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Rafferty Asset Management, LLC

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13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $30,313,302,120 across 1,077 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 41.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011302

Period
2025-06-30
Reported value
$30.3B
Holdings
1,077
Top 10 weight
41.55%
New
51
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+2,430,533$345M
NVDAadded+1,817,225$287M
QCOMadded+1,641,068$261M
MRVLadded+3,056,808$237M
TSLAadded+694,560$221M

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
FXIreduced-11,708,530-$430M
TLTreduced-2,248,202-$198M
KWEBreduced-984,758-$33.8M
QQQreduced-45,306-$25M
EWZreduced-630,803-$18.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-011302, largest first. % of portfolio is the value over $30,313,302,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208,145 shares; 2024Q4: 41,834,302 shares; 2025Q1: 41,882,041 shares; 2025Q2: 39,633,839 shares 39,633,839$3.5B11.54%-2,248,202Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591,318 shares; 2024Q4: 9,800,764 shares; 2025Q1: 8,392,286 shares; 2025Q2: 10,209,511 shares 10,209,511$1.61B5.32%+1,817,225Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900,774 shares; 2024Q4: 7,929,117 shares; 2025Q1: 6,099,028 shares; 2025Q2: 6,747,829 shares 6,747,829$1.46B4.8%+648,801Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,212 shares; 2024Q4: 2,945,331 shares; 2025Q1: 3,288,165 shares; 2025Q2: 3,982,725 shares 3,982,725$1.27B4.17%+694,560Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371,215 shares; 2024Q4: 4,570,365 shares; 2025Q1: 3,225,088 shares; 2025Q2: 3,789,877 shares 3,789,877$1.04B3.45%+564,789Timeline
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: 5,339,500 shares; 2024Q4: 4,727,248 shares; 2025Q1: 4,342,390 shares; 2025Q2: 6,772,923 shares 6,772,923$961M3.17%+2,430,533Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,563 shares; 2024Q4: 2,561,661 shares; 2025Q1: 2,721,238 shares; 2025Q2: 3,512,888 shares 3,512,888$729M2.41%+791,650Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,761 shares; 2024Q4: 3,229,663 shares; 2025Q1: 2,777,338 shares; 2025Q2: 4,418,406 shares 4,418,406$704M2.32%+1,641,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,945 shares; 2024Q4: 1,467,612 shares; 2025Q1: 1,218,061 shares; 2025Q2: 1,414,647 shares 1,414,647$704M2.32%+196,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,338 shares; 2024Q4: 2,915,663 shares; 2025Q1: 2,321,586 shares; 2025Q2: 3,024,941 shares 3,024,941$621M2.05%+703,355Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,058 shares; 2024Q4: 3,423,756 shares; 2025Q1: 2,995,396 shares; 2025Q2: 4,129,707 shares 4,129,707$509M1.68%+1,134,311Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116,974 shares; 2024Q4: 27,495,080 shares; 2025Q1: 24,642,529 shares; 2025Q2: 12,933,999 shares 12,933,999$475M1.57%-11,708,530Timeline
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: 4,391,132 shares; 2025Q1: 3,590,465 shares; 2025Q2: 4,754,011 shares 4,754,011$463M1.53%+1,163,546Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,394 shares; 2024Q4: 1,955,163 shares; 2025Q1: 1,795,097 shares; 2025Q2: 2,502,036 shares 2,502,036$458M1.51%+706,939Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,988 shares; 2024Q4: 497,003 shares; 2025Q1: 386,776 shares; 2025Q2: 506,185 shares 506,185$453M1.5%+119,409Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,452 shares; 2024Q4: 3,128,851 shares; 2025Q1: 2,753,551 shares; 2025Q2: 5,810,359 shares 5,810,359$450M1.48%+3,056,808Timeline
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: 4,596,945 shares; 2024Q4: 4,505,641 shares; 2025Q1: 4,399,817 shares; 2025Q2: 6,203,762 shares 6,203,762$437M1.44%+1,803,945Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,161 shares; 2024Q4: 13,740,500 shares; 2025Q1: 11,660,204 shares; 2025Q2: 19,396,839 shares 19,396,839$434M1.43%+7,736,635Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,608 shares; 2024Q4: 1,508,397 shares; 2025Q1: 1,221,792 shares; 2025Q2: 1,802,338 shares 1,802,338$429M1.42%+580,546Timeline
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: 1,502,323 shares; 2024Q4: 1,363,314 shares; 2025Q1: 1,226,645 shares; 2025Q2: 1,916,922 shares 1,916,922$419M1.38%+690,277Timeline
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: 391,069 shares; 2024Q4: 419,195 shares; 2025Q1: 388,855 shares; 2025Q2: 529,124 shares 529,124$387M1.28%+140,269Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,897 shares; 2024Q4: 1,421,775 shares; 2025Q1: 1,245,451 shares; 2025Q2: 1,591,632 shares 1,591,632$360M1.19%+346,181Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,912 shares; 2024Q4: 9,282,123 shares; 2025Q1: 5,007,186 shares; 2025Q2: 6,511,070 shares 6,511,070$339M1.12%+1,503,884Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,079 shares; 2024Q4: 384,545 shares; 2025Q1: 312,239 shares; 2025Q2: 413,280 shares 413,280$331M1.09%+101,041Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,814 shares; 2024Q4: 3,981,492 shares; 2025Q1: 3,765,377 shares; 2025Q2: 5,837,502 shares 5,837,502$306M1.01%+2,072,125Timeline
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: 621,065 shares; 2024Q4: 649,929 shares; 2025Q1: 612,023 shares; 2025Q2: 628,309 shares 628,309$305M1.01%+16,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,586 shares; 2024Q4: 993,280 shares; 2025Q1: 916,669 shares; 2025Q2: 924,047 shares 924,047$268M0.88%+7,378Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,848 shares; 2024Q4: 536,407 shares; 2025Q1: 519,888 shares; 2025Q2: 474,582 shares 474,582$262M0.86%-45,306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,911 shares; 2024Q4: 1,215,571 shares; 2025Q1: 1,017,962 shares; 2025Q2: 1,169,967 shares 1,169,967$257M0.85%+152,005Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,971 shares; 2024Q4: 610,517 shares; 2025Q1: 565,689 shares; 2025Q2: 569,428 shares 569,428$202M0.67%+3,739Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,218 shares; 2024Q4: 261,989 shares; 2025Q1: 222,420 shares; 2025Q2: 270,392 shares 270,392$200M0.66%+47,972Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,014 shares; 2024Q4: 1,420,691 shares; 2025Q1: 1,309,499 shares; 2025Q2: 2,166,039 shares 2,166,039$195M0.64%+856,540Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,477 shares; 2024Q4: 942,411 shares; 2025Q1: 1,046,272 shares; 2025Q2: 1,342,006 shares 1,342,006$183M0.6%+295,734Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,129 shares; 2024Q4: 1,291,495 shares; 2025Q1: 1,199,084 shares; 2025Q2: 1,970,734 shares 1,970,734$159M0.52%+771,650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,043 shares; 2024Q4: 289,658 shares; 2025Q1: 267,420 shares; 2025Q2: 270,048 shares 270,048$152M0.5%+2,628Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,915 shares; 2024Q4: 1,426,412 shares; 2025Q1: 1,330,864 shares; 2025Q2: 2,024,243 shares 2,024,243$151M0.5%+693,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,764 shares; 2024Q4: 732,623 shares; 2025Q1: 698,364 shares; 2025Q2: 844,549 shares 844,549$149M0.49%+146,185Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,931 shares; 2024Q4: 5,913,555 shares; 2025Q1: 5,059,567 shares; 2025Q2: 4,074,809 shares 4,074,809$140M0.46%-984,758Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,356 shares; 2024Q4: 556,326 shares; 2025Q1: 444,758 shares; 2025Q2: 541,299 shares 541,299$118M0.39%+96,541Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,182 shares; 2024Q4: 1,685,038 shares; 2025Q1: 1,340,427 shares; 2025Q2: 1,560,773 shares 1,560,773$108M0.36%+220,346Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,056 shares; 2024Q4: 2,968,980 shares; 2025Q1: 1,702,090 shares; 2025Q2: 1,582,872 shares 1,582,872$107M0.35%-119,218Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,626 shares; 2024Q4: 806,083 shares; 2025Q1: 742,271 shares; 2025Q2: 1,214,482 shares 1,214,482$103M0.34%+472,211Timeline
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: 2,288,719 shares; 2024Q4: 2,355,158 shares; 2025Q1: 2,170,767 shares; 2025Q2: 2,178,839 shares 2,178,839$103M0.34%+8,072Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,616 shares; 2024Q4: 2,224,813 shares; 2025Q1: 2,004,686 shares; 2025Q2: 3,020,721 shares 3,020,721$91.9M0.3%+1,016,035Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,412 shares; 2024Q4: 355,145 shares; 2025Q1: 277,278 shares; 2025Q2: 332,453 shares 332,453$90.7M0.3%+55,175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,831 shares; 2024Q4: 319,163 shares; 2025Q1: 252,305 shares; 2025Q2: 307,409 shares 307,409$90.6M0.3%+55,104Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,342 shares; 2024Q4: 377,503 shares; 2025Q1: 351,834 shares; 2025Q2: 574,161 shares 574,161$88.7M0.29%+222,327Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,095 shares; 2024Q4: 1,175,234 shares; 2025Q1: 1,093,237 shares; 2025Q2: 1,785,278 shares 1,785,278$87.5M0.29%+692,041Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,378 shares; 2024Q4: 576,566 shares; 2025Q1: 537,469 shares; 2025Q2: 878,114 shares 878,114$87.2M0.29%+340,645Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 72,421 shares; 2025Q1: 56,310 shares; 2025Q2: 65,029 shares 65,029$87.1M0.29%+8,719Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,914 shares; 2024Q4: 1,174,679 shares; 2025Q1: 1,078,230 shares; 2025Q2: 1,082,044 shares 1,082,044$86.7M0.29%+3,814Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,825 shares; 2024Q4: 115,688 shares; 2025Q1: 96,548 shares; 2025Q2: 106,789 shares 106,789$84.1M0.28%+10,241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,431 shares; 2024Q4: 857,833 shares; 2025Q1: 722,537 shares; 2025Q2: 761,744 shares 761,744$82.1M0.27%+39,207Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,115 shares; 2024Q4: 407,653 shares; 2025Q1: 387,011 shares; 2025Q2: 506,874 shares 506,874$82M0.27%+119,863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,613 shares; 2024Q4: 475,479 shares; 2025Q1: 387,232 shares; 2025Q2: 457,585 shares 457,585$81.2M0.27%+70,353Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,455 shares; 2024Q4: 78,130 shares; 2025Q1: 61,070 shares; 2025Q2: 74,913 shares 74,913$77M0.25%+13,843Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,044 shares; 2024Q4: 3,444,830 shares; 2025Q1: 3,281,873 shares; 2025Q2: 2,651,070 shares 2,651,070$76.5M0.25%-630,803Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680,528 shares; 2024Q4: 5,437,836 shares; 2025Q1: 4,900,272 shares; 2025Q2: 7,392,190 shares 7,392,190$76.4M0.25%+2,491,918Timeline
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: 107,060 shares; 2024Q4: 110,757 shares; 2025Q1: 102,656 shares; 2025Q2: 102,642 shares 102,642$72.6M0.24%-14Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,920 shares; 2024Q4: 1,289,299 shares; 2025Q1: 887,529 shares; 2025Q2: 985,291 shares 985,291$70.7M0.23%+97,762Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,498 shares; 2024Q4: 6,430,391 shares; 2025Q1: 2,406,337 shares; 2025Q2: 2,447,542 shares 2,447,542$67.4M0.22%+41,205Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,215 shares; 2024Q4: 180,402 shares; 2025Q1: 151,645 shares; 2025Q2: 171,954 shares 171,954$66.5M0.22%+20,309Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 89,810 shares; 2025Q1: 73,776 shares; 2025Q2: 84,910 shares 84,910$66.2M0.22%+11,134Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,296 shares; 2024Q4: 245,381 shares; 2025Q1: 203,114 shares; 2025Q2: 256,302 shares 256,302$66M0.22%+53,188Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,256 shares; 2024Q4: 422,456 shares; 2025Q1: 393,207 shares; 2025Q2: 639,566 shares 639,566$64.6M0.21%+246,359Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,497 shares; 2024Q4: 6,175,738 shares; 2025Q1: 5,576,578 shares; 2025Q2: 8,403,064 shares 8,403,064$64.3M0.21%+2,826,486Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,307 shares; 2024Q4: 137,792 shares; 2025Q1: 113,630 shares; 2025Q2: 120,336 shares 120,336$61.3M0.2%+6,706Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,147 shares; 2024Q4: 212,698 shares; 2025Q1: 167,897 shares; 2025Q2: 204,462 shares 204,462$61.1M0.2%+36,565Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 196,338 shares; 2025Q1: 181,950 shares; 2025Q2: 185,188 shares 185,188$59.1M0.19%+3,238Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,350 shares; 2024Q4: 437,658 shares; 2025Q1: 407,223 shares; 2025Q2: 413,521 shares 413,521$58.2M0.19%+6,298Timeline
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: 147,221 shares; 2024Q4: 295,804 shares; 2025Q1: 253,492 shares; 2025Q2: 284,065 shares 284,065$58.1M0.19%+30,573Timeline
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: 108,558 shares; 2024Q4: 112,022 shares; 2025Q1: 103,270 shares; 2025Q2: 104,366 shares 104,366$55M0.18%+1,096Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,865 shares; 2024Q4: 114,865 shares; 2025Q1: 87,516 shares; 2025Q2: 87,516 shares 87,516$54.3M0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,812 shares; 2024Q4: 667,254 shares; 2025Q1: 618,194 shares; 2025Q2: 625,417 shares 625,417$53.2M0.18%+7,223Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,560 shares; 2024Q4: 206,683 shares; 2025Q1: 192,051 shares; 2025Q2: 194,918 shares 194,918$52M0.17%+2,867Timeline
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: 506,483 shares; 2024Q4: 527,421 shares; 2025Q1: 558,670 shares; 2025Q2: 567,863 shares 567,863$51.8M0.17%+9,193Timeline
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: 51,358 shares; 2025Q1: 47,737 shares; 2025Q2: 48,419 shares 48,419$50.8M0.17%+682Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 52,348 shares; 2025Q1: 44,910 shares; 2025Q2: 49,974 shares 49,974$49.5M0.16%+5,064Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,801 shares; 2024Q4: 392,810 shares; 2025Q1: 332,741 shares; 2025Q2: 340,814 shares 340,814$48.8M0.16%+8,073Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 301,764 shares; 2025Q1: 250,665 shares; 2025Q2: 319,287 shares 319,287$46.6M0.15%+68,622Timeline
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: 129,461 shares; 2024Q4: 134,603 shares; 2025Q1: 126,077 shares; 2025Q2: 214,517 shares 214,517$45.6M0.15%+88,440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,344 shares; 2024Q4: 277,386 shares; 2025Q1: 214,429 shares; 2025Q2: 236,914 shares 236,914$44M0.15%+22,485Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,596 shares; 2024Q4: 372,242 shares; 2025Q1: 443,803 shares; 2025Q2: 435,093 shares 435,093$41.7M0.14%-8,710Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 113,325 shares; 2025Q1: 93,930 shares; 2025Q2: 111,679 shares 111,679$40.9M0.14%+17,749Timeline
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: 137,386 shares; 2024Q4: 136,980 shares; 2025Q1: 123,280 shares; 2025Q2: 130,298 shares 130,298$40.2M0.13%+7,018Timeline
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: 412,002 shares; 2025Q1: 326,937 shares; 2025Q2: 390,568 shares 390,568$40M0.13%+63,631Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,067 shares; 2024Q4: 562,201 shares; 2025Q1: 547,584 shares; 2025Q2: 534,616 shares 534,616$39.7M0.13%-12,968Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,903 shares; 2024Q4: 413,593 shares; 2025Q1: 329,652 shares; 2025Q2: 399,473 shares 399,473$39.4M0.13%+69,821Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,406 shares; 2024Q4: 79,729 shares; 2025Q1: 70,597 shares; 2025Q2: 76,343 shares 76,343$39.1M0.13%+5,746Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,807 shares; 2024Q4: 275,467 shares; 2025Q1: 224,924 shares; 2025Q2: 255,854 shares 255,854$39.1M0.13%+30,930Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,311 shares; 2024Q4: 256,010 shares; 2025Q1: 241,600 shares; 2025Q2: 245,389 shares 245,389$36.7M0.12%+3,789Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 158,852 shares; 2025Q1: 124,510 shares; 2025Q2: 130,491 shares 130,491$36.4M0.12%+5,981Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,572 shares; 2024Q4: 425,473 shares; 2025Q1: 328,803 shares; 2025Q2: 328,000 shares 328,000$36.4M0.12%-803Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,581 shares; 2024Q4: 381,128 shares; 2025Q1: 302,753 shares; 2025Q2: 369,849 shares 369,849$36.2M0.12%+67,096Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 132,265 shares; 2025Q1: 122,170 shares; 2025Q2: 123,917 shares 123,917$35.9M0.12%+1,747Timeline
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: 166,721 shares; 2024Q4: 173,273 shares; 2025Q1: 161,014 shares; 2025Q2: 163,826 shares 163,826$35.8M0.12%+2,812Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,689 shares; 2024Q4: 706,219 shares; 2025Q1: 786,123 shares; 2025Q2: 635,902 shares 635,902$35.4M0.12%-150,221Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,656 shares; 2024Q4: 202,578 shares; 2025Q1: 188,362 shares; 2025Q2: 190,730 shares 190,730$35M0.12%+2,368Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,232 shares; 2024Q4: 355,930 shares; 2025Q1: 304,348 shares; 2025Q2: 329,941 shares 329,941$34.9M0.12%+25,593Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,760 shares; 2025Q1: 6,020 shares; 2025Q2: 5,928 shares 5,928$34.3M0.11%-92Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,954 shares; 2024Q4: 117,924 shares; 2025Q1: 106,788 shares; 2025Q2: 110,115 shares 110,115$34.1M0.11%+3,327Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 64,895 shares; 2025Q1: 58,806 shares; 2025Q2: 61,582 shares 61,582$33.5M0.11%+2,776Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,309 shares; 2024Q4: 90,219 shares; 2025Q1: 70,830 shares; 2025Q2: 75,108 shares 75,108$33.4M0.11%+4,278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,873 shares; 2024Q4: 169,485 shares; 2025Q1: 124,107 shares; 2025Q2: 158,119 shares 158,119$33.1M0.11%+34,012Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 127,133 shares; 2025Q1: 118,139 shares; 2025Q2: 119,820 shares 119,820$33M0.11%+1,681Timeline
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: 156,447 shares; 2024Q4: 224,304 shares; 2025Q1: 222,424 shares; 2025Q2: 248,757 shares 248,757$32.1M0.11%+26,333Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,181 shares; 2024Q4: 200,722 shares; 2025Q1: 186,515 shares; 2025Q2: 184,379 shares 184,379$31.8M0.1%-2,136Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: 60,967 shares; 2025Q1: 50,980 shares; 2025Q2: 56,064 shares 56,064$31.8M0.1%+5,084Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,701 shares; 2024Q4: 204,411 shares; 2025Q1: 161,693 shares; 2025Q2: 198,675 shares 198,675$31.7M0.1%+36,982Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,020 shares; 2024Q4: 134,428 shares; 2025Q1: 119,667 shares; 2025Q2: 131,660 shares 131,660$31.6M0.1%+11,993Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,976 shares; 2024Q4: 71,615 shares; 2025Q1: 60,539 shares; 2025Q2: 65,722 shares 65,722$30.8M0.1%+5,183Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,068 shares; 2024Q4: 1,053,998 shares; 2025Q1: 736,954 shares; 2025Q2: 710,797 shares 710,797$30.6M0.1%-26,157Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,162 shares; 2024Q4: 239,761 shares; 2025Q1: 223,690 shares; 2025Q2: 229,020 shares 229,020$30.5M0.1%+5,330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,660 shares; 2024Q4: 104,372 shares; 2025Q1: 85,210 shares; 2025Q2: 95,889 shares 95,889$29.9M0.1%+10,679Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 47,608 shares; 2025Q1: 44,702 shares; 2025Q2: 52,628 shares 52,628$27.6M0.09%+7,926Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,585 shares; 2024Q4: 203,195 shares; 2025Q1: 181,877 shares; 2025Q2: 207,436 shares 207,436$27.4M0.09%+25,559Timeline
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: 74,282 shares; 2024Q4: 88,037 shares; 2025Q1: 83,387 shares; 2025Q2: 85,149 shares 85,149$27.3M0.09%+1,762Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 36,839 shares; 2025Q1: 37,748 shares; 2025Q2: 32,728 shares 32,728$27.1M0.09%-5,020Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,422 shares; 2024Q4: 335,255 shares; 2025Q1: 281,589 shares; 2025Q2: 294,138 shares 294,138$26.4M0.09%+12,549Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 117,023 shares; 2025Q1: 108,991 shares; 2025Q2: 111,131 shares 111,131$25.9M0.09%+2,140Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,094 shares; 2024Q4: 54,975 shares; 2025Q1: 50,751 shares; 2025Q2: 51,447 shares 51,447$25.8M0.09%+696Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,652 shares; 2024Q4: 76,300 shares; 2025Q1: 70,901 shares; 2025Q2: 71,790 shares 71,790$25.6M0.08%+889Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,470 shares; 2024Q4: 196,706 shares; 2025Q1: 160,596 shares; 2025Q2: 183,907 shares 183,907$25M0.08%+23,311Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,900 shares 70,900$24.8M0.08%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,971 shares; 2024Q4: 330,989 shares; 2025Q1: 298,945 shares; 2025Q2: 317,079 shares 317,079$24.7M0.08%+18,134Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,089 shares; 2024Q4: 93,753 shares; 2025Q1: 104,850 shares; 2025Q2: 99,585 shares 99,585$24.5M0.08%-5,265Timeline
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: 134,765 shares; 2024Q4: 139,984 shares; 2025Q1: 129,802 shares; 2025Q2: 131,516 shares 131,516$24.5M0.08%+1,714Timeline
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: 120,011 shares; 2024Q4: 134,952 shares; 2025Q1: 107,217 shares; 2025Q2: 131,900 shares 131,900$24M0.08%+24,683Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,505 shares; 2024Q4: 92,778 shares; 2025Q1: 86,198 shares; 2025Q2: 73,968 shares 73,968$23.9M0.08%-12,230Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,770 shares; 2024Q4: 147,110 shares; 2025Q1: 364,855 shares; 2025Q2: 303,125 shares 303,125$23.5M0.08%-61,730Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,051 shares; 2024Q4: 550,391 shares; 2025Q1: 511,423 shares; 2025Q2: 518,026 shares 518,026$23.4M0.08%+6,603Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,785 shares; 2024Q4: 667,568 shares; 2025Q1: 605,616 shares; 2025Q2: 656,692 shares 656,692$23.4M0.08%+51,076Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,398 shares; 2024Q4: 336,524 shares; 2025Q1: 266,985 shares; 2025Q2: 328,236 shares 328,236$23.2M0.08%+61,251Timeline
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: 76,655 shares; 2024Q4: 81,766 shares; 2025Q1: 73,382 shares; 2025Q2: 75,109 shares 75,109$23.2M0.08%+1,727Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,138 shares; 2024Q4: 183,687 shares; 2025Q1: 183,136 shares; 2025Q2: 208,916 shares 208,916$23.1M0.08%+25,780Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,821 shares; 2024Q4: 56,888 shares; 2025Q1: 44,865 shares; 2025Q2: 54,522 shares 54,522$22.9M0.08%+9,657Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,201 shares; 2024Q4: 189,520 shares; 2025Q1: 180,775 shares; 2025Q2: 180,440 shares 180,440$22.7M0.07%-335Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,201 shares; 2024Q4: 68,308 shares; 2025Q1: 63,340 shares; 2025Q2: 63,873 shares 63,873$22.4M0.07%+533
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: 96,674 shares; 2024Q4: 100,635 shares; 2025Q1: 82,704 shares; 2025Q2: 93,578 shares 93,578$22.3M0.07%+10,874Timeline
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: 227,332 shares; 2024Q4: 190,933 shares; 2025Q1: 125,137 shares; 2025Q2: 113,467 shares 113,467$22M0.07%-11,670Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,705 shares; 2025Q1: 148,435 shares; 2025Q2: 153,426 shares 153,426$21.8M0.07%+4,991Timeline
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: 250,185 shares; 2024Q4: 256,522 shares; 2025Q1: 235,283 shares; 2025Q2: 237,871 shares 237,871$21.7M0.07%+2,588Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,880 shares; 2024Q4: 290,434 shares; 2025Q1: 237,712 shares; 2025Q2: 268,382 shares 268,382$21.2M0.07%+30,670Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 165,493 shares; 2025Q1: 152,524 shares; 2025Q2: 154,010 shares 154,010$21.2M0.07%+1,486Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,487 shares; 2024Q4: 251,470 shares; 2025Q1: 213,185 shares; 2025Q2: 226,788 shares 226,788$20.8M0.07%+13,603Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 80,097 shares; 2025Q1: 74,327 shares; 2025Q2: 75,330 shares 75,330$20.2M0.07%+1,003Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,869 shares; 2024Q4: 239,010 shares; 2025Q1: 187,289 shares; 2025Q2: 214,561 shares 214,561$20M0.07%+27,272Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,585 shares; 2024Q4: 118,994 shares; 2025Q1: 112,459 shares; 2025Q2: 112,050 shares 112,050$20M0.07%-409Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 89,784 shares; 2025Q1: 77,567 shares; 2025Q2: 90,016 shares 90,016$20M0.07%+12,449Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,135 shares; 2024Q4: 164,053 shares; 2025Q1: 150,614 shares; 2025Q2: 149,346 shares 149,346$19.8M0.07%-1,268Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,288 shares; 2024Q4: 2,050,243 shares; 2025Q1: 1,313,212 shares; 2025Q2: 1,173,427 shares 1,173,427$19.7M0.06%-139,785Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,366 shares; 2025Q1: 2,345 shares; 2025Q2: 2,622 shares 2,622$19.4M0.06%+277Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,318 shares; 2024Q4: 546,988 shares; 2025Q1: 480,905 shares; 2025Q2: 503,897 shares 503,897$19.3M0.06%+22,992Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 160,010 shares; 2025Q1: 126,310 shares; 2025Q2: 153,938 shares 153,938$19.1M0.06%+27,628Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,109 shares; 2024Q4: 332,454 shares; 2025Q1: 286,050 shares; 2025Q2: 282,150 shares 282,150$19M0.06%-3,900Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,759 shares; 2024Q4: 159,244 shares; 2025Q1: 158,779 shares; 2025Q2: 180,345 shares 180,345$19M0.06%+21,566Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,235 shares; 2025Q1: 13,886 shares; 2025Q2: 210,771 shares 210,771$19M0.06%+196,885Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,216 shares; 2024Q4: 100,767 shares; 2025Q1: 92,039 shares; 2025Q2: 84,860 shares 84,860$18.9M0.06%-7,179Timeline
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: 1,622,497 shares; 2024Q4: 1,373,423 shares; 2025Q1: 876,007 shares; 2025Q2: 796,309 shares 796,309$18.7M0.06%-79,698Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,112 shares; 2024Q4: 733,900 shares; 2025Q1: 444,097 shares; 2025Q2: 411,984 shares 411,984$18.4M0.06%-32,113Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,076 shares; 2024Q4: 65,785 shares; 2025Q1: 51,284 shares; 2025Q2: 62,580 shares 62,580$18.3M0.06%+11,296Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,708 shares; 2024Q4: 171,345 shares; 2025Q1: 145,483 shares; 2025Q2: 152,128 shares 152,128$18.2M0.06%+6,645Timeline
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: 68,457 shares; 2024Q4: 67,803 shares; 2025Q1: 70,713 shares; 2025Q2: 66,049 shares 66,049$18M0.06%-4,664Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,747 shares; 2024Q4: 604,909 shares; 2025Q1: 589,650 shares; 2025Q2: 550,794 shares 550,794$18M0.06%-38,856Timeline
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: 176,213 shares; 2024Q4: 198,350 shares; 2025Q1: 168,793 shares; 2025Q2: 173,161 shares 173,161$18M0.06%+4,368Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,451 shares; 2024Q4: 351,371 shares; 2025Q1: 337,618 shares; 2025Q2: 361,227 shares 361,227$17.7M0.06%+23,609Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,522 shares; 2024Q4: 93,422 shares; 2025Q1: 86,874 shares; 2025Q2: 88,044 shares 88,044$17.7M0.06%+1,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,447 shares; 2024Q4: 622,809 shares; 2025Q1: 494,977 shares; 2025Q2: 609,723 shares 609,723$17.6M0.06%+114,746Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,716 shares; 2024Q4: 32,094 shares; 2025Q1: 27,327 shares; 2025Q2: 37,395 shares 37,395$17.3M0.06%+10,068Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,869 shares; 2024Q4: 176,392 shares; 2025Q1: 162,270 shares; 2025Q2: 161,802 shares 161,802$17.1M0.06%-468Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 34,224 shares; 2025Q1: 31,539 shares; 2025Q2: 31,658 shares 31,658$16.9M0.06%+119Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,614 shares; 2024Q4: 171,010 shares; 2025Q1: 169,923 shares; 2025Q2: 176,844 shares 176,844$16.8M0.06%+6,921Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,363 shares; 2024Q4: 167,144 shares; 2025Q1: 136,463 shares; 2025Q2: 156,378 shares 156,378$16.8M0.06%+19,915Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 10,266 shares; 2025Q1: 8,257 shares; 2025Q2: 11,003 shares 11,003$16.7M0.06%+2,746Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,675 shares; 2024Q4: 459,964 shares; 2025Q1: 380,375 shares; 2025Q2: 384,973 shares 384,973$16.7M0.06%+4,598Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 40,900 shares; 2025Q1: 37,744 shares; 2025Q2: 30,984 shares 30,984$16.6M0.05%-6,760Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 45,547 shares; 2025Q1: 36,342 shares; 2025Q2: 42,457 shares 42,457$16.5M0.05%+6,115Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,286 shares; 2024Q4: 204,859 shares; 2025Q1: 208,239 shares; 2025Q2: 188,686 shares 188,686$16.5M0.05%-19,553Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,164 shares; 2024Q4: 91,750 shares; 2025Q1: 74,387 shares; 2025Q2: 88,327 shares 88,327$16.4M0.05%+13,940Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,904 shares; 2024Q4: 225,276 shares; 2025Q1: 212,742 shares; 2025Q2: 391,273 shares 391,273$16.4M0.05%+178,531Timeline
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: 218,300 shares; 2024Q4: 220,070 shares; 2025Q1: 194,520 shares; 2025Q2: 191,658 shares 191,658$16.4M0.05%-2,862Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 101,827 shares; 2025Q1: 80,079 shares; 2025Q2: 96,855 shares 96,855$16.3M0.05%+16,776Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,251 shares; 2024Q4: 255,150 shares; 2025Q1: 235,418 shares; 2025Q2: 238,729 shares 238,729$16.3M0.05%+3,311Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,947 shares; 2024Q4: 233,842 shares; 2025Q1: 207,792 shares; 2025Q2: 201,342 shares 201,342$16.2M0.05%-6,450Timeline
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: 38,745 shares; 2024Q4: 43,381 shares; 2025Q1: 35,416 shares; 2025Q2: 39,896 shares 39,896$16.2M0.05%+4,480Timeline
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: 176,253 shares; 2024Q4: 214,680 shares; 2025Q1: 198,171 shares; 2025Q2: 217,952 shares 217,952$16.1M0.05%+19,781Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,169 shares; 2024Q4: 378,643 shares; 2025Q1: 302,416 shares; 2025Q2: 368,436 shares 368,436$15.9M0.05%+66,020Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,534 shares; 2024Q4: 116,666 shares; 2025Q1: 100,060 shares; 2025Q2: 95,880 shares 95,880$15.9M0.05%-4,180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 59,611 shares; 2025Q1: 55,075 shares; 2025Q2: 51,112 shares 51,112$15.9M0.05%-3,963Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,284 shares; 2024Q4: 119,705 shares; 2025Q1: 129,149 shares; 2025Q2: 123,919 shares 123,919$15.8M0.05%-5,230Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 44,955 shares; 2025Q1: 41,560 shares; 2025Q2: 38,568 shares 38,568$15.8M0.05%-2,992Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,946 shares; 2024Q4: 122,019 shares; 2025Q1: 112,719 shares; 2025Q2: 107,923 shares 107,923$15.7M0.05%-4,796Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 47,632 shares; 2025Q1: 39,685 shares; 2025Q2: 53,486 shares 53,486$15.6M0.05%+13,801Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,660 shares; 2024Q4: 107,677 shares; 2025Q1: 104,354 shares; 2025Q2: 97,561 shares 97,561$15.6M0.05%-6,793Timeline
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: 1,625,231 shares; 2024Q4: 1,395,972 shares; 2025Q1: 1,336,285 shares; 2025Q2: 1,356,682 shares 1,356,682$15.5M0.05%+20,397Timeline
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: 91,467 shares; 2024Q4: 84,804 shares; 2025Q1: 70,803 shares; 2025Q2: 63,768 shares 63,768$15.5M0.05%-7,035Timeline
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: 283,755 shares; 2024Q4: 309,263 shares; 2025Q1: 269,860 shares; 2025Q2: 246,193 shares 246,193$15.4M0.05%-23,667Timeline
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: 394,953 shares; 2024Q4: 494,737 shares; 2025Q1: 460,822 shares; 2025Q2: 465,850 shares 465,850$15.4M0.05%+5,028Timeline
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: 79,525 shares; 2024Q4: 91,903 shares; 2025Q1: 93,798 shares; 2025Q2: 94,828 shares 94,828$15.4M0.05%+1,030Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 46,789 shares; 2025Q1: 39,878 shares; 2025Q2: 44,745 shares 44,745$15.4M0.05%+4,867Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 230,877 shares; 2025Q1: 185,053 shares; 2025Q2: 221,223 shares 221,223$15.4M0.05%+36,170Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,941 shares; 2024Q4: 146,836 shares; 2025Q1: 123,042 shares; 2025Q2: 128,314 shares 128,314$15.3M0.05%+5,272Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,437 shares; 2024Q4: 205,211 shares; 2025Q1: 189,796 shares; 2025Q2: 187,514 shares 187,514$15.1M0.05%-2,282Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 27,655 shares; 2025Q1: 25,455 shares; 2025Q2: 25,722 shares 25,722$14.8M0.05%+267Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,737 shares; 2024Q4: 656,744 shares; 2025Q1: 537,392 shares; 2025Q2: 610,671 shares 610,671$14.8M0.05%+73,279Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 25,920 shares; 2025Q1: 21,509 shares; 2025Q2: 29,584 shares 29,584$14.8M0.05%+8,075Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,094 shares; 2024Q4: 44,986 shares; 2025Q1: 47,486 shares; 2025Q2: 61,543 shares 61,543$14.6M0.05%+14,057Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,403 shares; 2025Q1: 6,687 shares; 2025Q2: 7,951 shares 7,951$14.5M0.05%+1,264Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 63,562 shares; 2025Q1: 65,296 shares; 2025Q2: 71,408 shares 71,408$14.5M0.05%+6,112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 38,909 shares; 2025Q1: 31,797 shares; 2025Q2: 36,359 shares 36,359$14.4M0.05%+4,562Timeline
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: 184,956 shares; 2024Q4: 189,935 shares; 2025Q1: 173,656 shares; 2025Q2: 174,696 shares 174,696$14.2M0.05%+1,040Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 108,459 shares; 2025Q1: 133,536 shares; 2025Q2: 105,582 shares 105,582$14.2M0.05%-27,954Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,453 shares; 2024Q4: 396,366 shares; 2025Q1: 447,988 shares; 2025Q2: 433,742 shares 433,742$14.2M0.05%-14,246Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,389 shares; 2024Q4: 271,286 shares; 2025Q1: 225,913 shares; 2025Q2: 225,169 shares 225,169$14.1M0.05%-744Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 67,856 shares; 2025Q1: 53,357 shares; 2025Q2: 61,322 shares 61,322$14.1M0.05%+7,965Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,947 shares; 2024Q4: 121,519 shares; 2025Q1: 103,838 shares; 2025Q2: 104,682 shares 104,682$14.1M0.05%+844Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,842 shares; 2024Q4: 497,706 shares; 2025Q1: 490,318 shares; 2025Q2: 529,746 shares 529,746$13.7M0.05%+39,428Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 25,745 shares; 2025Q1: 20,605 shares; 2025Q2: 25,816 shares 25,816$13.7M0.05%+5,211Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 72,904 shares; 2025Q1: 59,257 shares; 2025Q2: 67,330 shares 67,330$13.3M0.04%+8,073Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,286 shares; 2024Q4: 262,308 shares; 2025Q1: 206,930 shares; 2025Q2: 251,755 shares 251,755$13.2M0.04%+44,825Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,396 shares; 2024Q4: 109,163 shares; 2025Q1: 90,491 shares; 2025Q2: 95,442 shares 95,442$13.2M0.04%+4,951
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 73,005 shares; 2025Q1: 65,231 shares; 2025Q2: 41,936 shares 41,936$13.2M0.04%-23,295Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,395 shares; 2024Q4: 61,495 shares; 2025Q1: 50,949 shares; 2025Q2: 59,334 shares 59,334$13.1M0.04%+8,385Timeline
MSTRSTRATEGY 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: 36,833 shares; 2025Q1: 42,941 shares; 2025Q2: 32,349 shares 32,349$13.1M0.04%-10,592Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 37,587 shares; 2025Q1: 30,580 shares; 2025Q2: 36,579 shares 36,579$13.1M0.04%+5,999Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,973 shares; 2024Q4: 279,449 shares; 2025Q1: 224,040 shares; 2025Q2: 223,460 shares 223,460$13M0.04%-580Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,471 shares; 2025Q1: 6,060 shares; 2025Q2: 4,986 shares 4,986$13M0.04%-1,074Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,923 shares; 2024Q4: 45,002 shares; 2025Q1: 39,865 shares; 2025Q2: 51,260 shares 51,260$12.9M0.04%+11,395Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,701 shares 110,701$12.8M0.04%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,689 shares; 2025Q1: 40,437 shares; 2025Q2: 36,276 shares 36,276$12.7M0.04%-4,161Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 125,594 shares; 2025Q1: 116,056 shares; 2025Q2: 117,707 shares 117,707$12.6M0.04%+1,651Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,973 shares; 2024Q4: 106,912 shares; 2025Q1: 87,443 shares; 2025Q2: 102,856 shares 102,856$12.6M0.04%+15,413Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,622 shares; 2024Q4: 108,135 shares; 2025Q1: 84,192 shares; 2025Q2: 101,417 shares 101,417$12.5M0.04%+17,225Timeline
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: 107,174 shares; 2024Q4: 102,805 shares; 2025Q1: 225,510 shares; 2025Q2: 172,632 shares 172,632$12.4M0.04%-52,878Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 121,876 shares; 2025Q1: 101,056 shares; 2025Q2: 117,600 shares 117,600$12.4M0.04%+16,544Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,298 shares; 2024Q4: 145,996 shares; 2025Q1: 135,667 shares; 2025Q2: 137,441 shares 137,441$12.3M0.04%+1,774Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 129,148 shares; 2025Q1: 100,272 shares; 2025Q2: 116,378 shares 116,378$12.2M0.04%+16,106Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,285 shares; 2024Q4: 146,935 shares; 2025Q1: 144,864 shares; 2025Q2: 120,605 shares 120,605$12.2M0.04%-24,259Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,258 shares; 2024Q4: 77,843 shares; 2025Q1: 66,426 shares; 2025Q2: 78,732 shares 78,732$12.1M0.04%+12,306Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,806 shares; 2024Q4: 308,042 shares; 2025Q1: 328,720 shares; 2025Q2: 314,348 shares 314,348$12M0.04%-14,372Timeline
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: 99,340 shares; 2024Q4: 102,282 shares; 2025Q1: 94,287 shares; 2025Q2: 94,459 shares 94,459$12M0.04%+172Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,007 shares; 2024Q4: 1,083,630 shares; 2025Q1: 658,892 shares; 2025Q2: 564,325 shares 564,325$12M0.04%-94,567Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,792 shares; 2024Q4: 275,384 shares; 2025Q1: 226,555 shares; 2025Q2: 229,259 shares 229,259$11.9M0.04%+2,704Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 145,445 shares; 2025Q1: 118,729 shares; 2025Q2: 135,571 shares 135,571$11.8M0.04%+16,842Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 170,967 shares; 2025Q1: 149,534 shares; 2025Q2: 127,240 shares 127,240$11.8M0.04%-22,294Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,612 shares; 2024Q4: 252,005 shares; 2025Q1: 162,461 shares; 2025Q2: 150,942 shares 150,942$11.8M0.04%-11,519Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 196,657 shares; 2025Q1: 169,471 shares; 2025Q2: 168,390 shares 168,390$11.8M0.04%-1,081Timeline
DEDEERE & COQuarterly 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: 23,769 shares; 2025Q1: 18,916 shares; 2025Q2: 22,783 shares 22,783$11.6M0.04%+3,867Timeline
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: 460,010 shares; 2024Q4: 445,826 shares; 2025Q1: 376,863 shares; 2025Q2: 393,931 shares 393,931$11.6M0.04%+17,068Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,948 shares; 2024Q4: 100,598 shares; 2025Q1: 103,865 shares; 2025Q2: 125,390 shares 125,390$11.5M0.04%+21,525
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,837 shares; 2024Q4: 220,945 shares; 2025Q1: 152,981 shares; 2025Q2: 208,634 shares 208,634$11.4M0.04%+55,653Timeline
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: 126,980 shares; 2024Q4: 132,204 shares; 2025Q1: 122,899 shares; 2025Q2: 124,103 shares 124,103$11.3M0.04%+1,204Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,131 shares; 2024Q4: 289,201 shares; 2025Q1: 246,085 shares; 2025Q2: 266,457 shares 266,457$11.2M0.04%+20,372Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,964 shares; 2024Q4: 356,095 shares; 2025Q1: 348,859 shares; 2025Q2: 394,599 shares 394,599$10.9M0.04%+45,740Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,560 shares; 2024Q4: 69,705 shares; 2025Q1: 93,264 shares; 2025Q2: 92,918 shares 92,918$10.9M0.04%-346Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,996 shares; 2024Q4: 123,011 shares; 2025Q1: 98,600 shares; 2025Q2: 118,110 shares 118,110$10.8M0.04%+19,510Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,621 shares; 2024Q4: 203,319 shares; 2025Q1: 174,455 shares; 2025Q2: 156,610 shares 156,610$10.7M0.04%-17,845Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,750 shares; 2024Q4: 1,211,490 shares; 2025Q1: 1,274,888 shares; 2025Q2: 1,192,172 shares 1,192,172$10.6M0.04%-82,716Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,517 shares; 2024Q4: 74,001 shares; 2025Q1: 59,245 shares; 2025Q2: 72,872 shares 72,872$10.5M0.03%+13,627Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,831 shares; 2024Q4: 52,817 shares; 2025Q1: 44,585 shares; 2025Q2: 32,196 shares 32,196$10.5M0.03%-12,389Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,771 shares; 2024Q4: 218,357 shares; 2025Q1: 234,972 shares; 2025Q2: 236,792 shares 236,792$10.4M0.03%+1,820Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 134,748 shares; 2025Q1: 120,953 shares; 2025Q2: 127,276 shares 127,276$10.4M0.03%+6,323Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,272 shares; 2024Q4: 83,738 shares; 2025Q1: 77,804 shares; 2025Q2: 93,133 shares 93,133$10.3M0.03%+15,329Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,812 shares; 2024Q4: 260,232 shares; 2025Q1: 222,695 shares; 2025Q2: 199,080 shares 199,080$10.3M0.03%-23,615Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,956 shares; 2024Q4: 38,084 shares; 2025Q1: 35,962 shares; 2025Q2: 35,558 shares 35,558$10.2M0.03%-404Timeline
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: 214,560 shares; 2024Q4: 236,274 shares; 2025Q1: 193,346 shares; 2025Q2: 219,851 shares 219,851$10.2M0.03%+26,505Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,609 shares; 2025Q1: 21,049 shares; 2025Q2: 25,135 shares 25,135$10.2M0.03%+4,086Timeline
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: 34,431 shares; 2024Q4: 35,543 shares; 2025Q1: 32,721 shares; 2025Q2: 32,972 shares 32,972$10.1M0.03%+251Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,241 shares; 2024Q4: 103,417 shares; 2025Q1: 94,572 shares; 2025Q2: 94,832 shares 94,832$10.1M0.03%+260Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,835 shares; 2024Q4: 107,011 shares; 2025Q1: 100,807 shares; 2025Q2: 79,146 shares 79,146$9.95M0.03%-21,661Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,800 shares; 2024Q4: 180,913 shares; 2025Q1: 145,984 shares; 2025Q2: 98,110 shares 98,110$9.87M0.03%-47,874Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 12,696 shares; 2025Q1: 10,614 shares; 2025Q2: 12,403 shares 12,403$9.87M0.03%+1,789Timeline
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: 88,955 shares; 2024Q4: 86,729 shares; 2025Q1: 69,829 shares; 2025Q2: 83,520 shares 83,520$9.86M0.03%+13,691Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 80,327 shares; 2025Q1: 74,801 shares; 2025Q2: 57,646 shares 57,646$9.74M0.03%-17,155Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,589 shares; 2024Q4: 366,952 shares; 2025Q1: 449,606 shares; 2025Q2: 454,105 shares 454,105$9.69M0.03%+4,499Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,396 shares; 2025Q1: 11,605 shares; 2025Q2: 13,224 shares 13,224$9.69M0.03%+1,619Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 60,542 shares; 2025Q1: 47,957 shares; 2025Q2: 58,674 shares 58,674$9.61M0.03%+10,717Timeline
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: 7,674 shares; 2024Q4: 9,694 shares; 2025Q1: 7,746 shares; 2025Q2: 9,099 shares 9,099$9.61M0.03%+1,353Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,620 shares; 2024Q4: 107,990 shares; 2025Q1: 79,040 shares; 2025Q2: 86,923 shares 86,923$9.58M0.03%+7,883Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,633 shares; 2024Q4: 337,490 shares; 2025Q1: 279,795 shares; 2025Q2: 299,816 shares 299,816$9.54M0.03%+20,021Timeline
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: 196,182 shares; 2025Q1: 158,138 shares; 2025Q2: 194,084 shares 194,084$9.51M0.03%+35,946Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,788 shares; 2024Q4: 55,600 shares; 2025Q1: 43,585 shares; 2025Q2: 52,425 shares 52,425$9.44M0.03%+8,840Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,834 shares; 2024Q4: 207,839 shares; 2025Q1: 134,218 shares; 2025Q2: 171,523 shares 171,523$9.43M0.03%+37,305Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 70,581 shares; 2025Q1: 72,807 shares; 2025Q2: 82,433 shares 82,433$9.41M0.03%+9,626Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,540 shares; 2024Q4: 219,392 shares; 2025Q1: 113,289 shares; 2025Q2: 180,666 shares 180,666$9.4M0.03%+67,377Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,290 shares; 2024Q4: 325,726 shares; 2025Q1: 273,098 shares; 2025Q2: 277,240 shares 277,240$9.37M0.03%+4,142Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,210 shares; 2024Q4: 424,911 shares; 2025Q1: 337,205 shares; 2025Q2: 367,916 shares 367,916$9.34M0.03%+30,711Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 31,551 shares; 2025Q1: 25,352 shares; 2025Q2: 28,241 shares 28,241$9.34M0.03%+2,889Timeline
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: 23,520 shares; 2024Q4: 26,295 shares; 2025Q1: 21,473 shares; 2025Q2: 23,882 shares 23,882$9.29M0.03%+2,409Timeline
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: 442,633 shares; 2024Q4: 451,670 shares; 2025Q1: 365,465 shares; 2025Q2: 453,096 shares 453,096$9.27M0.03%+87,631Timeline
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: 62,840 shares; 2024Q4: 64,557 shares; 2025Q1: 60,460 shares; 2025Q2: 60,377 shares 60,377$9.26M0.03%-83Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,591 shares; 2024Q4: 142,717 shares; 2025Q1: 116,739 shares; 2025Q2: 133,715 shares 133,715$9.22M0.03%+16,976Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,357 shares; 2024Q4: 212,536 shares; 2025Q1: 233,197 shares; 2025Q2: 172,708 shares 172,708$9.18M0.03%-60,489Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,450 shares; 2024Q4: 236,573 shares; 2025Q1: 219,605 shares; 2025Q2: 221,942 shares 221,942$9.13M0.03%+2,337Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,917 shares; 2024Q4: 73,769 shares; 2025Q1: 87,758 shares; 2025Q2: 85,525 shares 85,525$8.99M0.03%-2,233Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,989 shares; 2024Q4: 137,368 shares; 2025Q1: 131,205 shares; 2025Q2: 133,659 shares 133,659$8.92M0.03%+2,454Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 21,011 shares; 2025Q1: 17,337 shares; 2025Q2: 20,139 shares 20,139$8.81M0.03%+2,802Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,135 shares; 2024Q4: 77,821 shares; 2025Q1: 75,511 shares; 2025Q2: 69,296 shares 69,296$8.59M0.03%-6,215Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,721 shares; 2025Q1: 25,132 shares; 2025Q2: 29,717 shares 29,717$8.58M0.03%+4,585Timeline
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: 100,034 shares; 2024Q4: 91,870 shares; 2025Q1: 64,706 shares; 2025Q2: 66,237 shares 66,237$8.51M0.03%+1,531Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,331 shares; 2024Q4: 250,242 shares; 2025Q1: 202,128 shares; 2025Q2: 196,782 shares 196,782$8.5M0.03%-5,346Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 12,314 shares; 2025Q1: 9,992 shares; 2025Q2: 12,100 shares 12,100$8.45M0.03%+2,108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,698 shares; 2024Q4: 147,109 shares; 2025Q1: 116,867 shares; 2025Q2: 142,732 shares 142,732$8.37M0.03%+25,865Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,090 shares; 2024Q4: 242,543 shares; 2025Q1: 187,950 shares; 2025Q2: 177,480 shares 177,480$8.35M0.03%-10,470Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,565 shares; 2025Q1: 11,486 shares; 2025Q2: 14,084 shares 14,084$8.35M0.03%+2,598Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,287 shares; 2024Q4: 102,260 shares; 2025Q1: 83,260 shares; 2025Q2: 74,900 shares 74,900$8.27M0.03%-8,360Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,360 shares; 2024Q4: 69,936 shares; 2025Q1: 64,248 shares; 2025Q2: 64,684 shares 64,684$8.2M0.03%+436Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,181 shares; 2024Q4: 1,189,112 shares; 2025Q1: 739,748 shares; 2025Q2: 771,030 shares 771,030$8.17M0.03%+31,282Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,156 shares; 2025Q1: 31,005 shares; 2025Q2: 37,332 shares 37,332$8.14M0.03%+6,327Timeline
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: 35,474 shares; 2024Q4: 36,935 shares; 2025Q1: 34,320 shares; 2025Q2: 34,819 shares 34,819$8.12M0.03%+499Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 12,310 shares; 2025Q1: 12,125 shares; 2025Q2: 14,132 shares 14,132$8.1M0.03%+2,007Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 24,590 shares; 2025Q1: 22,854 shares; 2025Q2: 24,371 shares 24,371$8.09M0.03%+1,517Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 75,947 shares; 2025Q1: 62,273 shares; 2025Q2: 74,857 shares 74,857$7.98M0.03%+12,584Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,479 shares; 2024Q4: 121,610 shares; 2025Q1: 98,401 shares; 2025Q2: 123,728 shares 123,728$7.92M0.03%+25,327Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,862 shares; 2025Q1: 12,520 shares; 2025Q2: 15,298 shares 15,298$7.84M0.03%+2,778Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 40,455 shares; 2025Q1: 33,302 shares; 2025Q2: 40,379 shares 40,379$7.83M0.03%+7,077Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,859 shares; 2024Q4: 111,220 shares; 2025Q1: 80,942 shares; 2025Q2: 110,928 shares 110,928$7.79M0.03%+29,986Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,024 shares; 2024Q4: 88,891 shares; 2025Q1: 99,320 shares; 2025Q2: 60,567 shares 60,567$7.76M0.03%-38,753
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,970 shares; 2024Q4: 55,144 shares; 2025Q1: 51,275 shares; 2025Q2: 51,968 shares 51,968$7.74M0.03%+693Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 50,296 shares; 2025Q1: 42,511 shares; 2025Q2: 44,211 shares 44,211$7.7M0.03%+1,700Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 25,117 shares; 2025Q1: 19,662 shares; 2025Q2: 24,491 shares 24,491$7.67M0.03%+4,829Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,677 shares; 2024Q4: 182,586 shares; 2025Q1: 189,983 shares; 2025Q2: 126,361 shares 126,361$7.65M0.03%-63,622Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 20,498 shares; 2025Q1: 21,371 shares; 2025Q2: 23,558 shares 23,558$7.63M0.03%+2,187Timeline
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: 30,622 shares; 2024Q4: 34,115 shares; 2025Q1: 27,277 shares; 2025Q2: 33,053 shares 33,053$7.56M0.02%+5,776Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,246 shares; 2024Q4: 53,173 shares; 2025Q1: 43,478 shares; 2025Q2: 48,486 shares 48,486$7.56M0.02%+5,008Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,271 shares; 2024Q4: 328,046 shares; 2025Q1: 251,744 shares; 2025Q2: 307,886 shares 307,886$7.53M0.02%+56,142Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 33,123 shares; 2025Q1: 29,902 shares; 2025Q2: 24,533 shares 24,533$7.42M0.02%-5,369Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 50,861 shares; 2025Q1: 40,545 shares; 2025Q2: 48,587 shares 48,587$7.4M0.02%+8,042Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,915 shares; 2024Q4: 110,688 shares; 2025Q1: 85,658 shares; 2025Q2: 103,973 shares 103,973$7.39M0.02%+18,315Timeline
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: 101,924 shares; 2024Q4: 106,218 shares; 2025Q1: 98,435 shares; 2025Q2: 99,648 shares 99,648$7.32M0.02%+1,213Timeline
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: 70,545 shares; 2024Q4: 81,867 shares; 2025Q1: 61,631 shares; 2025Q2: 71,808 shares 71,808$7.25M0.02%+10,177Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: 53,268 shares; 2025Q1: 43,933 shares; 2025Q2: 53,630 shares 53,630$7.15M0.02%+9,697Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 105,509 shares; 2025Q1: 149,659 shares; 2025Q2: 227,394 shares 227,394$7.11M0.02%+77,735Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,662 shares; 2024Q4: 79,938 shares; 2025Q1: 75,040 shares; 2025Q2: 73,255 shares 73,255$7.07M0.02%-1,785Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 20,689 shares; 2025Q1: 16,556 shares; 2025Q2: 18,315 shares 18,315$7.02M0.02%+1,759Timeline
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: 43,749 shares; 2024Q4: 41,033 shares; 2025Q1: 34,501 shares; 2025Q2: 40,127 shares 40,127$7M0.02%+5,626Timeline
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: 450,079 shares; 2024Q4: 330,065 shares; 2025Q1: 240,363 shares; 2025Q2: 298,980 shares 298,980$6.99M0.02%+58,617Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 111,398 shares; 2025Q1: 144,223 shares; 2025Q2: 144,300 shares 144,300$6.96M0.02%+77Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,753 shares; 2024Q4: 374,179 shares; 2025Q1: 340,448 shares; 2025Q2: 376,181 shares 376,181$6.88M0.02%+35,733Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 331,412 shares; 2025Q1: 181,861 shares; 2025Q2: 188,220 shares 188,220$6.77M0.02%+6,359Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 40,892 shares; 2025Q1: 32,296 shares; 2025Q2: 39,173 shares 39,173$6.75M0.02%+6,877Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,469 shares; 2024Q4: 722,429 shares; 2025Q1: 502,951 shares; 2025Q2: 598,231 shares 598,231$6.74M0.02%+95,280Timeline
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: 112,747 shares; 2024Q4: 126,681 shares; 2025Q1: 98,278 shares; 2025Q2: 118,911 shares 118,911$6.68M0.02%+20,633Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,014 shares; 2024Q4: 62,400 shares; 2025Q1: 51,958 shares; 2025Q2: 62,840 shares 62,840$6.64M0.02%+10,882Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,790 shares; 2024Q4: 115,169 shares; 2025Q1: 95,425 shares; 2025Q2: 114,450 shares 114,450$6.59M0.02%+19,025Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,262 shares; 2024Q4: 89,788 shares; 2025Q1: 81,179 shares; 2025Q2: 81,097 shares 81,097$6.49M0.02%-82Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,604 shares; 2024Q4: 259,909 shares; 2025Q1: 184,364 shares; 2025Q2: 199,494 shares 199,494$6.38M0.02%+15,130Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,172 shares; 2024Q4: 83,138 shares; 2025Q1: 69,279 shares; 2025Q2: 82,845 shares 82,845$6.29M0.02%+13,566Timeline
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: 43,564 shares; 2024Q4: 40,366 shares; 2025Q1: 33,440 shares; 2025Q2: 38,887 shares 38,887$6.25M0.02%+5,447Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,069 shares; 2024Q4: 70,918 shares; 2025Q1: 55,960 shares; 2025Q2: 68,665 shares 68,665$6.24M0.02%+12,705Timeline
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: 519,256 shares; 2024Q4: 446,951 shares; 2025Q1: 403,942 shares; 2025Q2: 426,434 shares 426,434$6.22M0.02%+22,492Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,773 shares; 2025Q1: 17,799 shares; 2025Q2: 21,123 shares 21,123$6.22M0.02%+3,324Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,143 shares; 2024Q4: 359,714 shares; 2025Q1: 339,734 shares; 2025Q2: 347,979 shares 347,979$6.06M0.02%+8,245Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,525 shares; 2024Q4: 129,563 shares; 2025Q1: 84,394 shares; 2025Q2: 96,878 shares 96,878$6.02M0.02%+12,484Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,711 shares; 2024Q4: 82,814 shares; 2025Q1: 77,616 shares; 2025Q2: 93,355 shares 93,355$6.01M0.02%+15,739Timeline
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: 22,653 shares; 2024Q4: 25,101 shares; 2025Q1: 19,945 shares; 2025Q2: 24,077 shares 24,077$5.95M0.02%+4,132Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,338 shares; 2024Q4: 169,658 shares; 2025Q1: 172,389 shares; 2025Q2: 144,678 shares 144,678$5.94M0.02%-27,711Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 20,742 shares; 2025Q1: 17,182 shares; 2025Q2: 20,008 shares 20,008$5.87M0.02%+2,826Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,694 shares; 2025Q1: 1,304 shares; 2025Q2: 1,580 shares 1,580$5.87M0.02%+276Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,695 shares; 2024Q4: 171,616 shares; 2025Q1: 183,617 shares; 2025Q2: 173,460 shares 173,460$5.84M0.02%-10,157Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,321 shares; 2024Q4: 185,171 shares; 2025Q1: 144,367 shares; 2025Q2: 143,422 shares 143,422$5.83M0.02%-945Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,824 shares; 2024Q4: 203,161 shares; 2025Q1: 151,435 shares; 2025Q2: 144,733 shares 144,733$5.83M0.02%-6,702Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 37,716 shares; 2025Q1: 28,743 shares; 2025Q2: 35,019 shares 35,019$5.8M0.02%+6,276Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 23,932 shares; 2025Q1: 18,184 shares; 2025Q2: 21,738 shares 21,738$5.79M0.02%+3,554Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 21,876 shares; 2025Q1: 17,375 shares; 2025Q2: 21,377 shares 21,377$5.76M0.02%+4,002Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,019 shares; 2024Q4: 88,175 shares; 2025Q1: 67,466 shares; 2025Q2: 72,300 shares 72,300$5.74M0.02%+4,834Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,156 shares; 2024Q4: 106,506 shares; 2025Q1: 100,168 shares; 2025Q2: 99,919 shares 99,919$5.74M0.02%-249Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,940 shares; 2024Q4: 129,326 shares; 2025Q1: 104,748 shares; 2025Q2: 132,279 shares 132,279$5.73M0.02%+27,531Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,759 shares; 2024Q4: 237,337 shares; 2025Q1: 176,248 shares; 2025Q2: 144,770 shares 144,770$5.72M0.02%-31,478Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 45,777 shares; 2025Q1: 43,977 shares; 2025Q2: 48,915 shares 48,915$5.71M0.02%+4,938Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 57,191 shares; 2025Q1: 47,384 shares; 2025Q2: 55,198 shares 55,198$5.67M0.02%+7,814Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,826 shares; 2024Q4: 167,935 shares; 2025Q1: 149,507 shares; 2025Q2: 171,581 shares 171,581$5.67M0.02%+22,074Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 24,017 shares; 2025Q1: 18,981 shares; 2025Q2: 22,130 shares 22,130$5.66M0.02%+3,149Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 13,410 shares; 2025Q1: 12,468 shares; 2025Q2: 12,616 shares 12,616$5.64M0.02%+148Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,839 shares; 2024Q4: 172,786 shares; 2025Q1: 163,419 shares; 2025Q2: 152,978 shares 152,978$5.63M0.02%-10,441Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 165,816 shares; 2025Q1: 146,032 shares; 2025Q2: 114,348 shares 114,348$5.56M0.02%-31,684Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,115 shares; 2025Q1: 14,500 shares; 2025Q2: 17,981 shares 17,981$5.54M0.02%+3,481Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 98,818 shares; 2025Q1: 78,504 shares; 2025Q2: 94,314 shares 94,314$5.49M0.02%+15,810Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 19,894 shares; 2025Q1: 15,980 shares; 2025Q2: 18,241 shares 18,241$5.47M0.02%+2,261Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,829 shares; 2024Q4: 272,459 shares; 2025Q1: 250,707 shares; 2025Q2: 223,419 shares 223,419$5.45M0.02%-27,288Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,650 shares; 2025Q1: 12,158 shares; 2025Q2: 14,411 shares 14,411$5.45M0.02%+2,253Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 74,246 shares; 2025Q1: 68,986 shares; 2025Q2: 68,585 shares 68,585$5.45M0.02%-401Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,181 shares; 2024Q4: 115,289 shares; 2025Q1: 111,199 shares; 2025Q2: 113,755 shares 113,755$5.43M0.02%+2,556Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,772 shares; 2024Q4: 444,906 shares; 2025Q1: 406,810 shares; 2025Q2: 393,577 shares 393,577$5.36M0.02%-13,233Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 147,436 shares; 2025Q1: 131,812 shares; 2025Q2: 164,823 shares 164,823$5.36M0.02%+33,011Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,097 shares; 2024Q4: 122,943 shares; 2025Q1: 110,926 shares; 2025Q2: 114,006 shares 114,006$5.36M0.02%+3,080
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: 17,159 shares; 2024Q4: 19,296 shares; 2025Q1: 15,341 shares; 2025Q2: 18,866 shares 18,866$5.32M0.02%+3,525Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,116 shares; 2024Q4: 55,511 shares; 2025Q1: 50,790 shares; 2025Q2: 54,873 shares 54,873$5.31M0.02%+4,083Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,960 shares; 2024Q4: 71,119 shares; 2025Q1: 56,998 shares; 2025Q2: 70,080 shares 70,080$5.31M0.02%+13,082Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 63,780 shares; 2025Q1: 57,922 shares; 2025Q2: 57,878 shares 57,878$5.31M0.02%-44Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,993 shares; 2024Q4: 158,943 shares; 2025Q1: 137,108 shares; 2025Q2: 139,360 shares 139,360$5.3M0.02%+2,252Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 80,626 shares; 2025Q1: 64,102 shares; 2025Q2: 71,974 shares 71,974$5.27M0.02%+7,872Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,475 shares; 2024Q4: 184,588 shares; 2025Q1: 145,590 shares; 2025Q2: 178,251 shares 178,251$5.24M0.02%+32,661Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 32,777 shares; 2025Q1: 26,589 shares; 2025Q2: 30,300 shares 30,300$5.22M0.02%+3,711Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,816 shares; 2024Q4: 39,581 shares; 2025Q1: 32,229 shares; 2025Q2: 37,216 shares 37,216$5.21M0.02%+4,987Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,670 shares; 2024Q4: 94,312 shares; 2025Q1: 75,591 shares; 2025Q2: 91,636 shares 91,636$5.18M0.02%+16,045Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,902 shares; 2024Q4: 72,334 shares; 2025Q1: 75,424 shares; 2025Q2: 83,206 shares 83,206$5.11M0.02%+7,782Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,582 shares; 2025Q1: 9,346 shares; 2025Q2: 10,424 shares 10,424$5.09M0.02%+1,078Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,519 shares; 2024Q4: 64,815 shares; 2025Q1: 55,813 shares; 2025Q2: 63,088 shares 63,088$5.07M0.02%+7,275Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,486 shares; 2024Q4: 192,560 shares; 2025Q1: 171,700 shares; 2025Q2: 224,529 shares 224,529$5.05M0.02%+52,829Timeline
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: 16,263 shares; 2024Q4: 18,370 shares; 2025Q1: 16,085 shares; 2025Q2: 19,357 shares 19,357$5.01M0.02%+3,272Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 23,531 shares; 2025Q1: 18,514 shares; 2025Q2: 21,890 shares 21,890$4.98M0.02%+3,376Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 72,604 shares; 2025Q1: 74,081 shares; 2025Q2: 93,128 shares 93,128$4.97M0.02%+19,047Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 131,111 shares; 2025Q1: 102,219 shares; 2025Q2: 121,816 shares 121,816$4.86M0.02%+19,597
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 159,777 shares; 2025Q1: 115,382 shares; 2025Q2: 136,602 shares 136,602$4.86M0.02%+21,220Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,099 shares; 2024Q4: 66,887 shares; 2025Q1: 54,611 shares; 2025Q2: 62,010 shares 62,010$4.85M0.02%+7,399Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,955 shares; 2024Q4: 513,128 shares; 2025Q1: 223,338 shares; 2025Q2: 265,928 shares 265,928$4.84M0.02%+42,590Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,425 shares; 2025Q1: 5,282 shares; 2025Q2: 6,388 shares 6,388$4.81M0.02%+1,106Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,174 shares; 2025Q1: 14,091 shares; 2025Q2: 14,147 shares 14,147$4.81M0.02%+56Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,704 shares; 2024Q4: 77,736 shares; 2025Q1: 58,792 shares; 2025Q2: 64,354 shares 64,354$4.79M0.02%+5,562Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 78,032 shares; 2025Q1: 57,067 shares; 2025Q2: 97,629 shares 97,629$4.77M0.02%+40,562Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 27,201 shares; 2025Q1: 24,161 shares; 2025Q2: 34,665 shares 34,665$4.77M0.02%+10,504Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,573 shares; 2024Q4: 63,515 shares; 2025Q1: 55,964 shares; 2025Q2: 69,401 shares 69,401$4.69M0.02%+13,437Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,457 shares; 2024Q4: 209,580 shares; 2025Q1: 150,448 shares; 2025Q2: 161,285 shares 161,285$4.61M0.02%+10,837Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,222 shares; 2024Q4: 116,940 shares; 2025Q1: 99,544 shares; 2025Q2: 107,030 shares 107,030$4.61M0.02%+7,486Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 19,018 shares; 2025Q1: 15,159 shares; 2025Q2: 18,331 shares 18,331$4.52M0.01%+3,172Timeline
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: 57,405 shares; 2024Q4: 55,931 shares; 2025Q1: 44,837 shares; 2025Q2: 53,627 shares 53,627$4.51M0.01%+8,790Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,710 shares; 2024Q4: 144,611 shares; 2025Q1: 118,380 shares; 2025Q2: 137,572 shares 137,572$4.48M0.01%+19,192Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,696 shares; 2024Q4: 195,320 shares; 2025Q1: 157,892 shares; 2025Q2: 157,298 shares 157,298$4.48M0.01%-594Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,876 shares; 2024Q4: 95,467 shares; 2025Q1: 44,257 shares; 2025Q2: 80,543 shares 80,543$4.45M0.01%+36,286Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,444 shares; 2024Q4: 457,666 shares; 2025Q1: 317,701 shares; 2025Q2: 315,381 shares 315,381$4.43M0.01%-2,320Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,735 shares; 2024Q4: 77,821 shares; 2025Q1: 62,536 shares; 2025Q2: 67,885 shares 67,885$4.39M0.01%+5,349Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,082 shares; 2024Q4: 61,035 shares; 2025Q1: 47,559 shares; 2025Q2: 54,749 shares 54,749$4.37M0.01%+7,190Timeline
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: 24,714 shares; 2024Q4: 25,742 shares; 2025Q1: 23,898 shares; 2025Q2: 24,218 shares 24,218$4.36M0.01%+320Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,166 shares; 2024Q4: 105,960 shares; 2025Q1: 92,596 shares; 2025Q2: 118,814 shares 118,814$4.33M0.01%+26,218Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 26,872 shares; 2025Q1: 26,473 shares; 2025Q2: 31,448 shares 31,448$4.32M0.01%+4,975Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 59,654 shares; 2025Q1: 47,273 shares; 2025Q2: 57,806 shares 57,806$4.31M0.01%+10,533Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 27,444 shares; 2025Q1: 22,369 shares; 2025Q2: 25,229 shares 25,229$4.24M0.01%+2,860Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 311,692 shares; 2025Q1: 229,742 shares; 2025Q2: 198,853 shares 198,853$4.23M0.01%-30,889Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,531 shares; 2024Q4: 102,228 shares; 2025Q1: 72,167 shares; 2025Q2: 84,859 shares 84,859$4.18M0.01%+12,692Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,753 shares; 2024Q4: 271,163 shares; 2025Q1: 183,769 shares; 2025Q2: 157,499 shares 157,499$4.17M0.01%-26,270Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 43,037 shares; 2025Q1: 34,474 shares; 2025Q2: 42,172 shares 42,172$4.16M0.01%+7,698Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 107,682 shares; 2025Q1: 107,281 shares; 2025Q2: 108,925 shares 108,925$4.15M0.01%+1,644
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,584 shares; 2024Q4: 99,301 shares; 2025Q1: 64,398 shares; 2025Q2: 54,402 shares 54,402$4.14M0.01%-9,996Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 64,543 shares; 2025Q1: 50,649 shares; 2025Q2: 57,471 shares 57,471$4.12M0.01%+6,822Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,146 shares; 2025Q1: 3,309 shares; 2025Q2: 3,946 shares 3,946$4.1M0.01%+637Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,816 shares; 2025Q1: 10,265 shares; 2025Q2: 12,435 shares 12,435$4.07M0.01%+2,170Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 16,635 shares; 2025Q1: 14,731 shares; 2025Q2: 16,459 shares 16,459$4.03M0.01%+1,728Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 21,854 shares; 2025Q1: 17,154 shares; 2025Q2: 18,015 shares 18,015$4.03M0.01%+861Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 16,650 shares; 2025Q1: 13,596 shares; 2025Q2: 15,491 shares 15,491$4M0.01%+1,895Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 91,302 shares; 2025Q1: 80,229 shares; 2025Q2: 111,227 shares 111,227$4M0.01%+30,998Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 48,143 shares; 2025Q1: 38,588 shares; 2025Q2: 47,956 shares 47,956$3.99M0.01%+9,368Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,732 shares; 2024Q4: 124,018 shares; 2025Q1: 65,227 shares; 2025Q2: 69,730 shares 69,730$3.97M0.01%+4,503Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,633 shares; 2024Q4: 66,480 shares; 2025Q1: 46,353 shares; 2025Q2: 47,399 shares 47,399$3.97M0.01%+1,046Timeline
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: 30,122 shares; 2024Q4: 27,895 shares; 2025Q1: 23,113 shares; 2025Q2: 26,894 shares 26,894$3.97M0.01%+3,781Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 78,720 shares; 2025Q1: 61,066 shares; 2025Q2: 79,857 shares 79,857$3.93M0.01%+18,791Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,466 shares; 2025Q1: 51,501 shares; 2025Q2: 58,293 shares 58,293$3.9M0.01%+6,792Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 22,735 shares; 2025Q1: 20,649 shares; 2025Q2: 24,238 shares 24,238$3.89M0.01%+3,589Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,852 shares; 2024Q4: 38,889 shares; 2025Q1: 31,177 shares; 2025Q2: 38,724 shares 38,724$3.89M0.01%+7,547Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,317 shares; 2024Q4: 202,634 shares; 2025Q1: 169,236 shares; 2025Q2: 190,431 shares 190,431$3.88M0.01%+21,195Timeline
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: 41,695 shares; 2024Q4: 38,608 shares; 2025Q1: 32,029 shares; 2025Q2: 37,390 shares 37,390$3.84M0.01%+5,361Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,898 shares; 2024Q4: 231,935 shares; 2025Q1: 153,371 shares; 2025Q2: 182,526 shares 182,526$3.8M0.01%+29,155Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 21,601 shares; 2025Q1: 17,273 shares; 2025Q2: 20,845 shares 20,845$3.77M0.01%+3,572Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,444 shares; 2024Q4: 380,896 shares; 2025Q1: 282,263 shares; 2025Q2: 344,706 shares 344,706$3.74M0.01%+62,443Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 11,268 shares; 2025Q1: 9,289 shares; 2025Q2: 11,215 shares 11,215$3.73M0.01%+1,926Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 200,816 shares; 2025Q1: 204,053 shares; 2025Q2: 165,308 shares 165,308$3.72M0.01%-38,745Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 71,037 shares; 2025Q1: 58,507 shares; 2025Q2: 56,371 shares 56,371$3.71M0.01%-2,136Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,847 shares; 2024Q4: 59,276 shares; 2025Q1: 51,192 shares; 2025Q2: 48,383 shares 48,383$3.69M0.01%-2,809Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 18,693 shares; 2025Q1: 15,492 shares; 2025Q2: 18,026 shares 18,026$3.67M0.01%+2,534Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 25,498 shares; 2025Q1: 22,695 shares; 2025Q2: 25,271 shares 25,271$3.64M0.01%+2,576Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 25,947 shares; 2025Q1: 20,235 shares; 2025Q2: 24,526 shares 24,526$3.63M0.01%+4,291Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 28,943 shares; 2025Q1: 22,871 shares; 2025Q2: 28,118 shares 28,118$3.62M0.01%+5,247Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,477 shares; 2024Q4: 113,859 shares; 2025Q1: 97,571 shares; 2025Q2: 125,642 shares 125,642$3.62M0.01%+28,071Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 55,196 shares; 2025Q1: 47,662 shares; 2025Q2: 57,194 shares 57,194$3.61M0.01%+9,532Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,365 shares; 2024Q4: 176,984 shares; 2025Q1: 144,817 shares; 2025Q2: 126,882 shares 126,882$3.6M0.01%-17,935Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 19,352 shares; 2025Q1: 17,728 shares; 2025Q2: 17,836 shares 17,836$3.59M0.01%+108Timeline
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: 36,423 shares; 2024Q4: 35,516 shares; 2025Q1: 28,586 shares; 2025Q2: 34,296 shares 34,296$3.57M0.01%+5,710Timeline
AAGILENT TECHNOLOGIES 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: 32,580 shares; 2025Q1: 26,414 shares; 2025Q2: 30,144 shares 30,144$3.56M0.01%+3,730Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,672 shares; 2024Q4: 78,077 shares; 2025Q1: 111,671 shares; 2025Q2: 99,855 shares 99,855$3.54M0.01%-11,816Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 37,314 shares; 2025Q1: 29,611 shares; 2025Q2: 35,630 shares 35,630$3.53M0.01%+6,019Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,555 shares; 2024Q4: 156,858 shares; 2025Q1: 175,413 shares; 2025Q2: 141,188 shares 141,188$3.49M0.01%-34,225Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,091 shares; 2024Q4: 276,189 shares; 2025Q1: 185,164 shares; 2025Q2: 191,470 shares 191,470$3.45M0.01%+6,306Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,161 shares; 2024Q4: 145,861 shares; 2025Q1: 125,342 shares; 2025Q2: 124,747 shares 124,747$3.45M0.01%-595Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 9,865 shares; 2025Q1: 8,657 shares; 2025Q2: 10,410 shares 10,410$3.41M0.01%+1,753Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 42,466 shares; 2025Q1: 34,319 shares; 2025Q2: 42,859 shares 42,859$3.41M0.01%+8,540Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 29,621 shares; 2025Q1: 27,519 shares; 2025Q2: 27,442 shares 27,442$3.41M0.01%-77Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,825 shares; 2024Q4: 166,423 shares; 2025Q1: 132,206 shares; 2025Q2: 162,693 shares 162,693$3.41M0.01%+30,487Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,219 shares; 2024Q4: 111,503 shares; 2025Q1: 109,664 shares; 2025Q2: 135,691 shares 135,691$3.39M0.01%+26,027Timeline
RKLBROCKET LAB 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: 94,471 shares 94,471$3.38M0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,022 shares 39,022$3.37M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,778 shares; 2024Q4: 123,027 shares; 2025Q1: 151,604 shares; 2025Q2: 118,547 shares 118,547$3.36M0.01%-33,057Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,065 shares; 2024Q4: 115,279 shares; 2025Q1: 91,287 shares; 2025Q2: 119,246 shares 119,246$3.35M0.01%+27,959Timeline
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: 10,393 shares; 2024Q4: 15,703 shares; 2025Q1: 16,528 shares; 2025Q2: 18,491 shares 18,491$3.33M0.01%+1,963Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,559 shares; 2024Q4: 18,095 shares; 2025Q1: 16,815 shares; 2025Q2: 16,856 shares 16,856$3.33M0.01%+41Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 13,677 shares; 2025Q1: 11,964 shares; 2025Q2: 13,707 shares 13,707$3.31M0.01%+1,743Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,301 shares; 2024Q4: 245,453 shares; 2025Q1: 197,394 shares; 2025Q2: 236,162 shares 236,162$3.29M0.01%+38,768Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 19,310 shares; 2025Q1: 15,235 shares; 2025Q2: 18,501 shares 18,501$3.27M0.01%+3,266Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,175 shares; 2024Q4: 111,039 shares; 2025Q1: 99,759 shares; 2025Q2: 109,545 shares 109,545$3.26M0.01%+9,786Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,576 shares; 2024Q4: 50,394 shares; 2025Q1: 57,732 shares; 2025Q2: 51,611 shares 51,611$3.26M0.01%-6,121Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 16,059 shares; 2025Q1: 12,758 shares; 2025Q2: 15,445 shares 15,445$3.23M0.01%+2,687Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: 68,086 shares; 2025Q1: 69,170 shares; 2025Q2: 70,411 shares 70,411$3.22M0.01%+1,241Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 14,154 shares; 2025Q1: 11,723 shares; 2025Q2: 13,613 shares 13,613$3.2M0.01%+1,890Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,931 shares; 2024Q4: 178,950 shares; 2025Q1: 156,108 shares; 2025Q2: 208,322 shares 208,322$3.18M0.01%+52,214Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 24,040 shares; 2025Q1: 16,033 shares; 2025Q2: 16,166 shares 16,166$3.17M0.01%+133Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 49,237 shares; 2025Q1: 50,584 shares; 2025Q2: 59,466 shares 59,466$3.15M0.01%+8,882Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 13,659 shares; 2025Q1: 11,170 shares; 2025Q2: 12,754 shares 12,754$3.12M0.01%+1,584Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,956 shares; 2024Q4: 42,638 shares; 2025Q1: 33,733 shares; 2025Q2: 41,071 shares 41,071$3.11M0.01%+7,338Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,171 shares; 2024Q4: 51,041 shares; 2025Q1: 39,691 shares; 2025Q2: 48,561 shares 48,561$3.05M0.01%+8,870Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,779 shares; 2024Q4: 51,681 shares; 2025Q1: 43,320 shares; 2025Q2: 55,250 shares 55,250$3.04M0.01%+11,930Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,831 shares; 2024Q4: 39,519 shares; 2025Q1: 32,699 shares; 2025Q2: 36,416 shares 36,416$3.03M0.01%+3,717Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS82,287$14Mshares
MDBMONGODB INC65,953$11.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC18,038$2.23Mshares
ROCKET LAB USA INCROCKET LAB USA INC80,847$1.45Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC40,228$1.12Mshares
RCKTROCKET PHARMACEUTICALS INC155,875$1.04Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS21,806$737Kshares
PRTAPROTHENA CORP PLC43,978$544Kshares
GPREGREEN PLAINS INC105,749$513Kshares
NORDSTROM INCNORDSTROM INC14,420$353Kshares
HPKHIGHPEAK ENERGY INC27,282$345Kshares
BRYBerry Corp104,322$335Kshares
SANASANA BIOTECHNOLOGY INC195,135$328Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,484$328Kshares
EWTXEDGEWISE THERAPEUTICS INC12,217$269Kshares
SAPSAP SE959$257Kshares
PCRXPACIRA BIOSCIENCES INC10,092$251Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN7,545$250Kshares
EXLSEXLSERVICE HLDGS INC5,013$237Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN8,126$236Kshares
LILI AUTO INC9,262$233Kshares
PCTYPAYLOCITY HLDG CORP1,096$205Kshares
ARVNARVINAS INC25,110$176Kshares
GTMZOOMINFO TECHNOLOGIES INC15,592$156Kshares
SCILEX HOLDING COSCILEX HOLDING CO620,131$154Kshares
ORGOORGANOGENESIS HLDGS INC31,997$138Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM18,835$102Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC13,773$80.6Kshares
ARKOARKO CORP19,656$77.6Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC120,920$73.2Kshares
ESPRESPERION THERAPEUTICS INC NE40,608$58.5Kshares
BITFBITFARMS LTD10,316$8.13Kshares

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 0001999371-25-011302 base2025-08-14acceptance time not in the bulk data set