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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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13F filer, CIK 315297, DENVER, CO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported $25,917,164,000 across 1,886 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 39.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315297-25-000007

Period
2025-06-30
Reported value
$25.9B
Holdings
1,886
Top 10 weight
39.38%
New
21
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+1,428,546$260M
LLYadded+261,839$204M
ORLYadded+1,437,958$130M
MAadded+215,742$121M
ABBVadded+642,077$119M

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
ZTSreduced-1,127,037-$176M
UNHreduced-509,192-$159M
PGreduced-798,260-$127M
MRKreduced-1,282,446-$102M
SBUXreduced-781,888-$71.6M

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 0000315297-25-000007, largest first. % of portfolio is the value over $25,917,164,000, 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: 13,092,023 shares; 2024Q4: 12,469,062 shares; 2025Q1: 12,437,551 shares; 2025Q2: 12,347,541 shares 12,347,541$1.95B7.53%-90,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,908 shares; 2024Q4: 3,668,944 shares; 2025Q1: 3,661,480 shares; 2025Q2: 3,639,156 shares 3,639,156$1.81B6.98%-22,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,067 shares; 2024Q4: 7,362,969 shares; 2025Q1: 7,281,253 shares; 2025Q2: 7,208,967 shares 7,208,967$1.48B5.71%-72,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013,826 shares; 2024Q4: 5,617,182 shares; 2025Q1: 5,607,533 shares; 2025Q2: 5,563,498 shares 5,563,498$1.22B4.71%-44,035Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,227 shares; 2024Q4: 1,226,860 shares; 2025Q1: 1,266,587 shares; 2025Q2: 1,293,975 shares 1,293,975$955M3.69%+27,388Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987,592 shares; 2024Q4: 5,505,957 shares; 2025Q1: 5,375,040 shares; 2025Q2: 5,054,604 shares 5,054,604$891M3.44%-320,436Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,478 shares; 2024Q4: 1,485,091 shares; 2025Q1: 1,490,356 shares; 2025Q2: 1,471,021 shares 1,471,021$522M2.02%-19,335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,806 shares; 2024Q4: 1,831,468 shares; 2025Q1: 1,824,580 shares; 2025Q2: 1,795,338 shares 1,795,338$520M2.01%-29,242Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,533 shares; 2024Q4: 463,176 shares; 2025Q1: 442,552 shares; 2025Q2: 439,376 shares 439,376$435M1.68%-3,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,286 shares; 2024Q4: 1,975,901 shares; 2025Q1: 1,974,385 shares; 2025Q2: 1,930,813 shares 1,930,813$422M1.63%-43,572Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,970 shares; 2024Q4: 4,401,195 shares; 2025Q1: 4,395,734 shares; 2025Q2: 4,287,015 shares 4,287,015$419M1.62%-108,719Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,682 shares; 2024Q4: 1,265,301 shares; 2025Q1: 1,264,085 shares; 2025Q2: 1,468,977 shares 1,468,977$405M1.56%+204,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,215 shares; 2024Q4: 390,285 shares; 2025Q1: 388,654 shares; 2025Q2: 604,396 shares 604,396$340M1.31%+215,742Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,997 shares; 2024Q4: 57,559 shares; 2025Q1: 201,757 shares; 2025Q2: 251,281 shares 251,281$336M1.3%+49,524Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,893 shares; 2024Q4: 926,363 shares; 2025Q1: 1,050,015 shares; 2025Q2: 1,029,569 shares 1,029,569$328M1.27%-20,446Timeline
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: 286,789 shares; 2025Q1: 321,712 shares; 2025Q2: 311,073 shares 311,073$326M1.26%-10,639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,877 shares; 2024Q4: 2,911,118 shares; 2025Q1: 2,895,258 shares; 2025Q2: 2,877,058 shares 2,877,058$310M1.2%-18,200Timeline
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: 215,573 shares; 2024Q4: 210,693 shares; 2025Q1: 210,356 shares; 2025Q2: 1,638,902 shares 1,638,902$298M1.15%+1,428,546Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,285 shares; 2024Q4: 108,604 shares; 2025Q1: 107,751 shares; 2025Q2: 369,590 shares 369,590$288M1.11%+261,839Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,821 shares; 2024Q4: 1,060,805 shares; 2025Q1: 1,059,734 shares; 2025Q2: 1,030,361 shares 1,030,361$281M1.08%-29,373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,575 shares; 2024Q4: 869,077 shares; 2025Q1: 868,131 shares; 2025Q2: 862,106 shares 862,106$274M1.06%-6,025Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,580 shares; 2024Q4: 1,780,745 shares; 2025Q1: 1,879,134 shares; 2025Q2: 1,834,801 shares 1,834,801$258M1%-44,333Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,514 shares; 2024Q4: 1,319,916 shares; 2025Q1: 1,318,614 shares; 2025Q2: 1,317,911 shares 1,317,911$246M0.95%-703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,354 shares; 2024Q4: 660,013 shares; 2025Q1: 756,523 shares; 2025Q2: 898,927 shares 898,927$231M0.89%+142,404Timeline
LINDE PLCLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,708 shares; 2024Q4: 533,592 shares; 2025Q1: 471,868 shares; 2025Q2: 470,316 shares 470,316$221M0.85%-1,552
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,540 shares; 2024Q4: 1,292,884 shares; 2025Q1: 1,160,978 shares; 2025Q2: 1,159,663 shares 1,159,663$213M0.82%-1,315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,251 shares; 2024Q4: 495,530 shares; 2025Q1: 494,705 shares; 2025Q2: 543,078 shares 543,078$199M0.77%+48,373Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,082 shares; 2024Q4: 1,361,371 shares; 2025Q1: 1,400,799 shares; 2025Q2: 1,395,979 shares 1,395,979$190M0.73%-4,820Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,360 shares; 2024Q4: 1,840,694 shares; 2025Q1: 1,837,652 shares; 2025Q2: 1,835,760 shares 1,835,760$181M0.7%-1,892Timeline
ACCENTURE PLC-CL AACCENTURE PLC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,797 shares; 2024Q4: 711,974 shares; 2025Q1: 711,324 shares; 2025Q2: 603,623 shares 603,623$180M0.7%-107,701
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,946 shares; 2024Q4: 68,785 shares; 2025Q1: 68,775 shares; 2025Q2: 67,294 shares 67,294$176M0.68%-1,481Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,473 shares; 2024Q4: 418,563 shares; 2025Q1: 418,120 shares; 2025Q2: 392,543 shares 392,543$175M0.67%-25,577Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,000 shares; 2024Q4: 754,800 shares; 2025Q1: 754,800 shares; 2025Q2: 754,800 shares 754,800$171M0.66%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,493 shares; 2024Q4: 77,199 shares; 2025Q1: 951,043 shares; 2025Q2: 1,269,136 shares 1,269,136$169M0.65%+318,093Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,396 shares; 2024Q4: 237,356 shares; 2025Q1: 237,000 shares; 2025Q2: 879,077 shares 879,077$163M0.63%+642,077Timeline
CHUBB LTDCHUBB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,792 shares; 2024Q4: 397,945 shares; 2025Q1: 574,448 shares; 2025Q2: 555,915 shares 555,915$161M0.62%-18,533
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,971 shares; 2024Q4: 498,889 shares; 2025Q1: 451,501 shares; 2025Q2: 450,657 shares 450,657$155M0.6%-844Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,479 shares; 2024Q4: 162,589 shares; 2025Q1: 162,308 shares; 2025Q2: 161,831 shares 161,831$145M0.56%-477Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,039 shares; 2024Q4: 699,601 shares; 2025Q1: 698,306 shares; 2025Q2: 694,835 shares 694,835$144M0.56%-3,471Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,453 shares; 2024Q4: 1,206,470 shares; 2025Q1: 1,204,866 shares; 2025Q2: 1,201,367 shares 1,201,367$144M0.55%-3,499Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,956 shares; 2024Q4: 1,602,436 shares; 2025Q1: 1,307,551 shares; 2025Q2: 1,304,287 shares 1,304,287$140M0.54%-3,264Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,973 shares; 2024Q4: 124,592 shares; 2025Q1: 109,607 shares; 2025Q2: 1,547,565 shares 1,547,565$139M0.54%+1,437,958Timeline
EATON CORPORATION PUBLIC LI…EATON CORPORATION PUBLIC LIMITED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 292,745 shares; 2025Q1: 292,153 shares; 2025Q2: 366,037 shares 366,037$131M0.5%+73,884
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: 597,111 shares; 2024Q4: 585,734 shares; 2025Q1: 584,616 shares; 2025Q2: 584,259 shares 584,259$128M0.49%-357Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,719 shares; 2024Q4: 2,827,086 shares; 2025Q1: 2,454,082 shares; 2025Q2: 2,430,603 shares 2,430,603$120M0.46%-23,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,869 shares; 2024Q4: 675,068 shares; 2025Q1: 665,817 shares; 2025Q2: 650,017 shares 650,017$115M0.44%-15,800Timeline
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: 288,080 shares; 2024Q4: 276,820 shares; 2025Q1: 276,374 shares; 2025Q2: 274,574 shares 274,574$111M0.43%-1,800Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,167 shares; 2024Q4: 424,048 shares; 2025Q1: 423,341 shares; 2025Q2: 422,525 shares 422,525$108M0.42%-816Timeline
JOHNSON CONTROLS INTERNATIO…JOHNSON CONTROLS INTERNATIONAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,756 shares; 2024Q4: 1,006,552 shares; 2025Q1: 1,004,656 shares; 2025Q2: 1,001,811 shares 1,001,811$106M0.41%-2,845
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,385 shares; 2024Q4: 573,168 shares; 2025Q1: 473,728 shares; 2025Q2: 471,115 shares 471,115$93.1M0.36%-2,613Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,617 shares; 2024Q4: 1,041,428 shares; 2025Q1: 1,039,675 shares; 2025Q2: 1,038,839 shares 1,038,839$91.7M0.35%-836Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,373 shares; 2024Q4: 248,051 shares; 2025Q1: 156,403 shares; 2025Q2: 152,813 shares 152,813$88.1M0.34%-3,590Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,166 shares; 2024Q4: 233,695 shares; 2025Q1: 230,195 shares; 2025Q2: 229,879 shares 229,879$85.8M0.33%-316Timeline
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: 182,184 shares; 2024Q4: 177,128 shares; 2025Q1: 176,520 shares; 2025Q2: 175,759 shares 175,759$85.4M0.33%-761Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,073 shares; 2024Q4: 365,988 shares; 2025Q1: 365,384 shares; 2025Q2: 364,090 shares 364,090$81.1M0.31%-1,294Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,565 shares; 2024Q4: 275,039 shares; 2025Q1: 274,584 shares; 2025Q2: 272,997 shares 272,997$79.6M0.31%-1,587Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: 253,238 shares; 2025Q1: 253,221 shares; 2025Q2: 586,325 shares 586,325$78.8M0.3%+333,104Timeline
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: 302,791 shares; 2024Q4: 289,888 shares; 2025Q1: 289,291 shares; 2025Q2: 288,223 shares 288,223$78.7M0.3%-1,068Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,021 shares; 2024Q4: 1,019,929 shares; 2025Q1: 1,018,188 shares; 2025Q2: 1,014,907 shares 1,014,907$78.6M0.3%-3,281Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,436 shares; 2024Q4: 814,146 shares; 2025Q1: 812,659 shares; 2025Q2: 809,683 shares 809,683$74.3M0.29%-2,976
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: 192,620 shares; 2024Q4: 1,309,911 shares; 2025Q1: 1,298,515 shares; 2025Q2: 1,297,072 shares 1,297,072$72.8M0.28%-1,443Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,173 shares; 2024Q4: 223,916 shares; 2025Q1: 223,497 shares; 2025Q2: 222,442 shares 222,442$69.3M0.27%-1,055Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,973 shares; 2024Q4: 583,047 shares; 2025Q1: 582,855 shares; 2025Q2: 578,869 shares 578,869$60.9M0.23%-3,986Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,510 shares; 2024Q4: 139,364 shares; 2025Q1: 73,646 shares; 2025Q2: 73,673 shares 73,673$58.6M0.23%+27Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,420 shares; 2024Q4: 644,420 shares; 2025Q1: 644,420 shares; 2025Q2: 644,420 shares 644,420$49.4M0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,980 shares; 2024Q4: 1,107,509 shares; 2025Q1: 1,105,345 shares; 2025Q2: 307,085 shares 307,085$48.9M0.19%-798,260Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,338 shares; 2024Q4: 321,765 shares; 2025Q1: 318,544 shares; 2025Q2: 315,325 shares 315,325$48.2M0.19%-3,219Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,652 shares; 2024Q4: 117,287 shares; 2025Q1: 112,727 shares; 2025Q2: 94,127 shares 94,127$46M0.18%-18,600Timeline
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: 980,957 shares; 2024Q4: 933,512 shares; 2025Q1: 911,566 shares; 2025Q2: 946,166 shares 946,166$44.8M0.17%+34,600Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,820 shares; 2024Q4: 918,910 shares; 2025Q1: 918,910 shares; 2025Q2: 918,910 shares 918,910$38.5M0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,859 shares; 2024Q4: 275,485 shares; 2025Q1: 282,244 shares; 2025Q2: 282,222 shares 282,222$38.5M0.15%-22Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,103 shares; 2024Q4: 112,057 shares; 2025Q1: 99,957 shares; 2025Q2: 99,957 shares 99,957$38.5M0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,661 shares; 2024Q4: 548,424 shares; 2025Q1: 547,464 shares; 2025Q2: 537,784 shares 537,784$38M0.15%-9,680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,208 shares; 2024Q4: 837,005 shares; 2025Q1: 629,361 shares; 2025Q2: 120,169 shares 120,169$37.5M0.14%-509,192Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,089 shares; 2024Q4: 212,910 shares; 2025Q1: 194,910 shares; 2025Q2: 194,910 shares 194,910$37.4M0.14%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,965 shares; 2024Q4: 176,965 shares; 2025Q1: 176,965 shares; 2025Q2: 152,965 shares 152,965$37.1M0.14%-24,000Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,400 shares; 2024Q4: 479,064 shares; 2025Q1: 479,064 shares; 2025Q2: 478,197 shares 478,197$36.8M0.14%-867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,583 shares; 2024Q4: 532,934 shares; 2025Q1: 531,783 shares; 2025Q2: 519,999 shares 519,999$36.1M0.14%-11,784Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,191 shares; 2024Q4: 123,939 shares; 2025Q1: 123,863 shares; 2025Q2: 122,291 shares 122,291$36M0.14%-1,572Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,726 shares; 2024Q4: 394,626 shares; 2025Q1: 394,626 shares; 2025Q2: 400,087 shares 400,087$35.8M0.14%+5,461Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,808 shares; 2024Q4: 77,650 shares; 2025Q1: 65,727 shares; 2025Q2: 65,727 shares 65,727$35.2M0.14%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,826 shares; 2024Q4: 246,552 shares; 2025Q1: 246,552 shares; 2025Q2: 244,763 shares 244,763$34.3M0.13%-1,789Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,425 shares; 2024Q4: 456,235 shares; 2025Q1: 438,366 shares; 2025Q2: 427,736 shares 427,736$34.3M0.13%-10,630Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 17,452 shares; 2025Q1: 470,452 shares; 2025Q2: 636,303 shares 636,303$32.5M0.13%+165,851Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,206 shares; 2024Q4: 282,065 shares; 2025Q1: 282,065 shares; 2025Q2: 262,429 shares 262,429$32.3M0.12%-19,636Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,589 shares; 2024Q4: 242,574 shares; 2025Q1: 242,574 shares; 2025Q2: 212,562 shares 212,562$32.2M0.12%-30,012Timeline
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: 132,596 shares; 2024Q4: 132,140 shares; 2025Q1: 132,140 shares; 2025Q2: 131,851 shares 131,851$32M0.12%-289Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,864 shares; 2024Q4: 571,064 shares; 2025Q1: 571,064 shares; 2025Q2: 571,064 shares 571,064$32M0.12%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,619 shares; 2024Q4: 203,619 shares; 2025Q1: 203,619 shares; 2025Q2: 204,494 shares 204,494$31.5M0.12%+875Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,591 shares; 2024Q4: 424,591 shares; 2025Q1: 424,591 shares; 2025Q2: 424,591 shares 424,591$31.2M0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,308 shares; 2024Q4: 233,406 shares; 2025Q1: 229,698 shares; 2025Q2: 217,365 shares 217,365$31.1M0.12%-12,333Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,723 shares; 2024Q4: 17,035 shares; 2025Q1: 17,035 shares; 2025Q2: 16,974 shares 16,974$31M0.12%-61Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,258 shares; 2024Q4: 118,928 shares; 2025Q1: 118,928 shares; 2025Q2: 118,804 shares 118,804$31M0.12%-124Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,363 shares; 2024Q4: 230,738 shares; 2025Q1: 178,438 shares; 2025Q2: 177,812 shares 177,812$31M0.12%-626Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 229,422 shares; 2025Q1: 253,845 shares; 2025Q2: 253,628 shares 253,628$30.8M0.12%-217Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,726 shares; 2024Q4: 170,726 shares; 2025Q1: 144,926 shares; 2025Q2: 130,695 shares 130,695$30.8M0.12%-14,231Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,985 shares; 2024Q4: 51,985 shares; 2025Q1: 51,985 shares; 2025Q2: 51,844 shares 51,844$30.7M0.12%-141Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,842 shares; 2024Q4: 205,486 shares; 2025Q1: 205,486 shares; 2025Q2: 237,449 shares 237,449$30.5M0.12%+31,963Timeline
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: 224,298 shares; 2024Q4: 217,652 shares; 2025Q1: 217,454 shares; 2025Q2: 213,156 shares 213,156$30.2M0.12%-4,298Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,246 shares; 2024Q4: 193,246 shares; 2025Q1: 193,246 shares; 2025Q2: 167,946 shares 167,946$30.2M0.12%-25,300Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 58,104 shares; 2025Q1: 58,104 shares; 2025Q2: 57,939 shares 57,939$29.7M0.11%-165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,927 shares; 2024Q4: 243,434 shares; 2025Q1: 242,945 shares; 2025Q2: 236,853 shares 236,853$29.4M0.11%-6,092Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,036 shares; 2024Q4: 156,426 shares; 2025Q1: 156,426 shares; 2025Q2: 156,066 shares 156,066$29.2M0.11%-360Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,533 shares; 2024Q4: 514,533 shares; 2025Q1: 514,533 shares; 2025Q2: 514,533 shares 514,533$29M0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 37,889 shares; 2025Q1: 37,815 shares; 2025Q2: 36,810 shares 36,810$29M0.11%-1,005Timeline
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: 44,920 shares; 2024Q4: 42,322 shares; 2025Q1: 42,186 shares; 2025Q2: 40,719 shares 40,719$28.8M0.11%-1,467Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,421 shares; 2024Q4: 345,637 shares; 2025Q1: 411,937 shares; 2025Q2: 411,937 shares 411,937$28.5M0.11%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,295 shares; 2024Q4: 174,295 shares; 2025Q1: 197,529 shares; 2025Q2: 197,529 shares 197,529$28.3M0.11%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,291 shares; 2024Q4: 187,291 shares; 2025Q1: 254,091 shares; 2025Q2: 254,091 shares 254,091$28.2M0.11%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,513 shares; 2024Q4: 27,844 shares; 2025Q1: 27,799 shares; 2025Q2: 27,319 shares 27,319$28.1M0.11%-480Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,709 shares; 2024Q4: 116,586 shares; 2025Q1: 127,586 shares; 2025Q2: 127,357 shares 127,357$27.8M0.11%-229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,697 shares; 2024Q4: 960,728 shares; 2025Q1: 959,347 shares; 2025Q2: 950,845 shares 950,845$27.5M0.11%-8,502Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,142 shares; 2024Q4: 292,172 shares; 2025Q1: 330,772 shares; 2025Q2: 330,772 shares 330,772$27.4M0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,639 shares; 2024Q4: 95,680 shares; 2025Q1: 95,499 shares; 2025Q2: 93,537 shares 93,537$27.3M0.11%-1,962Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,535 shares; 2024Q4: 101,335 shares; 2025Q1: 106,669 shares; 2025Q2: 106,386 shares 106,386$27.2M0.1%-283Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,666 shares; 2024Q4: 112,400 shares; 2025Q1: 112,400 shares; 2025Q2: 112,009 shares 112,009$26.9M0.1%-391Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,827 shares; 2024Q4: 282,827 shares; 2025Q1: 282,827 shares; 2025Q2: 261,227 shares 261,227$26.6M0.1%-21,600Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,931 shares; 2024Q4: 448,492 shares; 2025Q1: 361,884 shares; 2025Q2: 361,623 shares 361,623$26.5M0.1%-261Timeline
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: 1,220,824 shares; 2024Q4: 1,173,337 shares; 2025Q1: 315,389 shares; 2025Q2: 373,364 shares 373,364$26.3M0.1%+57,975Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,994 shares; 2024Q4: 363,994 shares; 2025Q1: 386,334 shares; 2025Q2: 386,334 shares 386,334$26.3M0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,977 shares; 2024Q4: 2,293,388 shares; 2025Q1: 1,612,337 shares; 2025Q2: 329,891 shares 329,891$26.1M0.1%-1,282,446Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,108 shares; 2024Q4: 335,793 shares; 2025Q1: 314,993 shares; 2025Q2: 313,708 shares 313,708$26.1M0.1%-1,285Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,050 shares; 2024Q4: 493,595 shares; 2025Q1: 493,595 shares; 2025Q2: 491,891 shares 491,891$26M0.1%-1,704Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,390 shares; 2024Q4: 256,390 shares; 2025Q1: 209,326 shares; 2025Q2: 209,326 shares 209,326$25.9M0.1%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 63,411 shares; 2025Q1: 63,411 shares; 2025Q2: 63,411 shares 63,411$25.8M0.1%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,584 shares; 2024Q4: 208,284 shares; 2025Q1: 175,384 shares; 2025Q2: 175,384 shares 175,384$25.7M0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,820 shares; 2025Q1: 178,559 shares; 2025Q2: 175,761 shares 175,761$25.7M0.1%-2,798Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,249 shares; 2024Q4: 48,006 shares; 2025Q1: 47,958 shares; 2025Q2: 47,202 shares 47,202$25.6M0.1%-756Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,950 shares; 2024Q4: 641,950 shares; 2025Q1: 592,550 shares; 2025Q2: 592,550 shares 592,550$25.2M0.1%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,096 shares; 2024Q4: 194,696 shares; 2025Q1: 226,306 shares; 2025Q2: 226,306 shares 226,306$25M0.1%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,480 shares; 2025Q1: 4,344 shares; 2025Q2: 4,286 shares 4,286$24.8M0.1%-58Timeline
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: 135,165 shares; 2024Q4: 134,853 shares; 2025Q1: 134,853 shares; 2025Q2: 134,853 shares 134,853$24.3M0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,971 shares; 2024Q4: 65,059 shares; 2025Q1: 64,879 shares; 2025Q2: 62,439 shares 62,439$24.2M0.09%-2,440Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,734 shares; 2024Q4: 559,734 shares; 2025Q1: 559,734 shares; 2025Q2: 526,834 shares 526,834$24.2M0.09%-32,900Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 25,332 shares; 2025Q1: 396,632 shares; 2025Q2: 396,632 shares 396,632$24M0.09%0Timeline
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: 33,031 shares; 2024Q4: 32,952 shares; 2025Q1: 32,952 shares; 2025Q2: 32,718 shares 32,718$23.9M0.09%-234Timeline
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: 115,894 shares; 2024Q4: 115,099 shares; 2025Q1: 102,499 shares; 2025Q2: 102,499 shares 102,499$23.9M0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,034 shares; 2024Q4: 562,566 shares; 2025Q1: 547,861 shares; 2025Q2: 547,347 shares 547,347$23.7M0.09%-514Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 67,550 shares; 2025Q1: 77,150 shares; 2025Q2: 92,073 shares 92,073$23.6M0.09%+14,923Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,380 shares; 2024Q4: 180,951 shares; 2025Q1: 179,461 shares; 2025Q2: 177,837 shares 177,837$23.5M0.09%-1,624Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,205 shares; 2024Q4: 42,134 shares; 2025Q1: 42,134 shares; 2025Q2: 42,098 shares 42,098$23.4M0.09%-36Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,689 shares; 2024Q4: 255,957 shares; 2025Q1: 255,698 shares; 2025Q2: 248,627 shares 248,627$23.2M0.09%-7,071Timeline
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: 3,931 shares; 2024Q4: 3,852 shares; 2025Q1: 33,852 shares; 2025Q2: 45,093 shares 45,093$23M0.09%+11,241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,731 shares; 2024Q4: 148,931 shares; 2025Q1: 144,505 shares; 2025Q2: 144,097 shares 144,097$22.9M0.09%-408Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 25,166 shares; 2025Q1: 23,966 shares; 2025Q2: 205,365 shares 205,365$22.9M0.09%+181,399Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,513 shares; 2024Q4: 197,971 shares; 2025Q1: 197,971 shares; 2025Q2: 197,700 shares 197,700$22.9M0.09%-271Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,221 shares; 2024Q4: 219,216 shares; 2025Q1: 208,116 shares; 2025Q2: 207,963 shares 207,963$22.8M0.09%-153Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,493 shares; 2025Q1: 38,500 shares; 2025Q2: 45,589 shares 45,589$22.2M0.09%+7,089Timeline
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: 143,713 shares; 2024Q4: 128,613 shares; 2025Q1: 128,613 shares; 2025Q2: 128,613 shares 128,613$21.8M0.08%0Timeline
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: 44,574 shares; 2024Q4: 43,173 shares; 2025Q1: 42,037 shares; 2025Q2: 41,236 shares 41,236$21.7M0.08%-801Timeline
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: 381,087 shares; 2024Q4: 381,087 shares; 2025Q1: 381,087 shares; 2025Q2: 381,087 shares 381,087$21.7M0.08%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,396 shares; 2024Q4: 168,396 shares; 2025Q1: 168,396 shares; 2025Q2: 168,044 shares 168,044$21.7M0.08%-352Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,354 shares; 2024Q4: 164,030 shares; 2025Q1: 162,668 shares; 2025Q2: 55,903 shares 55,903$21.6M0.08%-106,765Timeline
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: 151,086 shares; 2024Q4: 151,086 shares; 2025Q1: 167,750 shares; 2025Q2: 167,750 shares 167,750$21.6M0.08%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,476 shares; 2024Q4: 55,245 shares; 2025Q1: 47,845 shares; 2025Q2: 47,628 shares 47,628$21.5M0.08%-217Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 16,057 shares; 2025Q1: 16,057 shares; 2025Q2: 236,457 shares 236,457$21.1M0.08%+220,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,144 shares; 2024Q4: 253,252 shares; 2025Q1: 252,251 shares; 2025Q2: 246,233 shares 246,233$21M0.08%-6,018Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,922 shares; 2024Q4: 546,322 shares; 2025Q1: 546,322 shares; 2025Q2: 546,322 shares 546,322$20.9M0.08%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 80,752 shares 80,752$20.9M0.08%+70,871Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,300 shares; 2025Q1: 28,500 shares; 2025Q2: 27,100 shares 27,100$20.8M0.08%-1,400Timeline
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: 209,964 shares; 2024Q4: 216,365 shares; 2025Q1: 230,751 shares; 2025Q2: 227,892 shares 227,892$20.8M0.08%-2,859Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,735 shares; 2024Q4: 98,468 shares; 2025Q1: 99,001 shares; 2025Q2: 98,994 shares 98,994$20.7M0.08%-7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,649 shares; 2024Q4: 79,112 shares; 2025Q1: 78,989 shares; 2025Q2: 77,498 shares 77,498$20.7M0.08%-1,491Timeline
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: 212,727 shares; 2024Q4: 212,412 shares; 2025Q1: 212,412 shares; 2025Q2: 211,524 shares 211,524$20.3M0.08%-888Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,037 shares; 2024Q4: 316,037 shares; 2025Q1: 316,037 shares; 2025Q2: 316,037 shares 316,037$20.3M0.08%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,162 shares; 2024Q4: 26,162 shares; 2025Q1: 26,162 shares; 2025Q2: 264,860 shares 264,860$20.2M0.08%+238,698Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,633 shares; 2024Q4: 422,633 shares; 2025Q1: 422,633 shares; 2025Q2: 422,633 shares 422,633$20.2M0.08%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,439 shares; 2024Q4: 855,411 shares; 2025Q1: 855,411 shares; 2025Q2: 855,411 shares 855,411$20M0.08%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,952 shares; 2024Q4: 133,952 shares; 2025Q1: 133,952 shares; 2025Q2: 133,952 shares 133,952$19.9M0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,440 shares; 2024Q4: 72,138 shares; 2025Q1: 72,029 shares; 2025Q2: 70,683 shares 70,683$19.7M0.08%-1,346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,994 shares; 2024Q4: 87,044 shares; 2025Q1: 86,923 shares; 2025Q2: 84,734 shares 84,734$19.7M0.08%-2,189Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,053 shares; 2024Q4: 333,053 shares; 2025Q1: 333,053 shares; 2025Q2: 333,053 shares 333,053$19.7M0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,289 shares; 2024Q4: 110,352 shares; 2025Q1: 109,792 shares; 2025Q2: 106,459 shares 106,459$19.5M0.08%-3,333Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,525 shares; 2024Q4: 258,525 shares; 2025Q1: 258,525 shares; 2025Q2: 257,772 shares 257,772$19.3M0.07%-753Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,431 shares; 2025Q1: 37,401 shares; 2025Q2: 36,372 shares 36,372$19.2M0.07%-1,029Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,343 shares; 2024Q4: 105,603 shares; 2025Q1: 105,603 shares; 2025Q2: 105,603 shares 105,603$19M0.07%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,887 shares; 2024Q4: 81,751 shares; 2025Q1: 81,751 shares; 2025Q2: 81,665 shares 81,665$19M0.07%-86Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,783 shares; 2024Q4: 270,566 shares; 2025Q1: 270,566 shares; 2025Q2: 270,566 shares 270,566$19M0.07%0Timeline
ALLEGION PLCALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,491 shares; 2024Q4: not reported; 2025Q1: 131,090 shares; 2025Q2: 131,090 shares 131,090$18.9M0.07%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,217 shares; 2024Q4: 276,823 shares; 2025Q1: 276,413 shares; 2025Q2: 271,272 shares 271,272$18.8M0.07%-5,141Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,146 shares; 2024Q4: 233,838 shares; 2025Q1: 218,838 shares; 2025Q2: 218,838 shares 218,838$18.8M0.07%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,871 shares; 2024Q4: 427,871 shares; 2025Q1: 427,871 shares; 2025Q2: 427,871 shares 427,871$18.7M0.07%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,475 shares; 2024Q4: 337,475 shares; 2025Q1: 337,475 shares; 2025Q2: 337,475 shares 337,475$18.6M0.07%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,009 shares; 2024Q4: 311,696 shares; 2025Q1: 316,438 shares; 2025Q2: 258,038 shares 258,038$18.5M0.07%-58,400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,102 shares; 2024Q4: 1,027,102 shares; 2025Q1: 1,027,102 shares; 2025Q2: 812,927 shares 812,927$18.4M0.07%-214,175Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,815 shares; 2024Q4: 267,255 shares; 2025Q1: 186,476 shares; 2025Q2: 186,476 shares 186,476$18.4M0.07%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,009 shares; 2024Q4: 775,742 shares; 2025Q1: 775,742 shares; 2025Q2: 775,742 shares 775,742$18.2M0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,255 shares; 2024Q4: 167,714 shares; 2025Q1: 167,488 shares; 2025Q2: 164,524 shares 164,524$18.2M0.07%-2,964Timeline
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: 53,149 shares; 2024Q4: 51,645 shares; 2025Q1: 51,539 shares; 2025Q2: 85,461 shares 85,461$18.2M0.07%+33,922Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,065 shares; 2024Q4: 149,489 shares; 2025Q1: 149,440 shares; 2025Q2: 147,025 shares 147,025$18.1M0.07%-2,415Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,567 shares; 2024Q4: 510,267 shares; 2025Q1: 510,267 shares; 2025Q2: 510,267 shares 510,267$18M0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,244 shares; 2024Q4: 761,824 shares; 2025Q1: 760,601 shares; 2025Q2: 742,502 shares 742,502$18M0.07%-18,099Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,562 shares; 2024Q4: 81,269 shares; 2025Q1: 80,423 shares; 2025Q2: 78,123 shares 78,123$18M0.07%-2,300Timeline
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: 156,280 shares; 2024Q4: 149,679 shares; 2025Q1: 149,302 shares; 2025Q2: 145,294 shares 145,294$17.9M0.07%-4,008Timeline
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: 45,017 shares; 2024Q4: 87,972 shares; 2025Q1: 88,007 shares; 2025Q2: 87,207 shares 87,207$17.8M0.07%-800Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,441 shares; 2024Q4: 45,906 shares; 2025Q1: 45,836 shares; 2025Q2: 44,794 shares 44,794$17.7M0.07%-1,042Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,408 shares; 2024Q4: 272,215 shares; 2025Q1: 272,215 shares; 2025Q2: 271,654 shares 271,654$17.7M0.07%-561Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,055 shares; 2024Q4: 283,485 shares; 2025Q1: 283,485 shares; 2025Q2: 233,078 shares 233,078$17.7M0.07%-50,407Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,900 shares; 2024Q4: 312,591 shares; 2025Q1: 100,322 shares; 2025Q2: 100,322 shares 100,322$17.6M0.07%0Timeline
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: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 75,259 shares; 2025Q2: 75,251 shares 75,251$17.5M0.07%-8Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,720 shares; 2024Q4: 1,196,720 shares; 2025Q1: 1,196,720 shares; 2025Q2: 1,196,720 shares 1,196,720$17.4M0.07%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,235 shares; 2024Q4: 244,866 shares; 2025Q1: 244,866 shares; 2025Q2: 244,866 shares 244,866$17.4M0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,302 shares; 2024Q4: 512,600 shares; 2025Q1: 500,836 shares; 2025Q2: 487,554 shares 487,554$17.4M0.07%-13,282Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,662 shares; 2024Q4: 34,950 shares; 2025Q1: 34,851 shares; 2025Q2: 34,165 shares 34,165$17.4M0.07%-686Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,678 shares; 2024Q4: 96,678 shares; 2025Q1: 76,447 shares; 2025Q2: 76,447 shares 76,447$17.3M0.07%0Timeline
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: 290,425 shares; 2024Q4: 290,262 shares; 2025Q1: 263,462 shares; 2025Q2: 86,501 shares 86,501$17.2M0.07%-176,961Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly 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: 349,575 shares; 2025Q2: 349,575 shares 349,575$16.8M0.06%0
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,236 shares; 2024Q4: 193,336 shares; 2025Q1: 193,336 shares; 2025Q2: 193,336 shares 193,336$16.8M0.06%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,214 shares; 2024Q4: 116,214 shares; 2025Q1: 134,669 shares; 2025Q2: 134,669 shares 134,669$16.8M0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,027 shares; 2024Q4: 31,501 shares; 2025Q1: 31,933 shares; 2025Q2: 32,783 shares 32,783$16.7M0.06%+850Timeline
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: 173,626 shares; 2025Q1: 173,010 shares; 2025Q2: 168,753 shares 168,753$16.4M0.06%-4,257Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,395 shares; 2025Q1: 40,295 shares; 2025Q2: 40,150 shares 40,150$16.4M0.06%-145Timeline
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: 57,016 shares; 2024Q4: 55,006 shares; 2025Q1: 52,805 shares; 2025Q2: 52,700 shares 52,700$16.3M0.06%-105Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,716 shares; 2024Q4: 309,573 shares; 2025Q1: 309,573 shares; 2025Q2: 307,671 shares 307,671$16.1M0.06%-1,902Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 102,840 shares; 2025Q1: 112,162 shares; 2025Q2: 112,162 shares 112,162$15.9M0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,600 shares; 2024Q4: 75,608 shares; 2025Q1: 75,391 shares; 2025Q2: 70,169 shares 70,169$15.6M0.06%-5,222Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,087 shares; 2025Q1: 6,087 shares; 2025Q2: 190,308 shares 190,308$15.5M0.06%+184,221Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 90,860 shares; 2025Q1: 90,860 shares; 2025Q2: 89,981 shares 89,981$15.5M0.06%-879Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,913 shares; 2024Q4: 66,321 shares; 2025Q1: 66,200 shares; 2025Q2: 64,726 shares 64,726$15.4M0.06%-1,474Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 198,239 shares; 2025Q1: 245,674 shares; 2025Q2: 245,674 shares 245,674$15.1M0.06%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,158 shares; 2024Q4: 156,864 shares; 2025Q1: 156,864 shares; 2025Q2: 156,305 shares 156,305$15.1M0.06%-559Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,207 shares; 2024Q4: 176,759 shares; 2025Q1: 176,109 shares; 2025Q2: 165,693 shares 165,693$14.9M0.06%-10,416Timeline
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: 29,375 shares; 2024Q4: 28,820 shares; 2025Q1: 100,559 shares; 2025Q2: 100,323 shares 100,323$14.8M0.06%-236Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,935 shares; 2024Q4: 396,797 shares; 2025Q1: 396,797 shares; 2025Q2: 396,797 shares 396,797$14.7M0.06%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,383 shares; 2024Q4: 208,211 shares; 2025Q1: 208,211 shares; 2025Q2: 208,211 shares 208,211$14.6M0.06%0Timeline
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: 144,032 shares; 2025Q1: 143,895 shares; 2025Q2: 142,365 shares 142,365$14.6M0.06%-1,530Timeline
MEDTRONIC PLCMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 169,584 shares; 2025Q1: 169,298 shares; 2025Q2: 166,744 shares 166,744$14.5M0.06%-2,554
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: 74,108 shares; 2024Q4: 71,133 shares; 2025Q1: 70,919 shares; 2025Q2: 60,954 shares 60,954$14.5M0.06%-9,965Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,518 shares; 2024Q4: 97,588 shares; 2025Q1: 97,499 shares; 2025Q2: 96,131 shares 96,131$14.4M0.06%-1,368Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,884 shares; 2024Q4: 256,884 shares; 2025Q1: 255,521 shares; 2025Q2: 255,521 shares 255,521$14.3M0.06%0Timeline
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: 67,697 shares; 2024Q4: 65,846 shares; 2025Q1: 65,717 shares; 2025Q2: 64,518 shares 64,518$14.1M0.05%-1,199Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,986 shares; 2024Q4: 63,186 shares; 2025Q1: 63,186 shares; 2025Q2: 63,119 shares 63,119$14.1M0.05%-67Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,583 shares; 2024Q4: 314,583 shares; 2025Q1: 314,583 shares; 2025Q2: 314,583 shares 314,583$13.8M0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,782 shares; 2024Q4: 62,925 shares; 2025Q1: 62,831 shares; 2025Q2: 61,890 shares 61,890$13.7M0.05%-941Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,927 shares; 2024Q4: 932,565 shares; 2025Q1: 931,028 shares; 2025Q2: 149,140 shares 149,140$13.7M0.05%-781,888Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 42,454 shares; 2025Q1: 42,391 shares; 2025Q2: 41,560 shares 41,560$13.4M0.05%-831Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,219 shares; 2024Q4: 84,220 shares; 2025Q1: 84,234 shares; 2025Q2: 87,073 shares 87,073$13.4M0.05%+2,839Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,333 shares; 2024Q4: 48,809 shares; 2025Q1: 48,740 shares; 2025Q2: 48,253 shares 48,253$13.3M0.05%-487Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 18,280 shares; 2025Q1: 30,567 shares; 2025Q2: 32,709 shares 32,709$13.2M0.05%+2,142Timeline
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: 331,448 shares; 2024Q4: 330,389 shares; 2025Q1: 219,674 shares; 2025Q2: 219,674 shares 219,674$13.2M0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,299 shares; 2024Q4: 146,672 shares; 2025Q1: 146,473 shares; 2025Q2: 143,521 shares 143,521$13.2M0.05%-2,952Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,776 shares; 2024Q4: 231,808 shares; 2025Q1: 231,032 shares; 2025Q2: 223,220 shares 223,220$13.1M0.05%-7,812Timeline
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 29,721 shares; 2025Q1: 29,649 shares; 2025Q2: 29,576 shares 29,576$12.9M0.05%-73
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,704 shares; 2024Q4: 627,704 shares; 2025Q1: 627,704 shares; 2025Q2: 339,029 shares 339,029$12.9M0.05%-288,675Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 77,520 shares; 2025Q1: 75,327 shares; 2025Q2: 74,607 shares 74,607$12.9M0.05%-720Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,326 shares; 2024Q4: 576,014 shares; 2025Q1: 576,395 shares; 2025Q2: 573,884 shares 573,884$12.9M0.05%-2,511Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 85,434 shares; 2025Q1: 124,893 shares; 2025Q2: 124,893 shares 124,893$12.8M0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,702 shares; 2024Q4: 28,642 shares; 2025Q1: 28,553 shares; 2025Q2: 27,578 shares 27,578$12.8M0.05%-975Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,727 shares; 2024Q4: 92,794 shares; 2025Q1: 72,894 shares; 2025Q2: 72,600 shares 72,600$12.7M0.05%-294Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,925 shares; 2024Q4: 256,499 shares; 2025Q1: 256,499 shares; 2025Q2: 256,126 shares 256,126$12.5M0.05%-373Timeline
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: 279,922 shares; 2024Q4: 273,602 shares; 2025Q1: 273,188 shares; 2025Q2: 267,689 shares 267,689$12.4M0.05%-5,499Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,575 shares; 2024Q4: 356,575 shares; 2025Q1: 300,052 shares; 2025Q2: 300,052 shares 300,052$12.4M0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,280 shares; 2024Q4: 17,555 shares; 2025Q1: 17,430 shares; 2025Q2: 16,549 shares 16,549$12.1M0.05%-881Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,630 shares; 2024Q4: 41,630 shares; 2025Q1: 41,630 shares; 2025Q2: 41,486 shares 41,486$12.1M0.05%-144Timeline
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: 55,885 shares; 2024Q4: 53,587 shares; 2025Q1: 53,501 shares; 2025Q2: 52,444 shares 52,444$12M0.05%-1,057Timeline
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: 105,977 shares; 2024Q4: 102,473 shares; 2025Q1: 102,315 shares; 2025Q2: 101,223 shares 101,223$11.9M0.05%-1,092Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 22,011 shares; 2025Q1: 27,011 shares; 2025Q2: 27,011 shares 27,011$11.9M0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 17,340 shares; 2025Q1: 17,314 shares; 2025Q2: 16,861 shares 16,861$11.8M0.05%-453Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,667 shares; 2024Q4: 1,424,667 shares; 2025Q1: 1,424,667 shares; 2025Q2: 1,424,667 shares 1,424,667$11.8M0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,442 shares; 2024Q4: 37,744 shares; 2025Q1: 37,634 shares; 2025Q2: 35,549 shares 35,549$11.8M0.05%-2,085Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,615 shares; 2024Q4: 1,873,615 shares; 2025Q1: 1,873,615 shares; 2025Q2: 1,873,615 shares 1,873,615$11.7M0.05%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,966 shares; 2024Q4: 844,966 shares; 2025Q1: 844,966 shares; 2025Q2: 844,966 shares 844,966$11.7M0.04%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,002 shares; 2024Q4: 39,757 shares; 2025Q1: 46,629 shares; 2025Q2: 46,822 shares 46,822$11.5M0.04%+193Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,027 shares; 2024Q4: 169,617 shares; 2025Q1: 169,358 shares; 2025Q2: 166,269 shares 166,269$11.5M0.04%-3,089Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,470 shares; 2024Q4: 176,771 shares; 2025Q1: 176,530 shares; 2025Q2: 169,973 shares 169,973$11.5M0.04%-6,557Timeline
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: 32,188 shares; 2024Q4: 30,590 shares; 2025Q1: 29,767 shares; 2025Q2: 29,450 shares 29,450$11.5M0.04%-317Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,211 shares; 2024Q4: 476,211 shares; 2025Q1: 476,211 shares; 2025Q2: 351,473 shares 351,473$11.4M0.04%-124,738Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 7,555 shares; 2025Q1: 7,547 shares; 2025Q2: 7,397 shares 7,397$11.2M0.04%-150Timeline
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: 37,810 shares; 2024Q4: 36,976 shares; 2025Q1: 36,932 shares; 2025Q2: 36,295 shares 36,295$11.2M0.04%-637Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,246 shares; 2024Q4: 216,246 shares; 2025Q1: 216,246 shares; 2025Q2: 216,246 shares 216,246$11.1M0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,776 shares; 2024Q4: 85,002 shares; 2025Q1: 84,886 shares; 2025Q2: 83,260 shares 83,260$11.1M0.04%-1,626Timeline
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: 30,334 shares; 2024Q4: 31,203 shares; 2025Q1: 32,974 shares; 2025Q2: 34,397 shares 34,397$11M0.04%+1,423Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,061 shares; 2024Q4: 159,596 shares; 2025Q1: 159,005 shares; 2025Q2: 154,297 shares 154,297$11M0.04%-4,708Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,723 shares; 2024Q4: 70,423 shares; 2025Q1: 68,023 shares; 2025Q2: 68,523 shares 68,523$11M0.04%+500Timeline
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: 49,828 shares; 2024Q4: 49,722 shares; 2025Q1: 49,722 shares; 2025Q2: 49,722 shares 49,722$10.9M0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 74,461 shares; 2025Q1: 74,172 shares; 2025Q2: 71,282 shares 71,282$10.9M0.04%-2,890Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 20,923 shares; 2025Q1: 28,336 shares; 2025Q2: 30,822 shares 30,822$10.8M0.04%+2,486Timeline
ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 25,048 shares; 2025Q1: 34,105 shares; 2025Q2: 34,060 shares 34,060$10.7M0.04%-45
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 21,881 shares; 2025Q1: 21,816 shares; 2025Q2: 21,162 shares 21,162$10.6M0.04%-654Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 20,865 shares; 2025Q1: 20,866 shares; 2025Q2: 20,410 shares 20,410$10.5M0.04%-456Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,073 shares; 2024Q4: 166,000 shares; 2025Q1: 165,737 shares; 2025Q2: 162,407 shares 162,407$10.2M0.04%-3,330Timeline
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: 100,324 shares; 2024Q4: 97,244 shares; 2025Q1: 95,688 shares; 2025Q2: 95,609 shares 95,609$9.65M0.04%-79Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,533 shares; 2024Q4: 96,533 shares; 2025Q1: 69,833 shares; 2025Q2: 69,833 shares 69,833$9.5M0.04%0Timeline
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: 54,596 shares; 2024Q4: 52,250 shares; 2025Q1: 52,138 shares; 2025Q2: 50,789 shares 50,789$9.47M0.04%-1,349Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 25,650 shares; 2025Q1: 25,135 shares; 2025Q2: 24,255 shares 24,255$9.29M0.04%-880Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,895 shares; 2024Q4: 41,094 shares; 2025Q1: 40,866 shares; 2025Q2: 41,520 shares 41,520$9.29M0.04%+654Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,819 shares; 2024Q4: 131,265 shares; 2025Q1: 130,387 shares; 2025Q2: 123,959 shares 123,959$9.21M0.04%-6,428Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 26,076 shares; 2025Q1: 26,100 shares; 2025Q2: 26,235 shares 26,235$9.2M0.04%+135Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,480 shares; 2024Q4: 88,966 shares; 2025Q1: 88,871 shares; 2025Q2: 86,883 shares 86,883$9.19M0.04%-1,988Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,258 shares; 2024Q4: 206,586 shares; 2025Q1: 206,230 shares; 2025Q2: 202,547 shares 202,547$9.16M0.04%-3,683Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 22,378 shares; 2025Q1: 22,352 shares; 2025Q2: 21,790 shares 21,790$9.16M0.04%-562Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 26,232 shares; 2025Q1: 26,158 shares; 2025Q2: 25,589 shares 25,589$9.13M0.04%-569Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,402 shares; 2024Q4: 1,186,703 shares; 2025Q1: 1,185,555 shares; 2025Q2: 58,518 shares 58,518$9.13M0.04%-1,127,037Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 33,987 shares; 2025Q1: 33,887 shares; 2025Q2: 33,668 shares 33,668$9.07M0.04%-219Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,264 shares; 2024Q4: 141,964 shares; 2025Q1: 141,964 shares; 2025Q2: 141,964 shares 141,964$8.98M0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,053 shares; 2024Q4: 155,541 shares; 2025Q1: 155,106 shares; 2025Q2: 151,830 shares 151,830$8.85M0.03%-3,276Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 17,786 shares; 2025Q1: 17,738 shares; 2025Q2: 17,657 shares 17,657$8.83M0.03%-81Timeline
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: 105,070 shares; 2024Q4: 100,519 shares; 2025Q1: 95,193 shares; 2025Q2: 95,054 shares 95,054$8.66M0.03%-139Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 29,112 shares; 2025Q1: 29,065 shares; 2025Q2: 27,853 shares 27,853$8.62M0.03%-1,212Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,391 shares; 2024Q4: 101,319 shares; 2025Q1: 95,116 shares; 2025Q2: 94,755 shares 94,755$8.61M0.03%-361Timeline
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: 35,146 shares; 2024Q4: 32,979 shares; 2025Q1: 32,832 shares; 2025Q2: 31,234 shares 31,234$8.32M0.03%-1,598Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,295 shares; 2025Q1: 2,281 shares; 2025Q2: 2,230 shares 2,230$8.28M0.03%-51Timeline
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: 30,903 shares; 2024Q4: 30,242 shares; 2025Q1: 30,196 shares; 2025Q2: 29,319 shares 29,319$8.27M0.03%-877Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,817 shares; 2024Q4: 193,280 shares; 2025Q1: 192,970 shares; 2025Q2: 189,783 shares 189,783$8.23M0.03%-3,187Timeline
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: 40,926 shares; 2024Q4: 38,325 shares; 2025Q1: 33,844 shares; 2025Q2: 33,200 shares 33,200$8.21M0.03%-644Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 31,239 shares; 2025Q1: 31,158 shares; 2025Q2: 30,031 shares 30,031$8.03M0.03%-1,127Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,222 shares; 2024Q4: 256,201 shares; 2025Q1: 255,413 shares; 2025Q2: 245,706 shares 245,706$8.02M0.03%-9,707Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,578 shares; 2025Q1: 110,915 shares; 2025Q2: 110,915 shares 110,915$7.96M0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,402 shares; 2025Q1: 14,380 shares; 2025Q2: 14,030 shares 14,030$7.95M0.03%-350Timeline
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: 277,930 shares; 2024Q4: 273,654 shares; 2025Q1: 273,182 shares; 2025Q2: 266,758 shares 266,758$7.84M0.03%-6,424Timeline
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: 56,271 shares; 2024Q4: 55,012 shares; 2025Q1: 54,833 shares; 2025Q2: 54,143 shares 54,143$7.68M0.03%-690Timeline
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: 43,697 shares; 2024Q4: 43,452 shares; 2025Q1: 43,534 shares; 2025Q2: 43,642 shares 43,642$7.61M0.03%+108Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,337 shares; 2024Q4: 59,362 shares; 2025Q1: 59,014 shares; 2025Q2: 57,361 shares 57,361$7.59M0.03%-1,653Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,532 shares; 2025Q1: 14,344 shares; 2025Q2: 14,282 shares 14,282$7.5M0.03%-62Timeline
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: 72,007 shares; 2024Q4: 71,180 shares; 2025Q1: 71,080 shares; 2025Q2: 70,834 shares 70,834$7.35M0.03%-246Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 72,804 shares; 2025Q1: 72,537 shares; 2025Q2: 69,182 shares 69,182$7.3M0.03%-3,355Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,086 shares; 2024Q4: 110,030 shares; 2025Q1: 100,769 shares; 2025Q2: 99,546 shares 99,546$7.29M0.03%-1,223Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,149 shares; 2024Q4: 30,614 shares; 2025Q1: 30,497 shares; 2025Q2: 29,874 shares 29,874$7.28M0.03%-623Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,159 shares; 2024Q4: 178,926 shares; 2025Q1: 178,223 shares; 2025Q2: 167,972 shares 167,972$7.22M0.03%-10,251Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 483,943 shares; 2025Q1: 483,943 shares; 2025Q2: 528,126 shares 528,126$7.19M0.03%+44,183Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,814 shares; 2025Q1: 23,655 shares; 2025Q2: 23,981 shares 23,981$7.19M0.03%+326Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 29,188 shares; 2025Q1: 29,118 shares; 2025Q2: 28,858 shares 28,858$7.12M0.03%-260Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,476 shares; 2024Q4: 39,742 shares; 2025Q1: 39,742 shares; 2025Q2: 38,170 shares 38,170$7.11M0.03%-1,572Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,788 shares; 2024Q4: 35,984 shares; 2025Q1: 35,953 shares; 2025Q2: 35,238 shares 35,238$7.09M0.03%-715Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 29,006 shares; 2025Q1: 28,995 shares; 2025Q2: 28,592 shares 28,592$6.86M0.03%-403Timeline
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: 45,134 shares; 2024Q4: 43,311 shares; 2025Q1: 43,249 shares; 2025Q2: 42,429 shares 42,429$6.82M0.03%-820Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,812 shares; 2024Q4: 54,812 shares; 2025Q1: 62,656 shares; 2025Q2: 72,761 shares 72,761$6.81M0.03%+10,105Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,608 shares; 2024Q4: 59,660 shares; 2025Q1: 85,822 shares; 2025Q2: 83,305 shares 83,305$6.8M0.03%-2,517Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 13,453 shares; 2025Q1: 13,390 shares; 2025Q2: 12,736 shares 12,736$6.8M0.03%-654Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 93,338 shares; 2025Q1: 93,012 shares; 2025Q2: 90,924 shares 90,924$6.78M0.03%-2,088Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,992 shares; 2024Q4: 71,683 shares; 2025Q1: 71,571 shares; 2025Q2: 71,144 shares 71,144$6.76M0.03%-427Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,215 shares; 2024Q4: 45,238 shares; 2025Q1: 41,011 shares; 2025Q2: 40,596 shares 40,596$6.74M0.03%-415Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,092 shares; 2024Q4: 116,095 shares; 2025Q1: 116,060 shares; 2025Q2: 115,412 shares 115,412$6.65M0.03%-648Timeline
TELCONNTELCONNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 39,674 shares; 2025Q1: 39,440 shares; 2025Q2: 38,905 shares 38,905$6.56M0.03%-535
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,563 shares; 2024Q4: 56,856 shares; 2025Q1: 56,568 shares; 2025Q2: 54,505 shares 54,505$6.5M0.03%-2,063Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,601 shares; 2024Q4: 35,052 shares; 2025Q1: 35,052 shares; 2025Q2: 33,532 shares 33,532$6.5M0.03%-1,520Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,426 shares; 2024Q4: 31,477 shares; 2025Q1: 31,310 shares; 2025Q2: 28,437 shares 28,437$6.46M0.02%-2,873Timeline
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: 91,487 shares; 2024Q4: 79,091 shares; 2025Q1: 78,235 shares; 2025Q2: 75,400 shares 75,400$6.45M0.02%-2,835Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 38,028 shares; 2025Q1: 37,999 shares; 2025Q2: 37,400 shares 37,400$6.44M0.02%-599Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,869 shares; 2024Q4: 84,331 shares; 2025Q1: 84,203 shares; 2025Q2: 84,723 shares 84,723$6.42M0.02%+520Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,899 shares; 2024Q4: 113,367 shares; 2025Q1: 113,223 shares; 2025Q2: 112,577 shares 112,577$6.36M0.02%-646Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,983 shares; 2024Q4: 43,982 shares; 2025Q1: 43,917 shares; 2025Q2: 42,885 shares 42,885$6.24M0.02%-1,032Timeline
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: 103,892 shares; 2024Q4: 102,424 shares; 2025Q1: 102,077 shares; 2025Q2: 97,222 shares 97,222$6.09M0.02%-4,855Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,706 shares; 2024Q4: 188,687 shares; 2025Q1: 188,105 shares; 2025Q2: 179,056 shares 179,056$6.05M0.02%-9,049Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,257 shares; 2024Q4: 91,356 shares; 2025Q1: 91,210 shares; 2025Q2: 84,225 shares 84,225$6.04M0.02%-6,985Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,211 shares; 2025Q1: 21,182 shares; 2025Q2: 20,580 shares 20,580$6.04M0.02%-602Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,484 shares; 2025Q1: 18,459 shares; 2025Q2: 18,355 shares 18,355$6.01M0.02%-104Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,755 shares; 2024Q4: 30,755 shares; 2025Q1: 30,755 shares; 2025Q2: 30,591 shares 30,591$5.99M0.02%-164Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,427 shares; 2024Q4: 7,427 shares; 2025Q1: 7,427 shares; 2025Q2: 7,227 shares 7,227$5.98M0.02%-200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 82,221 shares; 2025Q1: 76,305 shares; 2025Q2: 76,039 shares 76,039$5.95M0.02%-266Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,740 shares; 2024Q4: 57,990 shares; 2025Q1: 57,897 shares; 2025Q2: 57,835 shares 57,835$5.94M0.02%-62Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,972 shares; 2024Q4: 79,149 shares; 2025Q1: 78,781 shares; 2025Q2: 73,677 shares 73,677$5.92M0.02%-5,104Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,119 shares; 2024Q4: 62,641 shares; 2025Q1: 62,453 shares; 2025Q2: 59,629 shares 59,629$5.88M0.02%-2,824Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 25,706 shares; 2025Q1: 25,663 shares; 2025Q2: 23,392 shares 23,392$5.87M0.02%-2,271Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,702 shares; 2024Q4: 117,790 shares; 2025Q1: 117,609 shares; 2025Q2: 119,212 shares 119,212$5.85M0.02%+1,603Timeline
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: 79,600 shares; 2024Q4: 73,670 shares; 2025Q1: 73,296 shares; 2025Q2: 70,172 shares 70,172$5.71M0.02%-3,124Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,241 shares; 2024Q4: 43,254 shares; 2025Q1: 43,049 shares; 2025Q2: 42,294 shares 42,294$5.68M0.02%-755Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,229 shares; 2024Q4: 112,367 shares; 2025Q1: 112,207 shares; 2025Q2: 107,882 shares 107,882$5.67M0.02%-4,325Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,091 shares; 2024Q4: 130,640 shares; 2025Q1: 130,576 shares; 2025Q2: 130,532 shares 130,532$5.67M0.02%-44Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,222 shares; 2024Q4: 525,922 shares; 2025Q1: 525,038 shares; 2025Q2: 520,389 shares 520,389$5.65M0.02%-4,649Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,407 shares; 2024Q4: 46,407 shares; 2025Q1: 46,407 shares; 2025Q2: 52,682 shares 52,682$5.54M0.02%+6,275Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,142 shares; 2024Q4: 43,957 shares; 2025Q1: 42,983 shares; 2025Q2: 42,848 shares 42,848$5.52M0.02%-135Timeline
LIONLIONSGATE STUDIOS 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: 945,355 shares 945,355$5.49M0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,529 shares; 2024Q4: 14,520 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares 14,520$5.49M0.02%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 43,781 shares; 2025Q1: 43,643 shares; 2025Q2: 42,926 shares 42,926$5.48M0.02%-717Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,926 shares; 2024Q4: 260,881 shares; 2025Q1: 260,538 shares; 2025Q2: 258,849 shares 258,849$5.42M0.02%-1,689Timeline
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: 142,217 shares; 2024Q4: 143,485 shares; 2025Q1: 145,650 shares; 2025Q2: 163,667 shares 163,667$5.41M0.02%+18,017Timeline
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: 68,468 shares; 2024Q4: 67,309 shares; 2025Q1: 67,203 shares; 2025Q2: 63,498 shares 63,498$5.34M0.02%-3,705Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 35,826 shares; 2025Q1: 35,690 shares; 2025Q2: 35,612 shares 35,612$5.28M0.02%-78Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,357 shares; 2024Q4: 37,613 shares; 2025Q1: 37,553 shares; 2025Q2: 38,078 shares 38,078$5.28M0.02%+525
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,153 shares; 2024Q4: 34,077 shares; 2025Q1: 33,958 shares; 2025Q2: 32,929 shares 32,929$5.26M0.02%-1,029Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 43,194 shares; 2025Q1: 43,322 shares; 2025Q2: 42,636 shares 42,636$5.23M0.02%-686Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,728 shares; 2024Q4: 51,159 shares; 2025Q1: 51,033 shares; 2025Q2: 50,814 shares 50,814$5.03M0.02%-219Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,478 shares; 2025Q1: 12,445 shares; 2025Q2: 12,159 shares 12,159$4.97M0.02%-286Timeline
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: 390,817 shares; 2024Q4: 375,413 shares; 2025Q1: 374,620 shares; 2025Q2: 38,194 shares 38,194$4.92M0.02%-336,426Timeline
FLUTTER ENTERTAINMENT PLCFLUTTER ENTERTAINMENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,152 shares; 2025Q1: 18,152 shares; 2025Q2: 17,196 shares 17,196$4.91M0.02%-956
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,925 shares; 2024Q4: 47,148 shares; 2025Q1: 47,035 shares; 2025Q2: 45,380 shares 45,380$4.88M0.02%-1,655Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,279 shares; 2024Q4: 58,182 shares; 2025Q1: 58,182 shares; 2025Q2: 114,508 shares 114,508$4.81M0.02%+56,326Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,332 shares; 2024Q4: 64,820 shares; 2025Q1: 64,713 shares; 2025Q2: 63,424 shares 63,424$4.8M0.02%-1,289Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,315 shares 6,315$4.76M0.02%-305Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,317 shares; 2025Q1: 4,317 shares; 2025Q2: 4,317 shares 4,317$4.49M0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 21,823 shares; 2025Q1: 21,839 shares; 2025Q2: 21,878 shares 21,878$4.44M0.02%+39Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,755 shares; 2024Q4: 15,424 shares; 2025Q1: 15,424 shares; 2025Q2: 15,225 shares 15,225$4.38M0.02%-199Timeline
CHECK POINT SOFTWARE TECHCHECK POINT SOFTWARE TECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 21,720 shares; 2025Q1: 20,220 shares; 2025Q2: 19,720 shares 19,720$4.36M0.02%-500
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 20,309 shares; 2025Q1: 20,309 shares; 2025Q2: 19,514 shares 19,514$4.25M0.02%-795Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 13,073 shares; 2025Q1: 13,073 shares; 2025Q2: 12,841 shares 12,841$4.19M0.02%-232Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 10,878 shares; 2025Q1: 10,845 shares; 2025Q2: 7,773 shares 7,773$4.17M0.02%-3,072Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 10,249 shares; 2025Q1: 10,249 shares; 2025Q2: 11,910 shares 11,910$4.01M0.02%+1,661Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 23,165 shares; 2025Q1: 23,165 shares; 2025Q2: 21,924 shares 21,924$3.97M0.02%-1,241Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 24,405 shares; 2025Q1: 24,405 shares; 2025Q2: 23,540 shares 23,540$3.96M0.02%-865Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,288 shares; 2024Q4: 55,789 shares; 2025Q1: 55,789 shares; 2025Q2: 55,789 shares 55,789$3.8M0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,985 shares; 2024Q4: 336,195 shares; 2025Q1: 336,074 shares; 2025Q2: 55,498 shares 55,498$3.77M0.01%-280,576Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,603 shares; 2024Q4: 100,291 shares; 2025Q1: 100,291 shares; 2025Q2: 97,312 shares 97,312$3.73M0.01%-2,979Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 66,923 shares; 2025Q1: 66,821 shares; 2025Q2: 47,798 shares 47,798$3.73M0.01%-19,023Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,633 shares; 2024Q4: 11,633 shares; 2025Q1: 11,633 shares; 2025Q2: 11,126 shares 11,126$3.7M0.01%-507Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,841 shares; 2025Q1: 14,841 shares; 2025Q2: 14,308 shares 14,308$3.69M0.01%-533Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,046 shares; 2024Q4: 83,929 shares; 2025Q1: 86,266 shares; 2025Q2: 86,141 shares 86,141$3.62M0.01%-125Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 27,390 shares; 2025Q1: 27,332 shares; 2025Q2: 26,188 shares 26,188$3.6M0.01%-1,144Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 17,571 shares; 2025Q1: 17,571 shares; 2025Q2: 16,875 shares 16,875$3.53M0.01%-696Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,218 shares; 2024Q4: 35,618 shares; 2025Q1: 34,118 shares; 2025Q2: 30,118 shares 30,118$3.52M0.01%-4,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 41,560 shares; 2025Q1: 41,560 shares; 2025Q2: 41,560 shares 41,560$3.45M0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,046 shares; 2024Q4: 48,103 shares; 2025Q1: 48,103 shares; 2025Q2: 45,605 shares 45,605$3.4M0.01%-2,498Timeline
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: 39,398 shares; 2024Q4: 38,163 shares; 2025Q1: 38,163 shares; 2025Q2: 37,191 shares 37,191$3.39M0.01%-972Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,926 shares; 2024Q4: 219,826 shares; 2025Q1: 201,426 shares; 2025Q2: 201,426 shares 201,426$3.38M0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,846 shares; 2024Q4: 42,215 shares; 2025Q1: 29,866 shares; 2025Q2: 33,594 shares 33,594$3.37M0.01%+3,728Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,218 shares; 2024Q4: 53,899 shares; 2025Q1: 39,603 shares; 2025Q2: 38,541 shares 38,541$3.36M0.01%-1,062Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 8,268 shares; 2025Q1: 8,268 shares; 2025Q2: 8,268 shares 8,268$3.36M0.01%0
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 22,195 shares; 2025Q1: 22,195 shares; 2025Q2: 20,937 shares 20,937$3.36M0.01%-1,258Timeline
COCA-COLA EUROPEAN PARTNERS…COCA-COLA EUROPEAN PARTNERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,607 shares; 2024Q4: 37,107 shares; 2025Q1: 36,207 shares; 2025Q2: 36,207 shares 36,207$3.36M0.01%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,619 shares; 2024Q4: 58,089 shares; 2025Q1: 58,089 shares; 2025Q2: 57,491 shares 57,491$3.35M0.01%-598Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,242 shares; 2024Q4: 41,399 shares; 2025Q1: 41,399 shares; 2025Q2: 41,399 shares 41,399$3.33M0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 18,805 shares; 2025Q1: 18,805 shares; 2025Q2: 18,805 shares 18,805$3.26M0.01%0Timeline
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: 6,209 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares 5,915$3.25M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,776 shares; 2024Q4: 38,534 shares; 2025Q1: 38,410 shares; 2025Q2: 27,342 shares 27,342$3.23M0.01%-11,068Timeline
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: 45,717 shares; 2024Q4: 60,811 shares; 2025Q1: 60,737 shares; 2025Q2: 44,772 shares 44,772$3.22M0.01%-15,965Timeline
GARMIN LTDGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,381 shares 15,381$3.21M0.01%-502
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: 58,938 shares; 2024Q4: 59,294 shares; 2025Q1: 59,202 shares; 2025Q2: 43,002 shares 43,002$3.19M0.01%-16,200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 12,329 shares; 2025Q1: 12,329 shares; 2025Q2: 12,162 shares 12,162$3.15M0.01%-167Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 30,059 shares; 2025Q1: 30,059 shares; 2025Q2: 30,059 shares 30,059$3.13M0.01%0Timeline
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: 16,926 shares; 2024Q4: 16,589 shares; 2025Q1: 16,589 shares; 2025Q2: 15,998 shares 15,998$3.1M0.01%-591Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 29,493 shares; 2025Q1: 29,493 shares; 2025Q2: 29,005 shares 29,005$3.08M0.01%-488Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 23,807 shares; 2025Q1: 23,807 shares; 2025Q2: 23,807 shares 23,807$3.08M0.01%0Timeline
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: 30,003 shares; 2024Q4: 30,003 shares; 2025Q1: 24,124 shares; 2025Q2: 24,124 shares 24,124$3.06M0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,803 shares; 2025Q1: 8,803 shares; 2025Q2: 8,665 shares 8,665$3.04M0.01%-138
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: 27,343 shares; 2024Q4: 25,913 shares; 2025Q1: 25,845 shares; 2025Q2: 18,721 shares 18,721$3.04M0.01%-7,124Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,205 shares; 2024Q4: 92,228 shares; 2025Q1: 92,228 shares; 2025Q2: 92,228 shares 92,228$3.01M0.01%0Timeline
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: 20,727 shares; 2024Q4: 20,190 shares; 2025Q1: 20,190 shares; 2025Q2: 19,549 shares 19,549$3M0.01%-641Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,616 shares; 2024Q4: 20,616 shares; 2025Q1: 20,616 shares; 2025Q2: 20,616 shares 20,616$2.98M0.01%0
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: 30,171 shares; 2024Q4: 30,171 shares; 2025Q1: 30,171 shares; 2025Q2: 28,962 shares 28,962$2.97M0.01%-1,209Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,535 shares; 2025Q1: 7,535 shares; 2025Q2: 7,345 shares 7,345$2.97M0.01%-190Timeline
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: 10,259 shares; 2024Q4: 10,236 shares; 2025Q1: 10,236 shares; 2025Q2: 9,662 shares 9,662$2.96M0.01%-574Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,842 shares; 2024Q4: 104,842 shares; 2025Q1: 104,842 shares; 2025Q2: 104,354 shares 104,354$2.93M0.01%-488Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,107 shares; 2024Q4: 31,763 shares; 2025Q1: 23,296 shares; 2025Q2: 22,623 shares 22,623$2.93M0.01%-673Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,724 shares; 2024Q4: 59,624 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares 9,320$2.93M0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 16,232 shares; 2025Q1: 16,206 shares; 2025Q2: 11,593 shares 11,593$2.83M0.01%-4,613Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,468 shares; 2025Q1: 7,468 shares; 2025Q2: 7,468 shares 7,468$2.8M0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 13,668 shares; 2025Q1: 13,668 shares; 2025Q2: 13,634 shares 13,634$2.77M0.01%-34Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,165 shares; 2024Q4: 73,009 shares; 2025Q1: 53,204 shares; 2025Q2: 52,951 shares 52,951$2.74M0.01%-253Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 24,789 shares; 2025Q1: 24,789 shares; 2025Q2: 24,789 shares 24,789$2.74M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 17,007 shares; 2025Q1: 17,007 shares; 2025Q2: 16,698 shares 16,698$2.74M0.01%-309Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,370 shares; 2024Q4: 195,524 shares; 2025Q1: 195,524 shares; 2025Q2: 195,524 shares 195,524$2.73M0.01%0Timeline
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: 242,305 shares; 2024Q4: 240,463 shares; 2025Q1: 240,463 shares; 2025Q2: 235,228 shares 235,228$2.7M0.01%-5,235Timeline
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: 58,174 shares; 2024Q4: 54,780 shares; 2025Q1: 39,192 shares; 2025Q2: 39,009 shares 39,009$2.68M0.01%-183Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: 113,517 shares; 2025Q1: 103,772 shares; 2025Q2: 103,208 shares 103,208$2.67M0.01%-564Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,686 shares; 2024Q4: 22,270 shares; 2025Q1: 22,208 shares; 2025Q2: 16,226 shares 16,226$2.64M0.01%-5,982Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,965 shares; 2024Q4: 309,070 shares; 2025Q1: 308,523 shares; 2025Q2: 16,728 shares 16,728$2.64M0.01%-291,795Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,105 shares; 2024Q4: 130,163 shares; 2025Q1: 130,163 shares; 2025Q2: 128,420 shares 128,420$2.63M0.01%-1,743Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 21,489 shares; 2025Q1: 21,489 shares; 2025Q2: 20,615 shares 20,615$2.61M0.01%-874Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 40,846 shares; 2025Q1: 40,846 shares; 2025Q2: 38,988 shares 38,988$2.6M0.01%-1,858Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 63,569 shares; 2025Q1: 63,569 shares; 2025Q2: 62,933 shares 62,933$2.59M0.01%-636Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,976 shares; 2024Q4: 40,976 shares; 2025Q1: 40,976 shares; 2025Q2: 40,976 shares 40,976$2.59M0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,363 shares; 2024Q4: 70,699 shares; 2025Q1: 51,933 shares; 2025Q2: 47,484 shares 47,484$2.58M0.01%-4,449Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,870 shares; 2024Q4: 15,016 shares; 2025Q1: 14,958 shares; 2025Q2: 10,797 shares 10,797$2.56M0.01%-4,161Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,147 shares; 2025Q1: 14,147 shares; 2025Q2: 14,147 shares 14,147$2.55M0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 22,188 shares; 2025Q1: 22,188 shares; 2025Q2: 21,707 shares 21,707$2.54M0.01%-481Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,346 shares; 2024Q4: 19,099 shares; 2025Q1: 19,099 shares; 2025Q2: 19,099 shares 19,099$2.53M0.01%0Timeline
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: 18,400 shares; 2024Q4: 18,089 shares; 2025Q1: 18,089 shares; 2025Q2: 18,089 shares 18,089$2.52M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,257 shares 1,257$2.51M0.01%-20Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,631 shares; 2025Q1: 10,631 shares; 2025Q2: 10,631 shares 10,631$2.5M0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 22,466 shares; 2025Q1: 22,466 shares; 2025Q2: 21,801 shares 21,801$2.49M0.01%-665Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,912 shares; 2025Q1: 4,912 shares; 2025Q2: 4,601 shares 4,601$2.46M0.01%-311Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,061 shares; 2024Q4: 21,637 shares; 2025Q1: 21,637 shares; 2025Q2: 21,637 shares 21,637$2.46M0.01%0Timeline
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: 50,003 shares; 2024Q4: 46,551 shares; 2025Q1: 46,551 shares; 2025Q2: 46,441 shares 46,441$2.45M0.01%-110Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,231 shares; 2025Q1: 53,231 shares; 2025Q2: 49,759 shares 49,759$2.44M0.01%-3,472Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,099 shares; 2024Q4: 26,050 shares; 2025Q1: 26,050 shares; 2025Q2: 25,318 shares 25,318$2.43M0.01%-732Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 20,067 shares; 2025Q1: 14,799 shares; 2025Q2: 14,580 shares 14,580$2.42M0.01%-219Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 43,060 shares 43,060$2.39M0.01%+32,295Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 10,789 shares 10,789$2.35M0.01%-574Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 35,423 shares; 2025Q1: 51,809 shares; 2025Q2: 50,153 shares 50,153$2.35M0.01%-1,656Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 13,271 shares; 2025Q1: 13,271 shares; 2025Q2: 12,811 shares 12,811$2.35M0.01%-460Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 24,016 shares; 2025Q1: 24,016 shares; 2025Q2: 23,223 shares 23,223$2.34M0.01%-793Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,166 shares; 2024Q4: 36,166 shares; 2025Q1: 36,166 shares; 2025Q2: 36,166 shares 36,166$2.3M0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 1,959 shares 1,959$2.3M0.01%-86Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,564 shares; 2024Q4: 137,056 shares; 2025Q1: 137,056 shares; 2025Q2: 137,056 shares 137,056$2.3M0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 53,413 shares; 2025Q1: 53,413 shares; 2025Q2: 52,878 shares 52,878$2.28M0.01%-535Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,118 shares; 2025Q1: 13,118 shares; 2025Q2: 12,748 shares 12,748$2.28M0.01%-370Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,088 shares 7,088$2.23M0.01%-78Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,620 shares; 2024Q4: 65,620 shares; 2025Q1: 65,620 shares; 2025Q2: 65,620 shares 65,620$2.22M0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,257 shares; 2024Q4: 21,257 shares; 2025Q1: 21,257 shares; 2025Q2: 21,257 shares 21,257$2.22M0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 32,755 shares; 2025Q1: 32,755 shares; 2025Q2: 32,755 shares 32,755$2.21M0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,568 shares; 2025Q1: 21,568 shares; 2025Q2: 20,966 shares 20,966$2.21M0.01%-602Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,122 shares; 2024Q4: 60,122 shares; 2025Q1: 60,122 shares; 2025Q2: 60,122 shares 60,122$2.21M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,100 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares 7,000$2.2M0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,227 shares; 2024Q4: 34,227 shares; 2025Q1: 34,227 shares; 2025Q2: 34,227 shares 34,227$2.19M0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,564 shares 6,564$2.18M0.01%-38Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,864 shares; 2024Q4: 154,864 shares; 2025Q1: 154,864 shares; 2025Q2: 235,505 shares 235,505$2.16M0.01%+80,641
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 20,277 shares 20,277$2.16M0.01%-275Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,620 shares; 2024Q4: 61,620 shares; 2025Q1: 61,620 shares; 2025Q2: 59,122 shares 59,122$2.12M0.01%-2,498Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,660 shares; 2025Q1: 7,316 shares; 2025Q2: 7,316 shares 7,316$2.11M0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 284 shares 284$2.1M0.01%-14Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,032 shares; 2025Q1: 2,032 shares; 2025Q2: 1,978 shares 1,978$2.09M0.01%-54Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 5,964 shares 5,964$2.08M0.01%-116Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,440 shares 4,440$2.08M0.01%-278Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 20,973 shares; 2025Q1: 20,973 shares; 2025Q2: 20,901 shares 20,901$2.07M0.01%-72Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,952 shares; 2024Q4: 81,952 shares; 2025Q1: 81,952 shares; 2025Q2: 81,247 shares 81,247$2.06M0.01%-705Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 12,210 shares 12,210$2.06M0.01%-533Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 7,829 shares 7,829$2.06M0.01%-401Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 12,722 shares; 2025Q1: 12,722 shares; 2025Q2: 12,436 shares 12,436$2.03M0.01%-286Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,987 shares; 2024Q4: 402,987 shares; 2025Q1: 402,987 shares; 2025Q2: 402,987 shares 402,987$2.03M0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 11,915 shares; 2025Q1: 11,915 shares; 2025Q2: 11,915 shares 11,915$2.01M0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP645,020$5.71Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES25,761$4.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP222,933$1.77Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC10,057$1.33Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,554$1.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC6,768$837Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC11,159$779Kshares
WSBCWESBANCO INC22,142$686Kshares
LUVSOUTHWEST AIRLS CO17,266$580Kshares
ROCKET LAB USA INCROCKET LAB USA INC26,583$475Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,014$380Kshares
PATTERSON COS INCPATTERSON COS INC9,669$302Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC10,476$293Kshares
NORDSTROM INCNORDSTROM INC11,142$272Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS7,195$243Kshares
PAYCOR HCM INCPAYCOR HCM INC9,313$209Kshares
UNITI GROUP INCUNITI GROUP INC28,458$143Kshares
LEN-BLENNAR CORP794$87Kshares
MOMOHELLO GROUP INC13,000$82Kshares
FORWARD AIR CORPFORWARD AIR CORP3,959$80Kshares
HAINHAIN CELESTIAL GROUP INC13,111$54Kshares
WOLFSPEED INCWOLFSPEED INC14,318$44Kshares
LPROOPEN LENDING CORP13,285$37Kshares
IRWDIRONWOOD PHARMACEUTICALS INC24,883$37Kshares
QTRXQUANTERIX CORP5,365$35Kshares
OABIOMNIAB INC14,264$34Kshares
PACBPACIFIC BIOSCIENCES CALIF IN26,468$31Kshares
EGHT8X8 INC NEW15,614$31Kshares
RYAMRAYONIER ADVANCED MATLS INC4,745$27Kshares
EQCEQUITY COMMONWEALTH16,478$27Kshares
ENTAENANTA PHARMACEUTICALS INC4,658$26Kshares
EYPTEYEPOINT INC4,214$23Kshares
SANASANA BIOTECHNOLOGY INC13,054$22Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC28,781$17Kshares
ERASERASCA INC11,916$16Kshares
DHDEFINITIVE HEALTHCARE CORP2,677$8Kshares
PLRXPLIANT THERAPEUTICS INC4,422$6Kshares
PHATPHATHOM PHARMACEUTICALS INC840$5Kshares
HUMAHUMACYTE INC2,083$4Kshares
ALTALTIMMUNE INC552$3Kshares
SCILEX HOLDING COSCILEX HOLDING CO4,709$1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000315297-25-000007 base2025-08-11acceptance time not in the bulk data set