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Skandinaviska Enskilda Banken AB (publ)

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13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $22,920,737,523 across 843 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534653-25-000009

Period
2025-06-30
Reported value
$22.9B
Holdings
843
Top 10 weight
38.16%
New
84
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+627,531$312M
ADSKadded+433,908$134M
AAPLadded+566,176$116M
MELIadded+34,338$87.9M
AVGOadded+310,905$85.7M

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
NOWreduced-108,249-$111M
METAreduced-135,800-$100M
JPMreduced-318,385-$92.3M
BNYreduced-674,271-$61.4M
MSIreduced-139,223-$58.5M

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 0001534653-25-000009, largest first. % of portfolio is the value over $22,958,873,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,963 shares; 2024Q4: 3,010,160 shares; 2025Q1: 3,078,142 shares; 2025Q2: 3,705,673 shares 3,705,673$1.84B8.03%+627,531Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,657,327 shares; 2024Q4: 12,286,041 shares; 2025Q1: 10,436,435 shares; 2025Q2: 10,603,116 shares 10,603,116$1.67B7.29%+166,681Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,688 shares; 2024Q4: 5,285,747 shares; 2025Q1: 5,319,992 shares; 2025Q2: 5,566,060 shares 5,566,060$1.22B5.32%+246,068Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,800 shares; 2024Q4: 5,720,987 shares; 2025Q1: 4,733,793 shares; 2025Q2: 5,299,969 shares 5,299,969$1.09B4.73%+566,176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,263 shares; 2024Q4: 1,134,162 shares; 2025Q1: 1,183,575 shares; 2025Q2: 1,047,775 shares 1,047,775$774M3.37%-135,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,869 shares; 2024Q4: 1,789,613 shares; 2025Q1: 1,955,383 shares; 2025Q2: 2,266,288 shares 2,266,288$625M2.72%+310,905Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,057 shares; 2024Q4: 2,862,762 shares; 2025Q1: 2,790,887 shares; 2025Q2: 2,669,509 shares 2,669,509$470M2.05%-121,378Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,829 shares; 2024Q4: 1,249,310 shares; 2025Q1: 1,202,307 shares; 2025Q2: 1,086,560 shares 1,086,560$386M1.68%-115,747Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,028 shares; 2024Q4: 952,491 shares; 2025Q1: 1,164,886 shares; 2025Q2: 1,079,003 shares 1,079,003$343M1.49%-85,883Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,447 shares; 2024Q4: 597,119 shares; 2025Q1: 582,195 shares; 2025Q2: 606,750 shares 606,750$340M1.48%+24,555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,662 shares; 2024Q4: 1,409,706 shares; 2025Q1: 1,257,482 shares; 2025Q2: 939,097 shares 939,097$272M1.19%-318,385Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,893 shares; 2024Q4: 1,817,880 shares; 2025Q1: 2,100,850 shares; 2025Q2: 2,352,958 shares 2,352,958$261M1.14%+252,108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,877 shares; 2024Q4: 336,599 shares; 2025Q1: 321,385 shares; 2025Q2: 329,014 shares 329,014$256M1.12%+7,629Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,968 shares; 2024Q4: 1,465,878 shares; 2025Q1: 1,473,018 shares; 2025Q2: 1,433,938 shares 1,433,938$254M1.11%-39,080Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,872 shares; 2024Q4: 282,880 shares; 2025Q1: 288,703 shares; 2025Q2: 286,888 shares 286,888$226M0.98%-1,815Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,391 shares; 2024Q4: 940,760 shares; 2025Q1: 1,361,584 shares; 2025Q2: 2,025,153 shares 2,025,153$218M0.95%+663,569Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,443 shares; 2024Q4: 95,412 shares; 2025Q1: 205,737 shares; 2025Q2: 639,645 shares 639,645$198M0.86%+433,908Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,098 shares; 2024Q4: 869,988 shares; 2025Q1: 836,704 shares; 2025Q2: 695,016 shares 695,016$185M0.81%-141,688Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,885 shares; 2024Q4: 589,019 shares; 2025Q1: 1,125,279 shares; 2025Q2: 2,093,882 shares 2,093,882$178M0.78%+968,603Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 23,745 shares; 2025Q1: 38,965 shares; 2025Q2: 30,584 shares 30,584$177M0.77%-8,381Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,304 shares; 2024Q4: 996,157 shares; 2025Q1: 894,511 shares; 2025Q2: 884,419 shares 884,419$164M0.72%-10,092Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,818 shares; 2024Q4: 2,067,910 shares; 2025Q1: 1,783,236 shares; 2025Q2: 1,632,904 shares 1,632,904$148M0.65%-150,332Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,369 shares; 2024Q4: 1,861,504 shares; 2025Q1: 1,920,890 shares; 2025Q2: 1,827,741 shares 1,827,741$145M0.63%-93,149Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,161 shares; 2024Q4: 140,047 shares; 2025Q1: 136,899 shares; 2025Q2: 134,563 shares 134,563$140M0.61%-2,336Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,523 shares; 2024Q4: 165,820 shares; 2025Q1: 323,060 shares; 2025Q2: 351,701 shares 351,701$139M0.61%+28,641Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,641 shares; 2024Q4: 1,178,865 shares; 2025Q1: 1,073,186 shares; 2025Q2: 866,116 shares 866,116$138M0.6%-207,070Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,207 shares; 2024Q4: 242,205 shares; 2025Q1: 241,217 shares; 2025Q2: 132,968 shares 132,968$137M0.6%-108,249Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,397 shares; 2024Q4: 326,818 shares; 2025Q1: 269,477 shares; 2025Q2: 346,434 shares 346,434$134M0.58%+76,957Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 45,671 shares; 2025Q1: 157,411 shares; 2025Q2: 421,393 shares 421,393$132M0.58%+263,982Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,504 shares; 2024Q4: 452,360 shares; 2025Q1: 447,488 shares; 2025Q2: 308,265 shares 308,265$130M0.56%-139,223Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 19,471 shares; 2025Q1: 15,641 shares; 2025Q2: 49,979 shares 49,979$128M0.56%+34,338Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,304 shares; 2024Q4: 695,672 shares; 2025Q1: 573,661 shares; 2025Q2: 462,855 shares 462,855$126M0.55%-110,806Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,268 shares; 2024Q4: 87,463 shares; 2025Q1: 92,186 shares; 2025Q2: 90,766 shares 90,766$122M0.53%-1,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,679 shares; 2024Q4: 210,514 shares; 2025Q1: 215,740 shares; 2025Q2: 395,274 shares 395,274$117M0.51%+179,534Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,257 shares; 2024Q4: 144,857 shares; 2025Q1: 145,915 shares; 2025Q2: 387,333 shares 387,333$113M0.49%+241,418Timeline
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: 1,122,520 shares; 2024Q4: 670,372 shares; 2025Q1: 433,995 shares; 2025Q2: 793,761 shares 793,761$113M0.49%+359,766Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,223 shares; 2024Q4: 157,053 shares; 2025Q1: 251,814 shares; 2025Q2: 253,829 shares 253,829$111M0.48%+2,015Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,449 shares; 2024Q4: 673,008 shares; 2025Q1: 657,065 shares; 2025Q2: 716,327 shares 716,327$109M0.48%+59,262Timeline
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: 500,666 shares; 2024Q4: 1,357,306 shares; 2025Q1: 1,312,490 shares; 2025Q2: 2,326,341 shares 2,326,341$108M0.47%+1,013,851Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,504 shares; 2024Q4: 540,920 shares; 2025Q1: 584,749 shares; 2025Q2: 643,517 shares 643,517$103M0.45%+58,768Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 516,372 shares; 2025Q1: 442,301 shares; 2025Q2: 326,494 shares 326,494$102M0.44%-115,807Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,064 shares; 2024Q4: 369,147 shares; 2025Q1: 879,059 shares; 2025Q2: 936,399 shares 936,399$99M0.43%+57,340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,035 shares; 2024Q4: 225,701 shares; 2025Q1: 240,282 shares; 2025Q2: 265,591 shares 265,591$97.4M0.42%+25,309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,744 shares; 2024Q4: 1,448,244 shares; 2025Q1: 1,838,456 shares; 2025Q2: 2,012,356 shares 2,012,356$95.2M0.41%+173,900Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,922 shares; 2024Q4: 342,582 shares; 2025Q1: 374,389 shares; 2025Q2: 308,510 shares 308,510$92.5M0.4%-65,879Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,381 shares; 2024Q4: 167,381 shares; 2025Q1: 169,081 shares; 2025Q2: 169,713 shares 169,713$92.3M0.4%+632Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,581 shares; 2024Q4: 1,123,764 shares; 2025Q1: 1,067,771 shares; 2025Q2: 861,195 shares 861,195$91.7M0.4%-206,576Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 106,628 shares; 2025Q1: 90,065 shares; 2025Q2: 123,246 shares 123,246$90.3M0.39%+33,181Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 94,406 shares; 2025Q1: 87,417 shares; 2025Q2: 99,090 shares 99,090$88.8M0.39%+11,673Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,782 shares; 2024Q4: 1,143,827 shares; 2025Q1: 1,112,001 shares; 2025Q2: 904,105 shares 904,105$88.4M0.38%-207,896Timeline
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: 175,843 shares; 2024Q4: 174,607 shares; 2025Q1: 236,919 shares; 2025Q2: 216,114 shares 216,114$87.6M0.38%-20,805Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,134 shares; 2024Q4: 427,280 shares; 2025Q1: 422,667 shares; 2025Q2: 389,979 shares 389,979$85.3M0.37%-32,688Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,023 shares; 2024Q4: 949,074 shares; 2025Q1: 946,448 shares; 2025Q2: 1,090,051 shares 1,090,051$85.3M0.37%+143,603Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,016 shares; 2024Q4: 653,789 shares; 2025Q1: 549,188 shares; 2025Q2: 456,535 shares 456,535$83.5M0.36%-92,653Timeline
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: 179,606 shares; 2024Q4: 178,288 shares; 2025Q1: 183,705 shares; 2025Q2: 155,292 shares 155,292$81.9M0.36%-28,413Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,285 shares; 2024Q4: 171,034 shares; 2025Q1: 186,471 shares; 2025Q2: 176,604 shares 176,604$78.6M0.34%-9,867Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,419 shares; 2024Q4: 236,757 shares; 2025Q1: 219,420 shares; 2025Q2: 266,571 shares 266,571$76.8M0.33%+47,151Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,040 shares; 2024Q4: 95,996 shares; 2025Q1: 121,296 shares; 2025Q2: 134,396 shares 134,396$76.2M0.33%+13,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 180,847 shares; 2025Q1: 173,368 shares; 2025Q2: 228,316 shares 228,316$75.5M0.33%+54,948Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,912 shares; 2024Q4: 859,612 shares; 2025Q1: 1,061,221 shares; 2025Q2: 1,083,234 shares 1,083,234$75.1M0.33%+22,013Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006,844 shares; 2024Q4: 7,936,525 shares; 2025Q1: 7,745,804 shares; 2025Q2: 4,836,446 shares 4,836,446$74.3M0.32%-2,909,358Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,152 shares; 2024Q4: 235,623 shares; 2025Q1: 243,333 shares; 2025Q2: 996,707 shares 996,707$73.2M0.32%+753,374Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,818 shares; 2024Q4: 301,816 shares; 2025Q1: 312,554 shares; 2025Q2: 248,495 shares 248,495$69.4M0.3%-64,059Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,037 shares; 2024Q4: 265,980 shares; 2025Q1: 270,080 shares; 2025Q2: 374,598 shares 374,598$68.7M0.3%+104,518Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,261 shares; 2024Q4: 580,204 shares; 2025Q1: 475,604 shares; 2025Q2: 459,346 shares 459,346$63.2M0.28%-16,258Timeline
PLTRPALANTIR 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: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 462,400 shares 462,400$63M0.27%+457,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,040 shares; 2024Q4: 2,220,161 shares; 2025Q1: 2,108,846 shares; 2025Q2: 2,165,431 shares 2,165,431$62.7M0.27%+56,585Timeline
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: 182,950 shares; 2024Q4: 146,444 shares; 2025Q1: 224,626 shares; 2025Q2: 228,669 shares 228,669$60.9M0.27%+4,043Timeline
SBUXSTARBUCKS 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: 662,000 shares 662,000$60.7M0.26%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,717 shares; 2024Q4: 771,917 shares; 2025Q1: 1,113,710 shares; 2025Q2: 753,148 shares 753,148$60.3M0.26%-360,562Timeline
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: 666,070 shares; 2025Q1: 696,986 shares; 2025Q2: 617,838 shares 617,838$60.1M0.26%-79,148Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,436 shares; 2024Q4: 330,603 shares; 2025Q1: 1,281,003 shares; 2025Q2: 1,214,603 shares 1,214,603$59.8M0.26%-66,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,846 shares; 2024Q4: 911,236 shares; 2025Q1: 919,252 shares; 2025Q2: 835,829 shares 835,829$59.1M0.26%-83,423Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 21,782 shares; 2025Q1: 22,491 shares; 2025Q2: 69,190 shares 69,190$55M0.24%+46,699Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,969 shares; 2024Q4: 376,173 shares; 2025Q1: 337,976 shares; 2025Q2: 344,731 shares 344,731$53.8M0.23%+6,755Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 97,929 shares; 2025Q1: 100,815 shares; 2025Q2: 103,638 shares 103,638$53.2M0.23%+2,823Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,915 shares; 2024Q4: 58,254 shares; 2025Q1: 59,154 shares; 2025Q2: 154,754 shares 154,754$53.1M0.23%+95,600Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,575 shares; 2024Q4: 1,141,901 shares; 2025Q1: 1,049,337 shares; 2025Q2: 972,904 shares 972,904$52.9M0.23%-76,433Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,027 shares; 2024Q4: 170,796 shares; 2025Q1: 171,247 shares; 2025Q2: 137,885 shares 137,885$52.8M0.23%-33,362Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,854 shares; 2024Q4: 254,054 shares; 2025Q1: 565,152 shares; 2025Q2: 756,419 shares 756,419$52.2M0.23%+191,267Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,552 shares; 2024Q4: 296,488 shares; 2025Q1: 168,492 shares; 2025Q2: 131,309 shares 131,309$51M0.22%-37,183Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,509 shares; 2024Q4: 383,255 shares; 2025Q1: 364,515 shares; 2025Q2: 369,066 shares 369,066$50.2M0.22%+4,551Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,275 shares; 2024Q4: 554,903 shares; 2025Q1: 243,638 shares; 2025Q2: 239,885 shares 239,885$49.8M0.22%-3,753Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,341 shares; 2024Q4: 555,702 shares; 2025Q1: 804,061 shares; 2025Q2: 921,469 shares 921,469$49.8M0.22%+117,408Timeline
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: 469,872 shares; 2025Q1: 546,520 shares; 2025Q2: 481,056 shares 481,056$49.2M0.21%-65,464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,330 shares; 2024Q4: 370,538 shares; 2025Q1: 381,010 shares; 2025Q2: 394,284 shares 394,284$48.9M0.21%+13,274Timeline
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: 64,276 shares; 2024Q4: 63,573 shares; 2025Q1: 76,532 shares; 2025Q2: 68,626 shares 68,626$48.6M0.21%-7,906Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,345 shares; 2024Q4: 117,359 shares; 2025Q1: 171,010 shares; 2025Q2: 90,071 shares 90,071$48.2M0.21%-80,939Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,237 shares; 2024Q4: 426,685 shares; 2025Q1: 399,949 shares; 2025Q2: 376,763 shares 376,763$47.8M0.21%-23,186Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 95,736 shares; 2025Q1: 95,105 shares; 2025Q2: 83,317 shares 83,317$47.8M0.21%-11,788Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,172 shares; 2024Q4: 322,767 shares; 2025Q1: 321,761 shares; 2025Q2: 364,471 shares 364,471$47.1M0.21%+42,710Timeline
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: 303,598 shares; 2024Q4: 309,668 shares; 2025Q1: 325,568 shares; 2025Q2: 378,311 shares 378,311$46.7M0.2%+52,743Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,623 shares; 2024Q4: 950,442 shares; 2025Q1: 979,305 shares; 2025Q2: 1,277,877 shares 1,277,877$45.6M0.2%+298,572Timeline
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: 79,961 shares; 2024Q4: 183,647 shares; 2025Q1: 173,374 shares; 2025Q2: 204,341 shares 204,341$43.5M0.19%+30,967Timeline
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: 618,411 shares; 2024Q4: 620,730 shares; 2025Q1: 1,148,026 shares; 2025Q2: 473,755 shares 473,755$43.2M0.19%-674,271Timeline
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: 212,558 shares; 2024Q4: 161,020 shares; 2025Q1: 165,698 shares; 2025Q2: 196,760 shares 196,760$43M0.19%+31,062Timeline
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: 83,493 shares; 2024Q4: 90,444 shares; 2025Q1: 122,797 shares; 2025Q2: 131,806 shares 131,806$40.6M0.18%+9,009Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,590 shares; 2024Q4: 419,990 shares; 2025Q1: 389,290 shares; 2025Q2: 434,482 shares 434,482$40.5M0.18%+45,192Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,821 shares; 2024Q4: 435,352 shares; 2025Q1: 406,576 shares; 2025Q2: 437,609 shares 437,609$40.3M0.18%+31,033Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,909 shares; 2024Q4: 438,760 shares; 2025Q1: 348,009 shares; 2025Q2: 200,356 shares 200,356$39.6M0.17%-147,653Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,769 shares; 2024Q4: 263,975 shares; 2025Q1: 271,772 shares; 2025Q2: 269,328 shares 269,328$39.2M0.17%-2,444Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,970 shares; 2024Q4: 1,392,970 shares; 2025Q1: 1,406,870 shares; 2025Q2: 1,222,570 shares 1,222,570$39.1M0.17%-184,300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,642 shares; 2024Q4: 905,684 shares; 2025Q1: 914,217 shares; 2025Q2: 900,708 shares 900,708$39M0.17%-13,509Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,857 shares; 2024Q4: 267,971 shares; 2025Q1: 281,171 shares; 2025Q2: 275,471 shares 275,471$38.8M0.17%-5,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,230 shares; 2024Q4: 1,601,486 shares; 2025Q1: 1,625,757 shares; 2025Q2: 1,723,025 shares 1,723,025$38.6M0.17%+97,268Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,508 shares; 2024Q4: 67,928 shares; 2025Q1: 68,377 shares; 2025Q2: 64,755 shares 64,755$38.4M0.17%-3,622Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,909 shares; 2024Q4: 163,920 shares; 2025Q1: 148,522 shares; 2025Q2: 119,028 shares 119,028$38M0.17%-29,494Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,694 shares; 2024Q4: 267,617 shares; 2025Q1: 437,097 shares; 2025Q2: 874,120 shares 874,120$37.6M0.16%+437,023Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,091 shares; 2024Q4: 189,391 shares; 2025Q1: 197,991 shares; 2025Q2: 206,691 shares 206,691$37.1M0.16%+8,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,010 shares; 2024Q4: 276,341 shares; 2025Q1: 278,485 shares; 2025Q2: 280,617 shares 280,617$37M0.16%+2,132Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,719 shares; 2024Q4: 374,019 shares; 2025Q1: 373,548 shares; 2025Q2: 226,957 shares 226,957$36.5M0.16%-146,591Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,002 shares; 2024Q4: 97,983 shares; 2025Q1: 155,801 shares; 2025Q2: 464,957 shares 464,957$36.3M0.16%+309,156Timeline
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: 66,933 shares; 2024Q4: 132,585 shares; 2025Q1: 151,607 shares; 2025Q2: 176,521 shares 176,521$36.1M0.16%+24,914Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 150,659 shares; 2025Q1: 197,059 shares; 2025Q2: 197,515 shares 197,515$35.8M0.16%+456Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 68,328 shares; 2025Q1: 68,140 shares; 2025Q2: 68,140 shares 68,140$35.8M0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,850 shares; 2024Q4: 501,564 shares; 2025Q1: 514,464 shares; 2025Q2: 784,664 shares 784,664$35.5M0.15%+270,200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 54,800 shares; 2025Q1: 55,533 shares; 2025Q2: 66,333 shares 66,333$35.1M0.15%+10,800Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,621 shares; 2024Q4: 224,403 shares; 2025Q1: 206,103 shares; 2025Q2: 135,704 shares 135,704$35M0.15%-70,399Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,374 shares; 2024Q4: 157,814 shares; 2025Q1: 187,746 shares; 2025Q2: 156,575 shares 156,575$34.7M0.15%-31,171Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 26,044 shares; 2025Q1: 133,077 shares; 2025Q2: 189,159 shares 189,159$34M0.15%+56,082Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,736 shares; 2024Q4: 687,048 shares; 2025Q1: 1,086,279 shares; 2025Q2: 1,147,226 shares 1,147,226$33.7M0.15%+60,947Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,174 shares; 2024Q4: 152,474 shares; 2025Q1: 157,174 shares; 2025Q2: 1,718,774 shares 1,718,774$33.6M0.15%+1,561,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,142 shares; 2024Q4: 199,153 shares; 2025Q1: 200,821 shares; 2025Q2: 220,076 shares 220,076$32.9M0.14%+19,255Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,919 shares; 2024Q4: 237,824 shares; 2025Q1: 226,600 shares; 2025Q2: 120,396 shares 120,396$32.4M0.14%-106,204Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,326 shares; 2024Q4: 415,098 shares; 2025Q1: 484,246 shares; 2025Q2: 466,616 shares 466,616$32.4M0.14%-17,630Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,928 shares; 2024Q4: 131,592 shares; 2025Q1: 130,867 shares; 2025Q2: 203,404 shares 203,404$32.1M0.14%+72,537Timeline
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: 303,719 shares; 2024Q4: 314,783 shares; 2025Q1: 346,583 shares; 2025Q2: 350,483 shares 350,483$32M0.14%+3,900Timeline
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: 240,972 shares; 2024Q4: 177,808 shares; 2025Q1: 96,076 shares; 2025Q2: 103,474 shares 103,474$31.9M0.14%+7,398Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423,018 shares; 2025Q2: 216,000 shares 216,000$31.6M0.14%-207,018Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,608 shares; 2024Q4: 121,137 shares; 2025Q1: 105,299 shares; 2025Q2: 105,220 shares 105,220$30.9M0.13%-79Timeline
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: 32,017 shares; 2025Q1: 30,651 shares; 2025Q2: 29,397 shares 29,397$30.8M0.13%-1,254Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,880 shares; 2024Q4: 271,548 shares; 2025Q1: 277,229 shares; 2025Q2: 247,418 shares 247,418$30.5M0.13%-29,811Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 51,779 shares; 2025Q1: 53,813 shares; 2025Q2: 59,107 shares 59,107$30.1M0.13%+5,294Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,899 shares; 2024Q4: 122,950 shares; 2025Q1: 139,464 shares; 2025Q2: 123,599 shares 123,599$29.4M0.13%-15,865Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,252 shares; 2024Q4: 1,432,374 shares; 2025Q1: 1,723,201 shares; 2025Q2: 1,747,901 shares 1,747,901$29.3M0.13%+24,700Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,830 shares; 2024Q4: 206,711 shares; 2025Q1: 217,759 shares; 2025Q2: 130,656 shares 130,656$29.1M0.13%-87,103Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,004 shares; 2024Q4: 1,138,537 shares; 2025Q1: 1,172,299 shares; 2025Q2: 1,192,179 shares 1,192,179$28.9M0.13%+19,880Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,442 shares; 2024Q4: 122,691 shares; 2025Q1: 124,280 shares; 2025Q2: 125,703 shares 125,703$28.9M0.13%+1,423Timeline
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: 424 shares; 2024Q4: 618 shares; 2025Q1: 36,121 shares; 2025Q2: 144,588 shares 144,588$28.7M0.12%+108,467Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 85,275 shares; 2025Q1: 118,574 shares; 2025Q2: 114,744 shares 114,744$28.3M0.12%-3,830Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,524 shares; 2024Q4: 248,224 shares; 2025Q1: 219,124 shares; 2025Q2: 212,324 shares 212,324$28.2M0.12%-6,800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,472 shares; 2024Q4: 53,710 shares; 2025Q1: 54,188 shares; 2025Q2: 54,633 shares 54,633$27.8M0.12%+445Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,119 shares; 2024Q4: 125,491 shares; 2025Q1: 86,124 shares; 2025Q2: 84,888 shares 84,888$27.7M0.12%-1,236Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,362 shares; 2024Q4: 1,483,374 shares; 2025Q1: 917,880 shares; 2025Q2: 351,498 shares 351,498$27.4M0.12%-566,382Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,319 shares; 2024Q4: 87,519 shares; 2025Q1: 102,151 shares; 2025Q2: 94,356 shares 94,356$27.3M0.12%-7,795Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,819 shares; 2024Q4: 86,619 shares; 2025Q1: 74,319 shares; 2025Q2: 92,576 shares 92,576$27.2M0.12%+18,257Timeline
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: 117,514 shares; 2024Q4: 117,794 shares; 2025Q1: 301,274 shares; 2025Q2: 112,910 shares 112,910$26.9M0.12%-188,364Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,685 shares; 2024Q4: 92,136 shares; 2025Q1: 198,030 shares; 2025Q2: 248,314 shares 248,314$26.4M0.12%+50,284Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,650 shares; 2024Q4: 342,938 shares; 2025Q1: 297,324 shares; 2025Q2: 132,345 shares 132,345$26.1M0.11%-164,979Timeline
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: 94,773 shares; 2024Q4: 84,005 shares; 2025Q1: 100,854 shares; 2025Q2: 89,960 shares 89,960$25.9M0.11%-10,894Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,570 shares; 2024Q4: 62,163 shares; 2025Q1: 70,163 shares; 2025Q2: 107,493 shares 107,493$25.8M0.11%+37,330Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,829 shares; 2024Q4: 725,989 shares; 2025Q1: 733,438 shares; 2025Q2: 790,649 shares 790,649$25.8M0.11%+57,211Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,815 shares; 2024Q4: 816,087 shares; 2025Q1: 633,610 shares; 2025Q2: 248,012 shares 248,012$25.6M0.11%-385,598Timeline
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: 52,068 shares; 2024Q4: 52,068 shares; 2025Q1: 114,668 shares; 2025Q2: 265,468 shares 265,468$25.5M0.11%+150,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,986 shares; 2024Q4: 283,654 shares; 2025Q1: 291,563 shares; 2025Q2: 292,259 shares 292,259$25.5M0.11%+696Timeline
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: 50,629 shares; 2024Q4: 49,238 shares; 2025Q1: 63,338 shares; 2025Q2: 93,238 shares 93,238$25.5M0.11%+29,900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,604 shares; 2024Q4: 187,245 shares; 2025Q1: 190,845 shares; 2025Q2: 290,745 shares 290,745$25M0.11%+99,900Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,898 shares; 2024Q4: 66,058 shares; 2025Q1: 61,759 shares; 2025Q2: 60,508 shares 60,508$24.5M0.11%-1,251Timeline
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: 77,217 shares; 2024Q4: 63,827 shares; 2025Q1: 50,373 shares; 2025Q2: 62,527 shares 62,527$24.3M0.11%+12,154Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,046 shares; 2024Q4: 327,949 shares; 2025Q1: 198,438 shares; 2025Q2: 254,432 shares 254,432$24.2M0.11%+55,994Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,316 shares; 2024Q4: 53,152 shares; 2025Q1: 58,496 shares; 2025Q2: 143,099 shares 143,099$24.1M0.11%+84,603Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,192 shares; 2024Q4: 417,930 shares; 2025Q1: 438,371 shares; 2025Q2: 336,351 shares 336,351$23.8M0.1%-102,020Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,208 shares; 2024Q4: 38,976 shares; 2025Q1: 54,123 shares; 2025Q2: 76,112 shares 76,112$23.7M0.1%+21,989Timeline
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: 79,231 shares; 2024Q4: 108,931 shares; 2025Q1: 112,131 shares; 2025Q2: 127,131 shares 127,131$23.7M0.1%+15,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,208 shares; 2024Q4: 112,008 shares; 2025Q1: 241,808 shares; 2025Q2: 490,708 shares 490,708$22.9M0.1%+248,900Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 56,475 shares; 2025Q1: 209,875 shares; 2025Q2: 404,575 shares 404,575$22.8M0.1%+194,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,553 shares; 2024Q4: 123,287 shares; 2025Q1: 130,058 shares; 2025Q2: 281,485 shares 281,485$22.6M0.1%+151,427Timeline
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: 173,389 shares; 2024Q4: 161,437 shares; 2025Q1: 157,351 shares; 2025Q2: 157,493 shares 157,493$22.3M0.1%+142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 15,263 shares; 2025Q1: 14,588 shares; 2025Q2: 21,972 shares 21,972$21.7M0.09%+7,384Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 226,300 shares; 2025Q1: 223,300 shares; 2025Q2: 179,300 shares 179,300$21.7M0.09%-44,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,270 shares; 2024Q4: 116,725 shares; 2025Q1: 134,576 shares; 2025Q2: 125,194 shares 125,194$21.6M0.09%-9,382Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,029 shares; 2024Q4: 178,223 shares; 2025Q1: 150,364 shares; 2025Q2: 106,270 shares 106,270$21.4M0.09%-44,094Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,044 shares; 2024Q4: 64,999 shares; 2025Q1: 94,401 shares; 2025Q2: 104,402 shares 104,402$21.2M0.09%+10,001Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,718 shares; 2024Q4: 74,261 shares; 2025Q1: 74,142 shares; 2025Q2: 76,239 shares 76,239$21M0.09%+2,097Timeline
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: 131,314 shares; 2024Q4: 142,114 shares; 2025Q1: 140,767 shares; 2025Q2: 43,255 shares 43,255$21M0.09%-97,512Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 59,562 shares; 2025Q1: 31,562 shares; 2025Q2: 201,664 shares 201,664$20.8M0.09%+170,102Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,518 shares; 2024Q4: 93,485 shares; 2025Q1: 95,040 shares; 2025Q2: 93,811 shares 93,811$20.7M0.09%-1,229Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,967 shares; 2024Q4: 103,280 shares; 2025Q1: 117,815 shares; 2025Q2: 205,214 shares 205,214$20.7M0.09%+87,399Timeline
NTNXNUTANIX 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: 114,500 shares; 2025Q1: 273,700 shares; 2025Q2: 270,000 shares 270,000$20.6M0.09%-3,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 35,010 shares; 2025Q1: 44,483 shares; 2025Q2: 50,983 shares 50,983$20.6M0.09%+6,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,242 shares; 2024Q4: 121,024 shares; 2025Q1: 128,373 shares; 2025Q2: 133,947 shares 133,947$20.6M0.09%+5,574Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,049 shares; 2024Q4: 45,249 shares; 2025Q1: 55,330 shares; 2025Q2: 113,230 shares 113,230$20.5M0.09%+57,900Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,280 shares; 2024Q4: 258,580 shares; 2025Q1: 219,280 shares; 2025Q2: 348,580 shares 348,580$20.1M0.09%+129,300Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,852 shares; 2024Q4: 279,852 shares; 2025Q1: 279,852 shares; 2025Q2: 279,852 shares 279,852$19.9M0.09%0Timeline
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: 104,215 shares; 2024Q4: 90,971 shares; 2025Q1: 90,043 shares; 2025Q2: 86,940 shares 86,940$19.9M0.09%-3,103Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,075 shares; 2024Q4: 161,582 shares; 2025Q1: 169,182 shares; 2025Q2: 169,182 shares 169,182$19.5M0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,147 shares; 2024Q4: 235,047 shares; 2025Q1: 239,547 shares; 2025Q2: 332,847 shares 332,847$19.4M0.08%+93,300Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,606 shares; 2024Q4: 294,145 shares; 2025Q1: 363,662 shares; 2025Q2: 374,506 shares 374,506$19.3M0.08%+10,844Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,802 shares; 2024Q4: 203,154 shares; 2025Q1: 222,954 shares; 2025Q2: 174,528 shares 174,528$19.2M0.08%-48,426Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,493 shares; 2024Q4: 183,412 shares; 2025Q1: 185,187 shares; 2025Q2: 182,318 shares 182,318$19.2M0.08%-2,869Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,650 shares; 2024Q4: 527,405 shares; 2025Q1: 351,989 shares; 2025Q2: 350,020 shares 350,020$19M0.08%-1,969Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 148,300 shares; 2025Q1: 151,200 shares; 2025Q2: 139,500 shares 139,500$18.9M0.08%-11,700Timeline
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: 166,567 shares; 2024Q4: 168,974 shares; 2025Q1: 221,833 shares; 2025Q2: 299,636 shares 299,636$18.8M0.08%+77,803Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,793 shares; 2024Q4: 55,972 shares; 2025Q1: 54,472 shares; 2025Q2: 53,443 shares 53,443$18.7M0.08%-1,029Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 15,050 shares; 2025Q1: 15,301 shares; 2025Q2: 10,199 shares 10,199$18.6M0.08%-5,102Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 72,761 shares; 2025Q1: 77,657 shares; 2025Q2: 62,357 shares 62,357$18.6M0.08%-15,300Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 92,232 shares; 2025Q1: 129,746 shares; 2025Q2: 139,993 shares 139,993$18.5M0.08%+10,247Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,749 shares; 2024Q4: 169,697 shares; 2025Q1: 143,897 shares; 2025Q2: 58,997 shares 58,997$18.5M0.08%-84,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,516 shares; 2024Q4: 579,713 shares; 2025Q1: 192,595 shares; 2025Q2: 143,463 shares 143,463$18.5M0.08%-49,132Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,278 shares; 2024Q4: 83,622 shares; 2025Q1: 144,668 shares; 2025Q2: 327,774 shares 327,774$18.4M0.08%+183,106Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 24,057 shares; 2025Q1: 24,557 shares; 2025Q2: 58,957 shares 58,957$18.3M0.08%+34,400Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,272 shares; 2024Q4: 625,831 shares; 2025Q1: 780,233 shares; 2025Q2: 745,559 shares 745,559$18.2M0.08%-34,674Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,385 shares; 2024Q4: 113,637 shares; 2025Q1: 114,968 shares; 2025Q2: 119,383 shares 119,383$18.2M0.08%+4,415Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,872 shares; 2024Q4: 217,102 shares; 2025Q1: 192,902 shares; 2025Q2: 198,902 shares 198,902$18.1M0.08%+6,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,007 shares; 2024Q4: 245,678 shares; 2025Q1: 244,699 shares; 2025Q2: 252,753 shares 252,753$18M0.08%+8,054Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,728 shares; 2024Q4: 100,228 shares; 2025Q1: 271,728 shares; 2025Q2: 265,710 shares 265,710$17.9M0.08%-6,018Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 162,233 shares; 2025Q1: 161,933 shares; 2025Q2: 124,833 shares 124,833$17.8M0.08%-37,100Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,729 shares; 2024Q4: 369,729 shares; 2025Q1: 369,729 shares; 2025Q2: 332,180 shares 332,180$17.6M0.08%-37,549Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 17,267 shares; 2025Q1: 17,521 shares; 2025Q2: 194,235 shares 194,235$17.5M0.08%+176,714Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,454 shares; 2024Q4: 33,915 shares; 2025Q1: 35,386 shares; 2025Q2: 35,122 shares 35,122$17.5M0.08%-264Timeline
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: 59,966 shares; 2024Q4: 59,866 shares; 2025Q1: 59,766 shares; 2025Q2: 67,851 shares 67,851$16.8M0.07%+8,085Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,693 shares; 2024Q4: 10,536 shares; 2025Q1: 14,218 shares; 2025Q2: 48,841 shares 48,841$16.6M0.07%+34,623Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 212,345 shares; 2025Q1: 287,845 shares; 2025Q2: 263,873 shares 263,873$16.5M0.07%-23,972Timeline
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: 285,485 shares; 2024Q4: 343,072 shares; 2025Q1: 296,004 shares; 2025Q2: 291,756 shares 291,756$16.4M0.07%-4,248Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 44,875 shares; 2025Q1: 51,929 shares; 2025Q2: 51,929 shares 51,929$16.3M0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,595 shares; 2024Q4: 200,483 shares; 2025Q1: 268,166 shares; 2025Q2: 208,686 shares 208,686$16.1M0.07%-59,480Timeline
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: 148,905 shares; 2024Q4: 149,830 shares; 2025Q1: 148,773 shares; 2025Q2: 154,994 shares 154,994$15.6M0.07%+6,221Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635 shares; 2024Q4: 16,722 shares; 2025Q1: 27,489 shares; 2025Q2: 27,795 shares 27,795$15.5M0.07%+306Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,676 shares; 2024Q4: 115,776 shares; 2025Q1: 115,976 shares; 2025Q2: 115,976 shares 115,976$15.5M0.07%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,707 shares; 2024Q4: 303,539 shares; 2025Q1: 294,340 shares; 2025Q2: 92,368 shares 92,368$15.1M0.07%-201,972Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,113 shares; 2024Q4: 203,467 shares; 2025Q1: 205,423 shares; 2025Q2: 202,808 shares 202,808$15.1M0.07%-2,615Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,700 shares; 2024Q4: 230,738 shares; 2025Q1: 315,879 shares; 2025Q2: 171,941 shares 171,941$14.8M0.06%-143,938Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 61,415 shares; 2025Q1: 61,174 shares; 2025Q2: 65,674 shares 65,674$14.7M0.06%+4,500Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,321 shares; 2024Q4: 60,821 shares; 2025Q1: 50,321 shares; 2025Q2: 90,815 shares 90,815$14.5M0.06%+40,494Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,202 shares; 2024Q4: 218,222 shares; 2025Q1: 233,193 shares; 2025Q2: 84,104 shares 84,104$14.5M0.06%-149,089Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 24,409 shares; 2025Q1: 24,676 shares; 2025Q2: 19,125 shares 19,125$14.4M0.06%-5,551Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,018 shares; 2025Q1: 3,493 shares; 2025Q2: 1,926 shares 1,926$14.2M0.06%-1,567Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,660 shares; 2024Q4: 406,534 shares; 2025Q1: 397,979 shares; 2025Q2: 325,552 shares 325,552$14.1M0.06%-72,427Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,414 shares; 2024Q4: 108,614 shares; 2025Q1: 134,214 shares; 2025Q2: 150,714 shares 150,714$14.1M0.06%+16,500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 37,774 shares; 2025Q1: 40,054 shares; 2025Q2: 40,054 shares 40,054$14M0.06%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,758 shares; 2024Q4: 38,799 shares; 2025Q1: 63,499 shares; 2025Q2: 82,856 shares 82,856$14M0.06%+19,357Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 235,287 shares; 2025Q1: 292,787 shares; 2025Q2: 207,587 shares 207,587$13.9M0.06%-85,200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,441 shares; 2024Q4: 105,917 shares; 2025Q1: 68,217 shares; 2025Q2: 51,517 shares 51,517$13.8M0.06%-16,700Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,307 shares; 2024Q4: 18,308 shares; 2025Q1: 35,032 shares; 2025Q2: 108,129 shares 108,129$13.8M0.06%+73,097Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 3,442 shares; 2025Q1: 103,212 shares; 2025Q2: 406,202 shares 406,202$13.7M0.06%+302,990Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,497 shares; 2025Q1: 3,599 shares; 2025Q2: 3,688 shares 3,688$13.7M0.06%+89Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 102,344 shares; 2025Q1: 121,444 shares; 2025Q2: 106,444 shares 106,444$13.7M0.06%-15,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,241 shares; 2024Q4: 99,041 shares; 2025Q1: 89,098 shares; 2025Q2: 88,641 shares 88,641$13.7M0.06%-457Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272 shares; 2024Q4: 27,872 shares; 2025Q1: 27,320 shares; 2025Q2: 38,563 shares 38,563$13.5M0.06%+11,243
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 49,720 shares; 2025Q1: 28,058 shares; 2025Q2: 18,494 shares 18,494$13.5M0.06%-9,564Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,388 shares; 2024Q4: 377,117 shares; 2025Q1: 105,536 shares; 2025Q2: 80,288 shares 80,288$13.5M0.06%-25,248Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,948 shares; 2024Q4: 135,386 shares; 2025Q1: 137,491 shares; 2025Q2: 135,430 shares 135,430$13.4M0.06%-2,061Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,739 shares; 2024Q4: 306,276 shares; 2025Q1: 198,373 shares; 2025Q2: 209,143 shares 209,143$13.4M0.06%+10,770Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,371 shares; 2024Q4: 28,371 shares; 2025Q1: 29,471 shares; 2025Q2: 55,532 shares 55,532$13.2M0.06%+26,061Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,702 shares; 2024Q4: 43,761 shares; 2025Q1: 43,833 shares; 2025Q2: 44,128 shares 44,128$13.1M0.06%+295Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,216 shares; 2024Q4: 101,903 shares; 2025Q1: 100,021 shares; 2025Q2: 95,761 shares 95,761$12.9M0.06%-4,260Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,452 shares; 2024Q4: 273,152 shares; 2025Q1: 274,352 shares; 2025Q2: 260,652 shares 260,652$12.8M0.06%-13,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,189 shares; 2024Q4: 26,245 shares; 2025Q1: 31,545 shares; 2025Q2: 31,255 shares 31,255$12.8M0.06%-290Timeline
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: 45,745 shares; 2024Q4: 44,887 shares; 2025Q1: 45,636 shares; 2025Q2: 45,116 shares 45,116$12.7M0.06%-520Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,452 shares; 2024Q4: 60,968 shares; 2025Q1: 62,344 shares; 2025Q2: 64,943 shares 64,943$12.7M0.06%+2,599Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 103,914 shares; 2025Q1: 418,807 shares; 2025Q2: 418,807 shares 418,807$12.7M0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,228 shares; 2024Q4: 382,790 shares; 2025Q1: 384,793 shares; 2025Q2: 386,685 shares 386,685$12.6M0.05%+1,892Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 18,913 shares; 2025Q1: 16,357 shares; 2025Q2: 23,335 shares 23,335$12.5M0.05%+6,978Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 47,441 shares; 2025Q1: 65,013 shares; 2025Q2: 68,590 shares 68,590$12.4M0.05%+3,577Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,615 shares; 2025Q1: 15,931 shares; 2025Q2: 14,874 shares 14,874$12.3M0.05%-1,057Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 29,795 shares; 2025Q1: 30,795 shares; 2025Q2: 32,214 shares 32,214$12.2M0.05%+1,419Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,411 shares; 2024Q4: 116,572 shares; 2025Q1: 131,181 shares; 2025Q2: 163,503 shares 163,503$12.2M0.05%+32,322Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,284 shares; 2024Q4: 58,579 shares; 2025Q1: 59,988 shares; 2025Q2: 59,503 shares 59,503$12.1M0.05%-485Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,476 shares; 2024Q4: 110,499 shares; 2025Q1: 110,265 shares; 2025Q2: 114,782 shares 114,782$12.1M0.05%+4,517Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 51,483 shares; 2025Q1: 1,053 shares; 2025Q2: 360,267 shares 360,267$12.1M0.05%+359,214Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,377 shares; 2024Q4: 102,477 shares; 2025Q1: 167,977 shares; 2025Q2: 339,177 shares 339,177$12M0.05%+171,200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,187 shares; 2024Q4: 96,987 shares; 2025Q1: 99,450 shares; 2025Q2: 108,550 shares 108,550$12M0.05%+9,100Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,900 shares; 2024Q4: 731,900 shares; 2025Q1: 786,900 shares; 2025Q2: 552,700 shares 552,700$12M0.05%-234,200Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,138 shares; 2024Q4: 102,472 shares; 2025Q1: 97,437 shares; 2025Q2: 113,892 shares 113,892$12M0.05%+16,455Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,464 shares; 2024Q4: 166,128 shares; 2025Q1: 164,091 shares; 2025Q2: 163,374 shares 163,374$12M0.05%-717Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,258 shares; 2024Q4: 103,758 shares; 2025Q1: 101,358 shares; 2025Q2: 152,058 shares 152,058$11.9M0.05%+50,700Timeline
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: 58,087 shares; 2024Q4: 58,584 shares; 2025Q1: 54,326 shares; 2025Q2: 54,022 shares 54,022$11.8M0.05%-304Timeline
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: 64,361 shares; 2024Q4: 65,522 shares; 2025Q1: 66,119 shares; 2025Q2: 67,467 shares 67,467$11.8M0.05%+1,348Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,954 shares; 2024Q4: 45,854 shares; 2025Q1: 45,432 shares; 2025Q2: 45,432 shares 45,432$11.6M0.05%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,797 shares; 2024Q4: 538,326 shares; 2025Q1: 261,953 shares; 2025Q2: 71,053 shares 71,053$11.6M0.05%-190,900Timeline
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: 124,649 shares; 2024Q4: 124,939 shares; 2025Q1: 129,118 shares; 2025Q2: 142,782 shares 142,782$11.3M0.05%+13,664Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,572 shares; 2024Q4: 248,572 shares; 2025Q1: 196,594 shares; 2025Q2: 196,594 shares 196,594$11.2M0.05%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 274,654 shares; 2025Q1: 255,054 shares; 2025Q2: 257,454 shares 257,454$11.2M0.05%+2,400Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,439 shares; 2024Q4: 44,256 shares; 2025Q1: 48,397 shares; 2025Q2: 44,997 shares 44,997$11.1M0.05%-3,400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,388 shares; 2024Q4: 119,016 shares; 2025Q1: 124,447 shares; 2025Q2: 86,734 shares 86,734$11M0.05%-37,713Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 50,458 shares; 2025Q1: 52,535 shares; 2025Q2: 98,935 shares 98,935$11M0.05%+46,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 59,391 shares; 2025Q1: 58,739 shares; 2025Q2: 63,657 shares 63,657$11M0.05%+4,918Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,423 shares; 2024Q4: 139,163 shares; 2025Q1: 146,363 shares; 2025Q2: 145,963 shares 145,963$10.9M0.05%-400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 47,751 shares; 2025Q1: 47,651 shares; 2025Q2: 47,851 shares 47,851$10.9M0.05%+200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,658 shares; 2024Q4: 163,863 shares; 2025Q1: 144,646 shares; 2025Q2: 207,008 shares 207,008$10.8M0.05%+62,362Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,983 shares; 2024Q4: 54,167 shares; 2025Q1: 53,880 shares; 2025Q2: 57,522 shares 57,522$10.7M0.05%+3,642Timeline
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: 135,602 shares; 2024Q4: 127,823 shares; 2025Q1: 127,723 shares; 2025Q2: 124,723 shares 124,723$10.7M0.05%-3,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 25,403 shares; 2025Q1: 22,844 shares; 2025Q2: 19,944 shares 19,944$10.6M0.05%-2,900Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,778 shares; 2024Q4: 73,017 shares; 2025Q1: 57,785 shares; 2025Q2: 27,740 shares 27,740$10.4M0.05%-30,045Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,764 shares; 2024Q4: 210,664 shares; 2025Q1: 215,964 shares; 2025Q2: 158,964 shares 158,964$10.4M0.05%-57,000Timeline
CVNACARVANA 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: 31,800 shares; 2025Q1: 34,800 shares; 2025Q2: 29,974 shares 29,974$10.1M0.04%-4,826Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,771 shares; 2024Q4: 170,571 shares; 2025Q1: 170,471 shares; 2025Q2: 239,906 shares 239,906$10.1M0.04%+69,435Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,988 shares; 2024Q4: 173,588 shares; 2025Q1: 170,388 shares; 2025Q2: 170,388 shares 170,388$9.82M0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 75,886 shares; 2025Q1: 75,586 shares; 2025Q2: 16,886 shares 16,886$9.74M0.04%-58,700Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 45,925 shares; 2025Q1: 46,550 shares; 2025Q2: 46,478 shares 46,478$9.73M0.04%-72Timeline
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: 285,515 shares; 2024Q4: 295,515 shares; 2025Q1: 231,220 shares; 2025Q2: 268,738 shares 268,738$9.66M0.04%+37,518Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 43,107 shares; 2025Q1: 115,502 shares; 2025Q2: 80,463 shares 80,463$9.66M0.04%-35,039Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,686 shares; 2024Q4: 160,686 shares; 2025Q1: 168,186 shares; 2025Q2: 174,086 shares 174,086$9.62M0.04%+5,900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,506 shares; 2024Q4: 89,180 shares; 2025Q1: 87,556 shares; 2025Q2: 93,351 shares 93,351$9.59M0.04%+5,795Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 40,926 shares; 2025Q1: 83,926 shares; 2025Q2: 52,926 shares 52,926$9.59M0.04%-31,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,361 shares; 2024Q4: 81,505 shares; 2025Q1: 87,805 shares; 2025Q2: 151,638 shares 151,638$9.58M0.04%+63,833Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 71,130 shares; 2025Q1: 62,426 shares; 2025Q2: 67,919 shares 67,919$9.52M0.04%+5,493Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,102 shares; 2024Q4: 126,147 shares; 2025Q1: 104,366 shares; 2025Q2: 65,786 shares 65,786$9.49M0.04%-38,580Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,374 shares; 2024Q4: 142,274 shares; 2025Q1: 141,603 shares; 2025Q2: 140,637 shares 140,637$9.49M0.04%-966Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,274 shares; 2024Q4: 93,951 shares; 2025Q1: 94,333 shares; 2025Q2: 95,808 shares 95,808$9.45M0.04%+1,475Timeline
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: 81,850 shares; 2024Q4: 76,995 shares; 2025Q1: 80,216 shares; 2025Q2: 90,418 shares 90,418$9.41M0.04%+10,202Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,281 shares; 2024Q4: 794,784 shares; 2025Q1: 843,559 shares; 2025Q2: 862,155 shares 862,155$9.35M0.04%+18,596Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,683 shares; 2024Q4: 53,441 shares; 2025Q1: 51,844 shares; 2025Q2: 55,893 shares 55,893$9.25M0.04%+4,049Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,794 shares; 2024Q4: 27,694 shares; 2025Q1: 27,994 shares; 2025Q2: 28,072 shares 28,072$9.19M0.04%+78Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,889 shares; 2024Q4: 160,510 shares; 2025Q1: 88,862 shares; 2025Q2: 57,476 shares 57,476$9.18M0.04%-31,386Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,531 shares; 2024Q4: 192,069 shares; 2025Q1: 178,370 shares; 2025Q2: 172,999 shares 172,999$9.1M0.04%-5,371Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,842 shares; 2024Q4: 180,406 shares; 2025Q1: 142,761 shares; 2025Q2: 72,390 shares 72,390$9.1M0.04%-70,371Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 72,322 shares; 2025Q2: 76,222 shares 76,222$9.07M0.04%+3,900Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 32,053 shares; 2025Q1: 32,796 shares; 2025Q2: 28,688 shares 28,688$9.01M0.04%-4,108Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,225 shares; 2024Q4: 81,289 shares; 2025Q1: 211,639 shares; 2025Q2: 207,004 shares 207,004$8.99M0.04%-4,635Timeline
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: 116,091 shares; 2024Q4: 110,936 shares; 2025Q1: 113,236 shares; 2025Q2: 110,336 shares 110,336$8.98M0.04%-2,900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 40,646 shares; 2025Q1: 41,846 shares; 2025Q2: 41,123 shares 41,123$8.95M0.04%-723Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,960 shares; 2024Q4: 258,960 shares; 2025Q1: 207,760 shares; 2025Q2: 317,777 shares 317,777$8.94M0.04%+110,017Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 70,286 shares; 2025Q1: 81,159 shares; 2025Q2: 72,834 shares 72,834$8.93M0.04%-8,325Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,229 shares; 2024Q4: 175,343 shares; 2025Q1: 182,643 shares; 2025Q2: 119,552 shares 119,552$8.91M0.04%-63,091Timeline
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: 67,500 shares; 2024Q4: 67,500 shares; 2025Q1: 52,310 shares; 2025Q2: 36,600 shares 36,600$8.89M0.04%-15,710Timeline
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: 212,579 shares; 2024Q4: 325,398 shares; 2025Q1: 331,898 shares; 2025Q2: 267,979 shares 267,979$8.86M0.04%-63,919Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,946 shares; 2024Q4: 57,378 shares; 2025Q1: 58,462 shares; 2025Q2: 59,718 shares 59,718$8.85M0.04%+1,256Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,429 shares; 2024Q4: 35,179 shares; 2025Q1: 31,345 shares; 2025Q2: 30,975 shares 30,975$8.78M0.04%-370Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,057 shares; 2024Q4: 67,057 shares; 2025Q1: 66,157 shares; 2025Q2: 67,917 shares 67,917$8.66M0.04%+1,760Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,128 shares; 2024Q4: 79,401 shares; 2025Q1: 101,231 shares; 2025Q2: 107,866 shares 107,866$8.58M0.04%+6,635Timeline
SNDKSANDISK 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: 103,874 shares; 2025Q2: 188,846 shares 188,846$8.56M0.04%+84,972Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,636 shares; 2024Q4: 56,591 shares; 2025Q1: 52,123 shares; 2025Q2: 78,358 shares 78,358$8.5M0.04%+26,235Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,119 shares; 2024Q4: 43,047 shares; 2025Q1: 46,731 shares; 2025Q2: 67,231 shares 67,231$8.45M0.04%+20,500Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,800 shares; 2024Q4: 159,800 shares; 2025Q1: 159,800 shares; 2025Q2: 160,491 shares 160,491$8.42M0.04%+691Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 70,082 shares; 2025Q1: 77,084 shares; 2025Q2: 78,133 shares 78,133$8.39M0.04%+1,049Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 18,400 shares; 2025Q2: 26,100 shares 26,100$8.36M0.04%+7,700Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,100 shares; 2024Q4: 343,279 shares; 2025Q1: 241,596 shares; 2025Q2: 104,896 shares 104,896$8.34M0.04%-136,700Timeline
AMRZAMRIZE 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: not reported; 2025Q1: not reported; 2025Q2: 166,931 shares 166,931$8.28M0.04%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,082 shares; 2024Q4: 89,047 shares; 2025Q1: 59,978 shares; 2025Q2: 59,978 shares 59,978$8.24M0.04%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: 162,594 shares; 2024Q4: 158,194 shares; 2025Q1: 158,494 shares; 2025Q2: 160,001 shares 160,001$8.22M0.04%+1,507Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,991 shares; 2024Q4: 111,486 shares; 2025Q1: 113,356 shares; 2025Q2: 120,782 shares 120,782$8.2M0.04%+7,426Timeline
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: 109,170 shares; 2024Q4: 109,888 shares; 2025Q1: 113,300 shares; 2025Q2: 116,473 shares 116,473$8.2M0.04%+3,173Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 23,781 shares; 2025Q1: 23,300 shares; 2025Q2: 24,314 shares 24,314$8.08M0.04%+1,014Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,859 shares; 2024Q4: 90,735 shares; 2025Q1: 95,115 shares; 2025Q2: 90,166 shares 90,166$8.06M0.04%-4,949Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,800 shares; 2024Q4: 501,000 shares; 2025Q1: 573,462 shares; 2025Q2: 586,336 shares 586,336$8.05M0.04%+12,874Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 98,425 shares; 2025Q1: 103,349 shares; 2025Q2: 104,358 shares 104,358$7.9M0.03%+1,009Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,049 shares; 2024Q4: 381,249 shares; 2025Q1: 371,149 shares; 2025Q2: 376,630 shares 376,630$7.88M0.03%+5,481Timeline
FERFERROVIAL NVQuarterly 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: 146,900 shares 146,900$7.79M0.03%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,195 shares; 2024Q4: 41,895 shares; 2025Q1: 45,795 shares; 2025Q2: 73,995 shares 73,995$7.73M0.03%+28,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 23,174 shares; 2025Q1: 20,243 shares; 2025Q2: 33,904 shares 33,904$7.68M0.03%+13,661Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,174 shares; 2024Q4: 84,654 shares; 2025Q1: 53,281 shares; 2025Q2: 34,655 shares 34,655$7.67M0.03%-18,626Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,321 shares; 2025Q1: 171,117 shares; 2025Q2: 258,500 shares 258,500$7.66M0.03%+87,383Timeline
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: 89,301 shares; 2024Q4: 94,713 shares; 2025Q1: 100,151 shares; 2025Q2: 101,433 shares 101,433$7.51M0.03%+1,282Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 274,800 shares; 2025Q1: 254,600 shares; 2025Q2: 125,600 shares 125,600$7.4M0.03%-129,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 57,990 shares; 2025Q1: 58,597 shares; 2025Q2: 57,013 shares 57,013$7.35M0.03%-1,584Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 27,785 shares; 2025Q1: 28,485 shares; 2025Q2: 27,685 shares 27,685$7.22M0.03%-800Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,600 shares; 2024Q4: 219,700 shares; 2025Q1: 196,200 shares; 2025Q2: 158,800 shares 158,800$7.2M0.03%-37,400Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,717 shares; 2024Q4: 84,753 shares; 2025Q1: 85,823 shares; 2025Q2: 86,502 shares 86,502$7.2M0.03%+679Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 59,822 shares; 2025Q1: 50,571 shares; 2025Q2: 41,487 shares 41,487$7.19M0.03%-9,084Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 10,485 shares; 2025Q1: 8,680 shares; 2025Q2: 6,103 shares 6,103$7.17M0.03%-2,577Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 24,127 shares; 2025Q1: 23,979 shares; 2025Q2: 29,495 shares 29,495$7.17M0.03%+5,516Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 17,975 shares; 2025Q1: 32,107 shares; 2025Q2: 27,107 shares 27,107$7.12M0.03%-5,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,511 shares; 2024Q4: 84,811 shares; 2025Q1: 84,551 shares; 2025Q2: 87,951 shares 87,951$7.07M0.03%+3,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 59,623 shares; 2025Q1: 47,423 shares; 2025Q2: 78,403 shares 78,403$7.05M0.03%+30,980Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,041 shares; 2024Q4: 71,941 shares; 2025Q1: 70,165 shares; 2025Q2: 70,165 shares 70,165$7.04M0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 13,123 shares; 2025Q1: 12,677 shares; 2025Q2: 12,777 shares 12,777$7.01M0.03%+100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 32,411 shares; 2025Q1: 23,962 shares; 2025Q2: 22,613 shares 22,613$6.97M0.03%-1,349Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,100 shares; 2025Q2: 86,474 shares 86,474$6.89M0.03%-5,626Timeline
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: 91,077 shares; 2024Q4: 96,977 shares; 2025Q1: 93,277 shares; 2025Q2: 93,677 shares 93,677$6.74M0.03%+400Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 34,216 shares; 2025Q1: 34,716 shares; 2025Q2: 34,716 shares 34,716$6.73M0.03%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,158 shares; 2024Q4: 20,853 shares; 2025Q1: 32,435 shares; 2025Q2: 21,844 shares 21,844$6.7M0.03%-10,591Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 57,200 shares 57,200$6.6M0.03%+38,300Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,500 shares; 2024Q4: 461,800 shares; 2025Q1: 461,800 shares; 2025Q2: 428,800 shares 428,800$6.57M0.03%-33,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,355 shares; 2024Q4: 94,255 shares; 2025Q1: 49,542 shares; 2025Q2: 50,688 shares 50,688$6.57M0.03%+1,146Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 15,424 shares; 2025Q1: 16,125 shares; 2025Q2: 17,474 shares 17,474$6.55M0.03%+1,349Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 89,400 shares; 2025Q2: 149,400 shares 149,400$6.51M0.03%+60,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,683 shares; 2024Q4: 88,695 shares; 2025Q1: 87,195 shares; 2025Q2: 55,083 shares 55,083$6.5M0.03%-32,112Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,009 shares; 2024Q4: 24,858 shares; 2025Q1: 25,058 shares; 2025Q2: 25,058 shares 25,058$6.5M0.03%0Timeline
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: 90,518 shares; 2024Q4: 94,931 shares; 2025Q1: 92,789 shares; 2025Q2: 93,880 shares 93,880$6.44M0.03%+1,091Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,782 shares; 2024Q4: 201,955 shares; 2025Q1: 123,751 shares; 2025Q2: 124,117 shares 124,117$6.43M0.03%+366Timeline
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: 40,812 shares; 2024Q4: 68,432 shares; 2025Q1: 67,432 shares; 2025Q2: 38,712 shares 38,712$6.28M0.03%-28,720Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 13,986 shares; 2025Q1: 16,986 shares; 2025Q2: 18,786 shares 18,786$6.23M0.03%+1,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,511 shares; 2024Q4: 295,467 shares; 2025Q1: 250,667 shares; 2025Q2: 63,070 shares 63,070$6.23M0.03%-187,597Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,036 shares; 2024Q4: 146,935 shares; 2025Q1: 141,325 shares; 2025Q2: 154,858 shares 154,858$6.18M0.03%+13,533
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,488 shares; 2024Q4: 38,425 shares; 2025Q1: 41,577 shares; 2025Q2: 39,809 shares 39,809$6.11M0.03%-1,768Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 23,523 shares; 2025Q1: 26,055 shares; 2025Q2: 24,921 shares 24,921$6.1M0.03%-1,134Timeline
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: 59,928 shares; 2024Q4: 59,846 shares; 2025Q1: 58,746 shares; 2025Q2: 58,995 shares 58,995$6.05M0.03%+249Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 71,723 shares; 2025Q1: 78,774 shares; 2025Q2: 79,603 shares 79,603$6.05M0.03%+829Timeline
OSCROSCAR 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: 178,000 shares; 2025Q2: 281,500 shares 281,500$6.04M0.03%+103,500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,723 shares; 2024Q4: 66,723 shares; 2025Q1: 67,023 shares; 2025Q2: 67,023 shares 67,023$6.02M0.03%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 24,097 shares; 2025Q1: 25,787 shares; 2025Q2: 24,587 shares 24,587$6.01M0.03%-1,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,326 shares; 2024Q4: 42,074 shares; 2025Q1: 40,574 shares; 2025Q2: 40,574 shares 40,574$5.98M0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,400 shares; 2024Q4: 374,600 shares; 2025Q1: 297,500 shares; 2025Q2: 108,500 shares 108,500$5.96M0.03%-189,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,045 shares; 2024Q4: 250,045 shares; 2025Q1: 182,645 shares; 2025Q2: 144,145 shares 144,145$5.93M0.03%-38,500Timeline
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: 77,746 shares; 2024Q4: 78,717 shares; 2025Q1: 80,025 shares; 2025Q2: 88,970 shares 88,970$5.91M0.03%+8,945Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 114,745 shares; 2025Q1: 91,102 shares; 2025Q2: 111,102 shares 111,102$5.86M0.03%+20,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,180 shares; 2024Q4: 397,438 shares; 2025Q1: 414,262 shares; 2025Q2: 285,212 shares 285,212$5.83M0.03%-129,050Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,158 shares; 2024Q4: 78,342 shares; 2025Q1: 85,015 shares; 2025Q2: 131,640 shares 131,640$5.83M0.03%+46,625Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,302 shares; 2024Q4: 87,697 shares; 2025Q1: 85,897 shares; 2025Q2: 79,097 shares 79,097$5.81M0.03%-6,800Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 34,548 shares; 2025Q1: 36,314 shares; 2025Q2: 31,586 shares 31,586$5.79M0.03%-4,728Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,867 shares; 2025Q2: 153,816 shares 153,816$5.76M0.03%-29,051Timeline
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: 88,222 shares; 2024Q4: 88,222 shares; 2025Q1: 85,401 shares; 2025Q2: 82,473 shares 82,473$5.76M0.03%-2,928Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,024 shares; 2024Q4: 51,738 shares; 2025Q1: 57,265 shares; 2025Q2: 55,857 shares 55,857$5.73M0.02%-1,408Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 24,213 shares; 2025Q1: 24,051 shares; 2025Q2: 24,129 shares 24,129$5.73M0.02%+78Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 38,700 shares; 2025Q1: 39,500 shares; 2025Q2: 166,500 shares 166,500$5.65M0.02%+127,000Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,623 shares; 2025Q1: 2,793 shares; 2025Q2: 2,813 shares 2,813$5.62M0.02%+20Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 46,706 shares; 2025Q1: 46,314 shares; 2025Q2: 53,648 shares 53,648$5.59M0.02%+7,334Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 25,380 shares; 2025Q1: 17,680 shares; 2025Q2: 15,943 shares 15,943$5.56M0.02%-1,737Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,625 shares; 2024Q4: 275,625 shares; 2025Q1: 252,555 shares; 2025Q2: 252,555 shares 252,555$5.54M0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,566 shares; 2024Q4: 35,142 shares; 2025Q1: 33,630 shares; 2025Q2: 33,331 shares 33,331$5.54M0.02%-299Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,717 shares; 2024Q4: 67,280 shares; 2025Q1: 66,693 shares; 2025Q2: 82,431 shares 82,431$5.53M0.02%+15,738Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 289,000 shares; 2025Q1: 248,500 shares; 2025Q2: 83,600 shares 83,600$5.52M0.02%-164,900Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 25,150 shares 25,150$5.49M0.02%-700Timeline
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: 454,360 shares; 2024Q4: 454,417 shares; 2025Q1: 477,417 shares; 2025Q2: 477,417 shares 477,417$5.48M0.02%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,164 shares; 2024Q4: 49,964 shares; 2025Q1: 47,964 shares; 2025Q2: 47,964 shares 47,964$5.46M0.02%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: 49,433 shares; 2024Q4: 123,033 shares; 2025Q1: 53,433 shares; 2025Q2: 96,742 shares 96,742$5.42M0.02%+43,309Timeline
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: 25,143 shares; 2024Q4: 22,460 shares; 2025Q1: 29,199 shares; 2025Q2: 32,799 shares 32,799$5.4M0.02%+3,600Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,121 shares; 2025Q1: 22,931 shares; 2025Q2: 22,891 shares 22,891$5.38M0.02%-40Timeline
KGCKINROSS GOLD 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: 655,600 shares; 2025Q1: 462,800 shares; 2025Q2: 343,611 shares 343,611$5.37M0.02%-119,189Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,467 shares; 2025Q1: 107,967 shares; 2025Q2: 109,593 shares 109,593$5.37M0.02%+1,626Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 58,897 shares; 2025Q1: 49,142 shares; 2025Q2: 55,942 shares 55,942$5.34M0.02%+6,800Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,265 shares; 2024Q4: 76,265 shares; 2025Q1: 112,539 shares; 2025Q2: 113,585 shares 113,585$5.32M0.02%+1,046Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,887 shares; 2025Q1: 24,297 shares; 2025Q2: 24,297 shares 24,297$5.3M0.02%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,524 shares; 2024Q4: 99,124 shares; 2025Q1: 99,924 shares; 2025Q2: 99,924 shares 99,924$5.28M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,772 shares; 2024Q4: 82,572 shares; 2025Q1: 47,439 shares; 2025Q2: 47,439 shares 47,439$5.25M0.02%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,508 shares; 2024Q4: 70,114 shares; 2025Q1: 506,114 shares; 2025Q2: 347,214 shares 347,214$5.23M0.02%-158,900Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,500 shares; 2024Q4: 599,143 shares; 2025Q1: 670,399 shares; 2025Q2: 900,235 shares 900,235$5.22M0.02%+229,836Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,132 shares; 2024Q4: 306,330 shares; 2025Q1: 301,458 shares; 2025Q2: 307,823 shares 307,823$5.16M0.02%+6,365Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,326 shares; 2024Q4: 57,076 shares; 2025Q1: 86,976 shares; 2025Q2: 27,376 shares 27,376$5.16M0.02%-59,600Timeline
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: 37,937 shares; 2024Q4: 91,376 shares; 2025Q1: 85,081 shares; 2025Q2: 37,018 shares 37,018$5.15M0.02%-48,063Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 31,920 shares; 2025Q1: 33,720 shares; 2025Q2: 33,724 shares 33,724$5.1M0.02%+4Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,870 shares; 2024Q4: 27,870 shares; 2025Q1: 28,484 shares; 2025Q2: 28,484 shares 28,484$5.09M0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,655 shares; 2025Q1: 21,655 shares; 2025Q2: 21,655 shares 21,655$5.05M0.02%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 537,800 shares; 2025Q1: 416,200 shares; 2025Q2: 180,600 shares 180,600$5.01M0.02%-235,600Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 83,721 shares; 2025Q1: 107,821 shares; 2025Q2: 33,521 shares 33,521$4.99M0.02%-74,300Timeline
BBARRICK MNG 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: 237,119 shares 237,119$4.94M0.02%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 77,598 shares; 2025Q1: 77,598 shares; 2025Q2: 88,698 shares 88,698$4.87M0.02%+11,100Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 23,400 shares; 2025Q2: 87,600 shares 87,600$4.85M0.02%+64,200Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,874 shares; 2024Q4: 83,162 shares; 2025Q1: 83,162 shares; 2025Q2: 42,074 shares 42,074$4.81M0.02%-41,088Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 23,185 shares; 2025Q1: 23,568 shares; 2025Q2: 23,887 shares 23,887$4.8M0.02%+319Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,416 shares; 2024Q4: 32,429 shares; 2025Q1: 32,429 shares; 2025Q2: 123,752 shares 123,752$4.78M0.02%+91,323Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,549 shares; 2025Q1: 7,346 shares; 2025Q2: 10,753 shares 10,753$4.75M0.02%+3,407Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,083 shares; 2024Q4: 271,938 shares; 2025Q1: 133,422 shares; 2025Q2: 132,144 shares 132,144$4.74M0.02%-1,278Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,549 shares 11,549$4.72M0.02%+355Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,198 shares; 2024Q4: 345,932 shares; 2025Q1: 171,773 shares; 2025Q2: 182,573 shares 182,573$4.71M0.02%+10,800Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 25,900 shares; 2025Q1: 19,200 shares; 2025Q2: 21,000 shares 21,000$4.69M0.02%+1,800Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,672 shares; 2024Q4: 46,672 shares; 2025Q1: 56,672 shares; 2025Q2: 71,672 shares 71,672$4.59M0.02%+15,000Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,114 shares; 2024Q4: 310,650 shares; 2025Q1: 248,950 shares; 2025Q2: 82,750 shares 82,750$4.57M0.02%-166,200Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET 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: 502,065 shares 502,065$4.56M0.02%new
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,312 shares; 2024Q4: 254,412 shares; 2025Q1: 192,712 shares; 2025Q2: 192,712 shares 192,712$4.53M0.02%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 68,643 shares; 2025Q1: 67,834 shares; 2025Q2: 66,534 shares 66,534$4.49M0.02%-1,300Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,060 shares; 2024Q4: 63,866 shares; 2025Q1: 32,511 shares; 2025Q2: 34,968 shares 34,968$4.48M0.02%+2,457Timeline
REDFIN CORPREDFIN 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: 400,000 shares 400,000$4.48M0.02%new
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,687 shares; 2024Q4: 155,835 shares; 2025Q1: 234,635 shares; 2025Q2: 206,677 shares 206,677$4.45M0.02%-27,958Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,350 shares; 2024Q4: 92,850 shares; 2025Q1: 41,179 shares; 2025Q2: 41,179 shares 41,179$4.34M0.02%0Timeline
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: 107,301 shares; 2024Q4: 112,339 shares; 2025Q1: 164,779 shares; 2025Q2: 227,739 shares 227,739$4.29M0.02%+62,960Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,606 shares; 2025Q1: 9,606 shares; 2025Q2: 9,106 shares 9,106$4.26M0.02%-500Timeline
MAG SILVER CORPMAG SILVER 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: 201,289 shares 201,289$4.25M0.02%new
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,168 shares; 2024Q4: 76,268 shares; 2025Q1: 78,268 shares; 2025Q2: 46,268 shares 46,268$4.24M0.02%-32,000Timeline
GPNGLOBAL PMTS 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: 49,700 shares; 2025Q1: 46,045 shares; 2025Q2: 52,445 shares 52,445$4.2M0.02%+6,400Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,328 shares; 2024Q4: 42,328 shares; 2025Q1: 42,328 shares; 2025Q2: 42,328 shares 42,328$4.19M0.02%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,309 shares; 2024Q4: 44,309 shares; 2025Q1: 44,309 shares; 2025Q2: 50,309 shares 50,309$4.17M0.02%+6,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,265 shares; 2024Q4: 96,358 shares; 2025Q1: 94,104 shares; 2025Q2: 93,011 shares 93,011$4.16M0.02%-1,093Timeline
HAFNHAFNIA 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: 30,658 shares; 2025Q1: 33,249 shares; 2025Q2: 827,583 shares 827,583$4.13M0.02%+794,334Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,276 shares; 2024Q4: 45,276 shares; 2025Q1: 47,764 shares; 2025Q2: 51,964 shares 51,964$4.13M0.02%+4,200Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 205,167 shares; 2025Q1: 177,820 shares; 2025Q2: 177,820 shares 177,820$4.11M0.02%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,894 shares; 2024Q4: 87,945 shares; 2025Q1: 81,771 shares; 2025Q2: 79,125 shares 79,125$4.08M0.02%-2,646Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 43,293 shares; 2025Q1: 42,306 shares; 2025Q2: 42,306 shares 42,306$4.08M0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,141 shares; 2024Q4: 54,670 shares; 2025Q1: 54,670 shares; 2025Q2: 53,634 shares 53,634$4.07M0.02%-1,036Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,091 shares; 2024Q4: 23,787 shares; 2025Q1: 23,787 shares; 2025Q2: 27,687 shares 27,687$4.05M0.02%+3,900Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,973 shares; 2024Q4: 185,994 shares; 2025Q1: 152,499 shares; 2025Q2: 246,955 shares 246,955$4.05M0.02%+94,456Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 22,961 shares; 2025Q1: 22,961 shares; 2025Q2: 22,961 shares 22,961$4.03M0.02%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,024 shares; 2024Q4: 69,624 shares; 2025Q1: 72,724 shares; 2025Q2: 66,624 shares 66,624$3.88M0.02%-6,100Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,011 shares; 2024Q4: 51,206 shares; 2025Q1: 55,497 shares; 2025Q2: 36,964 shares 36,964$3.87M0.02%-18,533Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,037 shares; 2024Q4: 53,195 shares; 2025Q1: 52,333 shares; 2025Q2: 52,333 shares 52,333$3.85M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,889 shares; 2024Q4: 148,355 shares; 2025Q1: 145,213 shares; 2025Q2: 145,213 shares 145,213$3.85M0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 3,763 shares; 2025Q2: 1,963 shares 1,963$3.84M0.02%-1,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,083 shares; 2024Q4: 43,083 shares; 2025Q1: 42,083 shares; 2025Q2: 42,083 shares 42,083$3.84M0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,824 shares; 2024Q4: 117,024 shares; 2025Q1: 117,024 shares; 2025Q2: 117,024 shares 117,024$3.84M0.02%0Timeline
AZEK CO INCAZEK CO 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: 10,000 shares; 2025Q2: 70,000 shares 70,000$3.8M0.02%+60,000
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,059 shares; 2024Q4: 77,059 shares; 2025Q1: 76,259 shares; 2025Q2: 61,459 shares 61,459$3.79M0.02%-14,800Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 8,250 shares; 2025Q2: 11,250 shares 11,250$3.78M0.02%+3,000
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 34,695 shares; 2025Q1: 37,633 shares; 2025Q2: 37,804 shares 37,804$3.78M0.02%+171Timeline
ADTADT INC DELQuarterly 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: 183,092 shares; 2025Q2: 445,692 shares 445,692$3.78M0.02%+262,600Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,498 shares; 2025Q1: 8,298 shares; 2025Q2: 8,414 shares 8,414$3.76M0.02%+116Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 30,304 shares; 2025Q1: 30,304 shares; 2025Q2: 30,304 shares 30,304$3.76M0.02%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 37,786 shares; 2025Q1: 37,786 shares; 2025Q2: 38,186 shares 38,186$3.76M0.02%+400
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,700 shares; 2025Q1: 92,700 shares; 2025Q2: 102,700 shares 102,700$3.74M0.02%+10,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,207 shares; 2024Q4: 46,207 shares; 2025Q1: 46,207 shares; 2025Q2: 46,207 shares 46,207$3.73M0.02%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: 83,081 shares; 2025Q1: 108,684 shares; 2025Q2: 153,533 shares 153,533$3.72M0.02%+44,849Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 19,585 shares 19,585$3.7M0.02%+285Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,517 shares; 2024Q4: 151,831 shares; 2025Q1: 153,863 shares; 2025Q2: 143,375 shares 143,375$3.68M0.02%-10,488Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,988 shares; 2024Q4: 69,488 shares; 2025Q1: 64,677 shares; 2025Q2: 64,677 shares 64,677$3.63M0.02%0Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …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: 28,966 shares; 2025Q2: 481,128 shares 481,128$3.59M0.02%+452,162
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,700 shares; 2024Q4: 164,934 shares; 2025Q1: 100,734 shares; 2025Q2: 49,634 shares 49,634$3.59M0.02%-51,100Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,197 shares; 2024Q4: 24,197 shares; 2025Q1: 24,197 shares; 2025Q2: 24,197 shares 24,197$3.58M0.02%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 24,000 shares; 2025Q2: 14,700 shares 14,700$3.58M0.02%-9,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,240 shares; 2024Q4: 32,840 shares; 2025Q1: 28,990 shares; 2025Q2: 31,190 shares 31,190$3.56M0.02%+2,200Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,971 shares; 2024Q4: 145,971 shares; 2025Q1: 165,971 shares; 2025Q2: 309,973 shares 309,973$3.56M0.02%+144,002
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 37,394 shares; 2025Q1: 37,394 shares; 2025Q2: 40,394 shares 40,394$3.55M0.02%+3,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 47,300 shares; 2025Q1: 47,300 shares; 2025Q2: 47,300 shares 47,300$3.55M0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,240 shares; 2024Q4: 29,240 shares; 2025Q1: 29,240 shares; 2025Q2: 29,240 shares 29,240$3.55M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,181 shares; 2024Q4: 98,188 shares; 2025Q1: 48,054 shares; 2025Q2: 48,954 shares 48,954$3.52M0.02%+900Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,665 shares; 2024Q4: 189,665 shares; 2025Q1: 189,665 shares; 2025Q2: 201,447 shares 201,447$3.51M0.02%+11,782Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 10,200 shares; 2025Q1: 142,600 shares; 2025Q2: 195,900 shares 195,900$3.49M0.02%+53,300Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,693 shares; 2024Q4: 671,790 shares; 2025Q1: 618,711 shares; 2025Q2: 584,170 shares 584,170$3.43M0.01%-34,541Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 73,785 shares; 2025Q1: 75,385 shares; 2025Q2: 76,185 shares 76,185$3.41M0.01%+800Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 23,362 shares; 2025Q1: 26,062 shares; 2025Q2: 26,062 shares 26,062$3.3M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 26,154 shares; 2025Q1: 31,454 shares; 2025Q2: 29,054 shares 29,054$3.28M0.01%-2,400Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES115,236$19.7Mshares
XOMEXXON MOBIL CORP81,206$9.66Mshares
KRKROGER CO97,451$6.6Mshares
NORDSTROM INCNORDSTROM INC247,700$6.06Mshares
NTESNETEASE COM INC45,300$4.66Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC35,000$4.62Mshares
BARRICK GOLD CORPBARRICK GOLD CORP237,119$4.61Mshares
ALTUS POWER INCALTUS POWER INC885,959$4.39Mshares
NINISOURCE INC103,121$4.13Mshares
CCJCAMECO CORP80,000$3.29Mshares
AWRAMER STATES WTR CO37,880$2.98Mshares
HEI-AHEICO CORP NEW12,300$2.59Mshares
KMXCARMAX INC31,784$2.48Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS71,059$2.4Mshares
EMNEASTMAN CHEM CO26,580$2.34Mshares
CWTCALIFORNIA WTR SVC GROUP46,739$2.26Mshares
AIZASSURANT INC10,483$2.2Mshares
VTRSVIATRIS INC243,336$2.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC17,000$2.1Mshares
ALLYALLY FINL INC56,919$2.07Mshares
SEICSEI INVTS CO25,385$1.97Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC20,737$1.97Mshares
SLVMSYLVAMO CORP23,140$1.55Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV111,234$1.48Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC52,751$1.47Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC80,000$1.44Mshares
VITLVITAL FARMS INC46,000$1.4Mshares
FBINFORTUNE BRANDS INNOVATIONS I21,918$1.33Mshares
LUVSOUTHWEST AIRLS CO35,405$1.19Mshares
EVANS BANCORP INCEVANS BANCORP INC27,000$1.05Mshares
WECWEC ENERGY GROUP INC9,629$1.05Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC15,030$1.05Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,000$1.05Mshares
PNWPINNACLE WEST CAP CORP10,132$965Kshares
WLKWESTLAKE CORPORATION9,101$910Kshares
BIOBIO RAD LABS INC3,731$909Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,485,532$899Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS59,984$855Kshares
MONEYLION INCMONEYLION INC9,752$844Kshares
ENFUSION INCENFUSION INC70,000$780Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC92,971$779Kshares
SCSSTEELCASE INC-CLASS A56,348$618Kshares
IMVTIMMUNOVANT INC35,316$603Kshares
GAN LTDGAN LTD336,954$598Kshares
APPFAPPFOLIO INC2,500$550Kshares
PAYCOR HCM INCPAYCOR HCM INC23,900$537Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC155,684$518Kshares
VEREN INCVEREN INC75,000$496Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I21,377$480Kshares
NSITINSIGHT ENTERPRISES INC3,100$465Kshares
INTEVAC INCINTEVAC INC115,671$462Kshares
TMHCTAYLOR MORRISON HOME CORP7,000$420Kshares
SXTSENSIENT TECHNOLOGIES CORP5,091$379Kshares
SOLARWINDS CORPSOLARWINDS CORP20,000$369Kshares
PCVXVAXCYTE INC9,350$353Kshares
ARCTARCTURUS THERAPEUTICS HLDGS27,539$292Kshares
PATTERSON COS INCPATTERSON COS INC9,293$290Kshares
RAMPLIVERAMP HLDGS INC11,074$289Kshares
PARAGON 28 INCPARAGON 28 INC22,000$287Kshares
DYNDYNE THERAPEUTICS INC26,816$280Kshares
WKWORKIVA INC2,825$214Kshares
NEVRO CORPNEVRO CORP31,373$183Kshares
FIRST LONG IS CORPFIRST LONG IS CORP12,977$160Kshares
PLNTPLANET FITNESS MASTER ISSUER1,612$156Kshares
RCKTROCKET PHARMACEUTICALS INC22,967$153Kshares
ACCOLADE INCACCOLADE INC20,000$140Kshares
CHHCHOICE HOTELS INTL INC1,026$136Kshares
STEM INCSTEM INC123,164$43.1Kshares
AEPAMERICAN ELEC PWR CO INC270$29.5Kshares
PCORPROCORE TECHNOLOGIES INC306$20.2Kshares
LICYQLI-CYCLE HLDGS CORP COM NEW50,306$18.2Kshares
BRZEBRAZE INC491$17.7Kshares
CHIMERIX INC COMCHIMERIX INC COM1,300$11.1Kshares
SMTCSEMTECH CORP305$10.5Kshares
LSPDLIGHTSPEED COMMERCE INC1,164$10.2Kshares
SFDSMITHFIELD FOODS INC178$3.63Kshares

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 0001534653-25-000009 base2025-08-13acceptance time not in the bulk data set