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SHELTON CAPITAL MANAGEMENT

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13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $4,347,039,680 across 715 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-011223

Period
2025-06-30
Reported value
$4.35B
Holdings
715
Top 10 weight
38.29%
New
52
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+184,841$29.2M
ANETadded+182,634$18.7M
CSCOadded+231,251$16M
SHOPnew+137,642$15.9M
ZMadded+180,700$14.1M

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
AAPLreduced-372,487-$76.4M
NRGreduced-297,187-$47.7M
CTSHreduced-470,878-$36.7M
TRMBreduced-474,700-$36.1M
MSFTreduced-64,848-$32.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001999371-25-011223, largest first. % of portfolio is the value over $4,346,746,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,406 shares; 2024Q4: 2,026,402 shares; 2025Q1: 1,948,278 shares; 2025Q2: 2,133,119 shares 2,133,119$337M7.75%+184,841Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,150 shares; 2024Q4: 1,421,709 shares; 2025Q1: 1,870,468 shares; 2025Q2: 1,497,981 shares 1,497,981$307M7.07%-372,487Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,732 shares; 2024Q4: 521,386 shares; 2025Q1: 597,573 shares; 2025Q2: 532,725 shares 532,725$265M6.1%-64,848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,102 shares; 2024Q4: 762,963 shares; 2025Q1: 897,813 shares; 2025Q2: 787,973 shares 787,973$173M3.98%-109,840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,967 shares; 2024Q4: 519,791 shares; 2025Q1: 519,359 shares; 2025Q2: 511,836 shares 511,836$141M3.25%-7,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,473 shares; 2024Q4: 171,203 shares; 2025Q1: 162,941 shares; 2025Q2: 165,673 shares 165,673$122M2.81%+2,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,738 shares; 2024Q4: 520,721 shares; 2025Q1: 512,853 shares; 2025Q2: 530,871 shares 530,871$93.6M2.15%+18,018Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,193 shares; 2024Q4: 76,052 shares; 2025Q1: 69,551 shares; 2025Q2: 63,463 shares 63,463$85M1.96%-6,088Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,380 shares; 2024Q4: 230,823 shares; 2025Q1: 239,320 shares; 2025Q2: 240,070 shares 240,070$76.3M1.75%+750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,384 shares; 2024Q4: 558,115 shares; 2025Q1: 688,320 shares; 2025Q2: 919,571 shares 919,571$63.8M1.47%+231,251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 66,377 shares; 2025Q1: 59,692 shares; 2025Q2: 61,272 shares 61,272$60.7M1.4%+1,580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,353 shares; 2024Q4: 329,765 shares; 2025Q1: 311,850 shares; 2025Q2: 308,006 shares 308,006$54.6M1.26%-3,844Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,624 shares; 2024Q4: 318,752 shares; 2025Q1: 288,449 shares; 2025Q2: 287,037 shares 287,037$39.1M0.9%-1,412Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,120 shares; 2024Q4: 75,901 shares; 2025Q1: 78,388 shares; 2025Q2: 76,603 shares 76,603$35.9M0.83%-1,785Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 73,628 shares; 2025Q1: 62,688 shares; 2025Q2: 64,821 shares 64,821$35.2M0.81%+2,133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 272,477 shares; 2025Q1: 288,170 shares; 2025Q2: 319,129 shares 319,129$34.4M0.79%+30,959Timeline
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: 158,664 shares; 2024Q4: 152,455 shares; 2025Q1: 150,406 shares; 2025Q2: 139,832 shares 139,832$33.3M0.77%-10,574Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 43,549 shares; 2025Q1: 41,856 shares; 2025Q2: 41,456 shares 41,456$32.7M0.75%-400Timeline
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: 231,987 shares; 2024Q4: 239,360 shares; 2025Q1: 229,847 shares; 2025Q2: 230,083 shares 230,083$32.6M0.75%+236Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,693 shares; 2024Q4: 152,463 shares; 2025Q1: 147,728 shares; 2025Q2: 151,568 shares 151,568$31.5M0.72%+3,840Timeline
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: 280,076 shares; 2024Q4: 445,372 shares; 2025Q1: 1,009,171 shares; 2025Q2: 616,666 shares 616,666$29.2M0.67%-392,505Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,863 shares; 2024Q4: 222,969 shares; 2025Q1: 358,879 shares; 2025Q2: 389,588 shares 389,588$29M0.67%+30,709Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,182 shares; 2025Q1: 4,501 shares; 2025Q2: 4,957 shares 4,957$28.7M0.66%+456Timeline
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: 67,056 shares; 2025Q1: 92,181 shares; 2025Q2: 274,815 shares 274,815$28.1M0.65%+182,634Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,749 shares; 2024Q4: 747,595 shares; 2025Q1: 727,191 shares; 2025Q2: 781,191 shares 781,191$27.9M0.64%+54,000Timeline
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: 60,798 shares; 2024Q4: 125,194 shares; 2025Q1: 125,551 shares; 2025Q2: 135,660 shares 135,660$27.8M0.64%+10,109Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,963 shares; 2024Q4: 217,517 shares; 2025Q1: 171,605 shares; 2025Q2: 261,945 shares 261,945$27.7M0.64%+90,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 143,938 shares; 2025Q1: 381,652 shares; 2025Q2: 281,758 shares 281,758$27.6M0.63%-99,894Timeline
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: 19,617 shares; 2024Q4: 25,284 shares; 2025Q1: 33,661 shares; 2025Q2: 38,213 shares 38,213$27M0.62%+4,552Timeline
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: 48,243 shares; 2024Q4: 53,149 shares; 2025Q1: 53,279 shares; 2025Q2: 53,087 shares 53,087$25.8M0.59%-192Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,835 shares; 2024Q4: 119,643 shares; 2025Q1: 218,031 shares; 2025Q2: 207,726 shares 207,726$25.8M0.59%-10,305Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 185,141 shares; 2025Q1: 215,466 shares; 2025Q2: 238,575 shares 238,575$25.4M0.58%+23,109Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,266 shares; 2024Q4: 62,203 shares; 2025Q1: 62,340 shares; 2025Q2: 65,648 shares 65,648$25.4M0.58%+3,308Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,044 shares; 2024Q4: 174,305 shares; 2025Q1: 150,903 shares; 2025Q2: 166,914 shares 166,914$24.4M0.56%+16,011Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,101 shares; 2024Q4: 69,548 shares; 2025Q1: 71,407 shares; 2025Q2: 73,211 shares 73,211$23.6M0.54%+1,804Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 54,631 shares; 2025Q1: 53,351 shares; 2025Q2: 53,015 shares 53,015$23.6M0.54%-336Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,744 shares; 2024Q4: 83,769 shares; 2025Q1: 83,812 shares; 2025Q2: 83,444 shares 83,444$23.3M0.54%-368Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,945 shares; 2024Q4: 198,747 shares; 2025Q1: 330,507 shares; 2025Q2: 359,475 shares 359,475$22.5M0.52%+28,968Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,281 shares; 2024Q4: 175,824 shares; 2025Q1: 167,508 shares; 2025Q2: 164,017 shares 164,017$21.7M0.5%-3,491Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,099 shares; 2024Q4: 403,267 shares; 2025Q1: 449,858 shares; 2025Q2: 487,191 shares 487,191$21.1M0.48%+37,333Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 143,882 shares; 2025Q1: 135,749 shares; 2025Q2: 131,418 shares 131,418$20.9M0.48%-4,331Timeline
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: 57,261 shares; 2024Q4: 56,994 shares; 2025Q1: 64,879 shares; 2025Q2: 66,392 shares 66,392$20.5M0.47%+1,513Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,323 shares; 2024Q4: 85,517 shares; 2025Q1: 81,088 shares; 2025Q2: 82,700 shares 82,700$20.4M0.47%+1,612Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,195 shares; 2024Q4: 179,076 shares; 2025Q1: 237,811 shares; 2025Q2: 111,012 shares 111,012$20.3M0.47%-126,799Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 38,550 shares; 2025Q1: 37,632 shares; 2025Q2: 38,144 shares 38,144$19.4M0.45%+512Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 125,501 shares; 2025Q1: 333,209 shares; 2025Q2: 178,887 shares 178,887$18.9M0.43%-154,322Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 35,003 shares; 2025Q1: 34,977 shares; 2025Q2: 42,136 shares 42,136$18.4M0.42%+7,159Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,423 shares; 2025Q1: 71,801 shares; 2025Q2: 83,378 shares 83,378$18.2M0.42%+11,577Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,846 shares; 2024Q4: 378,106 shares; 2025Q1: 456,859 shares; 2025Q2: 737,302 shares 737,302$18M0.41%+280,443Timeline
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: 51,806 shares; 2024Q4: 64,467 shares; 2025Q1: 59,246 shares; 2025Q2: 58,385 shares 58,385$18M0.41%-861Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,535 shares; 2024Q4: 82,891 shares; 2025Q1: 78,951 shares; 2025Q2: 76,516 shares 76,516$17.8M0.41%-2,435Timeline
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: 185,996 shares; 2025Q1: 180,368 shares; 2025Q2: 175,361 shares 175,361$17.1M0.39%-5,007Timeline
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: 110,083 shares; 2024Q4: 215,184 shares; 2025Q1: 459,071 shares; 2025Q2: 367,963 shares 367,963$17M0.39%-91,108Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,314 shares; 2024Q4: 173,417 shares; 2025Q1: 364,800 shares; 2025Q2: 227,897 shares 227,897$17M0.39%-136,903Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,800 shares; 2025Q2: 215,500 shares 215,500$16.8M0.39%+180,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,453 shares; 2024Q4: 143,480 shares; 2025Q1: 137,385 shares; 2025Q2: 134,736 shares 134,736$16.6M0.38%-2,649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,980 shares; 2024Q4: 244,673 shares; 2025Q1: 462,316 shares; 2025Q2: 234,430 shares 234,430$16.6M0.38%-227,886Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,203 shares; 2025Q1: 139,327 shares; 2025Q2: 167,301 shares 167,301$16.5M0.38%+27,974Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 34,165 shares; 2025Q1: 35,023 shares; 2025Q2: 42,445 shares 42,445$16.5M0.38%+7,422Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,449 shares; 2024Q4: 155,582 shares; 2025Q1: 150,834 shares; 2025Q2: 147,454 shares 147,454$16.3M0.38%-3,380Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,119 shares; 2024Q4: 78,072 shares; 2025Q1: 140,813 shares; 2025Q2: 77,642 shares 77,642$16.3M0.37%-63,171Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,340 shares; 2024Q4: 61,242 shares; 2025Q1: 48,343 shares; 2025Q2: 54,536 shares 54,536$16.1M0.37%+6,193Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,964 shares; 2025Q1: 30,715 shares; 2025Q2: 31,240 shares 31,240$16M0.37%+525Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,642 shares 137,642$15.9M0.37%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 51,038 shares; 2025Q1: 44,382 shares; 2025Q2: 42,862 shares 42,862$15.7M0.36%-1,520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 81,429 shares; 2025Q1: 130,299 shares; 2025Q2: 108,387 shares 108,387$15.5M0.36%-21,912Timeline
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: 157,056 shares; 2024Q4: 143,357 shares; 2025Q1: 395,545 shares; 2025Q2: 169,917 shares 169,917$15.5M0.36%-225,628Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,384 shares; 2024Q4: 172,496 shares; 2025Q1: 167,248 shares; 2025Q2: 166,455 shares 166,455$15.3M0.35%-793Timeline
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: 87,717 shares; 2024Q4: 137,899 shares; 2025Q1: 271,946 shares; 2025Q2: 123,393 shares 123,393$15.2M0.35%-148,553Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,039 shares; 2025Q1: 5,809 shares; 2025Q2: 5,765 shares 5,765$15.1M0.35%-44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,324 shares; 2025Q1: 27,374 shares; 2025Q2: 29,341 shares 29,341$14.9M0.34%+1,967Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 20,348 shares; 2025Q1: 20,188 shares; 2025Q2: 161,618 shares 161,618$14.8M0.34%+141,430Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,181 shares; 2024Q4: 80,779 shares; 2025Q1: 154,828 shares; 2025Q2: 174,108 shares 174,108$14.8M0.34%+19,280Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 46,237 shares; 2025Q1: 41,973 shares; 2025Q2: 41,013 shares 41,013$14.4M0.33%-960Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 63,000 shares; 2025Q1: 60,657 shares; 2025Q2: 60,153 shares 60,153$14.3M0.33%-504Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 16,986 shares; 2025Q1: 16,478 shares; 2025Q2: 15,871 shares 15,871$14.2M0.33%-607Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 37,443 shares; 2025Q1: 51,243 shares; 2025Q2: 53,116 shares 53,116$14.2M0.33%+1,873Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,738 shares; 2024Q4: 134,471 shares; 2025Q1: 156,028 shares; 2025Q2: 178,052 shares 178,052$14.1M0.32%+22,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,868 shares; 2024Q4: 19,780 shares; 2025Q1: 24,015 shares; 2025Q2: 24,792 shares 24,792$13.9M0.32%+777Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 139,458 shares; 2025Q1: 162,036 shares; 2025Q2: 130,064 shares 130,064$13.7M0.32%-31,972Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 9,992 shares; 2025Q1: 10,575 shares; 2025Q2: 150,480 shares 150,480$13.6M0.31%+139,905Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 43,205 shares; 2025Q1: 43,685 shares; 2025Q2: 45,104 shares 45,104$13.5M0.31%+1,419Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 17,821 shares; 2025Q1: 17,328 shares; 2025Q2: 17,149 shares 17,149$13.4M0.31%-179Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 60,561 shares; 2025Q1: 73,761 shares; 2025Q2: 87,387 shares 87,387$13.3M0.31%+13,626Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,944 shares; 2024Q4: 63,944 shares; 2025Q1: 63,892 shares; 2025Q2: 63,858 shares 63,858$13.3M0.31%-34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,377 shares; 2024Q4: 106,543 shares; 2025Q1: 95,937 shares; 2025Q2: 83,322 shares 83,322$13.3M0.31%-12,615Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,055 shares; 2024Q4: 365,753 shares; 2025Q1: 618,987 shares; 2025Q2: 457,626 shares 457,626$13.2M0.3%-161,361Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 153,819 shares; 2025Q1: 262,648 shares; 2025Q2: 122,094 shares 122,094$13.1M0.3%-140,554Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 36,000 shares; 2025Q1: 35,871 shares; 2025Q2: 224,052 shares 224,052$13.1M0.3%+188,181Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 38,626 shares; 2025Q1: 36,768 shares; 2025Q2: 40,204 shares 40,204$12.8M0.3%+3,436Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 15,954 shares; 2025Q1: 262,676 shares; 2025Q2: 385,448 shares 385,448$12.5M0.29%+122,772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,708 shares; 2025Q1: 33,658 shares; 2025Q2: 34,897 shares 34,897$12.4M0.29%+1,239Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,219 shares; 2024Q4: 608,264 shares; 2025Q1: 584,270 shares; 2025Q2: 549,754 shares 549,754$12.3M0.28%-34,516Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 44,574 shares; 2025Q1: 37,250 shares; 2025Q2: 45,055 shares 45,055$12.3M0.28%+7,805Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,458 shares; 2025Q1: 26,442 shares; 2025Q2: 28,873 shares 28,873$11.7M0.27%+2,431Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,179 shares; 2024Q4: 345,179 shares; 2025Q1: 672,471 shares; 2025Q2: 352,975 shares 352,975$11.5M0.26%-319,496Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 56,541 shares; 2025Q1: 71,743 shares; 2025Q2: 166,176 shares 166,176$11.5M0.26%+94,433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,625 shares; 2024Q4: 95,623 shares; 2025Q1: 38,674 shares; 2025Q2: 39,188 shares 39,188$11.4M0.26%+514Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 52,203 shares; 2025Q1: 50,348 shares; 2025Q2: 50,009 shares 50,009$11.1M0.26%-339Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 7,244 shares; 2025Q1: 121,954 shares; 2025Q2: 77,205 shares 77,205$10.9M0.25%-44,749Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,803 shares; 2024Q4: 72,901 shares; 2025Q1: 72,701 shares; 2025Q2: 76,842 shares 76,842$10.8M0.25%+4,141Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 34,200 shares; 2025Q1: 34,291 shares; 2025Q2: 34,238 shares 34,238$10.7M0.25%-53Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,372 shares; 2024Q4: 311,305 shares; 2025Q1: 165,448 shares; 2025Q2: 155,501 shares 155,501$10.5M0.24%-9,947Timeline
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: 77,417 shares; 2024Q4: 90,959 shares; 2025Q1: 103,158 shares; 2025Q2: 109,058 shares 109,058$9.95M0.23%+5,900Timeline
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: 50,304 shares; 2024Q4: 45,277 shares; 2025Q1: 44,849 shares; 2025Q2: 36,079 shares 36,079$9.86M0.23%-8,770Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,205 shares; 2024Q4: 19,025 shares; 2025Q1: 18,478 shares; 2025Q2: 18,242 shares 18,242$9.58M0.22%-236Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,670 shares; 2024Q4: 98,690 shares; 2025Q1: 296,504 shares; 2025Q2: 102,946 shares 102,946$9.47M0.22%-193,558Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 8,563 shares; 2025Q1: 8,652 shares; 2025Q2: 9,131 shares 9,131$9.39M0.22%+479Timeline
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: 162,881 shares; 2024Q4: 165,381 shares; 2025Q1: 125,202 shares; 2025Q2: 164,033 shares 164,033$9.21M0.21%+38,831Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,402 shares; 2025Q1: 11,789 shares; 2025Q2: 11,402 shares 11,402$9.14M0.21%-387Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,842 shares; 2025Q1: 76,357 shares; 2025Q2: 65,937 shares 65,937$8.97M0.21%-10,420Timeline
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: 290,691 shares; 2024Q4: 426,691 shares; 2025Q1: 426,758 shares; 2025Q2: 426,367 shares 426,367$8.72M0.2%-391Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 2,295 shares; 2025Q2: 2,293 shares 2,293$8.51M0.2%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,053 shares; 2024Q4: 145,704 shares; 2025Q1: 142,639 shares; 2025Q2: 38,821 shares 38,821$8.49M0.2%-103,818Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,494 shares; 2024Q4: 79,494 shares; 2025Q1: 79,364 shares; 2025Q2: 90,282 shares 90,282$8.21M0.19%+10,918Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 79,567 shares; 2025Q1: 76,537 shares; 2025Q2: 75,537 shares 75,537$7.91M0.18%-1,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 26,889 shares; 2025Q1: 26,166 shares; 2025Q2: 25,503 shares 25,503$7.89M0.18%-663Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 30,646 shares; 2025Q1: 32,026 shares; 2025Q2: 107,801 shares 107,801$7.66M0.18%+75,775Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,869 shares; 2025Q1: 82,617 shares; 2025Q2: 155,136 shares 155,136$7.63M0.18%+72,519Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 103,186 shares; 2025Q1: 100,519 shares; 2025Q2: 97,858 shares 97,858$7.57M0.17%-2,661Timeline
AXONAXON ENTERPRISE 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: 9,670 shares; 2025Q1: 9,254 shares; 2025Q2: 9,070 shares 9,070$7.51M0.17%-184Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,337 shares; 2024Q4: 135,120 shares; 2025Q1: 107,807 shares; 2025Q2: 107,507 shares 107,507$7.46M0.17%-300Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,471 shares; 2024Q4: 118,871 shares; 2025Q1: 229,964 shares; 2025Q2: 103,204 shares 103,204$7.42M0.17%-126,760Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,478 shares; 2024Q4: 242,111 shares; 2025Q1: 230,674 shares; 2025Q2: 224,856 shares 224,856$7.34M0.17%-5,818Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 28,007 shares; 2025Q1: 31,965 shares; 2025Q2: 31,884 shares 31,884$7.34M0.17%-81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,980 shares; 2024Q4: 86,196 shares; 2025Q1: 51,080 shares; 2025Q2: 39,276 shares 39,276$7.29M0.17%-11,804Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 76,873 shares; 2025Q1: 75,041 shares; 2025Q2: 80,808 shares 80,808$7.25M0.17%+5,767Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,375 shares; 2025Q1: 12,806 shares; 2025Q2: 12,791 shares 12,791$7.25M0.17%-15Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,558 shares; 2024Q4: 151,581 shares; 2025Q1: 146,675 shares; 2025Q2: 146,579 shares 146,579$7.19M0.17%-96Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 30,308 shares; 2025Q1: 26,778 shares; 2025Q2: 26,617 shares 26,617$7.1M0.16%-161Timeline
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: 44,901 shares; 2024Q4: 44,901 shares; 2025Q1: 44,844 shares; 2025Q2: 30,620 shares 30,620$7.01M0.16%-14,224Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,166 shares; 2025Q2: 14,966 shares 14,966$7M0.16%+3,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,215 shares; 2024Q4: 116,002 shares; 2025Q1: 101,002 shares; 2025Q2: 95,287 shares 95,287$6.97M0.16%-5,715Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,592 shares; 2025Q1: 17,089 shares; 2025Q2: 16,627 shares 16,627$6.8M0.16%-462Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,924 shares; 2024Q4: 54,986 shares; 2025Q1: 51,803 shares; 2025Q2: 51,349 shares 51,349$6.8M0.16%-454Timeline
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: 66,876 shares; 2024Q4: 66,807 shares; 2025Q1: 64,812 shares; 2025Q2: 63,251 shares 63,251$6.56M0.15%-1,561Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 41,168 shares; 2025Q1: 40,785 shares; 2025Q2: 68,272 shares 68,272$6.37M0.15%+27,487Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,519 shares; 2025Q2: 25,484 shares 25,484$6.3M0.14%+23,965Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 44,911 shares; 2025Q1: 43,574 shares; 2025Q2: 42,493 shares 42,493$6.18M0.14%-1,081Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,946 shares; 2024Q4: 237,946 shares; 2025Q1: 274,759 shares; 2025Q2: 116,418 shares 116,418$6.12M0.14%-158,341Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 26,719 shares; 2025Q1: 25,528 shares; 2025Q2: 25,508 shares 25,508$6.12M0.14%-20Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 65,566 shares; 2025Q1: 62,752 shares; 2025Q2: 62,692 shares 62,692$5.96M0.14%-60Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,914 shares; 2024Q4: 53,773 shares; 2025Q1: 62,286 shares; 2025Q2: 57,859 shares 57,859$5.84M0.13%-4,427Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429 shares; 2024Q4: 71,429 shares; 2025Q1: 68,597 shares; 2025Q2: 137,061 shares 137,061$5.76M0.13%+68,464Timeline
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: 19,583 shares; 2024Q4: 19,583 shares; 2025Q1: 34,401 shares; 2025Q2: 41,201 shares 41,201$5.73M0.13%+6,800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,694 shares; 2024Q4: 128,555 shares; 2025Q1: 120,039 shares; 2025Q2: 131,783 shares 131,783$5.67M0.13%+11,744Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 37,079 shares; 2025Q1: 28,351 shares; 2025Q2: 27,833 shares 27,833$5.65M0.13%-518Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,474 shares; 2024Q4: 134,474 shares; 2025Q1: 129,081 shares; 2025Q2: 128,962 shares 128,962$5.6M0.13%-119Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 66,384 shares; 2025Q1: 64,641 shares; 2025Q2: 62,419 shares 62,419$5.45M0.13%-2,222Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109 shares; 2024Q4: 18,109 shares; 2025Q1: 18,109 shares; 2025Q2: 17,352 shares 17,352$5.45M0.13%-757Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,816 shares; 2025Q2: 64,108 shares 64,108$5.4M0.12%+61,292Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 80,198 shares; 2025Q1: 80,198 shares; 2025Q2: 78,763 shares 78,763$5.36M0.12%-1,435Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,216 shares; 2024Q4: 92,016 shares; 2025Q1: 93,629 shares; 2025Q2: 31,898 shares 31,898$5.36M0.12%-61,731Timeline
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: 171,172 shares; 2024Q4: 167,923 shares; 2025Q1: 160,689 shares; 2025Q2: 160,689 shares 160,689$5.31M0.12%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 17,881 shares; 2025Q1: 17,308 shares; 2025Q2: 16,756 shares 16,756$5.22M0.12%-552Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,853 shares; 2025Q1: 10,192 shares; 2025Q2: 9,646 shares 9,646$5.17M0.12%-546Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,794 shares; 2025Q1: 9,492 shares; 2025Q2: 9,374 shares 9,374$5.17M0.12%-118Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,120 shares; 2024Q4: 328,955 shares; 2025Q1: 535,928 shares; 2025Q2: 65,050 shares 65,050$5.08M0.12%-470,878Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 21,634 shares; 2025Q1: 21,634 shares; 2025Q2: 20,883 shares 20,883$5.07M0.12%-751Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 41,656 shares; 2025Q1: 41,091 shares; 2025Q2: 39,137 shares 39,137$4.99M0.11%-1,954Timeline
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: 55,492 shares; 2024Q4: 54,702 shares; 2025Q1: 53,424 shares; 2025Q2: 52,129 shares 52,129$4.83M0.11%-1,295Timeline
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: 70,761 shares; 2024Q4: 72,181 shares; 2025Q1: 69,100 shares; 2025Q2: 69,091 shares 69,091$4.83M0.11%-9Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,718 shares; 2024Q4: 61,818 shares; 2025Q1: 71,554 shares; 2025Q2: 33,854 shares 33,854$4.82M0.11%-37,700Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 37,275 shares; 2025Q1: 37,275 shares; 2025Q2: 35,879 shares 35,879$4.82M0.11%-1,396Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,294 shares; 2024Q4: 98,394 shares; 2025Q1: 219,897 shares; 2025Q2: 45,626 shares 45,626$4.81M0.11%-174,271Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,303 shares; 2024Q4: 32,831 shares; 2025Q1: 30,955 shares; 2025Q2: 29,647 shares 29,647$4.73M0.11%-1,308Timeline
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: 8,042 shares; 2024Q4: 8,008 shares; 2025Q1: 7,976 shares; 2025Q2: 8,929 shares 8,929$4.71M0.11%+953Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 36,382 shares; 2025Q1: 34,670 shares; 2025Q2: 34,264 shares 34,264$4.71M0.11%-406Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,730 shares; 2024Q4: 128,871 shares; 2025Q1: 83,976 shares; 2025Q2: 58,404 shares 58,404$4.68M0.11%-25,572Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 27,304 shares; 2025Q1: 27,304 shares; 2025Q2: 27,304 shares 27,304$4.61M0.11%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,005 shares; 2024Q4: 125,712 shares; 2025Q1: 120,942 shares; 2025Q2: 118,038 shares 118,038$4.53M0.1%-2,904Timeline
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: 85,717 shares; 2024Q4: 85,517 shares; 2025Q1: 69,604 shares; 2025Q2: 63,592 shares 63,592$4.47M0.1%-6,012Timeline
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: 45,218 shares; 2024Q4: 32,218 shares; 2025Q1: 16,578 shares; 2025Q2: 16,737 shares 16,737$4.46M0.1%+159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,282 shares; 2024Q4: 167,184 shares; 2025Q1: 178,526 shares; 2025Q2: 183,477 shares 183,477$4.45M0.1%+4,951Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,936 shares; 2025Q1: 9,533 shares; 2025Q2: 10,800 shares 10,800$4.27M0.1%+1,267Timeline
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: 37,653 shares; 2024Q4: 36,553 shares; 2025Q1: 35,853 shares; 2025Q2: 35,672 shares 35,672$4.21M0.1%-181Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,044 shares; 2024Q4: 26,586 shares; 2025Q1: 25,243 shares; 2025Q2: 25,243 shares 25,243$4.1M0.09%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 57,508 shares; 2025Q1: 54,518 shares; 2025Q2: 54,518 shares 54,518$4.04M0.09%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 51,413 shares; 2025Q1: 48,763 shares; 2025Q2: 48,763 shares 48,763$3.92M0.09%0Timeline
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: 53,608 shares; 2024Q4: 73,608 shares; 2025Q1: 73,608 shares; 2025Q2: 51,165 shares 51,165$3.68M0.08%-22,443Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 10,923 shares; 2025Q1: 10,899 shares; 2025Q2: 10,401 shares 10,401$3.65M0.08%-498
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,340 shares; 2024Q4: 149,032 shares; 2025Q1: 142,530 shares; 2025Q2: 139,969 shares 139,969$3.61M0.08%-2,561Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,195 shares; 2024Q4: 159,095 shares; 2025Q1: 157,178 shares; 2025Q2: 42,478 shares 42,478$3.53M0.08%-114,700Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,104 shares; 2024Q4: 85,778 shares; 2025Q1: 85,520 shares; 2025Q2: 82,849 shares 82,849$3.47M0.08%-2,671Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 22,858 shares; 2025Q1: 22,777 shares; 2025Q2: 22,744 shares 22,744$3.37M0.08%-33Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,321 shares 8,321$3.36M0.08%-14Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,662 shares; 2024Q4: 330,599 shares; 2025Q1: 332,600 shares; 2025Q2: 292,122 shares 292,122$3.35M0.08%-40,478Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,177 shares; 2025Q1: 21,041 shares; 2025Q2: 14,744 shares 14,744$3.34M0.08%-6,297Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 14,746 shares; 2025Q1: 14,013 shares; 2025Q2: 13,782 shares 13,782$3.27M0.08%-231Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,414 shares; 2025Q1: 14,370 shares; 2025Q2: 14,295 shares 14,295$3.17M0.07%-75Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 54,411 shares; 2025Q1: 54,411 shares; 2025Q2: 37,318 shares 37,318$3.13M0.07%-17,093Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: 20,055 shares; 2025Q1: 20,055 shares; 2025Q2: 17,055 shares 17,055$3.12M0.07%-3,000Timeline
DECKDECKERS OUTDOOR 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: 16,506 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares 30,250$3.12M0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,474 shares; 2025Q1: 7,840 shares; 2025Q2: 24,885 shares 24,885$3.01M0.07%+17,045Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 26,384 shares; 2025Q1: 26,384 shares; 2025Q2: 22,605 shares 22,605$3M0.07%-3,779Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,516 shares; 2024Q4: 239,516 shares; 2025Q1: 514,005 shares; 2025Q2: 39,305 shares 39,305$2.99M0.07%-474,700Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 20,328 shares; 2025Q1: 28,297 shares; 2025Q2: 28,228 shares 28,228$2.97M0.07%-69Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 6,304 shares; 2025Q1: 6,285 shares; 2025Q2: 5,785 shares 5,785$2.96M0.07%-500Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,100 shares; 2024Q4: 144,747 shares; 2025Q1: 144,747 shares; 2025Q2: 109,511 shares 109,511$2.94M0.07%-35,236Timeline
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: 2,253 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 13,720 shares 13,720$2.92M0.07%+11,563Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,867 shares 11,867$2.9M0.07%-25Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,172 shares; 2025Q1: 13,172 shares; 2025Q2: 17,472 shares 17,472$2.89M0.07%+4,300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 11,211 shares; 2025Q1: 11,211 shares; 2025Q2: 11,211 shares 11,211$2.84M0.07%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 16,704 shares; 2025Q1: 16,657 shares; 2025Q2: 15,728 shares 15,728$2.81M0.06%-929Timeline
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: 40,371 shares; 2024Q4: 40,663 shares; 2025Q1: 40,663 shares; 2025Q2: 25,663 shares 25,663$2.63M0.06%-15,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,198 shares; 2024Q4: 94,686 shares; 2025Q1: 112,029 shares; 2025Q2: 41,844 shares 41,844$2.63M0.06%-70,185Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,580 shares; 2025Q2: 5,674 shares 5,674$2.63M0.06%+3,094Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,539 shares; 2024Q4: 56,576 shares; 2025Q1: 56,411 shares; 2025Q2: 50,042 shares 50,042$2.62M0.06%-6,369Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 50,330 shares; 2025Q1: 50,330 shares; 2025Q2: 50,330 shares 50,330$2.62M0.06%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 82,111 shares; 2025Q1: 82,105 shares; 2025Q2: 82,105 shares 82,105$2.61M0.06%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 15,963 shares 15,963$2.6M0.06%-38Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 15,322 shares; 2025Q1: 15,259 shares; 2025Q2: 15,205 shares 15,205$2.59M0.06%-54Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 41,004 shares; 2025Q1: 40,926 shares; 2025Q2: 31,926 shares 31,926$2.56M0.06%-9,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 1,906 shares; 2025Q1: 2,006 shares; 2025Q2: 2,406 shares 2,406$2.54M0.06%+400Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,717 shares; 2024Q4: 86,717 shares; 2025Q1: 66,284 shares; 2025Q2: 66,098 shares 66,098$2.51M0.06%-186Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 45,961 shares; 2025Q1: 45,653 shares; 2025Q2: 45,543 shares 45,543$2.47M0.06%-110Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 23,720 shares; 2025Q1: 23,538 shares; 2025Q2: 21,716 shares 21,716$2.45M0.06%-1,822Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 14,283 shares; 2025Q1: 14,283 shares; 2025Q2: 14,889 shares 14,889$2.41M0.06%+606Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,653 shares; 2024Q4: 66,653 shares; 2025Q1: 66,653 shares; 2025Q2: 62,500 shares 62,500$2.39M0.05%-4,153Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,415 shares; 2025Q2: 9,985 shares 9,985$2.21M0.05%+4,570Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,201 shares; 2024Q4: 21,201 shares; 2025Q1: 20,909 shares; 2025Q2: 17,368 shares 17,368$2.18M0.05%-3,541Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,731 shares 3,731$2.15M0.05%-13Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 8,472 shares; 2025Q1: 8,407 shares; 2025Q2: 8,380 shares 8,380$2.14M0.05%-27Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 13,072 shares; 2025Q1: 26,024 shares; 2025Q2: 26,024 shares 26,024$2.12M0.05%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 17,251 shares; 2025Q1: 17,129 shares; 2025Q2: 17,045 shares 17,045$2.12M0.05%-84Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 7,952 shares; 2025Q1: 9,822 shares; 2025Q2: 6,835 shares 6,835$2M0.05%-2,987Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,312 shares; 2025Q1: 6,244 shares; 2025Q2: 7,669 shares 7,669$1.97M0.05%+1,425Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,457 shares; 2024Q4: 18,650 shares; 2025Q1: 18,650 shares; 2025Q2: 14,650 shares 14,650$1.9M0.04%-4,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,309 shares; 2025Q2: 5,468 shares 5,468$1.88M0.04%+4,159Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 3,867 shares; 2025Q1: 3,852 shares; 2025Q2: 2,531 shares 2,531$1.85M0.04%-1,321Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 18,613 shares; 2025Q1: 18,625 shares; 2025Q2: 18,535 shares 18,535$1.83M0.04%-90Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,061 shares; 2024Q4: 9,994 shares; 2025Q1: 9,894 shares; 2025Q2: 7,894 shares 7,894$1.82M0.04%-2,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,173 shares 24,173$1.8M0.04%-117Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,585 shares; 2024Q4: 22,484 shares; 2025Q1: 22,404 shares; 2025Q2: 22,404 shares 22,404$1.79M0.04%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,103 shares; 2024Q4: 49,711 shares; 2025Q1: 49,517 shares; 2025Q2: 47,676 shares 47,676$1.77M0.04%-1,841Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,596 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares 2,838$1.75M0.04%0Timeline
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: 21,039 shares; 2024Q4: 21,039 shares; 2025Q1: 20,913 shares; 2025Q2: 20,830 shares 20,830$1.7M0.04%-83Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,192 shares; 2025Q1: 35,092 shares; 2025Q2: 35,092 shares 35,092$1.69M0.04%0Timeline
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: 9,382 shares; 2024Q4: 9,218 shares; 2025Q1: 9,137 shares; 2025Q2: 8,974 shares 8,974$1.63M0.04%-163Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 18,981 shares; 2025Q1: 18,896 shares; 2025Q2: 18,694 shares 18,694$1.63M0.04%-202Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$1.56M0.04%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 6,831 shares; 2025Q1: 6,805 shares; 2025Q2: 4,780 shares 4,780$1.56M0.04%-2,025Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,330 shares; 2024Q4: 45,781 shares; 2025Q1: 45,509 shares; 2025Q2: 45,308 shares 45,308$1.55M0.04%-201Timeline
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: 3,898 shares; 2024Q4: 3,858 shares; 2025Q1: 3,840 shares; 2025Q2: 3,800 shares 3,800$1.54M0.04%-40Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 30,630 shares; 2025Q1: 26,508 shares; 2025Q2: 25,508 shares 25,508$1.5M0.03%-1,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 3,383 shares 3,383$1.48M0.03%+1,183Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,074 shares; 2024Q4: 46,274 shares; 2025Q1: 43,603 shares; 2025Q2: 43,450 shares 43,450$1.47M0.03%-153Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,626 shares; 2025Q2: 8,626 shares 8,626$1.43M0.03%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,598 shares; 2025Q1: 6,516 shares; 2025Q2: 6,485 shares 6,485$1.42M0.03%-31Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 6,309 shares; 2025Q1: 2,304 shares; 2025Q2: 12,055 shares 12,055$1.41M0.03%+9,751Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 13,508 shares; 2025Q1: 11,634 shares; 2025Q2: 11,585 shares 11,585$1.38M0.03%-49Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,043 shares; 2024Q4: 11,043 shares; 2025Q1: 11,043 shares; 2025Q2: 17,843 shares 17,843$1.33M0.03%+6,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares 10,000$1.28M0.03%+5,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares 4,267$1.28M0.03%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 87,350 shares; 2025Q1: 84,097 shares; 2025Q2: 83,417 shares 83,417$1.25M0.03%-680Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 37,023 shares; 2025Q1: 37,023 shares; 2025Q2: 37,023 shares 37,023$1.25M0.03%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 44,299 shares; 2025Q1: 12,918 shares; 2025Q2: 16,195 shares 16,195$1.24M0.03%+3,277Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 20,646 shares; 2025Q1: 16,490 shares; 2025Q2: 16,404 shares 16,404$1.23M0.03%-86Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,086 shares; 2024Q4: 106,176 shares; 2025Q1: 100,290 shares; 2025Q2: 105,842 shares 105,842$1.21M0.03%+5,552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 3,964 shares; 2025Q1: 3,335 shares; 2025Q2: 3,302 shares 3,302$1.18M0.03%-33Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,000 shares 64,000$1.17M0.03%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$1.16M0.03%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 8,795 shares; 2025Q1: 8,795 shares; 2025Q2: 8,715 shares 8,715$1.15M0.03%-80Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 7,707 shares; 2025Q1: 7,707 shares; 2025Q2: 7,659 shares 7,659$1.15M0.03%-48Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 90,385 shares; 2025Q1: 90,385 shares; 2025Q2: 86,385 shares 86,385$1.1M0.03%-4,000Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,120 shares; 2025Q1: 2,052 shares; 2025Q2: 2,031 shares 2,031$1.09M0.02%-21Timeline
PINSPINTEREST 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: 30,080 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares 30,080$1.08M0.02%0Timeline
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: 13,450 shares; 2024Q4: 13,450 shares; 2025Q1: 13,450 shares; 2025Q2: 13,450 shares 13,450$1.07M0.02%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 832 shares; 2025Q1: 2,834 shares; 2025Q2: 2,818 shares 2,818$1.07M0.02%-16Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,923 shares 1,923$1.02M0.02%+371Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,389 shares; 2025Q1: 4,911 shares; 2025Q2: 7,502 shares 7,502$1.01M0.02%+2,591Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,624 shares; 2024Q4: 46,624 shares; 2025Q1: 46,624 shares; 2025Q2: 46,624 shares 46,624$1.01M0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,690 shares; 2025Q1: 8,342 shares; 2025Q2: 5,819 shares 5,819$983K0.02%-2,523Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 11,654 shares; 2025Q1: 11,523 shares; 2025Q2: 11,448 shares 11,448$982K0.02%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,378 shares; 2025Q2: 6,317 shares 6,317$962K0.02%-61Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 15,071 shares; 2025Q1: 14,898 shares; 2025Q2: 19,776 shares 19,776$948K0.02%+4,878Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 3,511 shares; 2025Q1: 3,455 shares; 2025Q2: 3,432 shares 3,432$946K0.02%-23Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,091 shares 2,091$942K0.02%-14Timeline
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: 886 shares; 2025Q1: 893 shares; 2025Q2: 886 shares 886$930K0.02%-7Timeline
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: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,363 shares; 2025Q2: 2,348 shares 2,348$913K0.02%-15Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,308 shares; 2025Q1: 4,111 shares; 2025Q2: 16,251 shares 16,251$900K0.02%+12,140Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,151 shares; 2025Q1: 12,041 shares; 2025Q2: 5,381 shares 5,381$894K0.02%-6,660Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,700 shares; 2024Q4: 281,400 shares; 2025Q1: 409,475 shares; 2025Q2: 293,575 shares 293,575$887K0.02%-115,900Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 19,251 shares; 2025Q1: 19,083 shares; 2025Q2: 19,083 shares 19,083$825K0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,417 shares; 2025Q1: 14,417 shares; 2025Q2: 14,417 shares 14,417$813K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,065 shares; 2025Q1: 20,065 shares; 2025Q2: 20,065 shares 20,065$798K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 1,132 shares 1,132$751K0.02%+232Timeline
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: not reported; 2025Q2: 15,382 shares 15,382$739K0.02%new
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 6,012 shares; 2025Q1: 7,674 shares; 2025Q2: 7,578 shares 7,578$723K0.02%-96Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,727 shares; 2025Q1: 3,699 shares; 2025Q2: 3,616 shares 3,616$714K0.02%-83Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,962 shares 2,962$697K0.02%-30Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 6,954 shares; 2025Q1: 6,622 shares; 2025Q2: 6,541 shares 6,541$695K0.02%-81Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 981 shares 981$685K0.02%-8Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,398 shares; 2025Q2: 2,346 shares 2,346$680K0.02%-52Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 20,923 shares; 2025Q1: 27,695 shares; 2025Q2: 27,125 shares 27,125$679K0.02%-570Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,111 shares; 2025Q2: 13,590 shares 13,590$678K0.02%-521Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,342 shares; 2025Q1: 1,274 shares; 2025Q2: 1,258 shares 1,258$675K0.02%-16Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,400 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares 1,320$674K0.02%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,581 shares; 2025Q1: 4,782 shares; 2025Q2: 4,728 shares 4,728$660K0.02%-54Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 13,623 shares 13,623$657K0.02%-145Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,187 shares; 2025Q2: 31,388 shares 31,388$652K0.02%+201Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,445 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares 1,335$652K0.02%-27Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,588 shares; 2025Q1: 8,433 shares; 2025Q2: 8,366 shares 8,366$652K0.01%-67Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,121 shares; 2024Q4: 52,552 shares; 2025Q1: 3,784 shares; 2025Q2: 3,747 shares 3,747$646K0.01%-37Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,328 shares; 2025Q2: 11,103 shares 11,103$639K0.01%-225Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,779 shares; 2025Q1: 3,638 shares; 2025Q2: 3,847 shares 3,847$633K0.01%+209Timeline
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: 9,041 shares; 2024Q4: 8,709 shares; 2025Q1: 8,365 shares; 2025Q2: 8,172 shares 8,172$629K0.01%-193Timeline
SLFSUN LIFE FINANCIAL INC.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: not reported; 2025Q2: 9,369 shares 9,369$623K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 11,715 shares; 2025Q1: 11,252 shares; 2025Q2: 10,993 shares 10,993$617K0.01%-259Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,436 shares; 2025Q2: 3,412 shares 3,412$615K0.01%-24Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,369 shares; 2025Q2: 6,369 shares 6,369$611K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,577 shares; 2025Q1: 3,457 shares; 2025Q2: 3,328 shares 3,328$611K0.01%-129Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,076 shares; 2025Q1: 1,969 shares; 2025Q2: 1,919 shares 1,919$602K0.01%-50Timeline
IWFISHARES TRQuarterly 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: 1,419 shares; 2025Q2: 1,419 shares 1,419$602K0.01%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares 4,542$598K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 2,338 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares 4,297$597K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: 14,475 shares; 2025Q1: 9,268 shares; 2025Q2: 6,503 shares 6,503$597K0.01%-2,765Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,616 shares; 2025Q1: 3,415 shares; 2025Q2: 3,373 shares 3,373$594K0.01%-42Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 11,244 shares; 2025Q1: 10,862 shares; 2025Q2: 10,725 shares 10,725$592K0.01%-137Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,690 shares; 2025Q1: 1,623 shares; 2025Q2: 1,577 shares 1,577$589K0.01%-46Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares 5,803$580K0.01%newTimeline
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: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,756 shares 1,756$562K0.01%+500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 2,270 shares; 2025Q1: 2,305 shares; 2025Q2: 2,604 shares 2,604$562K0.01%+299Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,576 shares; 2025Q1: 7,386 shares; 2025Q2: 7,314 shares 7,314$554K0.01%-72Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,536 shares; 2025Q2: 9,377 shares 9,377$550K0.01%-159Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,410 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares 1,340$549K0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,235 shares 1,235$545K0.01%-21Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,376 shares; 2025Q1: 6,144 shares; 2025Q2: 6,049 shares 6,049$520K0.01%-95Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,382 shares; 2025Q1: 2,291 shares; 2025Q2: 2,228 shares 2,228$518K0.01%-63Timeline
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: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares 4,980$518K0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,805 shares; 2025Q1: 9,460 shares; 2025Q2: 9,221 shares 9,221$517K0.01%-239Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,251 shares; 2025Q1: 2,142 shares; 2025Q2: 2,105 shares 2,105$516K0.01%-37Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,393 shares; 2025Q1: 4,057 shares; 2025Q2: 4,057 shares 4,057$512K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,861 shares; 2025Q1: 4,683 shares; 2025Q2: 4,606 shares 4,606$506K0.01%-77Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,008 shares; 2025Q1: 4,824 shares; 2025Q2: 4,685 shares 4,685$505K0.01%-139Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 3,278 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares 3,278$504K0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$502K0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,231 shares; 2025Q1: 5,044 shares; 2025Q2: 4,966 shares 4,966$501K0.01%-78Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,735 shares 3,735$497K0.01%-75Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,503 shares 1,503$497K0.01%-69Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,786 shares; 2025Q1: 5,676 shares; 2025Q2: 5,552 shares 5,552$495K0.01%-124Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 200,300 shares; 2025Q1: 200,300 shares; 2025Q2: 200,300 shares 200,300$495K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares 1,790$495K0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 4,112 shares 4,112$492K0.01%-134Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,390 shares; 2025Q1: 8,462 shares; 2025Q2: 8,390 shares 8,390$489K0.01%-72Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 8,260 shares; 2025Q1: 7,964 shares; 2025Q2: 7,840 shares 7,840$489K0.01%-124Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,881 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares 5,547$485K0.01%0Timeline
RUNSUNRUN 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: 59,699 shares; 2025Q1: 58,741 shares; 2025Q2: 58,741 shares 58,741$481K0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,041 shares; 2025Q1: 4,996 shares; 2025Q2: 4,971 shares 4,971$478K0.01%-25Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 548 shares; 2025Q2: 892 shares 892$476K0.01%+344Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,450 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares 3,284$473K0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 317 shares; 2025Q2: 311 shares 311$473K0.01%-6Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 6,450 shares; 2025Q1: 6,033 shares; 2025Q2: 5,828 shares 5,828$471K0.01%-205Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares 5,004$470K0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares 11,500$464K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,485 shares; 2025Q1: 2,365 shares; 2025Q2: 2,336 shares 2,336$463K0.01%-29Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,679 shares; 2025Q1: 1,624 shares; 2025Q2: 1,599 shares 1,599$459K0.01%-25Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,339 shares; 2025Q1: 9,985 shares; 2025Q2: 9,830 shares 9,830$459K0.01%-155Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,227 shares; 2025Q2: 1,190 shares 1,190$456K0.01%-37Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,083 shares; 2025Q1: 2,926 shares; 2025Q2: 2,887 shares 2,887$453K0.01%-39Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,020 shares; 2025Q1: 12,539 shares; 2025Q2: 12,539 shares 12,539$451K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,811 shares; 2025Q1: 3,636 shares; 2025Q2: 3,572 shares 3,572$449K0.01%-64Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares 1,527$448K0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 15,708 shares; 2025Q1: 15,314 shares; 2025Q2: 15,168 shares 15,168$447K0.01%-146Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,918 shares; 2025Q1: 4,075 shares; 2025Q2: 3,912 shares 3,912$444K0.01%-163Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,516 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares 2,366$443K0.01%-39Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,797 shares; 2025Q1: 3,697 shares; 2025Q2: 3,609 shares 3,609$443K0.01%-88Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,766 shares; 2025Q1: 10,255 shares; 2025Q2: 10,027 shares 10,027$442K0.01%-228Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares 8,600$439K0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,422 shares; 2025Q2: 5,422 shares 5,422$437K0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,860 shares; 2025Q1: 5,175 shares; 2025Q2: 5,060 shares 5,060$437K0.01%-115Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,542 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares 6,373$434K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,273 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares 5,919$434K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,311 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares 2,193$433K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,570 shares 9,570$433K0.01%-170Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 880 shares; 2025Q2: 860 shares 860$431K0.01%-20Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,152 shares 4,152$428K0.01%-161Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,438 shares; 2024Q4: 100,448 shares; 2025Q1: 100,448 shares; 2025Q2: 100,448 shares 100,448$427K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,230 shares; 2025Q1: 1,210 shares; 2025Q2: 1,196 shares 1,196$427K0.01%-14Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 536 shares 536$426K0.01%-1Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,968 shares; 2025Q1: 1,875 shares; 2025Q2: 1,747 shares 1,747$424K0.01%-128Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$424K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,039 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares 6,861$423K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,060 shares; 2025Q1: 28,173 shares; 2025Q2: 27,994 shares 27,994$423K0.01%-179Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,281 shares; 2025Q1: 3,121 shares; 2025Q2: 3,073 shares 3,073$423K0.01%-48Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares 1,096$422K0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,139 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares 2,026$420K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares 1,341$420K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,481 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares 2,356$419K0.01%-57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,236 shares; 2025Q1: 3,245 shares; 2025Q2: 3,135 shares 3,135$418K0.01%-110Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,241 shares 2,241$417K0.01%-45Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 11,247 shares; 2025Q1: 22,080 shares; 2025Q2: 6,814 shares 6,814$417K0.01%-15,266
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,495 shares; 2025Q1: 5,197 shares; 2025Q2: 5,115 shares 5,115$416K0.01%-82Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,015 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares 10,261$413K0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 86,958 shares; 2025Q1: 55,667 shares; 2025Q2: 55,437 shares 55,437$412K0.01%-230Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,460 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares 1,410$411K0.01%-65Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,186 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares 2,077$411K0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,998 shares 12,998$411K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,279 shares; 2025Q2: 2,200 shares 2,200$410K0.01%-79Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,423 shares; 2025Q1: 5,300 shares; 2025Q2: 5,041 shares 5,041$410K0.01%-259Timeline
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: 12,632 shares; 2024Q4: 11,875 shares; 2025Q1: 11,544 shares; 2025Q2: 11,365 shares 11,365$410K0.01%-179Timeline
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: not reported; 2024Q4: 33,599 shares; 2025Q1: 31,398 shares; 2025Q2: 31,398 shares 31,398$407K0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares 6,713$405K0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 3,874 shares; 2025Q1: 3,626 shares; 2025Q2: 3,543 shares 3,543$404K0.01%-83Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 20,226 shares; 2025Q1: 18,735 shares; 2025Q2: 18,735 shares 18,735$397K0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares 5,803$394K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,659 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares 3,565$392K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,936 shares; 2025Q1: 7,745 shares; 2025Q2: 7,560 shares 7,560$389K0.01%-185Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 924 shares 924$389K0.01%-18Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,607 shares; 2025Q1: 2,550 shares; 2025Q2: 2,488 shares 2,488$388K0.01%-62Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,390 shares; 2025Q1: 1,357 shares; 2025Q2: 1,315 shares 1,315$388K0.01%-42Timeline
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: 878 shares; 2024Q4: 834 shares; 2025Q1: 794 shares; 2025Q2: 794 shares 794$384K0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,332 shares; 2025Q1: 10,065 shares; 2025Q2: 9,847 shares 9,847$384K0.01%-218Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,317 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares 3,158$383K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,489 shares; 2025Q2: 3,863 shares 3,863$382K0.01%+1,374Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,869 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares 3,675$381K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 841 shares; 2025Q1: 815 shares; 2025Q2: 795 shares 795$379K0.01%-20Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 791 shares; 2025Q1: 766 shares; 2025Q2: 752 shares 752$376K0.01%-14Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,268 shares; 2025Q2: 2,216 shares 2,216$374K0.01%-52Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,257 shares; 2025Q1: 1,410 shares; 2025Q2: 1,384 shares 1,384$373K0.01%-26Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,505 shares; 2025Q1: 2,442 shares; 2025Q2: 2,382 shares 2,382$373K0.01%-60Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 516 shares; 2025Q1: 503 shares; 2025Q2: 494 shares 494$372K0.01%-9Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,185 shares; 2025Q1: 6,874 shares; 2025Q2: 6,760 shares 6,760$372K0.01%-114Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares 5,559$369K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 1,923 shares; 2025Q2: 1,882 shares 1,882$365K0.01%-41Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,409 shares 4,409$364K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,870 shares; 2025Q1: 2,719 shares; 2025Q2: 2,672 shares 2,672$363K0.01%-47Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 4,329 shares; 2025Q1: 4,329 shares; 2025Q2: 4,002 shares 4,002$358K0.01%-327Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 18,910 shares; 2025Q1: 18,910 shares; 2025Q2: 18,910 shares 18,910$356K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,699 shares; 2025Q1: 9,699 shares; 2025Q2: 9,699 shares 9,699$355K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,224 shares; 2025Q1: 8,468 shares; 2025Q2: 8,468 shares 8,468$355K0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,463 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares 1,378$354K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares 2,488$353K0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,423 shares 14,423$352K0.01%-216Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$351K0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,838 shares; 2024Q4: 28,838 shares; 2025Q1: 28,838 shares; 2025Q2: 30,403 shares 30,403$347K0.01%+1,565Timeline
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: 1,314 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,230 shares 1,230$347K0.01%-25Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares 1,924$346K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,511 shares; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares 2,378$345K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 7,951 shares 7,951$345K0.01%-166Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,518 shares; 2025Q1: 2,436 shares; 2025Q2: 2,305 shares 2,305$344K0.01%-131
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 9,121 shares; 2025Q1: 8,443 shares; 2025Q2: 8,443 shares 8,443$343K0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,345 shares; 2025Q1: 1,309 shares; 2025Q2: 1,268 shares 1,268$342K0.01%-41Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,499 shares; 2025Q1: 8,229 shares; 2025Q2: 8,022 shares 8,022$341K0.01%-207Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,131 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares 1,053$341K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 9,841 shares; 2025Q1: 8,899 shares; 2025Q2: 8,899 shares 8,899$339K0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,937 shares; 2025Q2: 6,782 shares 6,782$338K0.01%-155Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,385 shares; 2025Q1: 4,287 shares; 2025Q2: 4,203 shares 4,203$338K0.01%-84Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,748 shares; 2025Q1: 1,410 shares; 2025Q2: 1,375 shares 1,375$337K0.01%-35Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,470 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares 6,140$335K0.01%-151Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,104 shares; 2025Q1: 1,072 shares; 2025Q2: 995 shares 995$335K0.01%-77Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,192 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares 3,023$330K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,664 shares; 2024Q4: 25,659 shares; 2025Q1: 24,442 shares; 2025Q2: 24,442 shares 24,442$329K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,276 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares 1,198$328K0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,835 shares; 2025Q1: 1,770 shares; 2025Q2: 1,725 shares 1,725$328K0.01%-45Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,161 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares 1,097$327K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,169 shares; 2025Q1: 5,988 shares; 2025Q2: 5,846 shares 5,846$327K0.01%-142Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,278 shares; 2025Q1: 3,177 shares; 2025Q2: 3,104 shares 3,104$325K0.01%-73Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares 2,567$324K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 8,976 shares; 2025Q1: 8,377 shares; 2025Q2: 8,377 shares 8,377$322K0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,009 shares; 2025Q1: 950 shares; 2025Q2: 950 shares 950$321K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,269 shares; 2025Q1: 4,138 shares; 2025Q2: 4,034 shares 4,034$321K0.01%-104Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,252 shares 1,252$320K0.01%-25Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,562 shares; 2025Q2: 3,482 shares 3,482$320K0.01%-80
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,447 shares; 2025Q1: 1,411 shares; 2025Q2: 1,374 shares 1,374$319K0.01%-37Timeline
SOXXISHARES TRQuarterly 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: 1,336 shares; 2025Q2: 1,336 shares 1,336$319K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 6,127 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares 5,830$319K0.01%0Timeline
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: 2,722 shares; 2024Q4: 2,612 shares; 2025Q1: 2,533 shares; 2025Q2: 2,478 shares 2,478$319K0.01%-55Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares 2,034$318K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,513 shares; 2025Q1: 7,312 shares; 2025Q2: 7,128 shares 7,128$316K0.01%-184Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,908 shares; 2025Q1: 10,908 shares; 2025Q2: 10,696 shares 10,696$314K0.01%-212Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,411 shares; 2025Q2: 1,376 shares 1,376$313K0.01%-35Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,277 shares; 2025Q1: 6,277 shares; 2025Q2: 6,084 shares 6,084$312K0.01%-193Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,140 shares; 2025Q1: 2,070 shares; 2025Q2: 2,022 shares 2,022$312K0.01%-48Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,477 shares; 2025Q2: 14,477 shares 14,477$311K0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,455 shares; 2025Q1: 2,391 shares; 2025Q2: 2,288 shares 2,288$310K0.01%-103Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 25,425 shares; 2025Q1: 25,425 shares; 2025Q2: 22,925 shares 22,925$309K0.01%-2,500Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,731 shares; 2025Q1: 3,529 shares; 2025Q2: 3,430 shares 3,430$308K0.01%-99Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 970 shares; 2025Q2: 970 shares 970$305K0.01%0Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,348 shares; 2025Q1: 3,241 shares; 2025Q2: 3,163 shares 3,163$304K0.01%-78Timeline
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: 7,097 shares; 2024Q4: 1,797 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares 1,745$304K0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,979 shares; 2025Q1: 1,924 shares; 2025Q2: 1,814 shares 1,814$304K0.01%-110Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares 6,300$303K0.01%0Timeline
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: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,765 shares; 2025Q2: 3,536 shares 3,536$303K0.01%-229Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,888 shares; 2025Q1: 2,808 shares; 2025Q2: 2,741 shares 2,741$303K0.01%-67Timeline
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: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares 2,107$302K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,964 shares; 2025Q2: 5,797 shares 5,797$301K0.01%-167Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares 3,855$301K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: not reported; 2025Q1: 5,823 shares; 2025Q2: 5,823 shares 5,823$300K0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,544 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares 4,300$298K0.01%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,002 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares 4,725$298K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,649 shares; 2025Q2: 1,607 shares 1,607$298K0.01%-42Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 23,952 shares; 2025Q1: 21,796 shares; 2025Q2: 21,796 shares 21,796$297K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,833 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares 1,774$296K0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares 1,040$296K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 53,703 shares; 2025Q1: 39,305 shares; 2025Q2: 4,316 shares 4,316$296K0.01%-34,989Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,496 shares; 2025Q2: 1,466 shares 1,466$295K0.01%-30Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 1,677 shares; 2025Q2: 1,623 shares 1,623$293K0.01%-54Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,419 shares; 2025Q2: 2,358 shares 2,358$292K0.01%-61Timeline
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: 2,413 shares; 2024Q4: 2,413 shares; 2025Q1: 2,269 shares; 2025Q2: 2,218 shares 2,218$292K0.01%-51Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput118,820$226K-185,680
AAPLAPPLE INC COMput148,313$43.6K+79,913
ACNACCENTURE PLC IRELAND COMput249,051$13.5K+235,551
XOMEXXON MOBIL CORP COMput3,744$10Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC35,303$3.35Mshares
CSTLCASTLE BIOSCIENCES INC164,008$3.28Mshares
CAGCONAGRA BRANDS INC117,281$3.13Mshares
EXREXTRA SPACE STORAGE INC17,300$2.57Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS11,424$1.95Mshares
MDBMONGODB INC8,864$1.55Mshares
DOWDOW HLDGS INC44,043$1.54Mshares
ENPHENPHASE ENERGY INC23,145$1.44Mshares
TSTENARIS S A10,554$413Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,662$363Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW8,194$346Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,170$291Kshares
ACIWACI WORLDWIDE INC4,325$237Kshares
MMSIMERIT MED SYS INC2,201$233Kshares
WEXWEX INC1,471$231Kshares
AVGOBROADCOM INC6,200$225Kput
SRPTSAREPTA THERAPEUTICS INC3,505$224Kshares
OPCHOPTION CARE HEALTH INC6,296$220Kshares
OXYOCCIDENTAL PETE CORP4,419$218Kshares
ONTOONTO INNOVATION INC1,797$218Kshares
EDCONSOLIDATED EDISON INC1,938$214Kshares
ALKSALKERMES PLC6,470$214Kshares
RHIROBERT HALF INC.3,864$211Kshares
SKMSK TELECOM CO LTD9,902$211Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,047$210Kshares
LPXLOUISIANA PAC CORP2,274$209Kshares
SNDKSANDISK CORP4,387$209Kshares
SAICSCIENCE APPLICATIONS INTL CO1,832$206Kshares
GATXGATX CORP1,314$204Kshares
BCPCBALCHEM CORP1,227$204Kshares
MTDRMATADOR RES CO3,983$203Kshares
SIGISELECTIVE INS GROUP INC2,217$203Kshares
PHINPHINIA INC4,735$201Kshares
OGNORGANON & CO10,170$151Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-011223 base2025-08-13acceptance time not in the bulk data set