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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $86,271,329,817 across 2,783 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000162

Period
2025-06-30
Reported value
$86.3B
Holdings
2,783
Top 10 weight
19.34%
New
196
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+4,971,692$366M
MSFTadded+691,063$344M
INTUadded+263,257$207M
NVDAadded+1,276,658$202M
SNOWadded+897,832$201M

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
BSVexited-3,173,734-$248M
GOOGLreduced-955,217-$168M
MTBAexited-2,914,552-$146M
AMZNreduced-529,283-$116M
GOOGreduced-654,136-$116M

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 0001041062-25-000162, largest first. % of portfolio is the value over $86,271,329,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741,840 shares; 2024Q4: 5,721,982 shares; 2025Q1: 5,860,627 shares; 2025Q2: 6,551,690 shares 6,551,690$3.26B3.78%+691,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662,150 shares; 2024Q4: 15,212,771 shares; 2025Q1: 15,969,866 shares; 2025Q2: 17,246,524 shares 17,246,524$2.72B3.16%+1,276,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,004 shares; 2024Q4: 8,475,350 shares; 2025Q1: 8,730,155 shares; 2025Q2: 8,200,872 shares 8,200,872$1.8B2.09%-529,283Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159,429 shares; 2024Q4: 7,511,041 shares; 2025Q1: 7,589,858 shares; 2025Q2: 7,494,428 shares 7,494,428$1.54B1.78%-95,430Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,806,498 shares; 2024Q4: 27,738,297 shares; 2025Q1: 27,197,608 shares; 2025Q2: 25,743,436 shares 25,743,436$1.47B1.7%-1,454,172Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556,995 shares; 2024Q4: 38,159,110 shares; 2025Q1: 41,221,209 shares; 2025Q2: 45,745,266 shares 45,745,266$1.34B1.55%+4,524,057Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,483 shares; 2024Q4: 1,614,962 shares; 2025Q1: 1,749,655 shares; 2025Q2: 1,772,912 shares 1,772,912$1.31B1.52%+23,257Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134,463 shares; 2024Q4: 38,914,600 shares; 2025Q1: 40,641,856 shares; 2025Q2: 43,062,193 shares 43,062,193$1.19B1.38%+2,420,337Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952,711 shares; 2024Q4: 9,979,123 shares; 2025Q1: 10,607,391 shares; 2025Q2: 15,579,083 shares 15,579,083$1.15B1.33%+4,971,692Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,307 shares; 2024Q4: 2,671,361 shares; 2025Q1: 3,389,986 shares; 2025Q2: 3,315,181 shares 3,315,181$914M1.06%-74,805Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352,063 shares; 2024Q4: 35,164,430 shares; 2025Q1: 34,774,784 shares; 2025Q2: 35,969,139 shares 35,969,139$879M1.02%+1,194,355Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240,764 shares; 2024Q4: 9,820,684 shares; 2025Q1: 10,525,397 shares; 2025Q2: 11,053,627 shares 11,053,627$841M0.97%+528,230Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,212 shares; 2024Q4: 641,136 shares; 2025Q1: 678,160 shares; 2025Q2: 621,457 shares 621,457$832M0.96%-56,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,265 shares; 2024Q4: 1,272,059 shares; 2025Q1: 1,808,292 shares; 2025Q2: 1,960,994 shares 1,960,994$696M0.81%+152,702Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789,934 shares; 2024Q4: 9,536,709 shares; 2025Q1: 10,110,371 shares; 2025Q2: 13,204,759 shares 13,204,759$647M0.75%+3,094,388Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,007 shares; 2024Q4: 1,544,960 shares; 2025Q1: 1,528,086 shares; 2025Q2: 1,468,303 shares 1,468,303$644M0.75%-59,783Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,564 shares; 2024Q4: 3,378,559 shares; 2025Q1: 3,483,196 shares; 2025Q2: 3,563,040 shares 3,563,040$630M0.73%+79,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,948 shares; 2024Q4: 4,958,164 shares; 2025Q1: 4,442,180 shares; 2025Q2: 3,486,963 shares 3,486,963$615M0.71%-955,217Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,964 shares; 2024Q4: 927,146 shares; 2025Q1: 941,612 shares; 2025Q2: 1,049,709 shares 1,049,709$590M0.68%+108,097Timeline
VWOVANGUARD 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: 11,764,126 shares; 2024Q4: 11,514,763 shares; 2025Q1: 11,680,501 shares; 2025Q2: 11,359,506 shares 11,359,506$562M0.65%-320,995Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408,733 shares; 2024Q4: 8,553,085 shares; 2025Q1: 8,840,822 shares; 2025Q2: 9,304,239 shares 9,304,239$559M0.65%+463,417Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971,238 shares; 2024Q4: 2,930,356 shares; 2025Q1: 2,490,409 shares; 2025Q2: 2,364,560 shares 2,364,560$536M0.62%-125,849Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,948 shares; 2024Q4: 530,249 shares; 2025Q1: 676,300 shares; 2025Q2: 669,332 shares 669,332$522M0.6%-6,968Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,118 shares; 2024Q4: 2,665,576 shares; 2025Q1: 2,313,278 shares; 2025Q2: 2,373,423 shares 2,373,423$519M0.6%+60,145Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250,410 shares; 2024Q4: 9,632,591 shares; 2025Q1: 9,838,788 shares; 2025Q2: 10,194,717 shares 10,194,717$505M0.59%+355,929Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830,722 shares; 2024Q4: 5,523,128 shares; 2025Q1: 5,534,121 shares; 2025Q2: 4,542,476 shares 4,542,476$475M0.55%-991,645Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243,523 shares; 2024Q4: 10,890,752 shares; 2025Q1: 10,633,934 shares; 2025Q2: 10,736,531 shares 10,736,531$453M0.52%+102,597Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949,636 shares; 2024Q4: 12,343,115 shares; 2025Q1: 12,300,109 shares; 2025Q2: 12,394,373 shares 12,394,373$442M0.51%+94,264Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282,808 shares; 2024Q4: 8,642,137 shares; 2025Q1: 8,713,687 shares; 2025Q2: 8,700,592 shares 8,700,592$437M0.51%-13,095Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753,566 shares; 2024Q4: 16,267,808 shares; 2025Q1: 16,525,541 shares; 2025Q2: 17,026,193 shares 17,026,193$415M0.48%+500,652Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,412 shares; 2024Q4: 334,552 shares; 2025Q1: 261,183 shares; 2025Q2: 524,440 shares 524,440$413M0.48%+263,257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,346 shares; 2024Q4: 3,001,698 shares; 2025Q1: 2,943,303 shares; 2025Q2: 2,289,167 shares 2,289,167$406M0.47%-654,136Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997,833 shares; 2024Q4: 15,765,626 shares; 2025Q1: 15,933,622 shares; 2025Q2: 16,769,188 shares 16,769,188$399M0.46%+835,566Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,197 shares; 2024Q4: 683,799 shares; 2025Q1: 581,152 shares; 2025Q2: 515,597 shares 515,597$396M0.46%-65,555Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320,867 shares; 2024Q4: 13,755,837 shares; 2025Q1: 14,336,581 shares; 2025Q2: 15,481,401 shares 15,481,401$392M0.45%+1,144,820Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,750 shares; 2024Q4: 2,559,488 shares; 2025Q1: 2,573,109 shares; 2025Q2: 2,524,323 shares 2,524,323$388M0.45%-48,786Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,017 shares; 2024Q4: 351,937 shares; 2025Q1: 370,050 shares; 2025Q2: 370,276 shares 370,276$381M0.44%+226Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,361 shares; 2024Q4: 2,181,685 shares; 2025Q1: 2,374,982 shares; 2025Q2: 2,351,800 shares 2,351,800$376M0.44%-23,182Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,095 shares; 2024Q4: 405,822 shares; 2025Q1: 695,497 shares; 2025Q2: 1,593,329 shares 1,593,329$357M0.41%+897,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,918 shares; 2024Q4: 1,035,288 shares; 2025Q1: 1,017,612 shares; 2025Q2: 1,110,743 shares 1,110,743$353M0.41%+93,131Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: 47,415 shares; 2025Q1: 53,262 shares; 2025Q2: 59,446 shares 59,446$344M0.4%+6,184Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,600 shares; 2024Q4: 1,017,357 shares; 2025Q1: 1,387,108 shares; 2025Q2: 1,603,355 shares 1,603,355$317M0.37%+216,247Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,062 shares; 2024Q4: 3,966,446 shares; 2025Q1: 3,896,032 shares; 2025Q2: 3,731,582 shares 3,731,582$312M0.36%-164,450Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,634 shares; 2024Q4: 113,041 shares; 2025Q1: 114,571 shares; 2025Q2: 117,907 shares 117,907$308M0.36%+3,336Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,176 shares; 2024Q4: 2,278,063 shares; 2025Q1: 2,164,329 shares; 2025Q2: 2,165,808 shares 2,165,808$303M0.35%+1,479Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376,126 shares; 2024Q4: 11,217,087 shares; 2025Q1: 11,069,713 shares; 2025Q2: 11,365,614 shares 11,365,614$303M0.35%+295,901Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,591 shares; 2024Q4: 449,235 shares; 2025Q1: 499,072 shares; 2025Q2: 553,887 shares 553,887$301M0.35%+54,815Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,774 shares; 2024Q4: 2,513,567 shares; 2025Q1: 2,748,695 shares; 2025Q2: 2,587,018 shares 2,587,018$298M0.35%-161,677Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,793 shares; 2025Q1: 2,597,838 shares; 2025Q2: 3,049,460 shares 3,049,460$297M0.34%+451,622Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,760 shares; 2024Q4: 2,588,743 shares; 2025Q1: 2,556,319 shares; 2025Q2: 2,498,788 shares 2,498,788$296M0.34%-57,531Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,788 shares; 2024Q4: 2,676,907 shares; 2025Q1: 2,659,264 shares; 2025Q2: 2,693,738 shares 2,693,738$286M0.33%+34,474Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,672 shares; 2024Q4: 1,314,899 shares; 2025Q1: 1,385,332 shares; 2025Q2: 1,426,827 shares 1,426,827$278M0.32%+41,495Timeline
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: 1,454,092 shares; 2024Q4: 1,450,182 shares; 2025Q1: 1,423,095 shares; 2025Q2: 1,550,568 shares 1,550,568$270M0.31%+127,473Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,475 shares; 2024Q4: 3,617,279 shares; 2025Q1: 3,259,604 shares; 2025Q2: 2,513,464 shares 2,513,464$270M0.31%-746,140Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,573 shares; 2024Q4: 876,081 shares; 2025Q1: 920,776 shares; 2025Q2: 938,777 shares 938,777$260M0.3%+18,001Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327,490 shares; 2024Q4: 2,288,172 shares; 2025Q1: 2,284,830 shares; 2025Q2: 2,386,641 shares 2,386,641$251M0.29%+101,811Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,488 shares; 2024Q4: 792,666 shares; 2025Q1: 835,048 shares; 2025Q2: 853,970 shares 853,970$248M0.29%+18,922Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,867 shares; 2024Q4: 3,468,108 shares; 2025Q1: 3,504,218 shares; 2025Q2: 3,630,612 shares 3,630,612$237M0.28%+126,394Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,028 shares; 2024Q4: 1,049,868 shares; 2025Q1: 1,041,512 shares; 2025Q2: 897,807 shares 897,807$231M0.27%-143,705Timeline
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: 742,728 shares; 2024Q4: 837,674 shares; 2025Q1: 1,021,358 shares; 2025Q2: 1,262,740 shares 1,262,740$230M0.27%+241,382Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071,735 shares; 2024Q4: 5,978,541 shares; 2025Q1: 5,891,975 shares; 2025Q2: 5,905,042 shares 5,905,042$220M0.25%+13,067Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694,849 shares; 2024Q4: 8,138,237 shares; 2025Q1: 8,345,235 shares; 2025Q2: 8,566,916 shares 8,566,916$217M0.25%+221,681Timeline
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: 377,069 shares; 2024Q4: 368,885 shares; 2025Q1: 398,546 shares; 2025Q2: 398,004 shares 398,004$210M0.24%-542Timeline
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: 3,048,874 shares; 2024Q4: 2,841,483 shares; 2025Q1: 3,391,047 shares; 2025Q2: 3,694,984 shares 3,694,984$207M0.24%+303,937Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,660 shares; 2024Q4: 374,468 shares; 2025Q1: 405,748 shares; 2025Q2: 433,700 shares 433,700$203M0.24%+27,952Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,230 shares; 2024Q4: 1,210,211 shares; 2025Q1: 1,227,751 shares; 2025Q2: 1,325,913 shares 1,325,913$203M0.23%+98,162Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,649 shares; 2024Q4: 995,008 shares; 2025Q1: 1,125,039 shares; 2025Q2: 916,166 shares 916,166$202M0.23%-208,873Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,612 shares; 2024Q4: 1,964,790 shares; 2025Q1: 2,437,518 shares; 2025Q2: 2,630,914 shares 2,630,914$202M0.23%+193,396Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,692 shares; 2024Q4: 383,113 shares; 2025Q1: 377,232 shares; 2025Q2: 383,219 shares 383,219$196M0.23%+5,987Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,039 shares; 2024Q4: 262,655 shares; 2025Q1: 254,055 shares; 2025Q2: 245,869 shares 245,869$196M0.23%-8,186Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,026 shares; 2024Q4: 604,449 shares; 2025Q1: 332,316 shares; 2025Q2: 537,336 shares 537,336$192M0.22%+205,020Timeline
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: 315,685 shares; 2024Q4: 372,551 shares; 2025Q1: 372,830 shares; 2025Q2: 696,237 shares 696,237$185M0.21%+323,407Timeline
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: 332,778 shares; 2024Q4: 333,279 shares; 2025Q1: 354,510 shares; 2025Q2: 374,872 shares 374,872$182M0.21%+20,362Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,245 shares; 2024Q4: 2,057,175 shares; 2025Q1: 2,047,512 shares; 2025Q2: 1,935,421 shares 1,935,421$182M0.21%-112,091Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,811 shares; 2024Q4: 699,500 shares; 2025Q1: 772,495 shares; 2025Q2: 735,808 shares 735,808$177M0.2%-36,687Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,004 shares; 2024Q4: 416,101 shares; 2025Q1: 398,728 shares; 2025Q2: 453,510 shares 453,510$175M0.2%+54,782Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,050 shares; 2024Q4: 649,961 shares; 2025Q1: 665,294 shares; 2025Q2: 711,804 shares 711,804$174M0.2%+46,510Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,695 shares; 2024Q4: 366,620 shares; 2025Q1: 361,000 shares; 2025Q2: 316,399 shares 316,399$174M0.2%-44,601Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,903 shares; 2024Q4: 2,183,006 shares; 2025Q1: 2,517,571 shares; 2025Q2: 2,495,530 shares 2,495,530$173M0.2%-22,041Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,309 shares; 2024Q4: 886,653 shares; 2025Q1: 689,325 shares; 2025Q2: 633,449 shares 633,449$171M0.2%-55,876Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,762 shares; 2024Q4: 1,202,642 shares; 2025Q1: 1,421,617 shares; 2025Q2: 1,660,635 shares 1,660,635$171M0.2%+239,018Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,467 shares; 2024Q4: 846,918 shares; 2025Q1: 1,075,102 shares; 2025Q2: 1,060,780 shares 1,060,780$169M0.2%-14,322Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,882 shares; 2024Q4: 188,290 shares; 2025Q1: 299,742 shares; 2025Q2: 318,061 shares 318,061$168M0.2%+18,319Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,104 shares; 2024Q4: 305,371 shares; 2025Q1: 737,544 shares; 2025Q2: 681,252 shares 681,252$168M0.19%-56,292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,711 shares; 2024Q4: 943,910 shares; 2025Q1: 937,944 shares; 2025Q2: 918,466 shares 918,466$167M0.19%-19,478Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,016 shares; 2024Q4: 397,758 shares; 2025Q1: 390,615 shares; 2025Q2: 419,979 shares 419,979$166M0.19%+29,364Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703,577 shares; 2024Q4: 5,540,002 shares; 2025Q1: 5,330,610 shares; 2025Q2: 6,695,210 shares 6,695,210$166M0.19%+1,364,600Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642,104 shares; 2024Q4: 9,870,366 shares; 2025Q1: 9,582,075 shares; 2025Q2: 7,953,374 shares 7,953,374$165M0.19%-1,628,701Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,977 shares; 2024Q4: 953,729 shares; 2025Q1: 1,036,287 shares; 2025Q2: 1,035,826 shares 1,035,826$165M0.19%-461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,067 shares; 2024Q4: 703,573 shares; 2025Q1: 672,550 shares; 2025Q2: 782,918 shares 782,918$163M0.19%+110,368Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,364 shares; 2024Q4: 156,450 shares; 2025Q1: 164,838 shares; 2025Q2: 163,382 shares 163,382$162M0.19%-1,456Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,456 shares; 2024Q4: 423,440 shares; 2025Q1: 712,860 shares; 2025Q2: 588,603 shares 588,603$161M0.19%-124,257Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,698 shares; 2024Q4: 1,960,453 shares; 2025Q1: 2,215,157 shares; 2025Q2: 2,268,158 shares 2,268,158$160M0.19%+53,001Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,608 shares; 2024Q4: 1,106,586 shares; 2025Q1: 1,203,184 shares; 2025Q2: 858,883 shares 858,883$160M0.19%-344,301Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 416,422 shares; 2025Q2: 525,961 shares 525,961$160M0.19%+109,539Timeline
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: 742,991 shares; 2024Q4: 736,905 shares; 2025Q1: 697,211 shares; 2025Q2: 739,426 shares 739,426$157M0.18%+42,215Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 115,732 shares; 2025Q1: 379,061 shares; 2025Q2: 419,290 shares 419,290$157M0.18%+40,229Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,903 shares; 2024Q4: 779,344 shares; 2025Q1: 820,508 shares; 2025Q2: 788,953 shares 788,953$156M0.18%-31,555Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,838 shares; 2024Q4: 321,877 shares; 2025Q1: 358,567 shares; 2025Q2: 521,822 shares 521,822$156M0.18%+163,255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,288 shares; 2024Q4: 1,626,563 shares; 2025Q1: 1,672,690 shares; 2025Q2: 1,597,300 shares 1,597,300$156M0.18%-75,390Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,190 shares; 2024Q4: 2,198,507 shares; 2025Q1: 2,193,479 shares; 2025Q2: 3,012,343 shares 3,012,343$155M0.18%+818,864Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,230 shares; 2024Q4: 506,029 shares; 2025Q1: 470,299 shares; 2025Q2: 637,440 shares 637,440$150M0.17%+167,141Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,827 shares; 2024Q4: 1,552,910 shares; 2025Q1: 1,793,313 shares; 2025Q2: 1,753,965 shares 1,753,965$149M0.17%-39,348Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,953 shares; 2024Q4: 1,165,504 shares; 2025Q1: 1,114,913 shares; 2025Q2: 1,595,969 shares 1,595,969$149M0.17%+481,056Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,621 shares; 2024Q4: 420,844 shares; 2025Q1: 393,541 shares; 2025Q2: 1,159,394 shares 1,159,394$149M0.17%+765,853Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,345 shares; 2024Q4: 1,431,904 shares; 2025Q1: 1,412,589 shares; 2025Q2: 1,461,135 shares 1,461,135$147M0.17%+48,546Timeline
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: 1,070,343 shares; 2024Q4: 1,128,143 shares; 2025Q1: 1,032,352 shares; 2025Q2: 912,212 shares 912,212$147M0.17%-120,140Timeline
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: 1,013,690 shares; 2024Q4: 1,429,505 shares; 2025Q1: 1,437,595 shares; 2025Q2: 1,607,772 shares 1,607,772$146M0.17%+170,177Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,145 shares; 2024Q4: 304,426 shares; 2025Q1: 325,511 shares; 2025Q2: 284,770 shares 284,770$146M0.17%-40,741Timeline
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: 197,116 shares; 2024Q4: 198,416 shares; 2025Q1: 200,444 shares; 2025Q2: 199,487 shares 199,487$146M0.17%-957Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,563 shares; 2024Q4: 390,307 shares; 2025Q1: 511,641 shares; 2025Q2: 416,756 shares 416,756$146M0.17%-94,885Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,709 shares; 2024Q4: 3,605,546 shares; 2025Q1: 4,141,305 shares; 2025Q2: 5,032,154 shares 5,032,154$146M0.17%+890,849Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859,477 shares; 2024Q4: 13,618,670 shares; 2025Q1: 10,838,295 shares; 2025Q2: 10,579,256 shares 10,579,256$145M0.17%-259,039Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,153 shares; 2024Q4: 3,248,541 shares; 2025Q1: 3,397,904 shares; 2025Q2: 2,887,385 shares 2,887,385$145M0.17%-510,519Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,813 shares; 2024Q4: 300,682 shares; 2025Q1: 419,101 shares; 2025Q2: 404,969 shares 404,969$144M0.17%-14,132Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,738 shares; 2024Q4: 300,801 shares; 2025Q1: 271,716 shares; 2025Q2: 328,359 shares 328,359$144M0.17%+56,643Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,112 shares; 2024Q4: 232,751 shares; 2025Q1: 217,087 shares; 2025Q2: 204,042 shares 204,042$143M0.17%-13,045Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,650 shares; 2024Q4: 902,691 shares; 2025Q1: 904,491 shares; 2025Q2: 924,437 shares 924,437$142M0.16%+19,946Timeline
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: 2,818,603 shares; 2024Q4: 2,820,413 shares; 2025Q1: 3,001,810 shares; 2025Q2: 2,986,230 shares 2,986,230$141M0.16%-15,580Timeline
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: 1,102,732 shares; 2024Q4: 1,254,510 shares; 2025Q1: 1,626,212 shares; 2025Q2: 1,545,740 shares 1,545,740$141M0.16%-80,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,015 shares; 2024Q4: 3,104,574 shares; 2025Q1: 3,146,130 shares; 2025Q2: 3,252,319 shares 3,252,319$141M0.16%+106,189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,714 shares; 2024Q4: 1,243,411 shares; 2025Q1: 1,361,661 shares; 2025Q2: 1,302,325 shares 1,302,325$140M0.16%-59,336Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,924 shares; 2024Q4: 1,479,241 shares; 2025Q1: 1,466,061 shares; 2025Q2: 1,494,981 shares 1,494,981$140M0.16%+28,920Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,747 shares; 2024Q4: 744,978 shares; 2025Q1: 748,470 shares; 2025Q2: 771,358 shares 771,358$140M0.16%+22,888Timeline
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: 893,779 shares; 2024Q4: 910,518 shares; 2025Q1: 913,939 shares; 2025Q2: 907,584 shares 907,584$139M0.16%-6,355Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,336 shares; 2024Q4: 519,327 shares; 2025Q1: 539,413 shares; 2025Q2: 626,009 shares 626,009$139M0.16%+86,596Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,329 shares; 2024Q4: 356,878 shares; 2025Q1: 870,140 shares; 2025Q2: 1,006,608 shares 1,006,608$137M0.16%+136,468Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 98,273 shares; 2025Q1: 142,456 shares; 2025Q2: 165,075 shares 165,075$137M0.16%+22,619Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,829 shares; 2024Q4: 1,460,993 shares; 2025Q1: 1,436,292 shares; 2025Q2: 1,483,522 shares 1,483,522$136M0.16%+47,230Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,260 shares; 2024Q4: 543,285 shares; 2025Q1: 449,624 shares; 2025Q2: 671,911 shares 671,911$136M0.16%+222,287Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,378 shares; 2024Q4: 654,038 shares; 2025Q1: 602,210 shares; 2025Q2: 551,964 shares 551,964$136M0.16%-50,246Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,408 shares; 2024Q4: 1,532,593 shares; 2025Q1: 912,371 shares; 2025Q2: 956,979 shares 956,979$136M0.16%+44,608Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,978 shares; 2024Q4: 856,507 shares; 2025Q1: 828,285 shares; 2025Q2: 853,194 shares 853,194$136M0.16%+24,909Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,901 shares; 2024Q4: 275,135 shares; 2025Q1: 293,782 shares; 2025Q2: 297,403 shares 297,403$132M0.15%+3,621Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,613 shares; 2024Q4: 826,266 shares; 2025Q1: 1,102,095 shares; 2025Q2: 1,808,136 shares 1,808,136$132M0.15%+706,041Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 51,465 shares; 2025Q1: 72,540 shares; 2025Q2: 72,212 shares 72,212$132M0.15%-328Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943,478 shares; 2024Q4: 5,354,764 shares; 2025Q1: 5,228,963 shares; 2025Q2: 5,311,841 shares 5,311,841$132M0.15%+82,878Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 21,755 shares; 2025Q1: 22,327 shares; 2025Q2: 35,528 shares 35,528$132M0.15%+13,201Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,685 shares; 2024Q4: 1,103,660 shares; 2025Q1: 1,807,905 shares; 2025Q2: 2,060,364 shares 2,060,364$129M0.15%+252,459Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,992 shares; 2024Q4: 416,786 shares; 2025Q1: 591,638 shares; 2025Q2: 688,752 shares 688,752$128M0.15%+97,114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,758 shares; 2024Q4: 1,664,094 shares; 2025Q1: 1,791,941 shares; 2025Q2: 1,604,142 shares 1,604,142$127M0.15%-187,799Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,693 shares; 2024Q4: 1,321,576 shares; 2025Q1: 1,514,013 shares; 2025Q2: 1,580,087 shares 1,580,087$127M0.15%+66,074Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 184,447 shares; 2025Q1: 483,973 shares; 2025Q2: 567,448 shares 567,448$126M0.15%+83,475Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,745 shares; 2024Q4: 736,718 shares; 2025Q1: 604,380 shares; 2025Q2: 690,624 shares 690,624$124M0.14%+86,244Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,685 shares; 2024Q4: 1,599,015 shares; 2025Q1: 3,858,589 shares; 2025Q2: 4,408,963 shares 4,408,963$124M0.14%+550,374Timeline
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: 182,421 shares; 2024Q4: 742,746 shares; 2025Q1: 387,334 shares; 2025Q2: 384,822 shares 384,822$123M0.14%-2,512Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,037 shares; 2024Q4: 2,405,870 shares; 2025Q1: 2,246,920 shares; 2025Q2: 2,125,938 shares 2,125,938$122M0.14%-120,982Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,295 shares; 2024Q4: 418,637 shares; 2025Q1: 430,752 shares; 2025Q2: 385,490 shares 385,490$120M0.14%-45,262Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,432 shares; 2024Q4: 901,222 shares; 2025Q1: 3,131,580 shares; 2025Q2: 3,134,494 shares 3,134,494$120M0.14%+2,914Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,174 shares; 2024Q4: 490,804 shares; 2025Q1: 498,445 shares; 2025Q2: 443,706 shares 443,706$118M0.14%-54,739Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,195 shares; 2024Q4: 123,444 shares; 2025Q1: 131,169 shares; 2025Q2: 235,237 shares 235,237$118M0.14%+104,068Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,606 shares; 2024Q4: 514,392 shares; 2025Q1: 516,800 shares; 2025Q2: 538,124 shares 538,124$117M0.14%+21,324Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,797 shares; 2024Q4: 361,400 shares; 2025Q1: 366,072 shares; 2025Q2: 373,356 shares 373,356$116M0.13%+7,284Timeline
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: 1,465,119 shares; 2024Q4: 1,474,962 shares; 2025Q1: 1,386,886 shares; 2025Q2: 1,356,017 shares 1,356,017$116M0.13%-30,869Timeline
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: 527,056 shares; 2024Q4: 414,822 shares; 2025Q1: 758,892 shares; 2025Q2: 775,170 shares 775,170$114M0.13%+16,278Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,700 shares; 2024Q4: 2,722,885 shares; 2025Q1: 2,712,738 shares; 2025Q2: 3,172,536 shares 3,172,536$113M0.13%+459,798Timeline
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: 336,792 shares; 2024Q4: 445,926 shares; 2025Q1: 437,585 shares; 2025Q2: 465,250 shares 465,250$112M0.13%+27,665Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,442 shares; 2024Q4: 894,098 shares; 2025Q1: 1,089,399 shares; 2025Q2: 1,130,122 shares 1,130,122$112M0.13%+40,723Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,541 shares; 2024Q4: 2,955,674 shares; 2025Q1: 3,383,260 shares; 2025Q2: 3,396,930 shares 3,396,930$111M0.13%+13,670Timeline
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: 721,447 shares; 2024Q4: 599,196 shares; 2025Q1: 671,706 shares; 2025Q2: 901,820 shares 901,820$111M0.13%+230,114Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,996 shares; 2024Q4: 3,286,619 shares; 2025Q1: 3,148,756 shares; 2025Q2: 3,222,494 shares 3,222,494$110M0.13%+73,738Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,052 shares; 2024Q4: 853,482 shares; 2025Q1: 896,621 shares; 2025Q2: 807,789 shares 807,789$110M0.13%-88,832Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,271,389 shares; 2025Q2: 1,582,334 shares 1,582,334$109M0.13%+310,945Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,625 shares; 2024Q4: 135,355 shares; 2025Q1: 144,807 shares; 2025Q2: 148,885 shares 148,885$109M0.13%+4,078Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,366 shares; 2024Q4: 424,994 shares; 2025Q1: 454,211 shares; 2025Q2: 370,292 shares 370,292$109M0.13%-83,919Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,501 shares; 2024Q4: 477,792 shares; 2025Q1: 539,456 shares; 2025Q2: 591,532 shares 591,532$109M0.13%+52,076Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,041 shares; 2024Q4: 673,868 shares; 2025Q1: 668,178 shares; 2025Q2: 714,688 shares 714,688$108M0.13%+46,510Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,896 shares; 2024Q4: 311,655 shares; 2025Q1: 335,071 shares; 2025Q2: 451,984 shares 451,984$108M0.12%+116,913Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,115 shares; 2024Q4: 245,167 shares; 2025Q1: 235,953 shares; 2025Q2: 200,534 shares 200,534$107M0.12%-35,419Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,697 shares; 2024Q4: 473,848 shares; 2025Q1: 469,277 shares; 2025Q2: 303,108 shares 303,108$106M0.12%-166,169
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,828 shares; 2024Q4: 760,358 shares; 2025Q1: 848,663 shares; 2025Q2: 941,608 shares 941,608$104M0.12%+92,945Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,622 shares; 2024Q4: 1,492,917 shares; 2025Q1: 1,461,205 shares; 2025Q2: 1,395,066 shares 1,395,066$104M0.12%-66,139Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,733 shares; 2024Q4: 1,358,805 shares; 2025Q1: 1,305,439 shares; 2025Q2: 1,534,890 shares 1,534,890$104M0.12%+229,451Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,958 shares; 2024Q4: 376,869 shares; 2025Q1: 364,986 shares; 2025Q2: 340,109 shares 340,109$102M0.12%-24,877Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,646 shares; 2024Q4: 179,045 shares; 2025Q1: 174,351 shares; 2025Q2: 175,107 shares 175,107$101M0.12%+756Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,907 shares; 2024Q4: 266,000 shares; 2025Q1: 277,369 shares; 2025Q2: 308,619 shares 308,619$101M0.12%+31,250Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,382 shares; 2024Q4: 770,975 shares; 2025Q1: 760,480 shares; 2025Q2: 781,313 shares 781,313$99.6M0.12%+20,833Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,445 shares; 2024Q4: 819,369 shares; 2025Q1: 782,514 shares; 2025Q2: 782,061 shares 782,061$98.9M0.11%-453Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,064 shares; 2024Q4: 654,641 shares; 2025Q1: 664,352 shares; 2025Q2: 680,688 shares 680,688$98M0.11%+16,336Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,892 shares; 2024Q4: 510,273 shares; 2025Q1: 430,554 shares; 2025Q2: 445,251 shares 445,251$97.4M0.11%+14,697Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,622 shares; 2024Q4: 807,339 shares; 2025Q1: 885,061 shares; 2025Q2: 930,086 shares 930,086$97.2M0.11%+45,025Timeline
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: 705,948 shares; 2024Q4: 653,845 shares; 2025Q1: 678,170 shares; 2025Q2: 749,378 shares 749,378$96.6M0.11%+71,208Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,043 shares; 2024Q4: 193,920 shares; 2025Q1: 248,776 shares; 2025Q2: 335,274 shares 335,274$96.6M0.11%+86,498Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,542 shares; 2024Q4: 648,582 shares; 2025Q1: 668,283 shares; 2025Q2: 713,906 shares 713,906$96.5M0.11%+45,623Timeline
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: 130,718 shares; 2024Q4: 140,119 shares; 2025Q1: 146,318 shares; 2025Q2: 136,302 shares 136,302$96.5M0.11%-10,016Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,874 shares; 2024Q4: 431,899 shares; 2025Q1: 517,178 shares; 2025Q2: 616,275 shares 616,275$96.1M0.11%+99,097Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,202 shares; 2024Q4: 2,684,464 shares; 2025Q1: 2,522,749 shares; 2025Q2: 2,372,040 shares 2,372,040$96M0.11%-150,709Timeline
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: 884,760 shares; 2024Q4: 881,601 shares; 2025Q1: 938,352 shares; 2025Q2: 916,220 shares 916,220$95.5M0.11%-22,132Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,317 shares; 2024Q4: 1,975,992 shares; 2025Q1: 2,037,357 shares; 2025Q2: 1,742,249 shares 1,742,249$95.1M0.11%-295,108Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,958 shares; 2024Q4: 830,180 shares; 2025Q1: 852,665 shares; 2025Q2: 906,577 shares 906,577$94.5M0.11%+53,912Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,124 shares; 2024Q4: 1,158,533 shares; 2025Q1: 1,188,382 shares; 2025Q2: 728,334 shares 728,334$94.2M0.11%-460,048Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,558 shares; 2024Q4: 273,302 shares; 2025Q1: 272,980 shares; 2025Q2: 282,233 shares 282,233$92.2M0.11%+9,253Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,525 shares; 2024Q4: 3,150,216 shares; 2025Q1: 3,221,294 shares; 2025Q2: 3,560,150 shares 3,560,150$91.5M0.11%+338,856Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,320 shares; 2024Q4: 600,454 shares; 2025Q1: 597,291 shares; 2025Q2: 593,471 shares 593,471$91.5M0.11%-3,820Timeline
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: 321,756 shares; 2024Q4: 310,130 shares; 2025Q1: 320,471 shares; 2025Q2: 296,383 shares 296,383$91.3M0.11%-24,088Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,324 shares; 2024Q4: 655,088 shares; 2025Q1: 684,146 shares; 2025Q2: 624,204 shares 624,204$91.1M0.11%-59,942Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,903 shares; 2024Q4: 236,407 shares; 2025Q1: 238,523 shares; 2025Q2: 248,455 shares 248,455$91.1M0.11%+9,932Timeline
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: 916,623 shares; 2024Q4: 848,367 shares; 2025Q1: 829,835 shares; 2025Q2: 885,080 shares 885,080$90.8M0.11%+55,245Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,335 shares; 2024Q4: 698,628 shares; 2025Q1: 698,495 shares; 2025Q2: 726,222 shares 726,222$90M0.1%+27,727Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,961 shares; 2024Q4: 1,504,503 shares; 2025Q1: 1,534,804 shares; 2025Q2: 1,379,476 shares 1,379,476$89.9M0.1%-155,328Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,685 shares; 2024Q4: 333,160 shares; 2025Q1: 334,861 shares; 2025Q2: 321,450 shares 321,450$89.8M0.1%-13,411Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,406 shares; 2024Q4: 1,102,799 shares; 2025Q1: 1,137,863 shares; 2025Q2: 1,029,251 shares 1,029,251$89.7M0.1%-108,612Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,328 shares; 2024Q4: 646,755 shares; 2025Q1: 665,508 shares; 2025Q2: 621,562 shares 621,562$89M0.1%-43,946Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 291,370 shares; 2025Q1: 300,988 shares; 2025Q2: 301,588 shares 301,588$88.9M0.1%+600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,162 shares; 2024Q4: 738,693 shares; 2025Q1: 740,048 shares; 2025Q2: 667,320 shares 667,320$88.3M0.1%-72,728Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,753 shares; 2024Q4: 258,127 shares; 2025Q1: 299,363 shares; 2025Q2: 311,291 shares 311,291$88.2M0.1%+11,928Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,061 shares; 2024Q4: 293,727 shares; 2025Q1: 493,136 shares; 2025Q2: 606,227 shares 606,227$88.2M0.1%+113,091Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,574 shares; 2024Q4: 157,504 shares; 2025Q1: 172,177 shares; 2025Q2: 160,161 shares 160,161$87.9M0.1%-12,016Timeline
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: 283,073 shares; 2024Q4: 252,002 shares; 2025Q1: 258,437 shares; 2025Q2: 216,676 shares 216,676$87.9M0.1%-41,761Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,061 shares; 2024Q4: 637,898 shares; 2025Q1: 662,837 shares; 2025Q2: 704,423 shares 704,423$87.4M0.1%+41,586Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,723,231 shares; 2025Q2: 1,812,002 shares 1,812,002$87.1M0.1%+88,771
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,357 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,468,352 shares; 2025Q2: 1,471,509 shares 1,471,509$86.3M0.1%+3,157Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,808 shares; 2024Q4: 328,265 shares; 2025Q1: 322,747 shares; 2025Q2: 268,241 shares 268,241$85.6M0.1%-54,506Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,214 shares; 2024Q4: 504,977 shares; 2025Q1: 354,808 shares; 2025Q2: 384,818 shares 384,818$85.1M0.1%+30,010Timeline
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: 159,311 shares; 2024Q4: 140,670 shares; 2025Q1: 807,743 shares; 2025Q2: 840,371 shares 840,371$84.9M0.1%+32,628Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,018 shares; 2024Q4: 507,507 shares; 2025Q1: 630,767 shares; 2025Q2: 522,313 shares 522,313$84.5M0.1%-108,454Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 105,372 shares; 2025Q1: 122,222 shares; 2025Q2: 306,393 shares 306,393$84.4M0.1%+184,171Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,593 shares; 2024Q4: 2,471,252 shares; 2025Q1: 2,367,760 shares; 2025Q2: 2,515,692 shares 2,515,692$84.2M0.1%+147,932Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,142 shares; 2024Q4: 1,402,497 shares; 2025Q1: 1,450,446 shares; 2025Q2: 1,276,149 shares 1,276,149$83.7M0.1%-174,297Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,057 shares; 2024Q4: 2,820,209 shares; 2025Q1: 2,769,414 shares; 2025Q2: 2,671,354 shares 2,671,354$83.7M0.1%-98,060Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,152 shares; 2024Q4: 627,568 shares; 2025Q1: 681,110 shares; 2025Q2: 514,735 shares 514,735$82.7M0.1%-166,375Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,530 shares; 2024Q4: 959,157 shares; 2025Q1: 843,322 shares; 2025Q2: 476,982 shares 476,982$82.2M0.1%-366,340Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,060 shares; 2024Q4: 162,145 shares; 2025Q1: 170,138 shares; 2025Q2: 160,465 shares 160,465$81.6M0.09%-9,673Timeline
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: 1,125,095 shares; 2024Q4: 1,080,578 shares; 2025Q1: 993,967 shares; 2025Q2: 889,782 shares 889,782$81.1M0.09%-104,185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,438 shares; 2024Q4: 284,814 shares; 2025Q1: 290,066 shares; 2025Q2: 276,980 shares 276,980$80.8M0.09%-13,086Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,723 shares; 2024Q4: 545,764 shares; 2025Q1: 533,820 shares; 2025Q2: 577,626 shares 577,626$80.4M0.09%+43,806Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,847 shares; 2024Q4: 3,355,701 shares; 2025Q1: 4,342,202 shares; 2025Q2: 4,121,008 shares 4,121,008$80.3M0.09%-221,194Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,650 shares; 2024Q4: 641,834 shares; 2025Q1: 1,098,330 shares; 2025Q2: 1,078,593 shares 1,078,593$80.2M0.09%-19,737Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,075 shares; 2024Q4: 461,390 shares; 2025Q1: 426,007 shares; 2025Q2: 475,333 shares 475,333$79.9M0.09%+49,326Timeline
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: 99,530 shares; 2024Q4: 94,791 shares; 2025Q1: 269,593 shares; 2025Q2: 281,861 shares 281,861$79.5M0.09%+12,268Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,594 shares; 2024Q4: 490,503 shares; 2025Q1: 342,076 shares; 2025Q2: 1,509,049 shares 1,509,049$78.5M0.09%+1,166,973Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,592 shares; 2024Q4: 274,933 shares; 2025Q1: 319,007 shares; 2025Q2: 359,769 shares 359,769$78.3M0.09%+40,762Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,672 shares; 2024Q4: 341,571 shares; 2025Q1: 318,324 shares; 2025Q2: 236,177 shares 236,177$78.1M0.09%-82,147Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 1,026,038 shares; 2025Q1: 1,130,805 shares; 2025Q2: 1,181,448 shares 1,181,448$77.4M0.09%+50,643Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,042 shares; 2024Q4: 267,804 shares; 2025Q1: 306,106 shares; 2025Q2: 422,694 shares 422,694$77.4M0.09%+116,588Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,394 shares; 2024Q4: 3,245,587 shares; 2025Q1: 2,980,258 shares; 2025Q2: 2,972,048 shares 2,972,048$77.4M0.09%-8,210Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,647 shares; 2024Q4: 84,711 shares; 2025Q1: 83,242 shares; 2025Q2: 86,266 shares 86,266$77.3M0.09%+3,024Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,651 shares; 2024Q4: 2,308,428 shares; 2025Q1: 2,251,787 shares; 2025Q2: 1,687,996 shares 1,687,996$76.4M0.09%-563,791Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,369 shares; 2024Q4: 877,866 shares; 2025Q1: 830,095 shares; 2025Q2: 859,684 shares 859,684$75.9M0.09%+29,589Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,923 shares; 2024Q4: 2,240,506 shares; 2025Q1: 1,359,785 shares; 2025Q2: 1,445,734 shares 1,445,734$75.8M0.09%+85,949Timeline
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: 1,475,850 shares; 2025Q1: 878,770 shares; 2025Q2: 740,315 shares 740,315$75.7M0.09%-138,455Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,576 shares; 2024Q4: 266,975 shares; 2025Q1: 738,200 shares; 2025Q2: 820,698 shares 820,698$75.2M0.09%+82,498Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,732 shares; 2024Q4: 1,541,741 shares; 2025Q1: 1,488,800 shares; 2025Q2: 1,382,498 shares 1,382,498$75M0.09%-106,302Timeline
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: 395,963 shares; 2024Q4: 406,415 shares; 2025Q1: 448,756 shares; 2025Q2: 401,620 shares 401,620$74.9M0.09%-47,136Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,078 shares; 2024Q4: 913,550 shares; 2025Q1: 954,141 shares; 2025Q2: 1,041,072 shares 1,041,072$74.7M0.09%+86,931Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,968 shares; 2024Q4: 1,482,249 shares; 2025Q1: 1,424,073 shares; 2025Q2: 1,320,169 shares 1,320,169$74.6M0.09%-103,904Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,183 shares; 2024Q4: 942,273 shares; 2025Q1: 956,904 shares; 2025Q2: 985,580 shares 985,580$73.9M0.09%+28,676Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,201 shares; 2024Q4: 108,884 shares; 2025Q1: 100,706 shares; 2025Q2: 92,250 shares 92,250$73.9M0.09%-8,456Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,937 shares; 2024Q4: 1,225,361 shares; 2025Q1: 1,215,618 shares; 2025Q2: 1,080,508 shares 1,080,508$73.6M0.09%-135,110Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,741 shares; 2024Q4: 876,059 shares; 2025Q1: 906,553 shares; 2025Q2: 1,055,036 shares 1,055,036$73.2M0.08%+148,483Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,274 shares; 2024Q4: 564,663 shares; 2025Q1: 604,676 shares; 2025Q2: 519,424 shares 519,424$73.2M0.08%-85,252Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,085 shares; 2024Q4: 1,495,511 shares; 2025Q1: 1,469,852 shares; 2025Q2: 1,244,541 shares 1,244,541$71.8M0.08%-225,311Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,283 shares; 2024Q4: 683,295 shares; 2025Q1: 664,900 shares; 2025Q2: 678,816 shares 678,816$71.7M0.08%+13,916Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,631 shares; 2024Q4: 481,490 shares; 2025Q1: 474,443 shares; 2025Q2: 485,491 shares 485,491$71.3M0.08%+11,048Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,040 shares; 2024Q4: 647,745 shares; 2025Q1: 661,871 shares; 2025Q2: 641,687 shares 641,687$71M0.08%-20,184Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,600 shares; 2024Q4: 474,356 shares; 2025Q1: 470,186 shares; 2025Q2: 527,426 shares 527,426$70.8M0.08%+57,240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,148 shares; 2024Q4: 383,389 shares; 2025Q1: 448,048 shares; 2025Q2: 536,133 shares 536,133$70.8M0.08%+88,085Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,198 shares; 2024Q4: 979,809 shares; 2025Q1: 1,023,995 shares; 2025Q2: 1,001,096 shares 1,001,096$70.4M0.08%-22,899Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,414 shares; 2024Q4: 750,440 shares; 2025Q1: 783,644 shares; 2025Q2: 784,368 shares 784,368$70.4M0.08%+724Timeline
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: 533,489 shares; 2024Q4: 513,433 shares; 2025Q1: 523,840 shares; 2025Q2: 547,494 shares 547,494$70.4M0.08%+23,654Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,008 shares; 2024Q4: 374,927 shares; 2025Q1: 603,482 shares; 2025Q2: 631,809 shares 631,809$70M0.08%+28,327Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,588 shares; 2024Q4: 1,643,006 shares; 2025Q1: 1,800,503 shares; 2025Q2: 2,070,652 shares 2,070,652$69.7M0.08%+270,149Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,818 shares; 2024Q4: 654,345 shares; 2025Q1: 609,387 shares; 2025Q2: 742,446 shares 742,446$69.5M0.08%+133,059Timeline
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: 229,801 shares; 2024Q4: 274,230 shares; 2025Q1: 257,061 shares; 2025Q2: 224,901 shares 224,901$68.9M0.08%-32,160Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,471 shares; 2024Q4: 3,270,195 shares; 2025Q1: 4,306,284 shares; 2025Q2: 3,687,598 shares 3,687,598$68.6M0.08%-618,686Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,077 shares; 2025Q1: 1,866 shares; 2025Q2: 120,629 shares 120,629$68.5M0.08%+118,763Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,118 shares; 2024Q4: 966,163 shares; 2025Q1: 1,069,466 shares; 2025Q2: 512,923 shares 512,923$68.2M0.08%-556,543Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,377 shares; 2024Q4: 441,877 shares; 2025Q1: 506,088 shares; 2025Q2: 452,619 shares 452,619$67.7M0.08%-53,469Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 135,631 shares; 2025Q1: 120,240 shares; 2025Q2: 196,915 shares 196,915$67.6M0.08%+76,675Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,369 shares; 2024Q4: 664,676 shares; 2025Q1: 669,268 shares; 2025Q2: 642,013 shares 642,013$67.3M0.08%-27,255Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,546 shares; 2024Q4: 139,660 shares; 2025Q1: 131,238 shares; 2025Q2: 112,939 shares 112,939$67M0.08%-18,299Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,639 shares; 2024Q4: 583,066 shares; 2025Q1: 579,337 shares; 2025Q2: 609,554 shares 609,554$67M0.08%+30,217Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,902 shares; 2024Q4: 646,391 shares; 2025Q1: 614,411 shares; 2025Q2: 567,824 shares 567,824$66.4M0.08%-46,587Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,030 shares; 2024Q4: 836,023 shares; 2025Q1: 823,517 shares; 2025Q2: 829,872 shares 829,872$66.2M0.08%+6,355Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,986 shares; 2024Q4: 856,508 shares; 2025Q1: 857,383 shares; 2025Q2: 876,492 shares 876,492$65.4M0.08%+19,109Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,526 shares; 2024Q4: 2,040,242 shares; 2025Q1: 1,910,489 shares; 2025Q2: 2,180,740 shares 2,180,740$65.3M0.08%+270,251Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,072 shares; 2024Q4: 333,380 shares; 2025Q1: 267,853 shares; 2025Q2: 289,761 shares 289,761$64.8M0.08%+21,908Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 34,456 shares; 2025Q1: 63,895 shares; 2025Q2: 120,587 shares 120,587$64.7M0.07%+56,692Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,892 shares; 2024Q4: 219,090 shares; 2025Q1: 290,260 shares; 2025Q2: 329,036 shares 329,036$64.4M0.07%+38,776Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,797 shares; 2024Q4: 362,183 shares; 2025Q1: 326,262 shares; 2025Q2: 272,404 shares 272,404$64.1M0.07%-53,858Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,899 shares; 2024Q4: 2,977,338 shares; 2025Q1: 3,100,832 shares; 2025Q2: 4,174,451 shares 4,174,451$64.1M0.07%+1,073,619Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,031 shares; 2024Q4: 138,935 shares; 2025Q1: 144,537 shares; 2025Q2: 188,661 shares 188,661$64.1M0.07%+44,124Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,514 shares; 2024Q4: 271,387 shares; 2025Q1: 253,562 shares; 2025Q2: 265,385 shares 265,385$64M0.07%+11,823Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,687 shares; 2024Q4: 1,829,811 shares; 2025Q1: 2,210,535 shares; 2025Q2: 2,635,691 shares 2,635,691$63.9M0.07%+425,156Timeline
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: 130,719 shares; 2024Q4: 149,577 shares; 2025Q1: 153,910 shares; 2025Q2: 163,668 shares 163,668$63.7M0.07%+9,758Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,310 shares; 2024Q4: 256,712 shares; 2025Q1: 262,524 shares; 2025Q2: 304,042 shares 304,042$63.5M0.07%+41,518Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,908 shares; 2024Q4: 301,076 shares; 2025Q1: 306,704 shares; 2025Q2: 302,213 shares 302,213$63.3M0.07%-4,491Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,274 shares; 2024Q4: 102,923 shares; 2025Q1: 128,527 shares; 2025Q2: 187,145 shares 187,145$63M0.07%+58,618Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,087 shares; 2024Q4: 729,800 shares; 2025Q1: 825,780 shares; 2025Q2: 944,031 shares 944,031$63M0.07%+118,251Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,340 shares; 2024Q4: 233,517 shares; 2025Q1: 202,815 shares; 2025Q2: 201,429 shares 201,429$62.7M0.07%-1,386Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,204 shares; 2024Q4: 715,854 shares; 2025Q1: 737,178 shares; 2025Q2: 905,715 shares 905,715$62.5M0.07%+168,537Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,327 shares; 2024Q4: 449,984 shares; 2025Q1: 487,943 shares; 2025Q2: 540,752 shares 540,752$62.4M0.07%+52,809Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,271 shares; 2024Q4: 2,928,597 shares; 2025Q1: 3,474,761 shares; 2025Q2: 2,980,790 shares 2,980,790$62.4M0.07%-493,971Timeline
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: 247,547 shares; 2024Q4: 252,800 shares; 2025Q1: 255,387 shares; 2025Q2: 272,438 shares 272,438$62.3M0.07%+17,051Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,366 shares; 2024Q4: 531,885 shares; 2025Q1: 570,035 shares; 2025Q2: 511,747 shares 511,747$61.9M0.07%-58,288Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,968 shares; 2024Q4: 377,343 shares; 2025Q1: 208,664 shares; 2025Q2: 316,824 shares 316,824$61.4M0.07%+108,160Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,830 shares; 2024Q4: 1,112,510 shares; 2025Q1: 1,163,621 shares; 2025Q2: 1,247,553 shares 1,247,553$61.4M0.07%+83,932Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,929 shares; 2024Q4: 521,194 shares; 2025Q1: 683,785 shares; 2025Q2: 734,859 shares 734,859$61.1M0.07%+51,074Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,216 shares; 2024Q4: 3,365,538 shares; 2025Q1: 3,161,403 shares; 2025Q2: 2,903,935 shares 2,903,935$61M0.07%-257,468Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,816 shares; 2024Q4: 1,345,054 shares; 2025Q1: 1,389,198 shares; 2025Q2: 1,398,881 shares 1,398,881$60.9M0.07%+9,683Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,727 shares; 2024Q4: 176,107 shares; 2025Q1: 195,729 shares; 2025Q2: 200,376 shares 200,376$60.9M0.07%+4,647Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,397 shares; 2024Q4: 482,788 shares; 2025Q1: 619,908 shares; 2025Q2: 697,675 shares 697,675$60.9M0.07%+77,767Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,878 shares; 2024Q4: 2,139,455 shares; 2025Q1: 2,088,395 shares; 2025Q2: 2,194,240 shares 2,194,240$60.5M0.07%+105,845Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,355 shares; 2024Q4: 676,173 shares; 2025Q1: 537,598 shares; 2025Q2: 657,093 shares 657,093$59.7M0.07%+119,495Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,806 shares; 2024Q4: 1,032,887 shares; 2025Q1: 1,153,616 shares; 2025Q2: 1,195,746 shares 1,195,746$59.7M0.07%+42,130Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,840 shares; 2024Q4: 262,987 shares; 2025Q1: 291,573 shares; 2025Q2: 259,304 shares 259,304$59.7M0.07%-32,269Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,796 shares; 2024Q4: 1,454,500 shares; 2025Q1: 1,546,143 shares; 2025Q2: 4,406,159 shares 4,406,159$59.3M0.07%+2,860,016Timeline
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: 348,417 shares; 2024Q4: 295,812 shares; 2025Q1: 277,734 shares; 2025Q2: 269,455 shares 269,455$58.9M0.07%-8,279Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,055 shares; 2024Q4: 133,337 shares; 2025Q1: 122,683 shares; 2025Q2: 152,137 shares 152,137$58.5M0.07%+29,454Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,898 shares; 2024Q4: 183,751 shares; 2025Q1: 184,555 shares; 2025Q2: 201,226 shares 201,226$58.3M0.07%+16,671Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,077 shares; 2024Q4: 1,271,430 shares; 2025Q1: 1,820,810 shares; 2025Q2: 1,770,291 shares 1,770,291$57.8M0.07%-50,519Timeline
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: 907,133 shares; 2024Q4: 762,945 shares; 2025Q1: 815,045 shares; 2025Q2: 814,170 shares 814,170$56.9M0.07%-875Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,566 shares; 2024Q4: 93,855 shares; 2025Q1: 89,552 shares; 2025Q2: 105,299 shares 105,299$56.3M0.07%+15,747Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,854 shares; 2024Q4: 1,114,292 shares; 2025Q1: 1,103,950 shares; 2025Q2: 1,109,451 shares 1,109,451$56.2M0.07%+5,501Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,677 shares; 2024Q4: 946,459 shares; 2025Q1: 909,015 shares; 2025Q2: 915,387 shares 915,387$56.2M0.07%+6,372
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 102,758 shares; 2025Q1: 105,156 shares; 2025Q2: 110,137 shares 110,137$56.1M0.07%+4,981Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,182 shares; 2024Q4: 1,201,631 shares; 2025Q1: 1,289,491 shares; 2025Q2: 885,785 shares 885,785$55.9M0.06%-403,706Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,441 shares; 2024Q4: 729,377 shares; 2025Q1: 750,730 shares; 2025Q2: 797,414 shares 797,414$55.9M0.06%+46,684Timeline
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: 329,364 shares; 2024Q4: 347,726 shares; 2025Q1: 583,006 shares; 2025Q2: 774,382 shares 774,382$55.7M0.06%+191,376Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,795 shares; 2024Q4: 2,548,118 shares; 2025Q1: 2,525,224 shares; 2025Q2: 2,195,022 shares 2,195,022$55.7M0.06%-330,202Timeline
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: 664,656 shares; 2024Q4: 588,539 shares; 2025Q1: 454,354 shares; 2025Q2: 471,152 shares 471,152$55.6M0.06%+16,798Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,194 shares; 2024Q4: 1,595,498 shares; 2025Q1: 1,558,328 shares; 2025Q2: 1,585,043 shares 1,585,043$54.5M0.06%+26,715Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,039 shares; 2024Q4: 4,092,847 shares; 2025Q1: 3,940,356 shares; 2025Q2: 3,959,386 shares 3,959,386$54.3M0.06%+19,030Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,340 shares; 2024Q4: 375,801 shares; 2025Q1: 457,804 shares; 2025Q2: 514,769 shares 514,769$53.6M0.06%+56,965Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,748 shares; 2024Q4: 158,164 shares; 2025Q1: 167,783 shares; 2025Q2: 180,628 shares 180,628$52.8M0.06%+12,845Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,564 shares; 2024Q4: 654,715 shares; 2025Q1: 680,885 shares; 2025Q2: 654,647 shares 654,647$52.6M0.06%-26,238Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,811 shares; 2024Q4: 2,722,878 shares; 2025Q1: 2,592,109 shares; 2025Q2: 1,609,316 shares 1,609,316$52.5M0.06%-982,793Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,229 shares; 2024Q4: 576,666 shares; 2025Q1: 581,841 shares; 2025Q2: 622,873 shares 622,873$52.4M0.06%+41,032Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,829 shares; 2024Q4: 88,121 shares; 2025Q1: 125,331 shares; 2025Q2: 136,589 shares 136,589$52.3M0.06%+11,258Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,242 shares; 2024Q4: 785,351 shares; 2025Q1: 804,931 shares; 2025Q2: 658,163 shares 658,163$52.2M0.06%-146,768Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,145 shares; 2024Q4: 162,546 shares; 2025Q1: 167,661 shares; 2025Q2: 182,224 shares 182,224$52.1M0.06%+14,563Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,877 shares; 2024Q4: 1,077,226 shares; 2025Q1: 1,360,459 shares; 2025Q2: 669,363 shares 669,363$51.8M0.06%-691,096Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,310 shares; 2024Q4: 204,052 shares; 2025Q1: 261,004 shares; 2025Q2: 276,598 shares 276,598$51.6M0.06%+15,594Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,700 shares; 2024Q4: 203,139 shares; 2025Q1: 354,986 shares; 2025Q2: 304,601 shares 304,601$51.4M0.06%-50,385Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,534 shares; 2024Q4: 346,671 shares; 2025Q1: 329,810 shares; 2025Q2: 388,518 shares 388,518$51.2M0.06%+58,708Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,964 shares; 2024Q4: 454,653 shares; 2025Q1: 562,091 shares; 2025Q2: 520,853 shares 520,853$51.1M0.06%-41,238Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,294 shares; 2024Q4: 303,191 shares; 2025Q1: 301,665 shares; 2025Q2: 330,234 shares 330,234$50.9M0.06%+28,569Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,609 shares; 2024Q4: 1,221,401 shares; 2025Q1: 1,250,351 shares; 2025Q2: 1,538,354 shares 1,538,354$50.9M0.06%+288,003Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,348 shares; 2024Q4: 243,425 shares; 2025Q1: 261,167 shares; 2025Q2: 288,819 shares 288,819$50.8M0.06%+27,652Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,332 shares; 2024Q4: 1,114,151 shares; 2025Q1: 1,322,510 shares; 2025Q2: 1,242,563 shares 1,242,563$50.7M0.06%-79,947Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 59,686 shares; 2025Q1: 106,500 shares; 2025Q2: 174,265 shares 174,265$50.7M0.06%+67,765Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 116,283 shares; 2025Q1: 92,916 shares; 2025Q2: 560,353 shares 560,353$50.5M0.06%+467,437Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,541 shares; 2024Q4: 652,109 shares; 2025Q1: 632,153 shares; 2025Q2: 552,185 shares 552,185$50.4M0.06%-79,968Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,155 shares; 2024Q4: 465,472 shares; 2025Q1: 564,511 shares; 2025Q2: 735,507 shares 735,507$50.3M0.06%+170,996Timeline
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: 403,404 shares; 2024Q4: 559,967 shares; 2025Q1: 471,793 shares; 2025Q2: 484,948 shares 484,948$50.3M0.06%+13,155Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 25,270 shares; 2025Q1: 26,964 shares; 2025Q2: 33,032 shares 33,032$50.2M0.06%+6,068Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,912 shares; 2024Q4: 1,189,467 shares; 2025Q1: 854,289 shares; 2025Q2: 813,569 shares 813,569$50.2M0.06%-40,720Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,597 shares; 2024Q4: 1,328,543 shares; 2025Q1: 1,516,468 shares; 2025Q2: 1,613,516 shares 1,613,516$50.2M0.06%+97,048Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,598 shares; 2024Q4: 317,203 shares; 2025Q1: 425,000 shares; 2025Q2: 405,545 shares 405,545$50M0.06%-19,455Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,102 shares; 2024Q4: 1,213,731 shares; 2025Q1: 1,343,670 shares; 2025Q2: 1,381,210 shares 1,381,210$49.8M0.06%+37,540Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,902 shares; 2025Q1: 23,862 shares; 2025Q2: 42,402 shares 42,402$49.8M0.06%+18,540Timeline
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: 69,763 shares; 2024Q4: 71,515 shares; 2025Q1: 78,877 shares; 2025Q2: 111,334 shares 111,334$49.8M0.06%+32,457Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,723 shares; 2024Q4: 930,426 shares; 2025Q1: 931,963 shares; 2025Q2: 955,745 shares 955,745$49.8M0.06%+23,782Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,803 shares; 2024Q4: 2,849,743 shares; 2025Q1: 3,074,053 shares; 2025Q2: 3,125,509 shares 3,125,509$49.6M0.06%+51,456Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,341 shares; 2024Q4: 879,038 shares; 2025Q1: 1,000,229 shares; 2025Q2: 1,338,685 shares 1,338,685$49.4M0.06%+338,456Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,861 shares; 2024Q4: 183,835 shares; 2025Q1: 192,641 shares; 2025Q2: 203,257 shares 203,257$49.4M0.06%+10,616Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,997 shares; 2024Q4: 84,028 shares; 2025Q1: 94,602 shares; 2025Q2: 100,424 shares 100,424$49.1M0.06%+5,822Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,805 shares; 2024Q4: 465,210 shares; 2025Q1: 480,691 shares; 2025Q2: 436,248 shares 436,248$48M0.06%-44,443Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,342 shares; 2024Q4: 785,134 shares; 2025Q1: 792,647 shares; 2025Q2: 791,122 shares 791,122$47.6M0.06%-1,525Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,297 shares; 2024Q4: 122,964 shares; 2025Q1: 151,865 shares; 2025Q2: 112,884 shares 112,884$47.5M0.06%-38,981Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,113 shares; 2024Q4: 886,279 shares; 2025Q1: 973,078 shares; 2025Q2: 1,163,011 shares 1,163,011$47.3M0.05%+189,933Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,409 shares; 2024Q4: 435,307 shares; 2025Q1: 427,589 shares; 2025Q2: 442,924 shares 442,924$47.1M0.05%+15,335Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,723 shares; 2024Q4: 344,139 shares; 2025Q1: 340,473 shares; 2025Q2: 230,216 shares 230,216$46.8M0.05%-110,257Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,401 shares; 2024Q4: 454,253 shares; 2025Q1: 586,273 shares; 2025Q2: 641,225 shares 641,225$46.8M0.05%+54,952Timeline
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: 142,699 shares; 2024Q4: 138,503 shares; 2025Q1: 144,070 shares; 2025Q2: 180,849 shares 180,849$46.8M0.05%+36,779Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,830 shares; 2024Q4: 471,717 shares; 2025Q1: 494,152 shares; 2025Q2: 602,769 shares 602,769$46.4M0.05%+108,617Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,316 shares; 2024Q4: 875,728 shares; 2025Q1: 966,220 shares; 2025Q2: 1,169,992 shares 1,169,992$46.2M0.05%+203,772Timeline
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: 353,908 shares; 2024Q4: 349,471 shares; 2025Q1: 516,844 shares; 2025Q2: 495,908 shares 495,908$46M0.05%-20,936Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,961 shares; 2024Q4: 110,452 shares; 2025Q1: 130,138 shares; 2025Q2: 138,421 shares 138,421$46M0.05%+8,283Timeline
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: 92,879 shares; 2024Q4: 379,692 shares; 2025Q1: 123,623 shares; 2025Q2: 148,885 shares 148,885$45.9M0.05%+25,262Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,422 shares; 2024Q4: 91,042 shares; 2025Q1: 93,174 shares; 2025Q2: 94,873 shares 94,873$45.9M0.05%+1,699Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,886 shares; 2024Q4: 818,357 shares; 2025Q1: 969,584 shares; 2025Q2: 1,030,007 shares 1,030,007$45.6M0.05%+60,423Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,639 shares; 2024Q4: 149,968 shares; 2025Q1: 157,050 shares; 2025Q2: 208,851 shares 208,851$45.5M0.05%+51,801Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,335 shares; 2024Q4: 91,319 shares; 2025Q1: 106,763 shares; 2025Q2: 110,597 shares 110,597$45.2M0.05%+3,834Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,864 shares; 2024Q4: 247,230 shares; 2025Q1: 254,337 shares; 2025Q2: 176,313 shares 176,313$45.1M0.05%-78,024Timeline
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: 47,111 shares; 2025Q1: 49,744 shares; 2025Q2: 42,965 shares 42,965$45.1M0.05%-6,779Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,540 shares; 2024Q4: 247,881 shares; 2025Q1: 242,695 shares; 2025Q2: 285,170 shares 285,170$45M0.05%+42,475Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,133 shares; 2024Q4: 178,846 shares; 2025Q1: 155,756 shares; 2025Q2: 173,116 shares 173,116$44.9M0.05%+17,360Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,750 shares; 2024Q4: 257,420 shares; 2025Q1: 292,909 shares; 2025Q2: 178,452 shares 178,452$44.8M0.05%-114,457Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,295 shares; 2024Q4: 318,653 shares; 2025Q1: 312,762 shares; 2025Q2: 290,634 shares 290,634$44.7M0.05%-22,128Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 140,578 shares; 2025Q1: 187,263 shares; 2025Q2: 183,153 shares 183,153$44.6M0.05%-4,110Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,106 shares; 2024Q4: 393,170 shares; 2025Q1: 479,419 shares; 2025Q2: 900,330 shares 900,330$44.2M0.05%+420,911Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,055 shares; 2024Q4: 136,939 shares; 2025Q1: 139,069 shares; 2025Q2: 140,323 shares 140,323$44.1M0.05%+1,254Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,536 shares; 2024Q4: 872,638 shares; 2025Q1: 1,015,689 shares; 2025Q2: 1,489,064 shares 1,489,064$43.8M0.05%+473,375Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,168 shares; 2024Q4: 241,962 shares; 2025Q1: 306,294 shares; 2025Q2: 508,176 shares 508,176$43.7M0.05%+201,882Timeline
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: 565,532 shares; 2024Q4: 543,376 shares; 2025Q1: 568,626 shares; 2025Q2: 536,140 shares 536,140$43.6M0.05%-32,486Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,597 shares; 2024Q4: 362,616 shares; 2025Q1: 395,979 shares; 2025Q2: 433,628 shares 433,628$43.6M0.05%+37,649Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,329 shares; 2024Q4: 340,152 shares; 2025Q1: 346,579 shares; 2025Q2: 362,446 shares 362,446$43.4M0.05%+15,867Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,125 shares; 2024Q4: 72,166 shares; 2025Q1: 118,213 shares; 2025Q2: 137,643 shares 137,643$43.2M0.05%+19,430Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,778 shares; 2024Q4: 239,878 shares; 2025Q1: 246,830 shares; 2025Q2: 419,779 shares 419,779$43.2M0.05%+172,949Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,152 shares; 2024Q4: 362,350 shares; 2025Q1: 437,349 shares; 2025Q2: 427,646 shares 427,646$43.2M0.05%-9,703Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 84,395 shares; 2025Q1: 89,148 shares; 2025Q2: 115,396 shares 115,396$43.1M0.05%+26,248Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,471 shares; 2024Q4: 28,457 shares; 2025Q1: 37,074 shares; 2025Q2: 41,388 shares 41,388$43.1M0.05%+4,314Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,697 shares; 2024Q4: 1,482,644 shares; 2025Q1: 2,289,288 shares; 2025Q2: 2,318,056 shares 2,318,056$43M0.05%+28,768Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,656 shares; 2024Q4: 355,746 shares; 2025Q1: 407,103 shares; 2025Q2: 1,021,562 shares 1,021,562$42.9M0.05%+614,459Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,871 shares; 2024Q4: 319,181 shares; 2025Q1: 341,632 shares; 2025Q2: 293,013 shares 293,013$42.9M0.05%-48,619Timeline
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: 92,851 shares; 2024Q4: 205,577 shares; 2025Q1: 266,021 shares; 2025Q2: 209,604 shares 209,604$42.9M0.05%-56,417Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,008 shares; 2024Q4: 177,106 shares; 2025Q1: 205,300 shares; 2025Q2: 432,783 shares 432,783$42.9M0.05%+227,483Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,076 shares; 2024Q4: 4,808,322 shares; 2025Q1: 5,021,056 shares; 2025Q2: 5,007,077 shares 5,007,077$42.5M0.05%-13,979Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,786 shares; 2024Q4: 316,699 shares; 2025Q1: 315,010 shares; 2025Q2: 250,924 shares 250,924$42.3M0.05%-64,086Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,554 shares; 2024Q4: 232,698 shares; 2025Q1: 230,453 shares; 2025Q2: 243,350 shares 243,350$42.1M0.05%+12,897Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,243 shares; 2024Q4: 120,798 shares; 2025Q1: 125,759 shares; 2025Q2: 136,033 shares 136,033$42.1M0.05%+10,274Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,457 shares; 2024Q4: 183,351 shares; 2025Q1: 148,218 shares; 2025Q2: 142,269 shares 142,269$41.9M0.05%-5,949Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,868 shares; 2024Q4: 528,940 shares; 2025Q1: 514,457 shares; 2025Q2: 368,177 shares 368,177$41.8M0.05%-146,280Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,219 shares; 2024Q4: 908,161 shares; 2025Q1: 856,722 shares; 2025Q2: 893,393 shares 893,393$41.7M0.05%+36,671Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,928 shares; 2024Q4: 208,041 shares; 2025Q1: 274,696 shares; 2025Q2: 376,762 shares 376,762$41.6M0.05%+102,066Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,611 shares; 2024Q4: 1,500,739 shares; 2025Q1: 842,416 shares; 2025Q2: 848,241 shares 848,241$41.5M0.05%+5,825Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,799 shares; 2024Q4: 399,638 shares; 2025Q1: 420,139 shares; 2025Q2: 449,960 shares 449,960$41.3M0.05%+29,821Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,159 shares; 2024Q4: 799,649 shares; 2025Q1: 825,345 shares; 2025Q2: 952,099 shares 952,099$41.3M0.05%+126,754Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,082 shares; 2024Q4: 65,167 shares; 2025Q1: 72,713 shares; 2025Q2: 127,507 shares 127,507$41.2M0.05%+54,794Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147,918 shares; 2024Q4: 4,133,251 shares; 2025Q1: 4,373,436 shares; 2025Q2: 4,355,432 shares 4,355,432$41M0.05%-18,004Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,747 shares; 2024Q4: 263,582 shares; 2025Q1: 258,013 shares; 2025Q2: 236,570 shares 236,570$40.8M0.05%-21,443Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,567 shares; 2024Q4: 734,060 shares; 2025Q1: 871,535 shares; 2025Q2: 1,067,333 shares 1,067,333$40.8M0.05%+195,798Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,750 shares; 2024Q4: 408,777 shares; 2025Q1: 531,836 shares; 2025Q2: 596,125 shares 596,125$40.5M0.05%+64,289Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,649 shares; 2024Q4: 103,191 shares; 2025Q1: 99,336 shares; 2025Q2: 104,176 shares 104,176$40.4M0.05%+4,840Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,295 shares; 2024Q4: 149,668 shares; 2025Q1: 201,192 shares; 2025Q2: 223,227 shares 223,227$40.4M0.05%+22,035Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,429 shares; 2024Q4: 513,391 shares; 2025Q1: 563,809 shares; 2025Q2: 711,107 shares 711,107$40.2M0.05%+147,298Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,126 shares; 2024Q4: 877,808 shares; 2025Q1: 905,960 shares; 2025Q2: 645,982 shares 645,982$40.2M0.05%-259,978Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,182 shares; 2024Q4: 2,034,790 shares; 2025Q1: 1,952,929 shares; 2025Q2: 1,874,342 shares 1,874,342$40.1M0.05%-78,587Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,279 shares; 2024Q4: 70,799 shares; 2025Q1: 75,293 shares; 2025Q2: 86,569 shares 86,569$40.1M0.05%+11,276Timeline
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: 788,843 shares; 2024Q4: 903,496 shares; 2025Q1: 833,626 shares; 2025Q2: 812,046 shares 812,046$39.9M0.05%-21,580Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,000 shares; 2024Q4: 917,624 shares; 2025Q1: 892,626 shares; 2025Q2: 991,591 shares 991,591$39.9M0.05%+98,965Timeline
CIBGRUPO CIBEST SAQuarterly 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: 863,718 shares 863,718$39.9M0.05%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,044 shares; 2024Q4: 761,209 shares; 2025Q1: 652,651 shares; 2025Q2: 899,991 shares 899,991$39.7M0.05%+247,340Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,454 shares; 2024Q4: 78,368 shares; 2025Q1: 138,887 shares; 2025Q2: 236,729 shares 236,729$39.7M0.05%+97,842Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,707 shares; 2024Q4: 256,120 shares; 2025Q1: 234,786 shares; 2025Q2: 375,934 shares 375,934$39.5M0.05%+141,148Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,309 shares; 2024Q4: 550,771 shares; 2025Q1: 529,217 shares; 2025Q2: 371,806 shares 371,806$39.5M0.05%-157,411Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,887 shares; 2024Q4: 274,285 shares; 2025Q1: 282,474 shares; 2025Q2: 273,346 shares 273,346$39.2M0.05%-9,128Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,407 shares; 2024Q4: 1,571,282 shares; 2025Q1: 1,184,575 shares; 2025Q2: 1,785,012 shares 1,785,012$39.1M0.05%+600,437Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,546 shares; 2024Q4: 223,162 shares; 2025Q1: 209,534 shares; 2025Q2: 148,891 shares 148,891$39.1M0.05%-60,643Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835,054 shares; 2024Q4: 11,408,780 shares; 2025Q1: 12,987,314 shares; 2025Q2: 12,599,226 shares 12,599,226$38.9M0.05%-388,088Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,710 shares; 2024Q4: 103,772 shares; 2025Q1: 100,055 shares; 2025Q2: 118,570 shares 118,570$38.9M0.05%+18,515Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,308 shares; 2024Q4: 591,352 shares; 2025Q1: 566,862 shares; 2025Q2: 498,338 shares 498,338$38.9M0.05%-68,524Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,589 shares; 2024Q4: 622,561 shares; 2025Q1: 653,774 shares; 2025Q2: 1,711,094 shares 1,711,094$38.8M0.04%+1,057,320Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,070 shares; 2024Q4: 515,956 shares; 2025Q1: 622,086 shares; 2025Q2: 715,184 shares 715,184$38.6M0.04%+93,098Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863,673 shares; 2024Q4: 11,135,957 shares; 2025Q1: 6,966,365 shares; 2025Q2: 7,588,861 shares 7,588,861$38.2M0.04%+622,496Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,999 shares; 2024Q4: 435,847 shares; 2025Q1: 445,369 shares; 2025Q2: 474,544 shares 474,544$38.2M0.04%+29,175Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,021 shares; 2024Q4: 192,024 shares; 2025Q1: 203,343 shares; 2025Q2: 201,130 shares 201,130$38M0.04%-2,213Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 107,616 shares; 2025Q1: 154,781 shares; 2025Q2: 147,498 shares 147,498$37.9M0.04%-7,283Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,767 shares; 2024Q4: 182,429 shares; 2025Q1: 176,395 shares; 2025Q2: 163,573 shares 163,573$37.9M0.04%-12,822Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 153,525 shares; 2025Q1: 166,108 shares; 2025Q2: 145,913 shares 145,913$37.6M0.04%-20,195Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,037 shares; 2024Q4: 326,346 shares; 2025Q1: 404,713 shares; 2025Q2: 340,597 shares 340,597$37.5M0.04%-64,116Timeline
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: 130,060 shares; 2024Q4: 129,663 shares; 2025Q1: 121,481 shares; 2025Q2: 137,329 shares 137,329$37.5M0.04%+15,848Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,526 shares; 2024Q4: 346,368 shares; 2025Q1: 415,537 shares; 2025Q2: 641,778 shares 641,778$37.4M0.04%+226,241Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,437 shares; 2024Q4: 602,802 shares; 2025Q1: 474,074 shares; 2025Q2: 411,509 shares 411,509$37.4M0.04%-62,565Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,158 shares; 2024Q4: 756,476 shares; 2025Q1: 875,599 shares; 2025Q2: 1,241,264 shares 1,241,264$37.4M0.04%+365,665Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,883 shares; 2024Q4: 67,665 shares; 2025Q1: 74,745 shares; 2025Q2: 119,307 shares 119,307$37.4M0.04%+44,562Timeline
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: 844,467 shares; 2024Q4: 667,159 shares; 2025Q1: 755,754 shares; 2025Q2: 804,479 shares 804,479$37.2M0.04%+48,725Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,812 shares; 2024Q4: 181,908 shares; 2025Q1: 214,392 shares; 2025Q2: 256,969 shares 256,969$37M0.04%+42,577Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,467 shares; 2024Q4: 293,265 shares; 2025Q1: 401,760 shares; 2025Q2: 519,854 shares 519,854$37M0.04%+118,094Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,416 shares; 2024Q4: 469,796 shares; 2025Q1: 634,007 shares; 2025Q2: 547,519 shares 547,519$36.9M0.04%-86,488Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 72,427 shares; 2025Q1: 81,142 shares; 2025Q2: 91,205 shares 91,205$36.9M0.04%+10,063Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,416 shares; 2024Q4: 142,193 shares; 2025Q1: 156,475 shares; 2025Q2: 152,330 shares 152,330$36.6M0.04%-4,145Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,134 shares; 2024Q4: 837,237 shares; 2025Q1: 1,015,964 shares; 2025Q2: 1,346,418 shares 1,346,418$36.5M0.04%+330,454Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,129 shares; 2024Q4: 65,285 shares; 2025Q1: 63,171 shares; 2025Q2: 80,964 shares 80,964$36.5M0.04%+17,793Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,890 shares; 2024Q4: 690,918 shares; 2025Q1: 939,813 shares; 2025Q2: 511,136 shares 511,136$36.3M0.04%-428,677Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,151 shares; 2024Q4: 736,982 shares; 2025Q1: 677,632 shares; 2025Q2: 620,421 shares 620,421$36.2M0.04%-57,211Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,181 shares; 2024Q4: 219,606 shares; 2025Q1: 234,291 shares; 2025Q2: 269,043 shares 269,043$36.2M0.04%+34,752Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,119 shares; 2024Q4: 493,597 shares; 2025Q1: 815,000 shares; 2025Q2: 628,050 shares 628,050$36.2M0.04%-186,950Timeline
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: 1,494,684 shares; 2024Q4: 1,225,711 shares; 2025Q1: 1,291,391 shares; 2025Q2: 1,765,037 shares 1,765,037$36.1M0.04%+473,646Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,324 shares; 2024Q4: 341,613 shares; 2025Q1: 296,113 shares; 2025Q2: 337,543 shares 337,543$36M0.04%+41,430Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,489 shares; 2024Q4: 189,565 shares; 2025Q1: 209,231 shares; 2025Q2: 197,057 shares 197,057$35.7M0.04%-12,174Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,234 shares; 2024Q4: 255,641 shares; 2025Q1: 251,016 shares; 2025Q2: 276,300 shares 276,300$35.6M0.04%+25,284Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,257 shares; 2024Q4: 271,828 shares; 2025Q1: 296,367 shares; 2025Q2: 369,792 shares 369,792$35.5M0.04%+73,425Timeline
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: 241,293 shares; 2024Q4: 248,052 shares; 2025Q1: 266,716 shares; 2025Q2: 788,179 shares 788,179$35.3M0.04%+521,463Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,873 shares; 2024Q4: 911,616 shares; 2025Q1: 839,783 shares; 2025Q2: 696,026 shares 696,026$35.1M0.04%-143,757Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,535 shares; 2024Q4: 422,373 shares; 2025Q1: 609,585 shares; 2025Q2: 626,017 shares 626,017$35.1M0.04%+16,432Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,165 shares; 2024Q4: 338,318 shares; 2025Q1: 334,256 shares; 2025Q2: 471,543 shares 471,543$35.1M0.04%+137,287Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,221 shares; 2024Q4: 206,672 shares; 2025Q1: 240,499 shares; 2025Q2: 264,107 shares 264,107$35M0.04%+23,608Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,553 shares; 2024Q4: 49,676 shares; 2025Q1: 53,098 shares; 2025Q2: 61,621 shares 61,621$34.9M0.04%+8,523Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,154 shares; 2024Q4: 397,302 shares; 2025Q1: 389,904 shares; 2025Q2: 430,802 shares 430,802$34.8M0.04%+40,898Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,780 shares; 2024Q4: 664,695 shares; 2025Q1: 654,049 shares; 2025Q2: 1,012,215 shares 1,012,215$34.7M0.04%+358,166Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,394 shares; 2024Q4: 2,967,582 shares; 2025Q1: 2,648,481 shares; 2025Q2: 2,664,017 shares 2,664,017$34.5M0.04%+15,536Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 173,262 shares; 2025Q1: 206,109 shares; 2025Q2: 281,569 shares 281,569$34.5M0.04%+75,460Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,621 shares; 2024Q4: 820,165 shares; 2025Q1: 619,615 shares; 2025Q2: 620,824 shares 620,824$34.3M0.04%+1,209Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,945 shares; 2024Q4: 449,258 shares; 2025Q1: 138,835 shares; 2025Q2: 146,584 shares 146,584$34.1M0.04%+7,749Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,971 shares; 2024Q4: 293,009 shares; 2025Q1: 241,404 shares; 2025Q2: 202,004 shares 202,004$34.1M0.04%-39,400Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,671 shares; 2024Q4: 515,471 shares; 2025Q1: 452,369 shares; 2025Q2: 422,938 shares 422,938$34.1M0.04%-29,431Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,074 shares; 2024Q4: 244,783 shares; 2025Q1: 242,498 shares; 2025Q2: 255,312 shares 255,312$34M0.04%+12,814Timeline
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: 150,189 shares; 2024Q4: 137,249 shares; 2025Q1: 129,793 shares; 2025Q2: 142,587 shares 142,587$34M0.04%+12,794Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,062 shares; 2024Q4: 281,446 shares; 2025Q1: 277,866 shares; 2025Q2: 290,834 shares 290,834$33.8M0.04%+12,968Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,467 shares; 2024Q4: 230,507 shares; 2025Q1: 420,322 shares; 2025Q2: 601,159 shares 601,159$33.7M0.04%+180,837Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,596 shares; 2024Q4: 722,859 shares; 2025Q1: 679,031 shares; 2025Q2: 786,093 shares 786,093$33.6M0.04%+107,062Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,465 shares; 2024Q4: 403,562 shares; 2025Q1: 401,388 shares; 2025Q2: 376,390 shares 376,390$33.6M0.04%-24,998Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,003 shares; 2024Q4: 531,690 shares; 2025Q1: 523,711 shares; 2025Q2: 535,402 shares 535,402$33.6M0.04%+11,691Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 99,245 shares; 2025Q1: 106,287 shares; 2025Q2: 113,826 shares 113,826$33.5M0.04%+7,539Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,359 shares; 2024Q4: 157,798 shares; 2025Q1: 134,285 shares; 2025Q2: 124,712 shares 124,712$33.4M0.04%-9,573Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,258 shares; 2024Q4: 2,207,060 shares; 2025Q1: 2,288,725 shares; 2025Q2: 1,582,624 shares 1,582,624$33.1M0.04%-706,101Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,344 shares; 2024Q4: 527,522 shares; 2025Q1: 598,549 shares; 2025Q2: 586,477 shares 586,477$33.1M0.04%-12,072Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,039 shares; 2024Q4: 91,402 shares; 2025Q1: 80,915 shares; 2025Q2: 80,319 shares 80,319$32.8M0.04%-596Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,103 shares; 2024Q4: 734,080 shares; 2025Q1: 791,511 shares; 2025Q2: 1,023,234 shares 1,023,234$32.7M0.04%+231,723Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,568 shares; 2024Q4: 563,157 shares; 2025Q1: 637,768 shares; 2025Q2: 635,502 shares 635,502$32.7M0.04%-2,266Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 647,411 shares; 2025Q1: 741,861 shares; 2025Q2: 639,692 shares 639,692$32.7M0.04%-102,169Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,674 shares; 2024Q4: 152,263 shares; 2025Q1: 166,896 shares; 2025Q2: 178,837 shares 178,837$32.5M0.04%+11,941Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,623 shares; 2024Q4: 348,444 shares; 2025Q1: 473,436 shares; 2025Q2: 412,808 shares 412,808$32.3M0.04%-60,628Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,811 shares; 2024Q4: 836,111 shares; 2025Q1: 852,708 shares; 2025Q2: 890,729 shares 890,729$32.1M0.04%+38,021Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,181 shares; 2024Q4: 222,793 shares; 2025Q1: 278,408 shares; 2025Q2: 423,280 shares 423,280$32.1M0.04%+144,872Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,248 shares; 2024Q4: 855,650 shares; 2025Q1: 962,866 shares; 2025Q2: 823,202 shares 823,202$32.1M0.04%-139,664Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,363 shares; 2024Q4: 209,081 shares; 2025Q1: 238,508 shares; 2025Q2: 177,501 shares 177,501$32M0.04%-61,007Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,322 shares; 2024Q4: 220,599 shares; 2025Q1: 241,129 shares; 2025Q2: 260,380 shares 260,380$31.9M0.04%+19,251Timeline

Sold out in Q2 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS3,173,734$248Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN2,914,552$146Mshares
IGSBISHARES TR848,027$44.4Mshares
BANCOLOMBIA S ABANCOLOMBIA S A740,941$29.8Mshares
MYGNMYRIAD GENETICS INC2,416,492$21.4Mshares
FLOTISHARES TR382,699$19.5Mshares
BARRICK GOLD CORPBARRICK GOLD CORP806,733$15.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC207,361$14.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS82,998$14.2Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC111,571$13.8Mshares
IGICINTL GNRL INSURANCE HLDNGS L366,975$9.66Mshares
JNKSPDR SERIES TRUST100,382$9.57Mshares
IWSISHARES TR59,276$7.47Mshares
EMBCEMBECTA CORP511,460$6.52Mshares
DXPEDXP ENTERPRISES INC61,555$5.06Mshares
MNRMACH NATURAL RESOURCES LP321,859$5Mshares
INFORMATICA INCINFORMATICA INC285,106$4.98Mshares
DOOBRP INC145,612$4.92Mshares
GOLDGOLD COM INC168,770$4.28Mshares
NFENEW FORTRESS ENERGY INC437,019$3.63Mshares
RPAYREPAY HLDGS CORP603,275$3.36Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC23,637$3.12Mshares
EVCENTRAVISION COMMUNICATIONS C1,148,872$2.41Mshares
LQDISHARES TR21,850$2.37Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC133,099$2.31Mshares
TXOTXO PARTNERS LP118,394$2.27Mshares
INRINFINITY NAT RES INC116,201$2.18Mshares
QNSTQUINSTREET INC110,285$1.97Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP242,698$1.92Mshares
IBEXIBEX LTD69,239$1.69Mshares
SPNTSIRIUSPOINT LTD95,077$1.64Mshares
PALPROFICIENT AUTO LOGISTICS IN181,595$1.52Mshares
MNROMONRO INC95,216$1.38Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW30,998$1.31Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP199,948$1.28Mshares
PAYCOR HCM INCPAYCOR HCM INC43,311$972Kshares
AIOTPOWERFLEET INC175,919$966Kshares
GDXJVANECK ETF TRUST16,371$936Kshares
OXY/WSOCCIDENTAL PETE CORP33,437$925Kshares
TRMDTORM PLC50,359$830Kshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO707,000$706Kshares
TSQTOWNSQUARE MEDIA INC85,458$696Kshares
IMVTIMMUNOVANT INC40,456$691Kshares
ROCKET LAB USA INCROCKET LAB USA INC38,620$691Kshares
AGROADECOAGRO S A59,615$666Kshares
NORDSTROM INCNORDSTROM INC25,660$627Kshares
AXGNAXOGEN INC32,721$605Kshares
NRG ENERGY INCNRG ENERGY INC252,000$587Kshares
PATTERSON COS INCPATTERSON COS INC17,844$557Kshares
NIONIO INC137,016$522Kshares
ADARRAY DIGITAL INFRASTRUCTURE7,452$515Kshares
LXFRLUXFER HLDGS PLC39,825$472Kshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC190,000$467Kshares
NICE LTDNICE LTD473,000$460Kshares
PRAPROASSURANCE CORP18,617$435Kshares
LBLANDBRIDGE COMPANY LLC5,895$424Kshares
ARRARMOUR RESIDENTIAL REIT INC24,211$414Kshares
PUBMPUBMATIC INC41,230$377Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC3,851$365Kshares
VEREN INCVEREN INC48,887$324Kshares
HROWHARROW INC11,853$315Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC11,394$311Kshares
CTMXCYTOMX THERAPEUTICS INC.487,902$310Kshares
ANGOANGIODYNAMICS INC31,430$295Kshares
ZSCALER INCZSCALER INC222,000$294Kshares
DEXCOM INCDEXCOM INC296,000$288Kshares
BXCBLUELINX HLDGS INC3,600$269Kshares
CLOUDFLARE INCCLOUDFLARE INC268,000$269Kshares
UFCSUNITED FIRE GROUP INC9,129$269Kshares
GTYGETTY RLTY CORP NEW8,600$268Kshares
OMCLOMNICELL COM7,653$267Kshares
ZEPPZEPP HEALTH CORPORATION89,726$266Kshares
WOLFSPEED INCWOLFSPEED INC85,694$262Kshares
SEMRSEMRUSH HLDGS INC28,058$262Kshares
AMARIN CORP PLCAMARIN CORP PLC558,277$250Kshares
REALTHE REALREAL INC45,842$247Kshares
CNACNA FINL CORP4,726$239Kshares
ASPNASPEN AEROGELS INC37,181$238Kshares
DNLIDENALI THERAPEUTICS INC17,276$235Kshares
INBKFIRST INTERNET BANCORP8,763$234Kshares
MMIMARCUS & MILLICHAP INC6,322$218Kshares
ACUACME UTD CORP5,254$208Kshares
ATEXANTERIX INC5,523$202Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP22,124$196Kshares
PINEALPINE INCOME PPTY TR INC11,573$194Kshares
RIGLRIGEL PHARMACEUTICALS INC10,302$185Kshares
AVNSAVANOS MED INC12,654$181Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC89,785$180Kshares
CRNCCERENCE INC22,720$179Kshares
TUYATUYA INC58,726$178Kshares
LFVNLIFEVANTAGE CORP10,950$160Kshares
KODKODIAK SCIENCES INC48,080$135Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES12,552$133Kshares
OPENOPENDOOR TECHNOLOGIES INC123,394$126Kshares
FIRST LONG IS CORPFIRST LONG IS CORP10,069$124Kshares
BTGB2GOLD CORP43,574$124Kshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC169,000$124Kshares
MERCMERCER INTL INC20,100$124Kshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC35,000$120Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,000$120Kshares

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 0001041062-25-000162 base2025-08-14acceptance time not in the bulk data set