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ProShare Advisors LLC

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13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $50,116,682,714 across 2,077 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004670

Period
2025-06-30
Reported value
$50.1B
Holdings
2,077
Top 10 weight
31.93%
New
138
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPnew+1,659,028$191M
NVDAadded+1,048,184$166M
MSFTadded+318,874$159M
AAPLadded+587,004$120M
ORLYadded+1,234,436$111M

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
GWWreduced-148,852-$155M
GSreduced-205,690-$146M
EDreduced-446,368-$44.8M
KOreduced-509,777-$36.1M
ATOreduced-209,698-$32.3M

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 0001085146-25-004670, largest first. % of portfolio is the value over $50,116,682,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864,489 shares; 2024Q4: 18,732,614 shares; 2025Q1: 20,075,276 shares; 2025Q2: 21,123,460 shares 21,123,460$3.34B6.66%+1,048,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,701 shares; 2024Q4: 4,830,137 shares; 2025Q1: 5,320,480 shares; 2025Q2: 5,639,354 shares 5,639,354$2.81B5.6%+318,874Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,498 shares; 2024Q4: 9,665,766 shares; 2025Q1: 10,632,678 shares; 2025Q2: 11,219,682 shares 11,219,682$2.3B4.59%+587,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,075 shares; 2024Q4: 6,497,485 shares; 2025Q1: 7,296,049 shares; 2025Q2: 7,737,338 shares 7,737,338$1.7B3.39%+441,289Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749,102 shares; 2024Q4: 5,031,951 shares; 2025Q1: 5,487,925 shares; 2025Q2: 5,781,973 shares 5,781,973$1.59B3.18%+294,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,105 shares; 2024Q4: 1,329,341 shares; 2025Q1: 1,503,153 shares; 2025Q2: 1,581,664 shares 1,581,664$1.17B2.33%+78,511Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,454 shares; 2024Q4: 549,231 shares; 2025Q1: 624,537 shares; 2025Q2: 653,829 shares 653,829$876M1.75%+29,292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,432 shares; 2024Q4: 2,090,491 shares; 2025Q1: 2,365,156 shares; 2025Q2: 2,506,451 shares 2,506,451$796M1.59%+141,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,614 shares; 2024Q4: 3,556,233 shares; 2025Q1: 3,994,278 shares; 2025Q2: 4,236,417 shares 4,236,417$747M1.49%+242,139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,786 shares; 2024Q4: 3,250,211 shares; 2025Q1: 3,641,197 shares; 2025Q2: 3,836,602 shares 3,836,602$681M1.36%+195,405Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,672 shares; 2024Q4: 567,737 shares; 2025Q1: 647,188 shares; 2025Q2: 681,281 shares 681,281$674M1.35%+34,093Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,584 shares; 2024Q4: 1,017,433 shares; 2025Q1: 1,083,802 shares; 2025Q2: 1,082,070 shares 1,082,070$508M1.01%-1,732Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,348 shares; 2024Q4: 2,906,008 shares; 2025Q1: 3,360,055 shares; 2025Q2: 3,566,476 shares 3,566,476$486M0.97%+206,421Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,029 shares; 2024Q4: 5,596,023 shares; 2025Q1: 6,186,469 shares; 2025Q2: 6,461,534 shares 6,461,534$448M0.89%+275,065Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,444 shares; 2024Q4: 2,850,140 shares; 2025Q1: 3,139,641 shares; 2025Q2: 3,227,811 shares 3,227,811$426M0.85%+88,170Timeline
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: 2,027,831 shares; 2024Q4: 2,384,763 shares; 2025Q1: 2,622,562 shares; 2025Q2: 2,754,919 shares 2,754,919$391M0.78%+132,357Timeline
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: 1,165,427 shares; 2024Q4: 1,398,391 shares; 2025Q1: 1,572,185 shares; 2025Q2: 1,637,511 shares 1,637,511$390M0.78%+65,326Timeline
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: 1,149,852 shares; 2024Q4: 1,171,296 shares; 2025Q1: 1,170,021 shares; 2025Q2: 1,168,043 shares 1,168,043$360M0.72%-1,978Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,261 shares; 2024Q4: 389,194 shares; 2025Q1: 433,024 shares; 2025Q2: 450,068 shares 450,068$354M0.71%+17,044Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,642 shares; 2024Q4: 1,374,038 shares; 2025Q1: 1,504,559 shares; 2025Q2: 1,577,158 shares 1,577,158$327M0.65%+72,599Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,931 shares; 2024Q4: 1,405,927 shares; 2025Q1: 1,449,051 shares; 2025Q2: 1,380,587 shares 1,380,587$308M0.61%-68,464Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,138 shares; 2024Q4: 1,688,851 shares; 2025Q1: 1,841,651 shares; 2025Q2: 1,915,049 shares 1,915,049$305M0.61%+73,398Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,321 shares; 2024Q4: 460,247 shares; 2025Q1: 526,820 shares; 2025Q2: 556,570 shares 556,570$302M0.6%+29,750Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 42,523 shares; 2025Q1: 48,496 shares; 2025Q2: 49,952 shares 49,952$289M0.58%+1,456Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,525 shares; 2024Q4: 1,223,458 shares; 2025Q1: 1,079,839 shares; 2025Q2: 978,085 shares 978,085$288M0.58%-101,754Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,094 shares; 2024Q4: 702,300 shares; 2025Q1: 604,142 shares; 2025Q2: 725,166 shares 725,166$282M0.56%+121,024Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,993 shares; 2024Q4: 854,473 shares; 2025Q1: 913,876 shares; 2025Q2: 948,835 shares 948,835$265M0.53%+34,959Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,277 shares; 2024Q4: 503,136 shares; 2025Q1: 492,328 shares; 2025Q2: 466,500 shares 466,500$264M0.53%-25,828Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,870 shares; 2024Q4: 591,711 shares; 2025Q1: 655,807 shares; 2025Q2: 678,214 shares 678,214$262M0.52%+22,407Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,948 shares; 2024Q4: 1,215,195 shares; 2025Q1: 1,354,645 shares; 2025Q2: 1,409,064 shares 1,409,064$258M0.51%+54,419Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,123 shares; 2024Q4: 979,965 shares; 2025Q1: 1,061,624 shares; 2025Q2: 1,094,737 shares 1,094,737$255M0.51%+33,113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,799 shares; 2024Q4: 2,343,634 shares; 2025Q1: 2,352,285 shares; 2025Q2: 2,332,888 shares 2,332,888$251M0.5%-19,397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325,542 shares; 2024Q4: 3,036,742 shares; 2025Q1: 2,568,334 shares; 2025Q2: 2,525,366 shares 2,525,366$247M0.49%-42,968Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,455 shares; 2024Q4: 3,213,090 shares; 2025Q1: 3,081,302 shares; 2025Q2: 5,718,024 shares 5,718,024$240M0.48%+2,636,722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,644 shares; 2024Q4: 1,671,241 shares; 2025Q1: 1,665,531 shares; 2025Q2: 1,566,607 shares 1,566,607$239M0.48%-98,924Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,270 shares; 2024Q4: 1,650,957 shares; 2025Q1: 1,821,472 shares; 2025Q2: 1,914,343 shares 1,914,343$236M0.47%+92,871Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,120 shares; 2024Q4: 1,597,983 shares; 2025Q1: 1,508,841 shares; 2025Q2: 1,470,317 shares 1,470,317$234M0.47%-38,524Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,690 shares; 2024Q4: 1,699,478 shares; 2025Q1: 1,519,683 shares; 2025Q2: 1,601,515 shares 1,601,515$229M0.46%+81,832Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,429 shares; 2024Q4: 1,262,493 shares; 2025Q1: 1,282,494 shares; 2025Q2: 1,214,972 shares 1,214,972$226M0.45%-67,522Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,609 shares; 2024Q4: 1,814,921 shares; 2025Q1: 1,384,996 shares; 2025Q2: 1,663,780 shares 1,663,780$222M0.44%+278,784Timeline
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: 1,999,969 shares; 2025Q1: 2,168,483 shares; 2025Q2: 2,266,184 shares 2,266,184$221M0.44%+97,701Timeline
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: 428,701 shares; 2024Q4: 453,115 shares; 2025Q1: 408,820 shares; 2025Q2: 410,393 shares 410,393$216M0.43%+1,573Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,600 shares; 2024Q4: 706,238 shares; 2025Q1: 625,865 shares; 2025Q2: 629,996 shares 629,996$216M0.43%+4,131Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,873 shares; 2024Q4: 1,646,698 shares; 2025Q1: 1,852,883 shares; 2025Q2: 1,945,966 shares 1,945,966$216M0.43%+93,083Timeline
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: 364,339 shares; 2024Q4: 879,418 shares; 2025Q1: 993,806 shares; 2025Q2: 1,052,981 shares 1,052,981$215M0.43%+59,175Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,015 shares; 2024Q4: 766,428 shares; 2025Q1: 785,077 shares; 2025Q2: 737,114 shares 737,114$214M0.43%-47,963Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,994 shares; 2024Q4: 874,099 shares; 2025Q1: 818,388 shares; 2025Q2: 728,705 shares 728,705$213M0.42%-89,683Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,451 shares; 2024Q4: 207,333 shares; 2025Q1: 223,751 shares; 2025Q2: 233,039 shares 233,039$209M0.42%+9,288Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,667 shares; 2024Q4: 1,875,293 shares; 2025Q1: 1,635,144 shares; 2025Q2: 1,532,604 shares 1,532,604$208M0.42%-102,540Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,996 shares; 2024Q4: 759,813 shares; 2025Q1: 831,238 shares; 2025Q2: 871,777 shares 871,777$208M0.41%+40,539Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,312 shares; 2024Q4: 3,494,281 shares; 2025Q1: 3,440,584 shares; 2025Q2: 2,930,807 shares 2,930,807$207M0.41%-509,777Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,397 shares; 2024Q4: 9,403,875 shares; 2025Q1: 8,579,709 shares; 2025Q2: 8,677,417 shares 8,677,417$207M0.41%+97,708Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,742 shares; 2024Q4: 1,721,031 shares; 2025Q1: 1,366,482 shares; 2025Q2: 1,228,855 shares 1,228,855$206M0.41%-137,627Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,219 shares; 2024Q4: 4,891,700 shares; 2025Q1: 5,501,615 shares; 2025Q2: 5,718,518 shares 5,718,518$204M0.41%+216,903Timeline
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: 362,511 shares; 2024Q4: 402,351 shares; 2025Q1: 439,139 shares; 2025Q2: 414,885 shares 414,885$202M0.4%-24,254Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,015 shares; 2024Q4: 314,103 shares; 2025Q1: 353,366 shares; 2025Q2: 392,892 shares 392,892$200M0.4%+39,526Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,189 shares; 2024Q4: 774,143 shares; 2025Q1: 743,129 shares; 2025Q2: 712,023 shares 712,023$192M0.38%-31,106Timeline
SHOPSHOPIFY 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: 1,659,028 shares 1,659,028$191M0.38%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,324 shares; 2024Q4: 2,574,877 shares; 2025Q1: 2,651,710 shares; 2025Q2: 2,733,430 shares 2,733,430$190M0.38%+81,720Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,274 shares; 2024Q4: 1,923,560 shares; 2025Q1: 1,685,505 shares; 2025Q2: 1,844,943 shares 1,844,943$189M0.38%+159,438Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,414 shares; 2024Q4: 1,370,077 shares; 2025Q1: 1,431,866 shares; 2025Q2: 1,461,187 shares 1,461,187$189M0.38%+29,321Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,517 shares; 2024Q4: 662,295 shares; 2025Q1: 677,694 shares; 2025Q2: 643,092 shares 643,092$188M0.37%-34,602Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,556 shares; 2024Q4: 2,269,025 shares; 2025Q1: 2,098,012 shares; 2025Q2: 2,138,950 shares 2,138,950$186M0.37%+40,938Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,278 shares; 2024Q4: 761,233 shares; 2025Q1: 786,111 shares; 2025Q2: 866,396 shares 866,396$186M0.37%+80,285Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,865 shares; 2024Q4: 717,922 shares; 2025Q1: 723,006 shares; 2025Q2: 638,715 shares 638,715$185M0.37%-84,291Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,427 shares; 2024Q4: 1,859,749 shares; 2025Q1: 1,962,140 shares; 2025Q2: 2,723,331 shares 2,723,331$185M0.37%+761,191Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,080 shares; 2024Q4: 774,239 shares; 2025Q1: 735,700 shares; 2025Q2: 831,550 shares 831,550$184M0.37%+95,850Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,043 shares; 2024Q4: 59,162 shares; 2025Q1: 67,220 shares; 2025Q2: 70,319 shares 70,319$184M0.37%+3,099Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,324 shares; 2024Q4: 1,389,809 shares; 2025Q1: 1,282,868 shares; 2025Q2: 1,224,578 shares 1,224,578$182M0.36%-58,290Timeline
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: 1,603,684 shares; 2024Q4: 1,734,620 shares; 2025Q1: 1,550,823 shares; 2025Q2: 1,887,935 shares 1,887,935$182M0.36%+337,112Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,365 shares; 2024Q4: 1,522,732 shares; 2025Q1: 1,423,235 shares; 2025Q2: 1,601,445 shares 1,601,445$182M0.36%+178,210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,217 shares; 2024Q4: 551,757 shares; 2025Q1: 548,317 shares; 2025Q2: 511,697 shares 511,697$182M0.36%-36,620Timeline
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: 717,762 shares; 2024Q4: 625,496 shares; 2025Q1: 558,219 shares; 2025Q2: 639,489 shares 639,489$180M0.36%+81,270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,555 shares; 2024Q4: 1,990,762 shares; 2025Q1: 1,932,572 shares; 2025Q2: 2,870,110 shares 2,870,110$180M0.36%+937,538Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,826 shares; 2024Q4: 82,879 shares; 2025Q1: 3,092,765 shares; 2025Q2: 2,824,331 shares 2,824,331$180M0.36%-268,434Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,588 shares; 2024Q4: 1,034,790 shares; 2025Q1: 874,702 shares; 2025Q2: 975,551 shares 975,551$179M0.36%+100,849Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,410 shares; 2024Q4: 344,526 shares; 2025Q1: 383,030 shares; 2025Q2: 401,244 shares 401,244$179M0.36%+18,214Timeline
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: 773,263 shares; 2024Q4: 772,690 shares; 2025Q1: 700,093 shares; 2025Q2: 720,902 shares 720,902$178M0.36%+20,809Timeline
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: 2,889,945 shares; 2024Q4: 3,410,560 shares; 2025Q1: 3,453,594 shares; 2025Q2: 3,376,511 shares 3,376,511$178M0.36%-77,083Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,548 shares; 2024Q4: 1,317,280 shares; 2025Q1: 1,306,893 shares; 2025Q2: 1,803,042 shares 1,803,042$178M0.35%+496,149Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,255 shares; 2024Q4: 179,661 shares; 2025Q1: 315,916 shares; 2025Q2: 167,064 shares 167,064$174M0.35%-148,852Timeline
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: 1,443,561 shares; 2024Q4: 1,587,922 shares; 2025Q1: 1,522,172 shares; 2025Q2: 1,513,417 shares 1,513,417$173M0.35%-8,755Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 8,549 shares; 2025Q1: 372,308 shares; 2025Q2: 383,543 shares 383,543$172M0.34%+11,235Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,814 shares; 2024Q4: 2,591,176 shares; 2025Q1: 2,345,531 shares; 2025Q2: 2,255,017 shares 2,255,017$171M0.34%-90,514Timeline
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: 1,974,663 shares; 2024Q4: 1,775,078 shares; 2025Q1: 1,595,123 shares; 2025Q2: 1,775,758 shares 1,775,758$170M0.34%+180,635Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,393 shares; 2024Q4: 1,679,256 shares; 2025Q1: 1,467,961 shares; 2025Q2: 1,388,871 shares 1,388,871$168M0.34%-79,090Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,402 shares; 2024Q4: 3,119,288 shares; 2025Q1: 3,287,656 shares; 2025Q2: 2,912,217 shares 2,912,217$168M0.33%-375,439Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,975 shares; 2024Q4: 2,018,043 shares; 2025Q1: 2,071,458 shares; 2025Q2: 1,845,163 shares 1,845,163$168M0.33%-226,295Timeline
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: 628,959 shares; 2024Q4: 632,821 shares; 2025Q1: 627,153 shares; 2025Q2: 588,895 shares 588,895$167M0.33%-38,258Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,875 shares; 2024Q4: 6,364,979 shares; 2025Q1: 7,031,463 shares; 2025Q2: 7,422,039 shares 7,422,039$166M0.33%+390,576Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,444 shares; 2024Q4: 1,781,229 shares; 2025Q1: 1,732,450 shares; 2025Q2: 1,567,691 shares 1,567,691$165M0.33%-164,759Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,458 shares; 2024Q4: 2,444,338 shares; 2025Q1: 2,420,534 shares; 2025Q2: 2,500,230 shares 2,500,230$164M0.33%+79,696Timeline
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: 1,111,556 shares; 2024Q4: 577,968 shares; 2025Q1: 503,096 shares; 2025Q2: 738,368 shares 738,368$162M0.32%+235,272Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,826 shares; 2024Q4: 1,672,792 shares; 2025Q1: 1,620,600 shares; 2025Q2: 1,700,731 shares 1,700,731$162M0.32%+80,131Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,667 shares; 2024Q4: 1,429,418 shares; 2025Q1: 1,378,008 shares; 2025Q2: 1,249,926 shares 1,249,926$161M0.32%-128,082Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,838 shares; 2024Q4: 1,349,387 shares; 2025Q1: 1,251,440 shares; 2025Q2: 1,041,742 shares 1,041,742$161M0.32%-209,698Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,361 shares; 2024Q4: 2,422,227 shares; 2025Q1: 2,308,716 shares; 2025Q2: 2,112,314 shares 2,112,314$160M0.32%-196,402Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,626 shares; 2024Q4: 1,456,615 shares; 2025Q1: 1,658,783 shares; 2025Q2: 1,746,789 shares 1,746,789$160M0.32%+88,006Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759,487 shares; 2024Q4: 17,176,977 shares; 2025Q1: 17,633,988 shares; 2025Q2: 17,087,366 shares 17,087,366$157M0.31%-546,622
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,013 shares; 2024Q4: 6,072,682 shares; 2025Q1: 5,537,161 shares; 2025Q2: 5,188,392 shares 5,188,392$157M0.31%-348,769Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,302 shares; 2024Q4: 404,226 shares; 2025Q1: 461,261 shares; 2025Q2: 484,364 shares 484,364$156M0.31%+23,103Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,086 shares; 2024Q4: 1,846,149 shares; 2025Q1: 1,667,543 shares; 2025Q2: 1,405,977 shares 1,405,977$156M0.31%-261,566Timeline
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: 1,795,219 shares; 2024Q4: 1,864,115 shares; 2025Q1: 1,635,537 shares; 2025Q2: 1,591,730 shares 1,591,730$153M0.31%-43,807Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971,983 shares; 2024Q4: 8,433,858 shares; 2025Q1: 8,448,796 shares; 2025Q2: 7,226,649 shares 7,226,649$151M0.3%-1,222,147Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,836 shares; 2024Q4: 1,830,908 shares; 2025Q1: 1,949,852 shares; 2025Q2: 1,503,484 shares 1,503,484$151M0.3%-446,368Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,436 shares; 2024Q4: 446,224 shares; 2025Q1: 570,343 shares; 2025Q2: 605,383 shares 605,383$149M0.3%+35,040Timeline
APPAPPLOVIN 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: 338,942 shares; 2025Q1: 405,085 shares; 2025Q2: 419,080 shares 419,080$147M0.29%+13,995Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,522 shares; 2024Q4: 837,949 shares; 2025Q1: 750,716 shares; 2025Q2: 843,288 shares 843,288$145M0.29%+92,572Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 208,483 shares; 2025Q1: 310,763 shares; 2025Q2: 346,462 shares 346,462$140M0.28%+35,699Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,133 shares; 2024Q4: 1,198,876 shares; 2025Q1: 1,085,367 shares; 2025Q2: 1,160,881 shares 1,160,881$139M0.28%+75,514Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 8,705 shares; 2025Q1: 443,992 shares; 2025Q2: 393,301 shares 393,301$136M0.27%-50,691Timeline
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: 1,537,739 shares; 2024Q4: 1,627,187 shares; 2025Q1: 1,661,148 shares; 2025Q2: 1,373,391 shares 1,373,391$135M0.27%-287,757Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,230 shares; 2024Q4: 1,708,072 shares; 2025Q1: 1,881,057 shares; 2025Q2: 1,984,191 shares 1,984,191$134M0.27%+103,134Timeline
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: 313,612 shares; 2024Q4: 368,065 shares; 2025Q1: 412,571 shares; 2025Q2: 431,071 shares 431,071$133M0.27%+18,500Timeline
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: 160,130 shares; 2024Q4: 215,485 shares; 2025Q1: 386,648 shares; 2025Q2: 180,958 shares 180,958$128M0.26%-205,690Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,127 shares; 2024Q4: 1,011,561 shares; 2025Q1: 1,137,575 shares; 2025Q2: 1,197,737 shares 1,197,737$127M0.25%+60,162Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,344 shares; 2024Q4: 208,271 shares; 2025Q1: 234,478 shares; 2025Q2: 246,841 shares 246,841$127M0.25%+12,363Timeline
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: 4,068,504 shares; 2024Q4: 3,854,545 shares; 2025Q1: 5,028,121 shares; 2025Q2: 4,609,890 shares 4,609,890$124M0.25%-418,231Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,880 shares; 2024Q4: 74,027 shares; 2025Q1: 83,527 shares; 2025Q2: 1,317,963 shares 1,317,963$119M0.24%+1,234,436Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,713 shares; 2024Q4: 1,372,425 shares; 2025Q1: 1,538,792 shares; 2025Q2: 1,544,635 shares 1,544,635$115M0.23%+5,843Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,951 shares; 2024Q4: 126,636 shares; 2025Q1: 129,025 shares; 2025Q2: 145,830 shares 145,830$114M0.23%+16,805Timeline
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: 299,017 shares; 2024Q4: 349,503 shares; 2025Q1: 394,841 shares; 2025Q2: 411,783 shares 411,783$113M0.22%+16,942Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,375 shares; 2024Q4: 193,601 shares; 2025Q1: 206,900 shares; 2025Q2: 192,902 shares 192,902$108M0.22%-13,998Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,705 shares; 2024Q4: 289,437 shares; 2025Q1: 325,471 shares; 2025Q2: 341,176 shares 341,176$106M0.21%+15,705Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,509 shares; 2024Q4: 294,223 shares; 2025Q1: 268,371 shares; 2025Q2: 281,162 shares 281,162$103M0.21%+12,791Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,581 shares; 2024Q4: 1,095,963 shares; 2025Q1: 1,235,712 shares; 2025Q2: 1,277,177 shares 1,277,177$98.9M0.2%+41,465Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,412 shares; 2024Q4: 808,375 shares; 2025Q1: 922,328 shares; 2025Q2: 944,483 shares 944,483$98.8M0.2%+22,155Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 96,998 shares; 2025Q1: 112,028 shares; 2025Q2: 119,147 shares 119,147$98.6M0.2%+7,119Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 100,637 shares; 2025Q1: 117,758 shares; 2025Q2: 119,080 shares 119,080$95.4M0.19%+1,322Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,060 shares; 2024Q4: 2,499,790 shares; 2025Q1: 2,795,644 shares; 2025Q2: 2,882,115 shares 2,882,115$94M0.19%+86,471Timeline
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: 318,290 shares; 2024Q4: 372,227 shares; 2025Q1: 409,913 shares; 2025Q2: 428,499 shares 428,499$93.6M0.19%+18,586Timeline
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: 1,014,567 shares; 2024Q4: 1,203,470 shares; 2025Q1: 1,374,426 shares; 2025Q2: 1,448,258 shares 1,448,258$90.7M0.18%+73,832Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,117 shares; 2024Q4: 146,135 shares; 2025Q1: 163,292 shares; 2025Q2: 169,343 shares 169,343$88.9M0.18%+6,051Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,820 shares; 2024Q4: 349,165 shares; 2025Q1: 310,745 shares; 2025Q2: 325,071 shares 325,071$88.6M0.18%+14,326Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,539 shares; 2024Q4: 556,917 shares; 2025Q1: 632,686 shares; 2025Q2: 662,555 shares 662,555$87.7M0.17%+29,869Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,072 shares; 2024Q4: 291,681 shares; 2025Q1: 265,753 shares; 2025Q2: 279,291 shares 279,291$87.1M0.17%+13,538Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,043 shares; 2024Q4: 366,034 shares; 2025Q1: 353,274 shares; 2025Q2: 396,649 shares 396,649$86.7M0.17%+43,375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,703 shares; 2024Q4: 684,670 shares; 2025Q1: 779,067 shares; 2025Q2: 831,349 shares 831,349$86.3M0.17%+52,282Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,047 shares; 2024Q4: 175,759 shares; 2025Q1: 200,524 shares; 2025Q2: 207,797 shares 207,797$84.9M0.17%+7,273Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,664 shares; 2024Q4: 284,141 shares; 2025Q1: 320,381 shares; 2025Q2: 340,916 shares 340,916$81.8M0.16%+20,535Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,441 shares; 2024Q4: 456,851 shares; 2025Q1: 520,292 shares; 2025Q2: 547,645 shares 547,645$79.7M0.16%+27,353Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,577 shares; 2024Q4: 670,650 shares; 2025Q1: 763,770 shares; 2025Q2: 805,006 shares 805,006$76.5M0.15%+41,236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 267,445 shares; 2025Q1: 245,667 shares; 2025Q2: 231,570 shares 231,570$73.9M0.15%-14,097Timeline
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: 752,198 shares; 2024Q4: 884,664 shares; 2025Q1: 984,013 shares; 2025Q2: 1,048,417 shares 1,048,417$73.8M0.15%+64,404Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,717 shares; 2024Q4: 1,220,008 shares; 2025Q1: 1,392,505 shares; 2025Q2: 1,496,952 shares 1,496,952$73.5M0.15%+104,447Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,540 shares; 2024Q4: 123,097 shares; 2025Q1: 135,511 shares; 2025Q2: 135,564 shares 135,564$72.7M0.15%+53Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,393 shares; 2024Q4: 1,412,224 shares; 2025Q1: 1,572,477 shares; 2025Q2: 1,672,883 shares 1,672,883$72.6M0.14%+100,406Timeline
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: 1,329,108 shares; 2024Q4: 1,458,827 shares; 2025Q1: 1,632,438 shares; 2025Q2: 1,518,301 shares 1,518,301$71.8M0.14%-114,137Timeline
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: 1,424,855 shares; 2024Q4: 1,745,516 shares; 2025Q1: 1,994,164 shares; 2025Q2: 2,134,176 shares 2,134,176$70.6M0.14%+140,012Timeline
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: 185,650 shares; 2024Q4: 225,565 shares; 2025Q1: 258,209 shares; 2025Q2: 281,006 shares 281,006$68.2M0.14%+22,797Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,610 shares; 2024Q4: 180,647 shares; 2025Q1: 204,325 shares; 2025Q2: 214,478 shares 214,478$66.8M0.13%+10,153Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,622 shares; 2024Q4: 174,102 shares; 2025Q1: 200,093 shares; 2025Q2: 212,565 shares 212,565$66.7M0.13%+12,472Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,251 shares; 2024Q4: 425,930 shares; 2025Q1: 486,623 shares; 2025Q2: 509,794 shares 509,794$65M0.13%+23,171Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,080 shares; 2024Q4: 762,786 shares; 2025Q1: 862,101 shares; 2025Q2: 913,439 shares 913,439$62.2M0.12%+51,338Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,835 shares; 2024Q4: 680,463 shares; 2025Q1: 759,237 shares; 2025Q2: 795,398 shares 795,398$62.1M0.12%+36,161Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,554 shares; 2024Q4: 335,092 shares; 2025Q1: 380,075 shares; 2025Q2: 383,439 shares 383,439$61.2M0.12%+3,364Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,751 shares; 2024Q4: 376,584 shares; 2025Q1: 415,069 shares; 2025Q2: 438,827 shares 438,827$60.3M0.12%+23,758Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,155 shares; 2024Q4: 1,316,962 shares; 2025Q1: 1,479,560 shares; 2025Q2: 1,556,124 shares 1,556,124$59.7M0.12%+76,564Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,939 shares; 2024Q4: 357,329 shares; 2025Q1: 415,598 shares; 2025Q2: 437,665 shares 437,665$58.8M0.12%+22,067Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,058 shares; 2024Q4: 727,055 shares; 2025Q1: 781,539 shares; 2025Q2: 730,266 shares 730,266$58.5M0.12%-51,273Timeline
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: 430,634 shares; 2024Q4: 522,267 shares; 2025Q1: 600,929 shares; 2025Q2: 630,777 shares 630,777$58.5M0.12%+29,848Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,460 shares; 2024Q4: 688,182 shares; 2025Q1: 785,406 shares; 2025Q2: 833,661 shares 833,661$58.3M0.12%+48,255Timeline
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: 501,534 shares; 2024Q4: 599,200 shares; 2025Q1: 674,932 shares; 2025Q2: 724,856 shares 724,856$53.7M0.11%+49,924Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,196 shares; 2024Q4: 542,035 shares; 2025Q1: 617,771 shares; 2025Q2: 661,433 shares 661,433$53.2M0.11%+43,662Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,118 shares; 2024Q4: 506,421 shares; 2025Q1: 575,580 shares; 2025Q2: 603,787 shares 603,787$52.7M0.11%+28,207Timeline
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: 225,371 shares; 2024Q4: 269,629 shares; 2025Q1: 305,782 shares; 2025Q2: 320,037 shares 320,037$51.9M0.1%+14,255Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,753 shares; 2024Q4: 410,836 shares; 2025Q1: 392,003 shares; 2025Q2: 417,707 shares 417,707$51.8M0.1%+25,704Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,583 shares; 2024Q4: 256,415 shares; 2025Q1: 229,493 shares; 2025Q2: 238,723 shares 238,723$50M0.1%+9,230Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,722 shares; 2024Q4: 171,373 shares; 2025Q1: 171,933 shares; 2025Q2: 191,437 shares 191,437$49.3M0.1%+19,504Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 71,608 shares; 2025Q1: 287,669 shares; 2025Q2: 317,509 shares 317,509$49M0.1%+29,840Timeline
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: 98,524 shares; 2024Q4: 117,553 shares; 2025Q1: 131,287 shares; 2025Q2: 138,662 shares 138,662$48.7M0.1%+7,375
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: 196,235 shares; 2024Q4: 222,094 shares; 2025Q1: 233,939 shares; 2025Q2: 266,351 shares 266,351$48.5M0.1%+32,412Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,322 shares; 2024Q4: 591,067 shares; 2025Q1: 574,728 shares; 2025Q2: 611,733 shares 611,733$48.4M0.1%+37,005Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,023 shares; 2024Q4: 128,172 shares; 2025Q1: 107,645 shares; 2025Q2: 176,211 shares 176,211$47.6M0.09%+68,566Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 145,395 shares; 2025Q1: 142,958 shares; 2025Q2: 156,539 shares 156,539$46.8M0.09%+13,581Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,708 shares; 2024Q4: 1,515,039 shares; 2025Q1: 1,715,090 shares; 2025Q2: 1,802,253 shares 1,802,253$46.5M0.09%+87,163Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 41,682 shares; 2025Q1: 42,813 shares; 2025Q2: 44,731 shares 44,731$46M0.09%+1,918Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,282 shares; 2024Q4: 183,288 shares; 2025Q1: 216,265 shares; 2025Q2: 225,133 shares 225,133$45.7M0.09%+8,868Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,322 shares; 2024Q4: 472,337 shares; 2025Q1: 565,523 shares; 2025Q2: 1,119,487 shares 1,119,487$45.5M0.09%+553,964Timeline
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: 419,854 shares; 2024Q4: 514,785 shares; 2025Q1: 594,797 shares; 2025Q2: 610,344 shares 610,344$43.9M0.09%+15,547Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,122 shares; 2024Q4: 211,884 shares; 2025Q1: 233,118 shares; 2025Q2: 243,856 shares 243,856$43.6M0.09%+10,738Timeline
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: 5,160,588 shares; 2024Q4: 3,122,000 shares; 2025Q1: 3,562,779 shares; 2025Q2: 3,766,608 shares 3,766,608$43.2M0.09%+203,829Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,331 shares; 2024Q4: 198,860 shares; 2025Q1: 170,745 shares; 2025Q2: 159,232 shares 159,232$42.6M0.09%-11,513Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,168 shares; 2024Q4: 1,123,987 shares; 2025Q1: 1,029,095 shares; 2025Q2: 1,152,444 shares 1,152,444$42M0.08%+123,349Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,494 shares; 2024Q4: 149,884 shares; 2025Q1: 168,558 shares; 2025Q2: 175,496 shares 175,496$41.7M0.08%+6,938Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,109 shares; 2024Q4: 451,354 shares; 2025Q1: 361,680 shares; 2025Q2: 452,154 shares 452,154$40.6M0.08%+90,474Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,485 shares; 2025Q1: 304,388 shares; 2025Q2: 454,779 shares 454,779$40.4M0.08%+150,391Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,630 shares; 2024Q4: 241,386 shares; 2025Q1: 186,915 shares; 2025Q2: 243,507 shares 243,507$38.7M0.08%+56,592Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,440 shares; 2024Q4: 265,823 shares; 2025Q1: 291,208 shares; 2025Q2: 274,667 shares 274,667$38.7M0.08%-16,541Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 11,801 shares; 2025Q1: 283,545 shares; 2025Q2: 349,865 shares 349,865$38.5M0.08%+66,320Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,965 shares; 2024Q4: 638,998 shares; 2025Q1: 546,994 shares; 2025Q2: 523,682 shares 523,682$38.2M0.08%-23,312Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,218 shares; 2024Q4: 328,869 shares; 2025Q1: 268,412 shares; 2025Q2: 361,068 shares 361,068$38M0.08%+92,656Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,491 shares; 2024Q4: 174,275 shares; 2025Q1: 156,258 shares; 2025Q2: 183,143 shares 183,143$38M0.08%+26,885Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,283 shares; 2024Q4: 882,323 shares; 2025Q1: 922,408 shares; 2025Q2: 928,950 shares 928,950$37.7M0.08%+6,542Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,580 shares; 2024Q4: 87,723 shares; 2025Q1: 76,049 shares; 2025Q2: 73,908 shares 73,908$37.7M0.08%-2,141Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,102 shares; 2024Q4: 912,533 shares; 2025Q1: 827,721 shares; 2025Q2: 831,309 shares 831,309$37.3M0.07%+3,588Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,788 shares; 2024Q4: 698,890 shares; 2025Q1: 664,397 shares; 2025Q2: 664,051 shares 664,051$37.3M0.07%-346Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,082 shares; 2024Q4: 580,495 shares; 2025Q1: 554,087 shares; 2025Q2: 517,736 shares 517,736$37.2M0.07%-36,351Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,266 shares; 2024Q4: 624,067 shares; 2025Q1: 681,239 shares; 2025Q2: 709,599 shares 709,599$37.2M0.07%+28,360Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,940 shares; 2024Q4: 201,494 shares; 2025Q1: 187,486 shares; 2025Q2: 221,045 shares 221,045$37M0.07%+33,559Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,993 shares; 2024Q4: 263,761 shares; 2025Q1: 220,571 shares; 2025Q2: 287,750 shares 287,750$37M0.07%+67,179Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,065 shares; 2024Q4: 753,854 shares; 2025Q1: 600,428 shares; 2025Q2: 784,392 shares 784,392$36.9M0.07%+183,964Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,655 shares; 2024Q4: 135,368 shares; 2025Q1: 145,834 shares; 2025Q2: 137,799 shares 137,799$36.8M0.07%-8,035Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,968 shares; 2024Q4: 1,356,926 shares; 2025Q1: 1,012,497 shares; 2025Q2: 1,008,009 shares 1,008,009$36.7M0.07%-4,488Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,036 shares; 2024Q4: 238,055 shares; 2025Q1: 218,694 shares; 2025Q2: 211,922 shares 211,922$36.6M0.07%-6,772Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 17,730 shares; 2025Q1: 475,948 shares; 2025Q2: 546,235 shares 546,235$36.4M0.07%+70,287Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,798 shares; 2024Q4: 1,063,500 shares; 2025Q1: 1,116,534 shares; 2025Q2: 1,253,235 shares 1,253,235$36.3M0.07%+136,701Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,410 shares; 2024Q4: 411,445 shares; 2025Q1: 721,372 shares; 2025Q2: 421,503 shares 421,503$36.2M0.07%-299,869Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,411 shares; 2024Q4: 346,654 shares; 2025Q1: 353,944 shares; 2025Q2: 388,254 shares 388,254$36.2M0.07%+34,310Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 8,628 shares; 2025Q1: 343,461 shares; 2025Q2: 341,079 shares 341,079$36.2M0.07%-2,382Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,674 shares; 2024Q4: 405,270 shares; 2025Q1: 451,363 shares; 2025Q2: 423,892 shares 423,892$36.1M0.07%-27,471Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,231 shares; 2024Q4: 536,076 shares; 2025Q1: 441,302 shares; 2025Q2: 425,363 shares 425,363$36M0.07%-15,939Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,383 shares; 2024Q4: 378,107 shares; 2025Q1: 347,022 shares; 2025Q2: 364,457 shares 364,457$36M0.07%+17,435Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,514 shares; 2024Q4: 453,097 shares; 2025Q1: 424,994 shares; 2025Q2: 517,533 shares 517,533$35.9M0.07%+92,539Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,345 shares; 2024Q4: 755,190 shares; 2025Q1: 754,396 shares; 2025Q2: 829,284 shares 829,284$35.9M0.07%+74,888Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,136 shares; 2024Q4: 772,252 shares; 2025Q1: 706,865 shares; 2025Q2: 694,532 shares 694,532$35.6M0.07%-12,333Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,637 shares; 2024Q4: 1,331,919 shares; 2025Q1: 1,234,095 shares; 2025Q2: 1,327,877 shares 1,327,877$35.5M0.07%+93,782Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,291 shares; 2024Q4: 262,086 shares; 2025Q1: 246,192 shares; 2025Q2: 321,879 shares 321,879$35.4M0.07%+75,687Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,900 shares; 2024Q4: 656,286 shares; 2025Q1: 581,131 shares; 2025Q2: 647,323 shares 647,323$35.1M0.07%+66,192Timeline
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: 2,871 shares; 2024Q4: 4,259 shares; 2025Q1: 138,559 shares; 2025Q2: 176,576 shares 176,576$35M0.07%+38,017Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,423 shares; 2024Q4: 202,717 shares; 2025Q1: 194,564 shares; 2025Q2: 223,807 shares 223,807$35M0.07%+29,243Timeline
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: 287,120 shares; 2024Q4: 320,350 shares; 2025Q1: 405,470 shares; 2025Q2: 383,647 shares 383,647$35M0.07%-21,823Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,535 shares; 2024Q4: 706,103 shares; 2025Q1: 772,689 shares; 2025Q2: 805,108 shares 805,108$34.8M0.07%+32,419Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,398 shares; 2024Q4: 74,799 shares; 2025Q1: 77,507 shares; 2025Q2: 92,973 shares 92,973$34.7M0.07%+15,466Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,483 shares; 2024Q4: 409,775 shares; 2025Q1: 356,959 shares; 2025Q2: 490,974 shares 490,974$34.7M0.07%+134,015Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,351 shares; 2024Q4: 456,575 shares; 2025Q1: 387,036 shares; 2025Q2: 490,340 shares 490,340$34.4M0.07%+103,304Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,940 shares; 2024Q4: 222,004 shares; 2025Q1: 199,068 shares; 2025Q2: 202,261 shares 202,261$34.4M0.07%+3,193Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,430 shares; 2024Q4: 532,714 shares; 2025Q1: 411,626 shares; 2025Q2: 422,625 shares 422,625$34.1M0.07%+10,999Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,079 shares; 2024Q4: 574,303 shares; 2025Q1: 466,297 shares; 2025Q2: 548,013 shares 548,013$34.1M0.07%+81,716Timeline
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: 31,185 shares; 2025Q1: 34,079 shares; 2025Q2: 32,266 shares 32,266$33.9M0.07%-1,813Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,082 shares; 2024Q4: 40,861 shares; 2025Q1: 157,338 shares; 2025Q2: 144,766 shares 144,766$33.7M0.07%-12,572Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 124,396 shares; 2025Q1: 120,647 shares; 2025Q2: 138,434 shares 138,434$33.6M0.07%+17,787Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,863 shares; 2024Q4: 964,150 shares; 2025Q1: 849,958 shares; 2025Q2: 873,050 shares 873,050$33.6M0.07%+23,092Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,495 shares; 2024Q4: 192,663 shares; 2025Q1: 202,123 shares; 2025Q2: 229,573 shares 229,573$33.5M0.07%+27,450Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,264 shares; 2024Q4: 223,017 shares; 2025Q1: 220,463 shares; 2025Q2: 184,018 shares 184,018$32.7M0.07%-36,445Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,248 shares; 2024Q4: 483,927 shares; 2025Q1: 459,588 shares; 2025Q2: 529,356 shares 529,356$32.6M0.07%+69,768Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,799 shares; 2024Q4: 820,634 shares; 2025Q1: 711,128 shares; 2025Q2: 734,967 shares 734,967$32.6M0.07%+23,839Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,341 shares; 2024Q4: 254,071 shares; 2025Q1: 227,675 shares; 2025Q2: 257,725 shares 257,725$32.5M0.06%+30,050Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,484 shares; 2024Q4: 632,479 shares; 2025Q1: 632,103 shares; 2025Q2: 727,027 shares 727,027$31.7M0.06%+94,924Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,620 shares; 2024Q4: 873,797 shares; 2025Q1: 933,920 shares; 2025Q2: 830,786 shares 830,786$30.9M0.06%-103,134Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,858 shares; 2024Q4: 224,880 shares; 2025Q1: 237,295 shares; 2025Q2: 286,725 shares 286,725$30.8M0.06%+49,430Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 227,581 shares; 2025Q1: 198,647 shares; 2025Q2: 202,068 shares 202,068$30.8M0.06%+3,421Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,947 shares; 2024Q4: 211,252 shares; 2025Q1: 423,313 shares; 2025Q2: 423,438 shares 423,438$30.6M0.06%+125Timeline
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: 80,660 shares; 2024Q4: 86,346 shares; 2025Q1: 89,230 shares; 2025Q2: 141,566 shares 141,566$30.1M0.06%+52,336Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,032 shares; 2024Q4: 198,326 shares; 2025Q1: 224,655 shares; 2025Q2: 238,558 shares 238,558$30M0.06%+13,903Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,555 shares; 2024Q4: 148,866 shares; 2025Q1: 174,711 shares; 2025Q2: 183,346 shares 183,346$29.7M0.06%+8,635Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,634 shares; 2024Q4: 120,000 shares; 2025Q1: 120,673 shares; 2025Q2: 133,269 shares 133,269$29.5M0.06%+12,596Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,145 shares; 2024Q4: 637,867 shares; 2025Q1: 1,460,678 shares; 2025Q2: 762,844 shares 762,844$29.1M0.06%-697,834Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,093 shares; 2024Q4: 1,500,620 shares; 2025Q1: 1,526,652 shares; 2025Q2: 1,796,618 shares 1,796,618$28.7M0.06%+269,966Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,717 shares; 2024Q4: 56,400 shares; 2025Q1: 55,725 shares; 2025Q2: 56,504 shares 56,504$27.5M0.05%+779Timeline
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: 56,524 shares; 2024Q4: 58,220 shares; 2025Q1: 60,985 shares; 2025Q2: 67,599 shares 67,599$27.4M0.05%+6,614Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,896 shares; 2024Q4: 249,051 shares; 2025Q1: 260,323 shares; 2025Q2: 355,154 shares 355,154$27M0.05%+94,831Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,643 shares; 2024Q4: 904,859 shares; 2025Q1: 989,884 shares; 2025Q2: 1,094,571 shares 1,094,571$26.5M0.05%+104,687Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,048 shares; 2024Q4: 62,317 shares; 2025Q1: 66,537 shares; 2025Q2: 72,296 shares 72,296$25.8M0.05%+5,759Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 43,718 shares; 2025Q1: 44,432 shares; 2025Q2: 48,070 shares 48,070$25.4M0.05%+3,638Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,642 shares; 2024Q4: 240,246 shares; 2025Q1: 261,578 shares; 2025Q2: 279,064 shares 279,064$25M0.05%+17,486Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 154,718 shares; 2025Q1: 176,060 shares; 2025Q2: 165,668 shares 165,668$24.8M0.05%-10,392Timeline
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: 95,343 shares; 2024Q4: 106,065 shares; 2025Q1: 115,841 shares; 2025Q2: 111,988 shares 111,988$24.5M0.05%-3,853Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 51,940 shares; 2025Q1: 57,713 shares; 2025Q2: 61,710 shares 61,710$24.4M0.05%+3,997Timeline
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: 220,532 shares; 2025Q1: 213,937 shares; 2025Q2: 236,197 shares 236,197$24.2M0.05%+22,260Timeline
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: 162,359 shares; 2024Q4: 182,619 shares; 2025Q1: 188,696 shares; 2025Q2: 192,743 shares 192,743$23.8M0.05%+4,047Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 87,953 shares; 2025Q1: 91,908 shares; 2025Q2: 102,892 shares 102,892$23.7M0.05%+10,984Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,814 shares; 2024Q4: 85,710 shares; 2025Q1: 84,382 shares; 2025Q2: 84,531 shares 84,531$23.3M0.05%+149Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,356 shares; 2024Q4: 123,082 shares; 2025Q1: 134,537 shares; 2025Q2: 126,926 shares 126,926$23.3M0.05%-7,611Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,950 shares; 2024Q4: 98,720 shares; 2025Q1: 105,138 shares; 2025Q2: 116,909 shares 116,909$23.1M0.05%+11,771Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,656 shares; 2024Q4: 121,925 shares; 2025Q1: 133,198 shares; 2025Q2: 129,833 shares 129,833$22.4M0.04%-3,365Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 37,228 shares; 2025Q1: 38,865 shares; 2025Q2: 43,702 shares 43,702$22.2M0.04%+4,837Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 51,242 shares; 2025Q1: 48,733 shares; 2025Q2: 52,821 shares 52,821$22.2M0.04%+4,088Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,065 shares; 2024Q4: 321,173 shares; 2025Q1: 294,419 shares; 2025Q2: 310,323 shares 310,323$22M0.04%+15,904Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,170 shares; 2024Q4: 316,266 shares; 2025Q1: 309,740 shares; 2025Q2: 342,427 shares 342,427$21.5M0.04%+32,687Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,216 shares; 2024Q4: 182,861 shares; 2025Q1: 186,313 shares; 2025Q2: 200,454 shares 200,454$21.1M0.04%+14,141Timeline
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: 15,176 shares; 2024Q4: 17,746 shares; 2025Q1: 26,065 shares; 2025Q2: 28,431 shares 28,431$20.8M0.04%+2,366Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,631 shares; 2024Q4: 144,652 shares; 2025Q1: 158,088 shares; 2025Q2: 149,785 shares 149,785$19.9M0.04%-8,303Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,738 shares; 2024Q4: 122,602 shares; 2025Q1: 116,519 shares; 2025Q2: 128,157 shares 128,157$19.7M0.04%+11,638Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,997 shares; 2024Q4: 190,418 shares; 2025Q1: 194,237 shares; 2025Q2: 213,898 shares 213,898$19.6M0.04%+19,661Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 37,595 shares; 2025Q1: 38,979 shares; 2025Q2: 42,657 shares 42,657$18.7M0.04%+3,678Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,112 shares; 2024Q4: 120,988 shares; 2025Q1: 110,435 shares; 2025Q2: 109,877 shares 109,877$18.5M0.04%-558Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,576 shares; 2024Q4: 107,879 shares; 2025Q1: 109,527 shares; 2025Q2: 116,738 shares 116,738$18.2M0.04%+7,211Timeline
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: 316,396 shares; 2024Q4: 345,959 shares; 2025Q1: 355,543 shares; 2025Q2: 392,668 shares 392,668$18.2M0.04%+37,125Timeline
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: 42,112 shares; 2024Q4: 53,459 shares; 2025Q1: 59,587 shares; 2025Q2: 56,645 shares 56,645$18.1M0.04%-2,942Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,703 shares; 2024Q4: 225,757 shares; 2025Q1: 234,512 shares; 2025Q2: 250,961 shares 250,961$17.3M0.03%+16,449Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 21,403 shares; 2025Q1: 22,568 shares; 2025Q2: 24,621 shares 24,621$17.2M0.03%+2,053Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 37,029 shares; 2025Q1: 36,272 shares; 2025Q2: 34,261 shares 34,261$17.2M0.03%-2,011Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,757 shares; 2024Q4: 46,360 shares; 2025Q1: 50,659 shares; 2025Q2: 47,799 shares 47,799$17.1M0.03%-2,860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,445 shares; 2024Q4: 248,113 shares; 2025Q1: 259,622 shares; 2025Q2: 290,340 shares 290,340$17M0.03%+30,718Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 33,281 shares; 2025Q1: 31,775 shares; 2025Q2: 35,805 shares 35,805$16.6M0.03%+4,030Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 23,192 shares; 2025Q1: 20,339 shares; 2025Q2: 22,566 shares 22,566$16.5M0.03%+2,227Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,817 shares 46,817$16.4M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,858 shares; 2024Q4: 527,166 shares; 2025Q1: 497,691 shares; 2025Q2: 555,524 shares 555,524$16.3M0.03%+57,833Timeline
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: 76,403 shares; 2024Q4: 85,025 shares; 2025Q1: 92,710 shares; 2025Q2: 87,564 shares 87,564$16.3M0.03%-5,146Timeline
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: 102,570 shares; 2024Q4: 131,950 shares; 2025Q1: 122,150 shares; 2025Q2: 138,092 shares 138,092$16.3M0.03%+15,942Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,459 shares; 2024Q4: 48,117 shares; 2025Q1: 43,424 shares; 2025Q2: 48,913 shares 48,913$16.2M0.03%+5,489Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,120 shares; 2024Q4: 161,077 shares; 2025Q1: 169,698 shares; 2025Q2: 198,019 shares 198,019$16.2M0.03%+28,321Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 18,859 shares; 2025Q1: 19,458 shares; 2025Q2: 20,176 shares 20,176$16M0.03%+718Timeline
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: 31,275 shares; 2024Q4: 35,103 shares; 2025Q1: 36,773 shares; 2025Q2: 40,228 shares 40,228$15.6M0.03%+3,455Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,917 shares; 2024Q4: 334,288 shares; 2025Q1: 365,309 shares; 2025Q2: 344,749 shares 344,749$15.6M0.03%-20,560Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 43,273 shares; 2025Q1: 45,404 shares; 2025Q2: 48,839 shares 48,839$15.3M0.03%+3,435Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 73,010 shares; 2025Q1: 74,534 shares; 2025Q2: 79,300 shares 79,300$14.8M0.03%+4,766Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 8,127 shares; 2025Q1: 8,544 shares; 2025Q2: 9,663 shares 9,663$14.7M0.03%+1,119Timeline
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: 161,761 shares; 2024Q4: 155,818 shares; 2025Q1: 168,080 shares; 2025Q2: 158,333 shares 158,333$14.4M0.03%-9,747Timeline
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: 94,174 shares; 2024Q4: 53,685 shares; 2025Q1: 55,433 shares; 2025Q2: 62,918 shares 62,918$14.4M0.03%+7,485Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,777 shares; 2025Q1: 104,667 shares; 2025Q2: 99,893 shares 99,893$14.2M0.03%-4,774Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,576 shares; 2024Q4: 80,399 shares; 2025Q1: 71,176 shares; 2025Q2: 57,828 shares 57,828$14.2M0.03%-13,348Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,332 shares; 2024Q4: 232,963 shares; 2025Q1: 231,821 shares; 2025Q2: 238,207 shares 238,207$13.9M0.03%+6,386Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 105,548 shares; 2025Q1: 107,572 shares; 2025Q2: 114,690 shares 114,690$13.7M0.03%+7,118Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,317 shares; 2024Q4: 266,756 shares; 2025Q1: 241,368 shares; 2025Q2: 240,180 shares 240,180$13.4M0.03%-1,188Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 65,794 shares; 2025Q1: 70,287 shares; 2025Q2: 66,587 shares 66,587$13.4M0.03%-3,700Timeline
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: 176,452 shares; 2024Q4: 201,415 shares; 2025Q1: 208,514 shares; 2025Q2: 233,198 shares 233,198$13.1M0.03%+24,684Timeline
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: 93,436 shares; 2024Q4: 106,207 shares; 2025Q1: 111,309 shares; 2025Q2: 129,189 shares 129,189$13M0.03%+17,880Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,494 shares; 2024Q4: 260,243 shares; 2025Q1: 275,860 shares; 2025Q2: 296,380 shares 296,380$12.8M0.03%+20,520Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,797 shares; 2025Q1: 25,796 shares; 2025Q2: 23,980 shares 23,980$12.8M0.03%-1,816Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,446 shares; 2024Q4: 111,571 shares; 2025Q1: 112,198 shares; 2025Q2: 123,960 shares 123,960$12.7M0.03%+11,762Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,097 shares; 2024Q4: 143,259 shares; 2025Q1: 142,016 shares; 2025Q2: 166,978 shares 166,978$12.7M0.03%+24,962Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 284,529 shares; 2025Q1: 308,176 shares; 2025Q2: 289,779 shares 289,779$12.5M0.02%-18,397Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,894 shares; 2024Q4: 66,203 shares; 2025Q1: 64,778 shares; 2025Q2: 71,092 shares 71,092$12.4M0.02%+6,314Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,693 shares; 2024Q4: 304,318 shares; 2025Q1: 241,964 shares; 2025Q2: 188,750 shares 188,750$12.3M0.02%-53,214Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,122 shares; 2024Q4: 183,440 shares; 2025Q1: 169,953 shares; 2025Q2: 278,138 shares 278,138$12.1M0.02%+108,185Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 96,667 shares; 2025Q1: 100,162 shares; 2025Q2: 113,071 shares 113,071$11.9M0.02%+12,909Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,439 shares; 2024Q4: 189,124 shares; 2025Q1: 203,662 shares; 2025Q2: 160,363 shares 160,363$11.9M0.02%-43,299Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 29,767 shares; 2025Q1: 28,884 shares; 2025Q2: 30,844 shares 30,844$11.8M0.02%+1,960Timeline
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: 31,098 shares; 2024Q4: 36,225 shares; 2025Q1: 41,406 shares; 2025Q2: 44,288 shares 44,288$11.8M0.02%+2,882Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,649 shares; 2024Q4: 51,559 shares; 2025Q1: 53,557 shares; 2025Q2: 60,308 shares 60,308$11.7M0.02%+6,751Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,598 shares; 2024Q4: 148,692 shares; 2025Q1: 157,830 shares; 2025Q2: 144,820 shares 144,820$11.6M0.02%-13,010Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,051 shares; 2024Q4: 23,384 shares; 2025Q1: 23,145 shares; 2025Q2: 23,253 shares 23,253$11.6M0.02%+108Timeline
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: 54,314 shares; 2024Q4: 56,794 shares; 2025Q1: 66,622 shares; 2025Q2: 65,319 shares 65,319$11.4M0.02%-1,303Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,842 shares; 2025Q1: 5,626 shares; 2025Q2: 6,098 shares 6,098$11.1M0.02%+472Timeline
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: 127,528 shares; 2024Q4: 137,113 shares; 2025Q1: 141,101 shares; 2025Q2: 129,250 shares 129,250$11.1M0.02%-11,851Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,891 shares; 2024Q4: 66,898 shares; 2025Q1: 66,860 shares; 2025Q2: 66,242 shares 66,242$11M0.02%-618Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,767 shares; 2024Q4: 416,434 shares; 2025Q1: 404,056 shares; 2025Q2: 446,574 shares 446,574$10.9M0.02%+42,518Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,505 shares; 2025Q1: 2,623 shares; 2025Q2: 2,935 shares 2,935$10.9M0.02%+312Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,647 shares; 2024Q4: 32,928 shares; 2025Q1: 38,610 shares; 2025Q2: 42,554 shares 42,554$10.9M0.02%+3,944Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 38,669 shares; 2025Q1: 37,692 shares; 2025Q2: 36,050 shares 36,050$10.8M0.02%-1,642Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,506 shares; 2024Q4: 141,601 shares; 2025Q1: 127,887 shares; 2025Q2: 144,416 shares 144,416$10.8M0.02%+16,529Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,068 shares; 2024Q4: 84,732 shares; 2025Q1: 83,078 shares; 2025Q2: 89,066 shares 89,066$10.6M0.02%+5,988Timeline
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: 54,957 shares; 2024Q4: 51,115 shares; 2025Q1: 46,486 shares; 2025Q2: 43,351 shares 43,351$10.5M0.02%-3,135Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 18,162 shares 18,162$10.5M0.02%-1,188Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,814 shares; 2024Q4: 248,324 shares; 2025Q1: 218,711 shares; 2025Q2: 230,854 shares 230,854$10.5M0.02%+12,143Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,416 shares; 2024Q4: 307,657 shares; 2025Q1: 268,373 shares; 2025Q2: 238,879 shares 238,879$10.2M0.02%-29,494Timeline
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: 55,971 shares; 2024Q4: 59,758 shares; 2025Q1: 58,654 shares; 2025Q2: 63,304 shares 63,304$10.2M0.02%+4,650Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 36,980 shares; 2025Q1: 37,775 shares; 2025Q2: 41,234 shares 41,234$10.2M0.02%+3,459Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 64,743 shares; 2025Q1: 71,653 shares; 2025Q2: 75,429 shares 75,429$10.1M0.02%+3,776Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,336 shares; 2024Q4: 120,809 shares; 2025Q1: 122,531 shares; 2025Q2: 137,011 shares 137,011$10M0.02%+14,480Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,704 shares; 2024Q4: 66,995 shares; 2025Q1: 68,358 shares; 2025Q2: 71,201 shares 71,201$9.98M0.02%+2,843Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,161 shares; 2025Q1: 12,196 shares; 2025Q2: 13,181 shares 13,181$9.93M0.02%+985Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,148 shares; 2024Q4: 305,175 shares; 2025Q1: 280,150 shares; 2025Q2: 291,243 shares 291,243$9.84M0.02%+11,093Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,926 shares; 2024Q4: 125,258 shares; 2025Q1: 128,051 shares; 2025Q2: 132,074 shares 132,074$9.84M0.02%+4,023Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 21,370 shares; 2025Q1: 22,386 shares; 2025Q2: 25,461 shares 25,461$9.63M0.02%+3,075Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,685 shares; 2025Q1: 30,137 shares; 2025Q2: 32,585 shares 32,585$9.56M0.02%+2,448Timeline
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: 108,598 shares; 2024Q4: 118,993 shares; 2025Q1: 127,663 shares; 2025Q2: 116,210 shares 116,210$9.46M0.02%-11,453Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,049 shares; 2024Q4: 122,567 shares; 2025Q1: 124,465 shares; 2025Q2: 131,115 shares 131,115$9.4M0.02%+6,650Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,186 shares; 2024Q4: 77,511 shares; 2025Q1: 80,358 shares; 2025Q2: 73,833 shares 73,833$9.37M0.02%-6,525Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,088 shares; 2024Q4: 422,921 shares; 2025Q1: 357,380 shares; 2025Q2: 351,317 shares 351,317$9.31M0.02%-6,063
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,069 shares; 2024Q4: 556,814 shares; 2025Q1: 566,696 shares; 2025Q2: 661,018 shares 661,018$9.21M0.02%+94,322Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,988 shares; 2024Q4: 198,543 shares; 2025Q1: 175,500 shares; 2025Q2: 186,689 shares 186,689$9.19M0.02%+11,189Timeline
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: 62,738 shares; 2024Q4: 59,579 shares; 2025Q1: 59,349 shares; 2025Q2: 50,485 shares 50,485$9.1M0.02%-8,864Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,527 shares; 2024Q4: 111,886 shares; 2025Q1: 113,722 shares; 2025Q2: 152,130 shares 152,130$8.87M0.02%+38,408Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,348 shares; 2024Q4: 313,375 shares; 2025Q1: 151,597 shares; 2025Q2: 168,175 shares 168,175$8.84M0.02%+16,578Timeline
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: 87,039 shares; 2024Q4: 97,812 shares; 2025Q1: 104,679 shares; 2025Q2: 96,865 shares 96,865$8.82M0.02%-7,814Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,039 shares; 2024Q4: 628,245 shares; 2025Q1: 749,018 shares; 2025Q2: 802,830 shares 802,830$8.71M0.02%+53,812Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 32,719 shares; 2025Q1: 33,759 shares; 2025Q2: 38,047 shares 38,047$8.65M0.02%+4,288Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,463 shares; 2024Q4: 127,294 shares; 2025Q1: 132,217 shares; 2025Q2: 151,542 shares 151,542$8.57M0.02%+19,325Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,444 shares; 2024Q4: 91,354 shares; 2025Q1: 98,927 shares; 2025Q2: 78,346 shares 78,346$8.42M0.02%-20,581Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 9,171 shares; 2025Q1: 54,020 shares; 2025Q2: 54,460 shares 54,460$8.41M0.02%+440Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,861 shares; 2024Q4: 63,676 shares; 2025Q1: 62,742 shares; 2025Q2: 67,883 shares 67,883$8.32M0.02%+5,141Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 26,631 shares; 2025Q1: 30,073 shares; 2025Q2: 32,220 shares 32,220$8.31M0.02%+2,147Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,177 shares; 2024Q4: 90,668 shares; 2025Q1: 94,968 shares; 2025Q2: 105,944 shares 105,944$8.29M0.02%+10,976Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 27,460 shares; 2025Q1: 29,418 shares; 2025Q2: 32,892 shares 32,892$8.25M0.02%+3,474Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 62,799 shares; 2025Q1: 83,622 shares; 2025Q2: 77,526 shares 77,526$8.24M0.02%-6,096Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,118 shares; 2024Q4: 39,970 shares; 2025Q1: 41,480 shares; 2025Q2: 45,429 shares 45,429$8.22M0.02%+3,949Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,952 shares; 2024Q4: 55,821 shares; 2025Q1: 54,342 shares; 2025Q2: 56,768 shares 56,768$8.19M0.02%+2,426Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 88,692 shares; 2025Q1: 96,918 shares; 2025Q2: 91,457 shares 91,457$8.18M0.02%-5,461Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: 42,587 shares; 2025Q1: 45,831 shares; 2025Q2: 41,777 shares 41,777$8.1M0.02%-4,054Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 73,461 shares; 2025Q1: 75,602 shares; 2025Q2: 81,633 shares 81,633$8.08M0.02%+6,031Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,327 shares; 2024Q4: 56,435 shares; 2025Q1: 57,261 shares; 2025Q2: 57,952 shares 57,952$8.03M0.02%+691
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 15,371 shares; 2025Q1: 18,107 shares; 2025Q2: 19,728 shares 19,728$7.97M0.02%+1,621Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 30,376 shares; 2025Q1: 29,695 shares; 2025Q2: 34,953 shares 34,953$7.92M0.02%+5,258Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 44,734 shares; 2025Q1: 40,019 shares; 2025Q2: 31,886 shares 31,886$7.84M0.02%-8,133Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,658 shares; 2024Q4: 20,079 shares; 2025Q1: 21,036 shares; 2025Q2: 23,795 shares 23,795$7.79M0.02%+2,759Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,684 shares; 2024Q4: 318,080 shares; 2025Q1: 318,156 shares; 2025Q2: 250,953 shares 250,953$7.68M0.02%-67,203Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,514 shares; 2024Q4: 264,270 shares; 2025Q1: 280,370 shares; 2025Q2: 238,554 shares 238,554$7.63M0.02%-41,816Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,002 shares; 2024Q4: 185,461 shares; 2025Q1: 171,507 shares; 2025Q2: 135,087 shares 135,087$7.61M0.02%-36,420Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,918 shares; 2024Q4: 51,207 shares; 2025Q1: 54,681 shares; 2025Q2: 49,560 shares 49,560$7.6M0.02%-5,121Timeline
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: 66,182 shares; 2024Q4: 75,500 shares; 2025Q1: 78,412 shares; 2025Q2: 88,658 shares 88,658$7.46M0.01%+10,246Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,516 shares; 2024Q4: 198,961 shares; 2025Q1: 176,254 shares; 2025Q2: 234,896 shares 234,896$7.45M0.01%+58,642Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,370 shares; 2024Q4: 180,316 shares; 2025Q1: 162,632 shares; 2025Q2: 166,285 shares 166,285$7.42M0.01%+3,653Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,852 shares; 2024Q4: 59,527 shares; 2025Q1: 54,976 shares; 2025Q2: 47,746 shares 47,746$7.33M0.01%-7,230Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,277 shares; 2024Q4: 348,701 shares; 2025Q1: 355,167 shares; 2025Q2: 299,356 shares 299,356$7.3M0.01%-55,811Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,484 shares; 2024Q4: 119,446 shares; 2025Q1: 138,334 shares; 2025Q2: 121,321 shares 121,321$7.3M0.01%-17,013Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 33,033 shares; 2025Q1: 34,220 shares; 2025Q2: 35,723 shares 35,723$7.27M0.01%+1,503Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 27,611 shares; 2025Q1: 27,748 shares; 2025Q2: 30,584 shares 30,584$7.18M0.01%+2,836Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,718 shares; 2024Q4: 102,297 shares; 2025Q1: 105,862 shares; 2025Q2: 113,544 shares 113,544$7.17M0.01%+7,682Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,766 shares; 2024Q4: 46,766 shares; 2025Q1: 47,842 shares; 2025Q2: 44,432 shares 44,432$7.13M0.01%-3,410Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,747 shares; 2024Q4: 243,905 shares; 2025Q1: 201,722 shares; 2025Q2: 217,992 shares 217,992$7.11M0.01%+16,270Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,184 shares; 2024Q4: 85,690 shares; 2025Q1: 79,456 shares; 2025Q2: 79,048 shares 79,048$7.09M0.01%-408Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,015 shares; 2024Q4: 53,060 shares; 2025Q1: 47,912 shares; 2025Q2: 44,274 shares 44,274$7.05M0.01%-3,638Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 57,212 shares; 2025Q1: 59,779 shares; 2025Q2: 55,537 shares 55,537$7.04M0.01%-4,242Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,954 shares; 2024Q4: 40,552 shares; 2025Q1: 42,250 shares; 2025Q2: 47,475 shares 47,475$7.03M0.01%+5,225Timeline
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: 66,237 shares; 2024Q4: 71,199 shares; 2025Q1: 95,537 shares; 2025Q2: 102,499 shares 102,499$7.03M0.01%+6,962Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,697 shares; 2024Q4: 208,363 shares; 2025Q1: 234,693 shares; 2025Q2: 223,930 shares 223,930$7M0.01%-10,763Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,691 shares; 2024Q4: 262,808 shares; 2025Q1: 267,258 shares; 2025Q2: 234,916 shares 234,916$7M0.01%-32,342Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,532 shares; 2024Q4: 158,393 shares; 2025Q1: 126,767 shares; 2025Q2: 124,721 shares 124,721$6.99M0.01%-2,046Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,388 shares; 2024Q4: 416,767 shares; 2025Q1: 427,528 shares; 2025Q2: 386,929 shares 386,929$6.98M0.01%-40,599Timeline
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: 41,925 shares; 2024Q4: 44,097 shares; 2025Q1: 43,674 shares; 2025Q2: 49,956 shares 49,956$6.95M0.01%+6,282Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 35,614 shares; 2025Q1: 69,642 shares; 2025Q2: 38,564 shares 38,564$6.94M0.01%-31,078Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,942 shares; 2024Q4: 105,817 shares; 2025Q1: 113,122 shares; 2025Q2: 104,031 shares 104,031$6.94M0.01%-9,091Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,838 shares; 2024Q4: 347,696 shares; 2025Q1: 319,227 shares; 2025Q2: 288,710 shares 288,710$6.94M0.01%-30,517Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 46,171 shares; 2025Q1: 45,006 shares; 2025Q2: 36,172 shares 36,172$6.93M0.01%-8,834Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,606 shares; 2024Q4: 97,046 shares; 2025Q1: 95,870 shares; 2025Q2: 92,735 shares 92,735$6.93M0.01%-3,135Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,423 shares; 2024Q4: 105,862 shares; 2025Q1: 109,695 shares; 2025Q2: 95,236 shares 95,236$6.89M0.01%-14,459Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,108 shares; 2024Q4: 154,431 shares; 2025Q1: 145,638 shares; 2025Q2: 145,941 shares 145,941$6.89M0.01%+303Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,876 shares; 2024Q4: 142,332 shares; 2025Q1: 127,831 shares; 2025Q2: 107,477 shares 107,477$6.89M0.01%-20,354Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 29,838 shares; 2025Q1: 31,367 shares; 2025Q2: 29,458 shares 29,458$6.87M0.01%-1,909Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,296 shares; 2024Q4: 22,509 shares; 2025Q1: 23,909 shares; 2025Q2: 26,331 shares 26,331$6.87M0.01%+2,422Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,214 shares; 2024Q4: 108,850 shares; 2025Q1: 101,455 shares; 2025Q2: 89,388 shares 89,388$6.85M0.01%-12,067Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,280 shares; 2024Q4: 67,678 shares; 2025Q1: 61,154 shares; 2025Q2: 56,838 shares 56,838$6.83M0.01%-4,316Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 9,031 shares; 2025Q1: 10,677 shares; 2025Q2: 11,511 shares 11,511$6.82M0.01%+834Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,327 shares; 2024Q4: 22,142 shares; 2025Q1: 21,581 shares; 2025Q2: 21,405 shares 21,405$6.8M0.01%-176Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 182,201 shares; 2025Q1: 167,419 shares; 2025Q2: 148,970 shares 148,970$6.78M0.01%-18,449Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 62,544 shares; 2025Q1: 56,180 shares; 2025Q2: 46,858 shares 46,858$6.76M0.01%-9,322Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,530 shares; 2024Q4: 230,045 shares; 2025Q1: 196,995 shares; 2025Q2: 177,863 shares 177,863$6.75M0.01%-19,132Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 18,230 shares; 2025Q1: 20,914 shares; 2025Q2: 27,602 shares 27,602$6.75M0.01%+6,688Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 9,832 shares; 2025Q1: 40,064 shares; 2025Q2: 57,692 shares 57,692$6.75M0.01%+17,628Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 10,983 shares; 2025Q1: 8,581 shares; 2025Q2: 76,265 shares 76,265$6.74M0.01%+67,684Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,291 shares; 2024Q4: 45,150 shares; 2025Q1: 39,267 shares; 2025Q2: 59,420 shares 59,420$6.74M0.01%+20,153Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,397 shares; 2024Q4: 151,484 shares; 2025Q1: 168,476 shares; 2025Q2: 136,922 shares 136,922$6.73M0.01%-31,554Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,232 shares; 2024Q4: 227,933 shares; 2025Q1: 235,551 shares; 2025Q2: 212,679 shares 212,679$6.73M0.01%-22,872Timeline
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: 43,446 shares; 2024Q4: 21,594 shares; 2025Q1: 23,363 shares; 2025Q2: 21,934 shares 21,934$6.72M0.01%-1,429Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,214 shares; 2024Q4: 195,004 shares; 2025Q1: 184,003 shares; 2025Q2: 175,476 shares 175,476$6.72M0.01%-8,527Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 42,305 shares; 2025Q1: 40,961 shares; 2025Q2: 30,723 shares 30,723$6.71M0.01%-10,238Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,951 shares; 2024Q4: 127,735 shares; 2025Q1: 131,192 shares; 2025Q2: 117,839 shares 117,839$6.7M0.01%-13,353Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,343 shares; 2024Q4: 282,045 shares; 2025Q1: 264,321 shares; 2025Q2: 249,487 shares 249,487$6.7M0.01%-14,834Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,665 shares; 2024Q4: 60,830 shares; 2025Q1: 60,854 shares; 2025Q2: 60,171 shares 60,171$6.7M0.01%-683Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,230 shares; 2024Q4: 93,722 shares; 2025Q1: 120,546 shares; 2025Q2: 129,137 shares 129,137$6.69M0.01%+8,591Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,202 shares; 2024Q4: 227,105 shares; 2025Q1: 256,585 shares; 2025Q2: 247,705 shares 247,705$6.69M0.01%-8,880Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,301 shares; 2024Q4: 210,211 shares; 2025Q1: 228,371 shares; 2025Q2: 236,888 shares 236,888$6.66M0.01%+8,517Timeline
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: 9,561 shares; 2024Q4: 10,395 shares; 2025Q1: 11,079 shares; 2025Q2: 12,132 shares 12,132$6.66M0.01%+1,053Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,922 shares; 2024Q4: 69,831 shares; 2025Q1: 68,522 shares; 2025Q2: 57,335 shares 57,335$6.65M0.01%-11,187Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 64,962 shares; 2025Q1: 67,504 shares; 2025Q2: 79,315 shares 79,315$6.59M0.01%+11,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,651 shares; 2024Q4: 157,778 shares; 2025Q1: 170,736 shares; 2025Q2: 160,210 shares 160,210$6.59M0.01%-10,526Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,907 shares; 2024Q4: 354,350 shares; 2025Q1: 373,592 shares; 2025Q2: 346,879 shares 346,879$6.58M0.01%-26,713Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,649 shares; 2024Q4: 269,637 shares; 2025Q1: 294,808 shares; 2025Q2: 274,706 shares 274,706$6.57M0.01%-20,102Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,265 shares; 2024Q4: 82,160 shares; 2025Q1: 91,783 shares; 2025Q2: 79,062 shares 79,062$6.57M0.01%-12,721Timeline
SAHSONIC AUTOMOTIVE 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: 4,447 shares; 2025Q1: not reported; 2025Q2: 82,119 shares 82,119$6.56M0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,526 shares; 2024Q4: 111,844 shares; 2025Q1: 109,440 shares; 2025Q2: 136,143 shares 136,143$6.56M0.01%+26,703Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 111,467 shares; 2025Q1: 96,948 shares; 2025Q2: 84,990 shares 84,990$6.55M0.01%-11,958Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,095 shares; 2024Q4: 50,554 shares; 2025Q1: 52,269 shares; 2025Q2: 55,221 shares 55,221$6.52M0.01%+2,952Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,518 shares; 2024Q4: 200,265 shares; 2025Q1: 182,720 shares; 2025Q2: 164,012 shares 164,012$6.51M0.01%-18,708Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 45,563 shares; 2025Q1: 36,891 shares; 2025Q2: 50,348 shares 50,348$6.51M0.01%+13,457Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,395 shares; 2024Q4: 178,644 shares; 2025Q1: 171,821 shares; 2025Q2: 177,089 shares 177,089$6.51M0.01%+5,268Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,325 shares; 2024Q4: 41,200 shares; 2025Q1: 40,704 shares; 2025Q2: 41,506 shares 41,506$6.49M0.01%+802Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 7,509 shares; 2025Q1: 5,872 shares; 2025Q2: 105,663 shares 105,663$6.49M0.01%+99,791Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 16,546 shares; 2025Q1: 17,386 shares; 2025Q2: 19,547 shares 19,547$6.49M0.01%+2,161Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 107,398 shares; 2025Q1: 112,491 shares; 2025Q2: 125,786 shares 125,786$6.49M0.01%+13,295Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 29,082 shares; 2025Q1: 22,787 shares; 2025Q2: 241,034 shares 241,034$6.49M0.01%+218,247Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,740 shares; 2024Q4: 300,549 shares; 2025Q1: 332,046 shares; 2025Q2: 283,234 shares 283,234$6.48M0.01%-48,812Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,609 shares; 2024Q4: 126,647 shares; 2025Q1: 128,788 shares; 2025Q2: 154,080 shares 154,080$6.47M0.01%+25,292Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,573 shares; 2024Q4: 104,519 shares; 2025Q1: 87,628 shares; 2025Q2: 107,643 shares 107,643$6.47M0.01%+20,015Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,003 shares; 2024Q4: 167,503 shares; 2025Q1: 170,526 shares; 2025Q2: 155,682 shares 155,682$6.47M0.01%-14,844Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 2,575 shares; 2025Q1: 1,979 shares; 2025Q2: 33,274 shares 33,274$6.46M0.01%+31,295Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,667 shares; 2024Q4: 190,774 shares; 2025Q1: 190,505 shares; 2025Q2: 170,908 shares 170,908$6.46M0.01%-19,597Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,279 shares; 2024Q4: 85,781 shares; 2025Q1: 87,260 shares; 2025Q2: 74,663 shares 74,663$6.46M0.01%-12,597Timeline
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: 35,965 shares; 2024Q4: 38,609 shares; 2025Q1: 40,544 shares; 2025Q2: 43,760 shares 43,760$6.45M0.01%+3,216Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,383 shares; 2024Q4: 159,074 shares; 2025Q1: 138,848 shares; 2025Q2: 123,843 shares 123,843$6.44M0.01%-15,005Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 119,937 shares; 2025Q1: 122,229 shares; 2025Q2: 102,338 shares 102,338$6.44M0.01%-19,891Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,396 shares; 2024Q4: 156,681 shares; 2025Q1: 158,772 shares; 2025Q2: 138,480 shares 138,480$6.43M0.01%-20,292Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,868 shares; 2024Q4: 197,408 shares; 2025Q1: 179,328 shares; 2025Q2: 149,484 shares 149,484$6.42M0.01%-29,844Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,164 shares; 2024Q4: 379,762 shares; 2025Q1: 407,925 shares; 2025Q2: 382,997 shares 382,997$6.42M0.01%-24,928Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,713 shares; 2024Q4: 229,110 shares; 2025Q1: 245,609 shares; 2025Q2: 218,001 shares 218,001$6.42M0.01%-27,608Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,208 shares; 2024Q4: 230,009 shares; 2025Q1: 239,527 shares; 2025Q2: 209,514 shares 209,514$6.4M0.01%-30,013Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 207,867 shares; 2025Q1: 228,141 shares; 2025Q2: 196,971 shares 196,971$6.38M0.01%-31,170Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 99,269 shares; 2025Q1: 152,979 shares; 2025Q2: 157,165 shares 157,165$6.38M0.01%+4,186Timeline
CTBICOMMUNITY TR BANCORP 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: 4,325 shares; 2025Q1: not reported; 2025Q2: 120,526 shares 120,526$6.38M0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,334 shares; 2024Q4: 85,012 shares; 2025Q1: 87,455 shares; 2025Q2: 84,478 shares 84,478$6.37M0.01%-2,977Timeline
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: 44,079 shares; 2024Q4: 44,703 shares; 2025Q1: 45,217 shares; 2025Q2: 49,294 shares 49,294$6.35M0.01%+4,077Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,720 shares; 2024Q4: 304,469 shares; 2025Q1: 304,049 shares; 2025Q2: 266,360 shares 266,360$6.35M0.01%-37,689Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 200,543 shares; 2025Q1: 226,157 shares; 2025Q2: 199,268 shares 199,268$6.34M0.01%-26,889Timeline
DGICADONEGAL GROUP 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: 316,738 shares 316,738$6.34M0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,428 shares; 2024Q4: 75,504 shares; 2025Q1: 84,604 shares; 2025Q2: 79,613 shares 79,613$6.32M0.01%-4,991Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 7,512 shares; 2025Q1: 5,871 shares; 2025Q2: 75,056 shares 75,056$6.31M0.01%+69,185Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 32,188 shares; 2025Q1: 32,043 shares; 2025Q2: 27,661 shares 27,661$6.31M0.01%-4,382Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,239 shares; 2024Q4: 50,673 shares; 2025Q1: 54,761 shares; 2025Q2: 55,618 shares 55,618$6.31M0.01%+857Timeline
TRTOOTSIE ROLL INDS 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: 188,007 shares 188,007$6.29M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 44,392 shares; 2025Q1: 43,788 shares; 2025Q2: 47,421 shares 47,421$6.28M0.01%+3,633Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 9,011 shares; 2025Q1: 6,926 shares; 2025Q2: 154,969 shares 154,969$6.27M0.01%+148,043Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,403 shares; 2024Q4: 191,057 shares; 2025Q1: 382,776 shares; 2025Q2: 170,861 shares 170,861$6.27M0.01%-211,915Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,381 shares; 2024Q4: 110,242 shares; 2025Q1: 126,692 shares; 2025Q2: 114,710 shares 114,710$6.26M0.01%-11,982Timeline
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: 49,799 shares; 2024Q4: 53,429 shares; 2025Q1: 56,176 shares; 2025Q2: 60,870 shares 60,870$6.24M0.01%+4,694Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,224 shares; 2024Q4: 183,935 shares; 2025Q1: 192,817 shares; 2025Q2: 192,420 shares 192,420$6.22M0.01%-397Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,106 shares; 2024Q4: 98,642 shares; 2025Q1: 104,145 shares; 2025Q2: 114,266 shares 114,266$6.2M0.01%+10,121Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,640 shares; 2024Q4: 103,827 shares; 2025Q1: 110,834 shares; 2025Q2: 98,841 shares 98,841$6.2M0.01%-11,993Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,634 shares; 2024Q4: 84,789 shares; 2025Q1: 90,664 shares; 2025Q2: 96,690 shares 96,690$6.19M0.01%+6,026Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,186 shares; 2024Q4: 139,116 shares; 2025Q1: 132,169 shares; 2025Q2: 118,453 shares 118,453$6.18M0.01%-13,716Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 141,259 shares; 2025Q1: 127,637 shares; 2025Q2: 116,328 shares 116,328$6.17M0.01%-11,309Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,422 shares; 2024Q4: 30,959 shares; 2025Q1: 31,913 shares; 2025Q2: 29,421 shares 29,421$6.16M0.01%-2,492Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,838 shares; 2024Q4: 145,234 shares; 2025Q1: 136,192 shares; 2025Q2: 105,663 shares 105,663$6.15M0.01%-30,529Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,964 shares; 2024Q4: 195,591 shares; 2025Q1: 176,195 shares; 2025Q2: 167,126 shares 167,126$6.14M0.01%-9,069Timeline
LANDGLADSTONE LD 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: 599,420 shares 599,420$6.1M0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 34,538 shares; 2025Q1: 33,341 shares; 2025Q2: 37,196 shares 37,196$6.09M0.01%+3,855Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 366,437 shares 366,437$6.09M0.01%newTimeline
FISIFINANCIAL INSTITUTIONS 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: 236,320 shares 236,320$6.07M0.01%newTimeline

Sold out in Q2 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
MANMANPOWERGROUP INC WIS504,581$29.2Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS62,894$10.7Mshares
WASHWASHINGTON TR BANCORP INC239,424$7.39Mshares
PLOWDOUGLAS DYNAMICS INC279,948$6.5Mshares
JOUTJOHNSON OUTDOORS INC261,304$6.49Mshares
FTAIFTAI AVIATION LTD21,992$2.44Mshares
CORTCORCEPT THERAPEUTICS INC19,276$2.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC15,809$1.96Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,869$1.78Mshares
PRMBPRIMO BRANDS CORPORATION43,162$1.53Mshares
AURAURORA INNOVATION INC207,843$1.4Mshares
FMCFMC CORP32,646$1.38Mshares
ROCKET LAB USA INCROCKET LAB USA INC76,406$1.37Mshares
TFXTELEFLEX INCORPORATED8,427$1.16Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,077$934Kshares
PATTERSON COS INCPATTERSON COS INC29,531$923Kshares
CECELANESE CORP DEL15,404$874Kshares
BWABORGWARNER INC23,605$676Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,985$662Kshares
ASTSAST SPACEMOBILE INC29,000$659Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,262$647Kshares
SOLARWINDS CORPSOLARWINDS CORP33,404$616Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I24,261$544Kshares
SRPTSAREPTA THERAPEUTICS INC8,447$539Kshares
DRSLEONARDO DRS INC15,940$524Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC18,612$520Kshares
MONEYLION INCMONEYLION INC5,224$452Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,595$405Kshares
NORDSTROM INCNORDSTROM INC16,048$392Kshares
CABOCABLE ONE INC1,310$348Kshares
VEREN INCVEREN INC52,038$344Kshares
CHIMERIX INC COMCHIMERIX INC COM35,003$298Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV22,146$295Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,446$290Kshares
HELEHELEN OF TROY LTD5,366$287Kshares
INMDINMODE LTD14,209$252Kshares
GIIIG III APPAREL GROUP LTD9,192$251Kshares
TSEMTOWER SEMICONDUCTOR LTD6,970$249Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES23,446$249Kshares
GDENGOLDEN ENTMT INC9,064$239Kshares
KNSAKINIKSA PHARMACEUTICALS INTL10,225$227Kshares
WGOWINNEBAGO INDS INC6,545$226Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS6,586$223Kshares
AMNAMN HEALTHCARE SVCS INC8,927$218Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP26,948$213Kshares
AMWDAMERICAN WOODMARK CORP3,552$209Kshares
TRSTRIMAS CORP8,790$206Kshares
EEFTEURONET WORLDWIDE INC1,921$205Kshares
OXMOXFORD INDS INC3,491$205Kshares
IMKTAINGLES MKTS INC3,138$204Kshares
RXSTRXSIGHT INC7,984$202Kshares
THRTHERMON GROUP HLDGS INC7,220$201Kshares
ELVNENLIVEN THERAPEUTICS INC10,125$199Kshares
ALTUS POWER INCALTUS POWER INC40,169$199Kshares
IMMRIMMERSION CORP25,381$192Kshares
SLRCSLR INVESTMENT CORP10,283$173Kshares
DLXDELUXE CORP MEDIUM TERM NTS10,420$165Kshares
PRTAPROTHENA CORP PLC11,632$144Kshares
OPENOPENDOOR TECHNOLOGIES INC138,707$141Kshares
PARAGON 28 INCPARAGON 28 INC10,318$135Kshares
ALVOALVOTECH13,600$132Kshares
KALVKALVISTA PHARMACEUTICALS INC10,666$123Kshares
ENFUSION INCENFUSION INC10,927$122Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP12,895$114Kshares
URGNUROGEN PHARMA LTD10,279$114Kshares
ACCOLADE INCACCOLADE INC16,144$113Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD112,084$98Kshares
TBPHTHERAVANCE BIOPHARMA INC10,266$91.7Kshares
TMCITREACE MED CONCEPTS INC10,561$88.6Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS76,355$84.8Kshares
CLDTCHATHAM LODGING TR10,426$74.3Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK12,906$63.8Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC11,313$61.3Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC87,804$53.1Kshares
CRCTCRICUT INC10,170$52.4Kshares
URGUR-ENERGY INC76,580$51.6Kshares
ACELYRIN INCACELYRIN INC20,570$50.8Kshares
SMRTSMARTRENT INC39,471$47.8Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc10,109$44.8Kshares
OCGNOCUGEN INC62,631$44.2Kshares
LWLGLIGHTWAVE LOGIC INC41,661$42.7Kshares
IAUXI-80 GOLD CORP68,544$39.9Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,836$38.2Kshares
REIRING ENERGY INC32,081$36.9Kshares
GPROGOPRO INC55,244$36.6Kshares
DHDEFINITIVE HEALTHCARE CORP11,320$32.7Kshares
NRGVENERGY VAULT HOLDINGS INC46,995$32.7Kshares
Leslie's IncLeslie's Inc40,159$29.5Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC10,784$28.4Kshares
CUREVAC N VCUREVAC N V10,120$28Kshares
GPMTGRANITE PT MTG TR INC10,668$27.7Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS38,646$26.3Kshares
ONLORION PROPERTIES INC12,155$26Kshares
CCCCC4 THERAPEUTICS INC16,223$26Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC47,966$25.8Kshares
NMRANEUMORA THERAPEUTICS INC.25,738$25.7Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC13,671$23.9Kshares
NNBRNN INC10,072$22.8Kshares
ProKidney CorpProKidney Corp24,099$21.1Kshares
MGNXMACROGENICS INC16,137$20.5Kshares

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 0001085146-25-004670 base2025-08-07acceptance time not in the bulk data set