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State of New Jersey Common Pension Fund D

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13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $25,787,173,330 across 1,473 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 33.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004359

Period
2025-06-30
Reported value
$25.8B
Holdings
1,473
Top 10 weight
33.56%
New
33
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+20,923,000$1.26B
VTIadded+1,800,000$547M
INDAadded+6,610,000$368M
ORLYadded+268,903$24.2M
COFadded+86,587$18.4M

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
IEFAexited-6,424,587-$486M
IEURexited-1,101,056-$66.2M
SRLNreduced-1,500,000-$62.4M
FLHYexited-800,000-$19.1M
JBBBreduced-300,000-$14.5M

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 0001085146-25-004359, largest first. % of portfolio is the value over $25,787,173,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053,250 shares; 2024Q4: 8,998,249 shares; 2025Q1: 8,238,971 shares; 2025Q2: 8,209,521 shares 8,209,521$1.3B5.03%-29,450Timeline
IEMGISHARES 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: 20,923,000 shares 20,923,000$1.26B4.87%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,546 shares; 2024Q4: 2,590,134 shares; 2025Q1: 2,375,938 shares; 2025Q2: 2,375,938 shares 2,375,938$1.18B4.58%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,800 shares; 2024Q4: 1,762,800 shares; 2025Q1: 1,714,970 shares; 2025Q2: 3,514,970 shares 3,514,970$1.07B4.14%+1,800,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,038 shares; 2024Q4: 5,575,218 shares; 2025Q1: 5,059,411 shares; 2025Q2: 5,054,806 shares 5,054,806$1.04B4.02%-4,605Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,487 shares; 2024Q4: 4,585,487 shares; 2025Q1: 8,598,869 shares; 2025Q2: 8,598,869 shares 8,598,869$766M2.97%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,431 shares; 2024Q4: 3,464,116 shares; 2025Q1: 3,185,060 shares; 2025Q2: 3,214,520 shares 3,214,520$705M2.73%+29,460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,620 shares; 2024Q4: 802,184 shares; 2025Q1: 733,762 shares; 2025Q2: 737,038 shares 737,038$544M2.11%+3,276Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,453 shares; 2024Q4: 1,627,453 shares; 2025Q1: 1,498,407 shares; 2025Q2: 1,502,835 shares 1,502,835$414M1.61%+4,428Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,746 shares; 2024Q4: 131,746 shares; 2025Q1: 319,746 shares; 2025Q2: 6,929,746 shares 6,929,746$386M1.5%+6,610,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,112 shares; 2024Q4: 2,149,643 shares; 2025Q1: 1,966,311 shares; 2025Q2: 1,963,042 shares 1,963,042$346M1.34%-3,269Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,745 shares; 2024Q4: 1,055,133 shares; 2025Q1: 972,349 shares; 2025Q2: 974,412 shares 974,412$310M1.2%+2,063Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,112 shares; 2024Q4: 1,846,671 shares; 2025Q1: 1,676,305 shares; 2025Q2: 1,665,537 shares 1,665,537$295M1.15%-10,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,075 shares; 2024Q4: 1,048,689 shares; 2025Q1: 949,942 shares; 2025Q2: 943,981 shares 943,981$274M1.06%-5,961Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,557 shares; 2024Q4: 3,560,557 shares; 2025Q1: 3,560,557 shares; 2025Q2: 3,560,557 shares 3,560,557$259M1%0Timeline
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: 487,315 shares; 2024Q4: 487,315 shares; 2025Q1: 450,642 shares; 2025Q2: 450,677 shares 450,677$219M0.85%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,252 shares; 2024Q4: 297,310 shares; 2025Q1: 271,759 shares; 2025Q2: 271,721 shares 271,721$212M0.82%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,304 shares; 2024Q4: 612,401 shares; 2025Q1: 584,379 shares; 2025Q2: 583,475 shares 583,475$207M0.8%-904Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,294 shares; 2024Q4: 157,882 shares; 2025Q1: 143,932 shares; 2025Q2: 144,223 shares 144,223$193M0.75%+291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,440 shares; 2024Q4: 1,641,117 shares; 2025Q1: 1,488,140 shares; 2025Q2: 1,466,849 shares 1,466,849$158M0.61%-21,291Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,420 shares; 2024Q4: 304,524 shares; 2025Q1: 277,075 shares; 2025Q2: 276,862 shares 276,862$156M0.6%-213Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,450 shares; 2024Q4: 163,450 shares; 2025Q1: 150,161 shares; 2025Q2: 150,161 shares 150,161$149M0.58%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,114 shares; 2024Q4: 1,640,114 shares; 2025Q1: 1,496,345 shares; 2025Q2: 1,494,513 shares 1,494,513$146M0.57%-1,832Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,823 shares; 2024Q4: 866,765 shares; 2025Q1: 799,851 shares; 2025Q2: 798,006 shares 798,006$127M0.49%-1,845Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,333 shares; 2024Q4: 888,333 shares; 2025Q1: 814,770 shares; 2025Q2: 814,731 shares 814,731$124M0.48%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,331 shares; 2024Q4: 611,331 shares; 2025Q1: 565,529 shares; 2025Q2: 566,768 shares 566,768$124M0.48%+1,239Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,961 shares; 2024Q4: 365,714 shares; 2025Q1: 335,759 shares; 2025Q2: 335,449 shares 335,449$123M0.48%-310Timeline
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: 2,598,568 shares; 2024Q4: 2,583,858 shares; 2025Q1: 2,313,761 shares; 2025Q2: 2,419,732 shares 2,419,732$115M0.44%+105,971Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,542 shares; 2024Q4: 650,330 shares; 2025Q1: 594,242 shares; 2025Q2: 595,241 shares 595,241$110M0.43%+999Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703,519 shares; 2024Q4: 3,703,519 shares; 2025Q1: 2,403,519 shares; 2025Q2: 2,403,519 shares 2,403,519$104M0.4%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,549 shares; 2024Q4: 748,244 shares; 2025Q1: 709,506 shares; 2025Q2: 721,389 shares 721,389$98.3M0.38%+11,883Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,201 shares; 2024Q4: 1,513,201 shares; 2025Q1: 1,382,967 shares; 2025Q2: 1,382,967 shares 1,382,967$97.8M0.38%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,505 shares; 2024Q4: 339,505 shares; 2025Q1: 310,687 shares; 2025Q2: 309,162 shares 309,162$96.4M0.37%-1,525Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,049 shares; 2024Q4: 573,049 shares; 2025Q1: 525,035 shares; 2025Q2: 525,439 shares 525,439$95.7M0.37%+404Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,415 shares; 2024Q4: 4,689,415 shares; 2025Q1: 4,089,415 shares; 2025Q2: 3,689,415 shares 3,689,415$94M0.36%-400,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,842 shares; 2024Q4: 1,483,479 shares; 2025Q1: 1,350,898 shares; 2025Q2: 1,342,745 shares 1,342,745$93.2M0.36%-8,153Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,485 shares; 2024Q4: 400,396 shares; 2025Q1: 366,168 shares; 2025Q2: 360,396 shares 360,396$92.8M0.36%-5,772Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,577 shares; 2024Q4: 337,577 shares; 2025Q1: 311,638 shares; 2025Q2: 311,761 shares 311,761$91.9M0.36%+123Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,323 shares; 2024Q4: 1,048,551 shares; 2025Q1: 1,156,398 shares; 2025Q2: 1,170,223 shares 1,170,223$89.7M0.35%+13,825Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,408 shares; 2024Q4: 1,252,473 shares; 2025Q1: 1,107,991 shares; 2025Q2: 1,102,749 shares 1,102,749$88.4M0.34%-5,242Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,613 shares; 2024Q4: 352,061 shares; 2025Q1: 323,225 shares; 2025Q2: 323,225 shares 323,225$88.1M0.34%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,418 shares; 2024Q4: 402,418 shares; 2025Q1: 402,418 shares; 2025Q2: 402,418 shares 402,418$86.8M0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,164 shares; 2024Q4: 643,725 shares; 2025Q1: 577,936 shares; 2025Q2: 563,411 shares 563,411$80.7M0.31%-14,525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,566 shares; 2024Q4: 639,566 shares; 2025Q1: 587,107 shares; 2025Q2: 586,953 shares 586,953$79.8M0.31%-154Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,383 shares; 2024Q4: 31,844 shares; 2025Q1: 30,403 shares; 2025Q2: 30,403 shares 30,403$79.5M0.31%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716,858 shares; 2024Q4: 5,616,858 shares; 2025Q1: 3,916,858 shares; 2025Q2: 3,316,858 shares 3,316,858$78.9M0.31%-600,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,662 shares; 2024Q4: 785,662 shares; 2025Q1: 758,242 shares; 2025Q2: 739,742 shares 739,742$77.8M0.3%-18,500Timeline
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: 594,724 shares; 2024Q4: 593,711 shares; 2025Q1: 545,745 shares; 2025Q2: 545,509 shares 545,509$77.4M0.3%-236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,596 shares; 2024Q4: 668,408 shares; 2025Q1: 613,322 shares; 2025Q2: 610,040 shares 610,040$75.7M0.29%-3,282Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,498 shares; 2024Q4: 175,477 shares; 2025Q1: 159,955 shares; 2025Q2: 159,955 shares 159,955$75M0.29%0Timeline
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: 118,812 shares; 2024Q4: 116,125 shares; 2025Q1: 105,146 shares; 2025Q2: 105,146 shares 105,146$74.4M0.29%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,260 shares; 2024Q4: 103,260 shares; 2025Q1: 94,421 shares; 2025Q2: 94,402 shares 94,402$74.4M0.29%-19Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,932 shares; 2024Q4: 1,421,932 shares; 2025Q1: 1,621,932 shares; 2025Q2: 1,621,932 shares 1,621,932$73.7M0.29%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,596 shares; 2024Q4: 464,337 shares; 2025Q1: 453,296 shares; 2025Q2: 468,752 shares 468,752$72.1M0.28%+15,456Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,528 shares; 2024Q4: 75,528 shares; 2025Q1: 69,425 shares; 2025Q2: 69,617 shares 69,617$71.6M0.28%+192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 264,914 shares; 2025Q1: 241,495 shares; 2025Q2: 241,495 shares 241,495$70.6M0.27%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,179 shares; 2024Q4: 2,605,179 shares; 2025Q1: 2,399,245 shares; 2025Q2: 2,389,613 shares 2,389,613$69.2M0.27%-9,632Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,218 shares; 2024Q4: 936,006 shares; 2025Q1: 854,069 shares; 2025Q2: 850,055 shares 850,055$67.3M0.26%-4,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,659 shares; 2024Q4: 490,278 shares; 2025Q1: 450,635 shares; 2025Q2: 450,635 shares 450,635$65.8M0.26%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,757 shares; 2024Q4: 130,757 shares; 2025Q1: 120,260 shares; 2025Q2: 120,616 shares 120,616$65.5M0.25%+356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,490 shares; 2024Q4: 12,277 shares; 2025Q1: 11,156 shares; 2025Q2: 11,123 shares 11,123$64.4M0.25%-33Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,304 shares; 2024Q4: 333,304 shares; 2025Q1: 306,847 shares; 2025Q2: 304,909 shares 304,909$63.3M0.25%-1,938Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,498 shares; 2024Q4: 230,985 shares; 2025Q1: 211,642 shares; 2025Q2: 211,448 shares 211,448$63.2M0.25%-194Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,339 shares; 2024Q4: 178,571 shares; 2025Q1: 163,307 shares; 2025Q2: 161,667 shares 161,667$62.8M0.24%-1,640Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,087 shares; 2024Q4: 82,879 shares; 2025Q1: 78,458 shares; 2025Q2: 78,458 shares 78,458$62.4M0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,644 shares; 2024Q4: 506,554 shares; 2025Q1: 464,661 shares; 2025Q2: 464,661 shares 464,661$61.4M0.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,895 shares; 2024Q4: 210,270 shares; 2025Q1: 190,342 shares; 2025Q2: 190,342 shares 190,342$60.7M0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,214 shares; 2024Q4: 1,539,418 shares; 2025Q1: 1,397,849 shares; 2025Q2: 1,395,033 shares 1,395,033$60.4M0.23%-2,816Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,635 shares; 2024Q4: 694,619 shares; 2025Q1: 641,434 shares; 2025Q2: 636,202 shares 636,202$59.4M0.23%-5,232Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,983 shares; 2024Q4: 407,091 shares; 2025Q1: 372,608 shares; 2025Q2: 370,234 shares 370,234$59M0.23%-2,374Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,970 shares; 2024Q4: 447,167 shares; 2025Q1: 404,693 shares; 2025Q2: 406,318 shares 406,318$57.2M0.22%+1,625Timeline
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: 118,228 shares; 2024Q4: 118,228 shares; 2025Q1: 107,085 shares; 2025Q2: 106,532 shares 106,532$56.2M0.22%-553Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,991 shares; 2024Q4: 510,991 shares; 2025Q1: 510,991 shares; 2025Q2: 510,991 shares 510,991$56M0.22%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,081 shares; 2024Q4: 161,950 shares; 2025Q1: 146,884 shares; 2025Q2: 143,748 shares 143,748$55.6M0.22%-3,136Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,766 shares; 2024Q4: 1,655,766 shares; 2025Q1: 1,655,766 shares; 2025Q2: 1,655,766 shares 1,655,766$55.6M0.22%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,869 shares; 2024Q4: 3,200,230 shares; 2025Q1: 3,094,377 shares; 2025Q2: 2,972,657 shares 2,972,657$55.1M0.21%-121,720Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,786 shares; 2025Q1: 70,986 shares; 2025Q2: 70,286 shares 70,286$53.9M0.21%-700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,447 shares; 2024Q4: 696,609 shares; 2025Q1: 631,843 shares; 2025Q2: 631,843 shares 631,843$53.8M0.21%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,036 shares; 2024Q4: 539,036 shares; 2025Q1: 495,531 shares; 2025Q2: 496,086 shares 496,086$53.3M0.21%+555Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,092 shares; 2024Q4: 218,092 shares; 2025Q1: 199,599 shares; 2025Q2: 199,599 shares 199,599$53.3M0.21%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,898 shares; 2024Q4: 268,462 shares; 2025Q1: 253,552 shares; 2025Q2: 253,552 shares 253,552$53.1M0.21%0Timeline
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: 556,502 shares; 2024Q4: 588,043 shares; 2025Q1: 581,976 shares; 2025Q2: 581,976 shares 581,976$53.1M0.21%0Timeline
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: 140,387 shares; 2024Q4: 140,387 shares; 2025Q1: 128,544 shares; 2025Q2: 127,924 shares 127,924$51.9M0.2%-620Timeline
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: 54,227 shares; 2025Q1: 49,351 shares; 2025Q2: 49,351 shares 49,351$51.8M0.2%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$51.6M0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,308 shares; 2024Q4: 238,308 shares; 2025Q1: 219,184 shares; 2025Q2: 218,627 shares 218,627$50.9M0.2%-557Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,276 shares; 2024Q4: 197,276 shares; 2025Q1: 179,477 shares; 2025Q2: 180,502 shares 180,502$50.4M0.2%+1,025Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,794 shares; 2024Q4: 306,025 shares; 2025Q1: 278,127 shares; 2025Q2: 273,587 shares 273,587$50.1M0.19%-4,540Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,637 shares; 2024Q4: 102,057 shares; 2025Q1: 94,258 shares; 2025Q2: 92,890 shares 92,890$49.2M0.19%-1,368Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,828 shares; 2024Q4: 760,828 shares; 2025Q1: 699,255 shares; 2025Q2: 699,255 shares 699,255$48.5M0.19%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,350 shares; 2024Q4: 147,373 shares; 2025Q1: 134,715 shares; 2025Q2: 133,055 shares 133,055$47.5M0.18%-1,660Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,029 shares; 2024Q4: 224,611 shares; 2025Q1: 205,242 shares; 2025Q2: 202,897 shares 202,897$46.7M0.18%-2,345Timeline
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: 420,941 shares; 2024Q4: 413,240 shares; 2025Q1: 380,343 shares; 2025Q2: 377,069 shares 377,069$46.6M0.18%-3,274Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,337 shares; 2024Q4: 456,337 shares; 2025Q1: 417,737 shares; 2025Q2: 418,848 shares 418,848$46.4M0.18%+1,111Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,056 shares; 2024Q4: 406,923 shares; 2025Q1: 376,053 shares; 2025Q2: 375,664 shares 375,664$46.3M0.18%-389Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,825 shares; 2024Q4: 2,088,825 shares; 2025Q1: 1,910,304 shares; 2025Q2: 1,908,030 shares 1,908,030$46.3M0.18%-2,274Timeline
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: 234,113 shares; 2024Q4: 238,817 shares; 2025Q1: 258,919 shares; 2025Q2: 262,387 shares 262,387$45.7M0.18%+3,468Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,176 shares; 2024Q4: 125,176 shares; 2025Q1: 115,340 shares; 2025Q2: 115,340 shares 115,340$45.6M0.18%0Timeline
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: 139,687 shares; 2024Q4: 139,687 shares; 2025Q1: 127,413 shares; 2025Q2: 214,000 shares 214,000$45.5M0.18%+86,587Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,015 shares; 2024Q4: 1,427,438 shares; 2025Q1: 1,282,316 shares; 2025Q2: 1,273,274 shares 1,273,274$45.4M0.18%-9,042Timeline
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: 119,282 shares; 2024Q4: 238,564 shares; 2025Q1: 219,879 shares; 2025Q2: 221,480 shares 221,480$45.3M0.18%+1,601Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,781 shares; 2024Q4: 220,781 shares; 2025Q1: 207,458 shares; 2025Q2: 205,013 shares 205,013$45.3M0.18%-2,445Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,980 shares; 2024Q4: 95,604 shares; 2025Q1: 87,389 shares; 2025Q2: 87,389 shares 87,389$44.4M0.17%0Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares 850,000$43.3M0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,596 shares; 2024Q4: 239,836 shares; 2025Q1: 218,736 shares; 2025Q2: 218,311 shares 218,311$43.1M0.17%-425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 85,213 shares; 2025Q1: 82,594 shares; 2025Q2: 83,451 shares 83,451$42.5M0.16%+857Timeline
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: 150,702 shares; 2024Q4: 150,361 shares; 2025Q1: 136,845 shares; 2025Q2: 136,845 shares 136,845$42.2M0.16%0Timeline
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: 477,221 shares; 2025Q1: 440,313 shares; 2025Q2: 433,369 shares 433,369$42.2M0.16%-6,944Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,630 shares; 2024Q4: 208,332 shares; 2025Q1: 189,797 shares; 2025Q2: 188,230 shares 188,230$41.8M0.16%-1,567Timeline
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: 270,070 shares; 2024Q4: 270,070 shares; 2025Q1: 258,161 shares; 2025Q2: 259,560 shares 259,560$41.7M0.16%+1,399Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,332 shares; 2024Q4: 444,332 shares; 2025Q1: 407,098 shares; 2025Q2: 407,098 shares 407,098$40.2M0.16%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 49,235 shares; 2025Q1: 45,269 shares; 2025Q2: 44,874 shares 44,874$40.2M0.16%-395Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,057 shares; 2024Q4: 179,931 shares; 2025Q1: 166,050 shares; 2025Q2: 165,073 shares 165,073$39.3M0.15%-977Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,336 shares; 2024Q4: 483,810 shares; 2025Q1: 436,410 shares; 2025Q2: 430,334 shares 430,334$38.6M0.15%-6,076Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,267 shares; 2024Q4: 95,267 shares; 2025Q1: 86,729 shares; 2025Q2: 86,729 shares 86,729$38.6M0.15%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,845 shares; 2024Q4: 142,789 shares; 2025Q1: 130,313 shares; 2025Q2: 130,313 shares 130,313$37.8M0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,433 shares; 2024Q4: 472,333 shares; 2025Q1: 429,817 shares; 2025Q2: 429,817 shares 429,817$37.5M0.15%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,568 shares; 2025Q1: 365,457 shares; 2025Q2: 364,879 shares 364,879$37.3M0.14%-578Timeline
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: 198,796 shares; 2024Q4: 195,793 shares; 2025Q1: 177,479 shares; 2025Q2: 155,852 shares 155,852$37.1M0.14%-21,627Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 167,922 shares; 2025Q1: 167,922 shares; 2025Q2: 165,068 shares 165,068$36.9M0.14%-2,854Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,127 shares; 2024Q4: 263,513 shares; 2025Q1: 242,428 shares; 2025Q2: 244,986 shares 244,986$36.6M0.14%+2,558Timeline
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: 179,791 shares; 2024Q4: 179,791 shares; 2025Q1: 164,828 shares; 2025Q2: 164,828 shares 164,828$36M0.14%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,605 shares; 2024Q4: 209,605 shares; 2025Q1: 192,868 shares; 2025Q2: 192,868 shares 192,868$35.4M0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,385 shares; 2024Q4: 419,182 shares; 2025Q1: 383,864 shares; 2025Q2: 383,864 shares 383,864$35.2M0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 115,680 shares; 2025Q1: 106,092 shares; 2025Q2: 106,105 shares 106,105$34.2M0.13%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,318 shares; 2024Q4: 400,318 shares; 2025Q1: 372,822 shares; 2025Q2: 372,822 shares 372,822$34.2M0.13%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,523 shares; 2024Q4: 67,291 shares; 2025Q1: 76,615 shares; 2025Q2: 83,451 shares 83,451$33.7M0.13%+6,836Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,256 shares; 2024Q4: 132,256 shares; 2025Q1: 120,913 shares; 2025Q2: 120,913 shares 120,913$33.3M0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,667 shares; 2024Q4: 622,667 shares; 2025Q1: 565,682 shares; 2025Q2: 565,682 shares 565,682$33.2M0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 78,851 shares; 2025Q1: 72,233 shares; 2025Q2: 71,240 shares 71,240$33M0.13%-993Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,173 shares; 2024Q4: 212,051 shares; 2025Q1: 192,051 shares; 2025Q2: 190,985 shares 190,985$32.9M0.13%-1,066Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,935 shares; 2024Q4: 83,091 shares; 2025Q1: 75,035 shares; 2025Q2: 75,035 shares 75,035$32.8M0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,727 shares; 2024Q4: 1,566,727 shares; 2025Q1: 1,455,883 shares; 2025Q2: 1,462,777 shares 1,462,777$32.8M0.13%+6,894Timeline
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: 229,286 shares; 2024Q4: 227,286 shares; 2025Q1: 216,752 shares; 2025Q2: 216,752 shares 216,752$32M0.12%0Timeline
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: 750,149 shares; 2024Q4: 747,281 shares; 2025Q1: 683,320 shares; 2025Q2: 683,320 shares 683,320$31.6M0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,447 shares; 2024Q4: 47,714 shares; 2025Q1: 42,483 shares; 2025Q2: 42,356 shares 42,356$31M0.12%-127Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,634 shares; 2024Q4: 288,532 shares; 2025Q1: 261,818 shares; 2025Q2: 261,818 shares 261,818$30.9M0.12%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: 148,043 shares; 2024Q4: 145,926 shares; 2025Q1: 133,743 shares; 2025Q2: 133,743 shares 133,743$30.6M0.12%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,904 shares; 2024Q4: 108,904 shares; 2025Q1: 103,465 shares; 2025Q2: 103,465 shares 103,465$30.4M0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,365 shares; 2024Q4: 102,951 shares; 2025Q1: 93,477 shares; 2025Q2: 91,358 shares 91,358$30.2M0.12%-2,119Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,579 shares; 2024Q4: 948,870 shares; 2025Q1: 919,673 shares; 2025Q2: 919,673 shares 919,673$30M0.12%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,742 shares; 2024Q4: 113,386 shares; 2025Q1: 119,926 shares; 2025Q2: 121,109 shares 121,109$29.9M0.12%+1,183Timeline
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: 84,527 shares; 2024Q4: 84,527 shares; 2025Q1: 78,213 shares; 2025Q2: 76,711 shares 76,711$29.8M0.12%-1,502Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,135 shares; 2024Q4: 47,135 shares; 2025Q1: 42,665 shares; 2025Q2: 42,665 shares 42,665$29.8M0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,674 shares; 2024Q4: 493,674 shares; 2025Q1: 452,282 shares; 2025Q2: 439,984 shares 439,984$29.7M0.12%-12,298Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,243 shares; 2024Q4: 462,710 shares; 2025Q1: 423,143 shares; 2025Q2: 423,143 shares 423,143$29.2M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,925 shares; 2024Q4: 435,787 shares; 2025Q1: 402,470 shares; 2025Q2: 400,571 shares 400,571$28.5M0.11%-1,899Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,547 shares; 2024Q4: 20,436 shares; 2025Q1: 18,570 shares; 2025Q2: 18,645 shares 18,645$28.4M0.11%+75Timeline
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: 98,903 shares; 2024Q4: 99,416 shares; 2025Q1: 91,489 shares; 2025Q2: 91,760 shares 91,760$28.3M0.11%+271Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,983 shares; 2024Q4: 230,983 shares; 2025Q1: 210,377 shares; 2025Q2: 211,324 shares 211,324$28.1M0.11%+947Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,044 shares; 2024Q4: 203,189 shares; 2025Q1: 184,778 shares; 2025Q2: 183,031 shares 183,031$27.9M0.11%-1,747Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,762 shares; 2024Q4: 158,462 shares; 2025Q1: 169,362 shares; 2025Q2: 173,162 shares 173,162$27.7M0.11%+3,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,034 shares; 2024Q4: 87,622 shares; 2025Q1: 80,154 shares; 2025Q2: 80,154 shares 80,154$27.5M0.11%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 475,000 shares; 2025Q2: 775,000 shares 775,000$27.5M0.11%+300,000Timeline
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: 81,027 shares; 2024Q4: 81,027 shares; 2025Q1: 83,968 shares; 2025Q2: 85,749 shares 85,749$27.4M0.11%+1,781Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,194 shares; 2024Q4: 76,751 shares; 2025Q1: 70,739 shares; 2025Q2: 78,365 shares 78,365$27.4M0.11%+7,626Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,888 shares; 2024Q4: 90,095 shares; 2025Q1: 87,051 shares; 2025Q2: 87,051 shares 87,051$27.3M0.11%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 60,475 shares; 2025Q1: 54,269 shares; 2025Q2: 54,269 shares 54,269$27.2M0.11%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,364 shares; 2024Q4: 132,364 shares; 2025Q1: 121,742 shares; 2025Q2: 121,742 shares 121,742$27.1M0.11%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$26.7M0.1%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,120 shares; 2024Q4: 1,213,120 shares; 2025Q1: 563,120 shares; 2025Q2: 563,120 shares 563,120$26.7M0.1%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 55,510 shares; 2025Q1: 51,569 shares; 2025Q2: 51,569 shares 51,569$26.4M0.1%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 21,216 shares; 2025Q1: 19,322 shares; 2025Q2: 288,225 shares 288,225$26M0.1%+268,903Timeline
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: 511,150 shares; 2024Q4: 507,366 shares; 2025Q1: 461,128 shares; 2025Q2: 461,128 shares 461,128$25.9M0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,658 shares; 2024Q4: 1,363,069 shares; 2025Q1: 1,551,567 shares; 2025Q2: 1,885,857 shares 1,885,857$25.9M0.1%+334,290Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,618 shares; 2024Q4: 451,416 shares; 2025Q1: 408,982 shares; 2025Q2: 410,822 shares 410,822$25.8M0.1%+1,840Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,932 shares; 2024Q4: 521,932 shares; 2025Q1: 521,932 shares; 2025Q2: 521,932 shares 521,932$25.4M0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,389 shares; 2024Q4: 209,687 shares; 2025Q1: 190,910 shares; 2025Q2: 188,982 shares 188,982$25.2M0.1%-1,928Timeline
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: 269,019 shares; 2024Q4: 269,019 shares; 2025Q1: 246,239 shares; 2025Q2: 244,472 shares 244,472$24.7M0.1%-1,767Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,116 shares; 2024Q4: 142,116 shares; 2025Q1: 130,123 shares; 2025Q2: 130,123 shares 130,123$24.2M0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,095 shares; 2024Q4: 71,586 shares; 2025Q1: 63,422 shares; 2025Q2: 62,957 shares 62,957$24.1M0.09%-465Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,248 shares; 2024Q4: 455,248 shares; 2025Q1: 455,248 shares; 2025Q2: 455,248 shares 455,248$24M0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,046 shares; 2024Q4: 111,046 shares; 2025Q1: 101,385 shares; 2025Q2: 107,048 shares 107,048$24M0.09%+5,663Timeline
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: 140,917 shares; 2024Q4: 140,917 shares; 2025Q1: 127,579 shares; 2025Q2: 127,579 shares 127,579$23.8M0.09%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,918 shares; 2024Q4: 363,918 shares; 2025Q1: 373,918 shares; 2025Q2: 376,297 shares 376,297$23.8M0.09%+2,379Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,823 shares; 2024Q4: 167,809 shares; 2025Q1: 152,230 shares; 2025Q2: 152,165 shares 152,165$23.7M0.09%-65Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,325 shares; 2024Q4: 61,325 shares; 2025Q1: 57,161 shares; 2025Q2: 56,387 shares 56,387$23.7M0.09%-774Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,706 shares; 2024Q4: 358,993 shares; 2025Q1: 324,342 shares; 2025Q2: 318,949 shares 318,949$23.7M0.09%-5,393Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 71,245 shares; 2025Q1: 66,251 shares; 2025Q2: 67,480 shares 67,480$23.7M0.09%+1,229Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,746 shares; 2024Q4: 242,883 shares; 2025Q1: 222,119 shares; 2025Q2: 222,119 shares 222,119$23.5M0.09%0Timeline
AONAON PLCQuarterly 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: 72,277 shares; 2025Q1: 65,619 shares; 2025Q2: 65,619 shares 65,619$23.4M0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,144 shares; 2024Q4: 277,006 shares; 2025Q1: 256,386 shares; 2025Q2: 256,386 shares 256,386$23.3M0.09%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,634 shares; 2024Q4: 201,634 shares; 2025Q1: 210,912 shares; 2025Q2: 248,273 shares 248,273$23.2M0.09%+37,361Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,479 shares; 2024Q4: 240,004 shares; 2025Q1: 219,288 shares; 2025Q2: 219,288 shares 219,288$23.2M0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,766 shares; 2024Q4: 50,541 shares; 2025Q1: 46,746 shares; 2025Q2: 46,235 shares 46,235$23.1M0.09%-511Timeline
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: 106,931 shares; 2024Q4: 106,840 shares; 2025Q1: 97,263 shares; 2025Q2: 93,465 shares 93,465$23.1M0.09%-3,798Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,805 shares; 2024Q4: 93,059 shares; 2025Q1: 85,578 shares; 2025Q2: 85,578 shares 85,578$23.1M0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,234 shares; 2024Q4: 554,234 shares; 2025Q1: 507,601 shares; 2025Q2: 507,601 shares 507,601$23M0.09%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: 317,952 shares; 2024Q4: 317,231 shares; 2025Q1: 292,346 shares; 2025Q2: 291,607 shares 291,607$22.6M0.09%-739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,169 shares; 2024Q4: 127,526 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares 115,896$22.5M0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,002 shares; 2024Q4: 209,641 shares; 2025Q1: 186,604 shares; 2025Q2: 186,604 shares 186,604$22.3M0.09%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,636 shares; 2024Q4: 428,636 shares; 2025Q1: 380,811 shares; 2025Q2: 380,811 shares 380,811$22.2M0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,563 shares; 2024Q4: 85,358 shares; 2025Q1: 77,883 shares; 2025Q2: 76,059 shares 76,059$22.2M0.09%-1,824Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,146 shares; 2024Q4: 77,146 shares; 2025Q1: 71,875 shares; 2025Q2: 71,579 shares 71,579$22.2M0.09%-296Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,867 shares; 2024Q4: 956,867 shares; 2025Q1: 756,867 shares; 2025Q2: 456,867 shares 456,867$22M0.09%-300,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,246 shares; 2024Q4: 299,246 shares; 2025Q1: 298,479 shares; 2025Q2: 298,060 shares 298,060$21.8M0.08%-419Timeline
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: 88,347 shares; 2024Q4: 86,357 shares; 2025Q1: 79,184 shares; 2025Q2: 79,184 shares 79,184$21.6M0.08%0Timeline
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: 88,498 shares; 2024Q4: 87,401 shares; 2025Q1: 80,655 shares; 2025Q2: 80,655 shares 80,655$21.5M0.08%0Timeline
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: 263,214 shares; 2024Q4: 263,214 shares; 2025Q1: 235,625 shares; 2025Q2: 235,625 shares 235,625$21.5M0.08%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,479 shares; 2024Q4: 253,682 shares; 2025Q1: 232,444 shares; 2025Q2: 232,444 shares 232,444$21.3M0.08%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,833 shares; 2024Q4: 2,840,572 shares; 2025Q1: 3,124,628 shares; 2025Q2: 3,124,628 shares 3,124,628$21.2M0.08%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,354 shares; 2024Q4: 167,354 shares; 2025Q1: 167,867 shares; 2025Q2: 166,979 shares 166,979$21.1M0.08%-888Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,085 shares; 2024Q4: 668,433 shares; 2025Q1: 642,920 shares; 2025Q2: 642,920 shares 642,920$21.1M0.08%0Timeline
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: 81,722 shares; 2024Q4: 81,722 shares; 2025Q1: 74,525 shares; 2025Q2: 74,525 shares 74,525$21M0.08%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,209 shares; 2025Q1: 5,624 shares; 2025Q2: 5,602 shares 5,602$20.8M0.08%-22Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,357 shares; 2024Q4: 705,366 shares; 2025Q1: 648,311 shares; 2025Q2: 637,225 shares 637,225$20.8M0.08%-11,086Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,232 shares; 2024Q4: 530,232 shares; 2025Q1: 473,951 shares; 2025Q2: 477,647 shares 477,647$20.7M0.08%+3,696Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,824 shares; 2024Q4: 83,824 shares; 2025Q1: 76,721 shares; 2025Q2: 76,721 shares 76,721$20.5M0.08%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 26,584 shares; 2025Q1: 24,863 shares; 2025Q2: 24,771 shares 24,771$20.5M0.08%-92Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,832 shares; 2024Q4: 110,832 shares; 2025Q1: 103,102 shares; 2025Q2: 103,964 shares 103,964$20.4M0.08%+862Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,190 shares; 2024Q4: 37,806 shares; 2025Q1: 34,870 shares; 2025Q2: 34,870 shares 34,870$19.8M0.08%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,197 shares; 2024Q4: 717,197 shares; 2025Q1: 670,607 shares; 2025Q2: 670,607 shares 670,607$19.7M0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,111 shares; 2024Q4: 162,092 shares; 2025Q1: 147,833 shares; 2025Q2: 147,833 shares 147,833$19.6M0.08%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,798 shares; 2024Q4: 193,052 shares; 2025Q1: 193,052 shares; 2025Q2: 189,694 shares 189,694$19.5M0.08%-3,358Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,598 shares; 2024Q4: 584,616 shares; 2025Q1: 535,010 shares; 2025Q2: 577,133 shares 577,133$19.5M0.08%+42,123Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,917 shares; 2024Q4: 82,917 shares; 2025Q1: 76,313 shares; 2025Q2: 76,178 shares 76,178$19.5M0.08%-135Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,560 shares; 2024Q4: 295,560 shares; 2025Q1: 264,627 shares; 2025Q2: 263,385 shares 263,385$19.3M0.07%-1,242Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 39,817 shares; 2025Q1: 36,246 shares; 2025Q2: 36,223 shares 36,223$19M0.07%-23Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 197,770 shares; 2025Q1: 180,113 shares; 2025Q2: 180,113 shares 180,113$19M0.07%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,926 shares; 2024Q4: 147,926 shares; 2025Q1: 132,976 shares; 2025Q2: 133,650 shares 133,650$19M0.07%+674Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,288 shares; 2024Q4: 176,586 shares; 2025Q1: 165,610 shares; 2025Q2: 180,114 shares 180,114$18.9M0.07%+14,504Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,059 shares; 2024Q4: 194,059 shares; 2025Q1: 182,261 shares; 2025Q2: 182,261 shares 182,261$18.9M0.07%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,880 shares; 2024Q4: 283,694 shares; 2025Q1: 256,399 shares; 2025Q2: 243,678 shares 243,678$18.8M0.07%-12,721Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,695 shares; 2024Q4: 51,695 shares; 2025Q1: 49,370 shares; 2025Q2: 49,370 shares 49,370$18.7M0.07%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: 82,715 shares; 2024Q4: 82,715 shares; 2025Q1: 76,520 shares; 2025Q2: 76,520 shares 76,520$18.6M0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,334 shares; 2024Q4: 479,334 shares; 2025Q1: 430,785 shares; 2025Q2: 429,141 shares 429,141$18.4M0.07%-1,644Timeline
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: 92,510 shares; 2024Q4: 91,459 shares; 2025Q1: 84,704 shares; 2025Q2: 83,701 shares 83,701$18.3M0.07%-1,003Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,788 shares; 2024Q4: 96,788 shares; 2025Q1: 89,357 shares; 2025Q2: 89,357 shares 89,357$18M0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,770 shares; 2024Q4: 64,236 shares; 2025Q1: 55,406 shares; 2025Q2: 59,449 shares 59,449$17.8M0.07%+4,043Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 124,145 shares; 2025Q1: 108,607 shares; 2025Q2: 107,216 shares 107,216$17.8M0.07%-1,391Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 78,165 shares; 2025Q1: 71,928 shares; 2025Q2: 71,928 shares 71,928$17.7M0.07%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,947 shares; 2024Q4: 869,947 shares; 2025Q1: 829,752 shares; 2025Q2: 829,752 shares 829,752$17.4M0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,701 shares; 2024Q4: 85,959 shares; 2025Q1: 77,233 shares; 2025Q2: 76,467 shares 76,467$17.4M0.07%-766Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 77,983 shares; 2025Q1: 72,373 shares; 2025Q2: 72,373 shares 72,373$17.4M0.07%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,923 shares; 2024Q4: 66,247 shares; 2025Q1: 60,850 shares; 2025Q2: 60,046 shares 60,046$17.2M0.07%-804Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,578 shares; 2024Q4: 252,578 shares; 2025Q1: 231,395 shares; 2025Q2: 229,294 shares 229,294$17.1M0.07%-2,101Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 35,715 shares; 2025Q1: 31,935 shares; 2025Q2: 31,935 shares 31,935$17M0.07%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,203 shares; 2024Q4: 1,105,203 shares; 2025Q1: 1,105,203 shares; 2025Q2: 1,105,203 shares 1,105,203$17M0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,909 shares; 2024Q4: 226,128 shares; 2025Q1: 207,748 shares; 2025Q2: 197,766 shares 197,766$16.9M0.07%-9,982Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,568 shares; 2024Q4: 211,793 shares; 2025Q1: 205,569 shares; 2025Q2: 207,003 shares 207,003$16.9M0.07%+1,434Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,885 shares; 2024Q4: 191,866 shares; 2025Q1: 176,430 shares; 2025Q2: 175,788 shares 175,788$16.7M0.06%-642Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,550 shares; 2024Q4: 84,050 shares; 2025Q1: 81,105 shares; 2025Q2: 82,105 shares 82,105$16.7M0.06%+1,000Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550,000 shares; 2025Q1: 1,900,000 shares; 2025Q2: 400,000 shares 400,000$16.6M0.06%-1,500,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,302 shares; 2024Q4: 157,030 shares; 2025Q1: 140,695 shares; 2025Q2: 139,352 shares 139,352$16.6M0.06%-1,343Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,947 shares; 2024Q4: 222,947 shares; 2025Q1: 212,098 shares; 2025Q2: 218,635 shares 218,635$16.6M0.06%+6,537Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,998 shares; 2024Q4: 103,998 shares; 2025Q1: 96,102 shares; 2025Q2: 96,102 shares 96,102$16.6M0.06%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,430 shares; 2024Q4: 107,557 shares; 2025Q1: 96,532 shares; 2025Q2: 96,532 shares 96,532$16.3M0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,333 shares; 2025Q1: 21,389 shares; 2025Q2: 21,389 shares 21,389$16.1M0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,425 shares; 2024Q4: 306,425 shares; 2025Q1: 281,402 shares; 2025Q2: 282,416 shares 282,416$16M0.06%+1,014Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,076 shares; 2024Q4: 306,076 shares; 2025Q1: 276,641 shares; 2025Q2: 276,641 shares 276,641$15.9M0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,273 shares; 2024Q4: 411,523 shares; 2025Q1: 371,387 shares; 2025Q2: 321,501 shares 321,501$15.8M0.06%-49,886Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,668 shares; 2024Q4: 209,668 shares; 2025Q1: 188,149 shares; 2025Q2: 376,298 shares 376,298$15.8M0.06%+188,149Timeline
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: 284,065 shares; 2024Q4: 273,635 shares; 2025Q1: 254,775 shares; 2025Q2: 252,064 shares 252,064$15.8M0.06%-2,711Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,902 shares; 2024Q4: 132,347 shares; 2025Q1: 122,890 shares; 2025Q2: 122,890 shares 122,890$15.8M0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 68,863 shares; 2025Q1: 63,689 shares; 2025Q2: 62,622 shares 62,622$15.7M0.06%-1,067Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,951 shares; 2024Q4: 90,727 shares; 2025Q1: 83,951 shares; 2025Q2: 83,951 shares 83,951$15.7M0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,806 shares; 2024Q4: 115,806 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares 107,580$15.6M0.06%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,465 shares; 2024Q4: 225,462 shares; 2025Q1: 200,319 shares; 2025Q2: 198,842 shares 198,842$15.6M0.06%-1,477Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,657 shares; 2024Q4: 209,835 shares; 2025Q1: 191,533 shares; 2025Q2: 191,533 shares 191,533$15.4M0.06%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,461 shares; 2024Q4: 250,461 shares; 2025Q1: 229,328 shares; 2025Q2: 211,271 shares 211,271$15.2M0.06%-18,057Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,892 shares; 2024Q4: 169,892 shares; 2025Q1: 155,689 shares; 2025Q2: 153,470 shares 153,470$15.1M0.06%-2,219Timeline
CMICUMMINS 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: 49,433 shares; 2025Q1: 46,221 shares; 2025Q2: 46,221 shares 46,221$15.1M0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,717 shares; 2024Q4: 55,845 shares; 2025Q1: 52,512 shares; 2025Q2: 52,512 shares 52,512$15.1M0.06%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 8,987 shares; 2025Q1: 8,021 shares; 2025Q2: 8,214 shares 8,214$15M0.06%+193Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$15M0.06%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,209 shares; 2025Q1: 14,157 shares; 2025Q2: 14,368 shares 14,368$14.9M0.06%+211Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 28,651 shares; 2025Q1: 25,711 shares; 2025Q2: 25,711 shares 25,711$14.8M0.06%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,074 shares; 2024Q4: 316,074 shares; 2025Q1: 290,297 shares; 2025Q2: 300,607 shares 300,607$14.8M0.06%+10,310Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,881 shares; 2024Q4: 29,881 shares; 2025Q1: 27,451 shares; 2025Q2: 27,451 shares 27,451$14.7M0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,157 shares; 2024Q4: 156,157 shares; 2025Q1: 142,307 shares; 2025Q2: 142,936 shares 142,936$14.7M0.06%+629Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,718 shares; 2024Q4: 359,718 shares; 2025Q1: 335,547 shares; 2025Q2: 337,462 shares 337,462$14.7M0.06%+1,915Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,125 shares; 2024Q4: 51,025 shares; 2025Q1: 46,924 shares; 2025Q2: 46,924 shares 46,924$14.6M0.06%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,616 shares; 2024Q4: 200,805 shares; 2025Q1: 182,717 shares; 2025Q2: 178,998 shares 178,998$14.6M0.06%-3,719Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,882 shares; 2024Q4: 118,672 shares; 2025Q1: 108,869 shares; 2025Q2: 107,917 shares 107,917$14.5M0.06%-952Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,086 shares; 2024Q4: 74,086 shares; 2025Q1: 66,519 shares; 2025Q2: 66,519 shares 66,519$14.5M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,722 shares; 2024Q4: 61,966 shares; 2025Q1: 59,238 shares; 2025Q2: 59,238 shares 59,238$14.4M0.06%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,873 shares; 2024Q4: 401,873 shares; 2025Q1: 398,608 shares; 2025Q2: 398,608 shares 398,608$14.4M0.06%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,433 shares; 2024Q4: 47,503 shares; 2025Q1: 43,745 shares; 2025Q2: 43,859 shares 43,859$14.3M0.06%+114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,724 shares; 2024Q4: 110,724 shares; 2025Q1: 102,622 shares; 2025Q2: 101,741 shares 101,741$14.3M0.06%-881Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,026 shares; 2024Q4: 293,026 shares; 2025Q1: 271,347 shares; 2025Q2: 268,949 shares 268,949$14.1M0.05%-2,398Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 120,446 shares; 2025Q1: 111,597 shares; 2025Q2: 110,256 shares 110,256$14.1M0.05%-1,341Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,568 shares; 2024Q4: 85,568 shares; 2025Q1: 80,010 shares; 2025Q2: 76,848 shares 76,848$13.9M0.05%-3,162Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,639 shares; 2024Q4: 1,419,129 shares; 2025Q1: 1,280,162 shares; 2025Q2: 1,280,162 shares 1,280,162$13.9M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,376 shares; 2024Q4: 115,540 shares; 2025Q1: 107,656 shares; 2025Q2: 107,656 shares 107,656$13.9M0.05%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,281 shares; 2024Q4: 42,052 shares; 2025Q1: 39,556 shares; 2025Q2: 40,937 shares 40,937$13.8M0.05%+1,381Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 101,172 shares; 2025Q1: 93,025 shares; 2025Q2: 93,025 shares 93,025$13.8M0.05%0Timeline
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: 392,781 shares; 2024Q4: 398,513 shares; 2025Q1: 389,228 shares; 2025Q2: 414,562 shares 414,562$13.7M0.05%+25,334Timeline
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: 302,696 shares; 2024Q4: 366,311 shares; 2025Q1: 366,311 shares; 2025Q2: 703,001 shares 703,001$13.7M0.05%+336,690Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,607 shares; 2024Q4: 694,607 shares; 2025Q1: 651,328 shares; 2025Q2: 649,502 shares 649,502$13.6M0.05%-1,826Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,524 shares; 2024Q4: 337,524 shares; 2025Q1: 332,889 shares; 2025Q2: 332,889 shares 332,889$13.6M0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,689 shares; 2024Q4: 174,689 shares; 2025Q1: 161,335 shares; 2025Q2: 161,335 shares 161,335$13.6M0.05%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,532 shares; 2024Q4: 101,903 shares; 2025Q1: 91,220 shares; 2025Q2: 96,230 shares 96,230$13.3M0.05%+5,010
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,140 shares; 2024Q4: 116,295 shares; 2025Q1: 108,690 shares; 2025Q2: 108,690 shares 108,690$13.3M0.05%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,388 shares; 2024Q4: 90,056 shares; 2025Q1: 84,250 shares; 2025Q2: 82,665 shares 82,665$13.2M0.05%-1,585Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,564 shares; 2024Q4: 199,564 shares; 2025Q1: 191,234 shares; 2025Q2: 193,206 shares 193,206$13.2M0.05%+1,972Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,649 shares; 2024Q4: 87,394 shares; 2025Q1: 77,282 shares; 2025Q2: 77,444 shares 77,444$13M0.05%+162Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,103 shares; 2024Q4: 76,103 shares; 2025Q1: 68,226 shares; 2025Q2: 73,682 shares 73,682$12.8M0.05%+5,456Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,065 shares; 2024Q4: 206,065 shares; 2025Q1: 188,814 shares; 2025Q2: 188,814 shares 188,814$12.8M0.05%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,893 shares; 2024Q4: 53,893 shares; 2025Q1: 49,608 shares; 2025Q2: 49,608 shares 49,608$12.8M0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,102 shares; 2024Q4: 138,102 shares; 2025Q1: 128,861 shares; 2025Q2: 128,861 shares 128,861$12.8M0.05%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 34,354 shares; 2025Q1: 31,195 shares; 2025Q2: 31,195 shares 31,195$12.8M0.05%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,723 shares; 2024Q4: 101,723 shares; 2025Q1: 94,102 shares; 2025Q2: 94,600 shares 94,600$12.7M0.05%+498Timeline
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: 283,324 shares; 2024Q4: 283,324 shares; 2025Q1: 283,324 shares; 2025Q2: 283,324 shares 283,324$12.7M0.05%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,716 shares; 2024Q4: 177,716 shares; 2025Q1: 163,051 shares; 2025Q2: 162,131 shares 162,131$12.7M0.05%-920Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,304 shares; 2024Q4: 285,802 shares; 2025Q1: 269,207 shares; 2025Q2: 270,642 shares 270,642$12.6M0.05%+1,435Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 41,342 shares; 2025Q1: 37,897 shares; 2025Q2: 37,897 shares 37,897$12.6M0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,746 shares; 2024Q4: 356,746 shares; 2025Q1: 328,135 shares; 2025Q2: 328,135 shares 328,135$12.6M0.05%0Timeline
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: 190,808 shares; 2024Q4: 186,250 shares; 2025Q1: 178,299 shares; 2025Q2: 178,299 shares 178,299$12.5M0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 149,844 shares; 2025Q1: 149,363 shares; 2025Q2: 149,363 shares 149,363$12.4M0.05%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,693 shares; 2024Q4: 109,349 shares; 2025Q1: 108,943 shares; 2025Q2: 108,943 shares 108,943$12.3M0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,028 shares; 2024Q4: 175,028 shares; 2025Q1: 161,949 shares; 2025Q2: 161,949 shares 161,949$12.3M0.05%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 192,275 shares 192,275$12.2M0.05%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,210 shares; 2024Q4: 170,210 shares; 2025Q1: 170,210 shares; 2025Q2: 170,210 shares 170,210$12.1M0.05%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,343 shares; 2024Q4: 149,343 shares; 2025Q1: 135,227 shares; 2025Q2: 135,227 shares 135,227$12.1M0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,570 shares; 2024Q4: 123,875 shares; 2025Q1: 110,608 shares; 2025Q2: 110,608 shares 110,608$11.9M0.05%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 61,179 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares 56,270$11.8M0.05%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,641 shares; 2025Q1: 16,318 shares; 2025Q2: 16,016 shares 16,016$11.7M0.05%-302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,534 shares; 2024Q4: 178,234 shares; 2025Q1: 162,840 shares; 2025Q2: 157,305 shares 157,305$11.7M0.05%-5,535Timeline
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: 104,375 shares; 2024Q4: 104,375 shares; 2025Q1: 92,231 shares; 2025Q2: 92,231 shares 92,231$11.7M0.05%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,939 shares; 2024Q4: 48,939 shares; 2025Q1: 44,768 shares; 2025Q2: 44,768 shares 44,768$11.7M0.05%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,950 shares; 2024Q4: 66,950 shares; 2025Q1: 58,178 shares; 2025Q2: 67,253 shares 67,253$11.6M0.05%+9,075Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,291 shares; 2024Q4: 150,291 shares; 2025Q1: 133,128 shares; 2025Q2: 133,128 shares 133,128$11.6M0.05%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,582 shares; 2024Q4: 169,446 shares; 2025Q1: 169,249 shares; 2025Q2: 171,111 shares 171,111$11.5M0.04%+1,862Timeline
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: 136,971 shares; 2024Q4: 136,971 shares; 2025Q1: 126,074 shares; 2025Q2: 126,074 shares 126,074$11.5M0.04%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,739 shares; 2024Q4: 150,577 shares; 2025Q1: 155,343 shares; 2025Q2: 142,759 shares 142,759$11.5M0.04%-12,584Timeline
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: 108,661 shares; 2024Q4: 108,415 shares; 2025Q1: 95,395 shares; 2025Q2: 88,145 shares 88,145$11.4M0.04%-7,250Timeline
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: 156,736 shares; 2024Q4: 161,590 shares; 2025Q1: 151,659 shares; 2025Q2: 151,936 shares 151,936$11.3M0.04%+277Timeline
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: 22,915 shares; 2024Q4: 22,915 shares; 2025Q1: 20,459 shares; 2025Q2: 20,459 shares 20,459$11.2M0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,738 shares; 2024Q4: 115,197 shares; 2025Q1: 108,748 shares; 2025Q2: 111,698 shares 111,698$11.2M0.04%+2,950Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,885 shares; 2024Q4: 58,885 shares; 2025Q1: 54,528 shares; 2025Q2: 55,139 shares 55,139$11.2M0.04%+611Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 77,667 shares; 2025Q1: 69,028 shares; 2025Q2: 69,465 shares 69,465$11.2M0.04%+437Timeline
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: 164,108 shares; 2024Q4: 164,767 shares; 2025Q1: 156,224 shares; 2025Q2: 154,582 shares 154,582$11.1M0.04%-1,642Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,897 shares; 2024Q4: 207,381 shares; 2025Q1: 188,234 shares; 2025Q2: 190,204 shares 190,204$11.1M0.04%+1,970Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,126 shares; 2024Q4: 145,805 shares; 2025Q1: 132,865 shares; 2025Q2: 132,865 shares 132,865$11.1M0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,104 shares; 2024Q4: 105,028 shares; 2025Q1: 93,334 shares; 2025Q2: 93,462 shares 93,462$11M0.04%+128Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,066 shares; 2024Q4: 158,225 shares; 2025Q1: 154,105 shares; 2025Q2: 151,830 shares 151,830$11M0.04%-2,275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,704 shares; 2024Q4: 55,704 shares; 2025Q1: 53,352 shares; 2025Q2: 52,779 shares 52,779$11M0.04%-573Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,700 shares; 2024Q4: 177,700 shares; 2025Q1: 177,376 shares; 2025Q2: 177,376 shares 177,376$10.9M0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 44,903 shares; 2025Q1: 41,326 shares; 2025Q2: 41,363 shares 41,363$10.7M0.04%+37Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,182 shares; 2024Q4: 134,085 shares; 2025Q1: 131,561 shares; 2025Q2: 131,561 shares 131,561$10.7M0.04%0Timeline
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: 71,528 shares; 2024Q4: 70,596 shares; 2025Q1: 65,215 shares; 2025Q2: 65,215 shares 65,215$10.6M0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,583 shares; 2024Q4: 156,083 shares; 2025Q1: 155,180 shares; 2025Q2: 154,637 shares 154,637$10.4M0.04%-543Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 86,229 shares; 2025Q1: 80,169 shares; 2025Q2: 80,169 shares 80,169$10.4M0.04%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 33,596 shares; 2025Q1: 32,637 shares; 2025Q2: 32,960 shares 32,960$10.3M0.04%+323Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,830 shares; 2024Q4: 746,362 shares; 2025Q1: 741,981 shares; 2025Q2: 741,981 shares 741,981$10.3M0.04%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,383 shares; 2024Q4: 784,253 shares; 2025Q1: 844,471 shares; 2025Q2: 825,006 shares 825,006$10.3M0.04%-19,465Timeline
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: 36,119 shares; 2024Q4: 36,119 shares; 2025Q1: 33,670 shares; 2025Q2: 33,670 shares 33,670$10.3M0.04%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,886 shares; 2024Q4: 339,886 shares; 2025Q1: 332,671 shares; 2025Q2: 285,171 shares 285,171$10.1M0.04%-47,500Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,036 shares; 2024Q4: 486,799 shares; 2025Q1: 492,724 shares; 2025Q2: 505,297 shares 505,297$10.1M0.04%+12,573Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,460 shares; 2024Q4: 87,819 shares; 2025Q1: 80,261 shares; 2025Q2: 77,984 shares 77,984$10.1M0.04%-2,277Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,055 shares; 2024Q4: 101,055 shares; 2025Q1: 96,771 shares; 2025Q2: 96,771 shares 96,771$10.1M0.04%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,959 shares; 2024Q4: 83,959 shares; 2025Q1: 89,959 shares; 2025Q2: 86,159 shares 86,159$10.1M0.04%-3,800Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,368 shares; 2024Q4: 383,568 shares; 2025Q1: 358,468 shares; 2025Q2: 358,468 shares 358,468$10.1M0.04%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 30,701 shares; 2025Q1: 26,753 shares; 2025Q2: 24,639 shares 24,639$10M0.04%-2,114
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 44,158 shares; 2025Q1: 40,992 shares; 2025Q2: 40,992 shares 40,992$10M0.04%0Timeline
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: 27,408 shares; 2024Q4: 27,328 shares; 2025Q1: 24,803 shares; 2025Q2: 26,703 shares 26,703$10M0.04%+1,900Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 27,743 shares; 2025Q1: 24,739 shares; 2025Q2: 24,739 shares 24,739$10M0.04%0Timeline
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: 72,120 shares; 2024Q4: 74,147 shares; 2025Q1: 68,970 shares; 2025Q2: 69,112 shares 69,112$9.97M0.04%+142Timeline
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: 106,082 shares; 2024Q4: 106,082 shares; 2025Q1: 96,740 shares; 2025Q2: 97,012 shares 97,012$9.95M0.04%+272Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,990 shares; 2024Q4: 232,733 shares; 2025Q1: 236,583 shares; 2025Q2: 236,583 shares 236,583$9.94M0.04%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,630 shares; 2024Q4: 85,630 shares; 2025Q1: 116,801 shares; 2025Q2: 116,801 shares 116,801$9.92M0.04%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 30,844 shares; 2025Q1: 28,357 shares; 2025Q2: 28,205 shares 28,205$9.91M0.04%-152
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: 54,940 shares; 2024Q4: 55,183 shares; 2025Q1: 50,838 shares; 2025Q2: 50,800 shares 50,800$9.85M0.04%-38Timeline
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: 71,252 shares; 2024Q4: 71,252 shares; 2025Q1: 63,620 shares; 2025Q2: 63,620 shares 63,620$9.76M0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 102,267 shares; 2025Q1: 90,547 shares; 2025Q2: 90,547 shares 90,547$9.63M0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,824 shares; 2024Q4: 199,120 shares; 2025Q1: 178,491 shares; 2025Q2: 178,491 shares 178,491$9.42M0.04%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: 62,142 shares; 2024Q4: 62,142 shares; 2025Q1: 57,771 shares; 2025Q2: 57,354 shares 57,354$9.4M0.04%-417Timeline
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: 150,749 shares; 2024Q4: 147,007 shares; 2025Q1: 136,374 shares; 2025Q2: 136,374 shares 136,374$9.35M0.04%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,634 shares; 2024Q4: 888,725 shares; 2025Q1: 808,789 shares; 2025Q2: 808,789 shares 808,789$9.27M0.04%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,889 shares; 2024Q4: 277,655 shares; 2025Q1: 274,254 shares; 2025Q2: 274,254 shares 274,254$9.23M0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,487 shares; 2024Q4: 65,908 shares; 2025Q1: 58,502 shares; 2025Q2: 58,502 shares 58,502$9.22M0.04%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,598 shares; 2024Q4: 53,953 shares; 2025Q1: 52,033 shares; 2025Q2: 51,860 shares 51,860$9.17M0.04%-173Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,539 shares; 2024Q4: 198,126 shares; 2025Q1: 179,698 shares; 2025Q2: 175,818 shares 175,818$9.11M0.04%-3,880Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 17,714 shares; 2025Q1: 16,307 shares; 2025Q2: 16,326 shares 16,326$9.09M0.04%+19Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,609 shares; 2024Q4: 193,609 shares; 2025Q1: 171,660 shares; 2025Q2: 167,194 shares 167,194$9.08M0.04%-4,466Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,092 shares; 2024Q4: 509,092 shares; 2025Q1: 509,092 shares; 2025Q2: 509,092 shares 509,092$9.04M0.04%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 58,512 shares; 2025Q1: 55,278 shares; 2025Q2: 55,278 shares 55,278$8.99M0.03%0Timeline
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: 479,928 shares; 2024Q4: 473,000 shares; 2025Q1: 438,391 shares; 2025Q2: 436,896 shares 436,896$8.93M0.03%-1,495Timeline
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: 66,349 shares; 2024Q4: 66,349 shares; 2025Q1: 63,995 shares; 2025Q2: 63,995 shares 63,995$8.9M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,548 shares; 2025Q1: 37,585 shares; 2025Q2: 37,436 shares 37,436$8.89M0.03%-149Timeline
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: 40,507 shares; 2024Q4: 40,507 shares; 2025Q1: 40,507 shares; 2025Q2: 40,007 shares 40,007$8.85M0.03%-500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 84,370 shares; 2025Q1: 78,059 shares; 2025Q2: 79,709 shares 79,709$8.84M0.03%+1,650Timeline
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: 31,145 shares; 2024Q4: 31,145 shares; 2025Q1: 30,607 shares; 2025Q2: 31,107 shares 31,107$8.82M0.03%+500Timeline
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: 42,001 shares; 2024Q4: 40,186 shares; 2025Q1: 35,742 shares; 2025Q2: 35,742 shares 35,742$8.69M0.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 67,758 shares; 2025Q1: 63,080 shares; 2025Q2: 63,080 shares 63,080$8.67M0.03%0Timeline
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: 171,691 shares; 2024Q4: 171,691 shares; 2025Q1: 171,691 shares; 2025Q2: 254,803 shares 254,803$8.64M0.03%+83,112Timeline
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: 473,509 shares; 2024Q4: 473,509 shares; 2025Q1: 514,809 shares; 2025Q2: 514,809 shares 514,809$8.63M0.03%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 82,094 shares; 2025Q1: 76,773 shares; 2025Q2: 74,811 shares 74,811$8.56M0.03%-1,962Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,965 shares; 2024Q4: 87,965 shares; 2025Q1: 92,065 shares; 2025Q2: 92,065 shares 92,065$8.54M0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,343 shares; 2024Q4: 143,343 shares; 2025Q1: 127,620 shares; 2025Q2: 127,620 shares 127,620$8.52M0.03%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 38,520 shares; 2025Q1: 36,214 shares; 2025Q2: 36,214 shares 36,214$8.5M0.03%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,881 shares; 2024Q4: 49,043 shares; 2025Q1: 46,811 shares; 2025Q2: 46,811 shares 46,811$8.43M0.03%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,446 shares; 2025Q1: 4,275 shares; 2025Q2: 4,217 shares 4,217$8.42M0.03%-58Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,089 shares; 2024Q4: 41,674 shares; 2025Q1: 38,634 shares; 2025Q2: 38,634 shares 38,634$8.42M0.03%0Timeline
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: 194,950 shares; 2025Q1: 178,544 shares; 2025Q2: 170,573 shares 170,573$8.36M0.03%-7,971Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,673 shares; 2024Q4: 67,673 shares; 2025Q1: 63,029 shares; 2025Q2: 63,107 shares 63,107$8.36M0.03%+78Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,101 shares; 2025Q1: 14,033 shares; 2025Q2: 14,033 shares 14,033$8.32M0.03%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: 182,904 shares; 2024Q4: 173,852 shares; 2025Q1: 157,438 shares; 2025Q2: 157,438 shares 157,438$8.31M0.03%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,418 shares; 2024Q4: 54,010 shares; 2025Q1: 50,600 shares; 2025Q2: 49,985 shares 49,985$8.3M0.03%-615Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,897 shares; 2024Q4: 87,794 shares; 2025Q1: 81,463 shares; 2025Q2: 81,463 shares 81,463$8.22M0.03%0Timeline
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: 59,055 shares; 2024Q4: 59,055 shares; 2025Q1: 53,777 shares; 2025Q2: 54,181 shares 54,181$8.2M0.03%+404Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,885 shares; 2024Q4: 72,437 shares; 2025Q1: 73,589 shares; 2025Q2: 71,699 shares 71,699$8.16M0.03%-1,890Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 16,554 shares; 2025Q1: 15,919 shares; 2025Q2: 15,245 shares 15,245$8.15M0.03%-674Timeline
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: 36,541 shares; 2024Q4: 38,583 shares; 2025Q1: 36,736 shares; 2025Q2: 146,944 shares 146,944$8.14M0.03%+110,208Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,926 shares; 2024Q4: 128,023 shares; 2025Q1: 120,590 shares; 2025Q2: 120,590 shares 120,590$8.14M0.03%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 28,922 shares; 2025Q1: 28,017 shares; 2025Q2: 28,017 shares 28,017$8.09M0.03%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: 39,009 shares; 2024Q4: 38,126 shares; 2025Q1: 34,525 shares; 2025Q2: 34,525 shares 34,525$8.05M0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 76,726 shares; 2025Q1: 68,049 shares; 2025Q2: 68,704 shares 68,704$8.03M0.03%+655Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares; 2025Q1: 6,788 shares; 2025Q2: 6,826 shares 6,826$8.02M0.03%+38Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,765 shares; 2024Q4: 87,765 shares; 2025Q1: 82,702 shares; 2025Q2: 83,067 shares 83,067$7.98M0.03%+365Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,870 shares; 2024Q4: 120,870 shares; 2025Q1: 169,171 shares; 2025Q2: 169,171 shares 169,171$7.92M0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 69,090 shares; 2025Q1: 62,623 shares; 2025Q2: 61,508 shares 61,508$7.8M0.03%-1,115Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,035 shares; 2024Q4: 39,865 shares; 2025Q1: 35,836 shares; 2025Q2: 35,648 shares 35,648$7.77M0.03%-188Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,571 shares; 2024Q4: 48,477 shares; 2025Q1: 43,473 shares; 2025Q2: 43,427 shares 43,427$7.76M0.03%-46Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,943 shares; 2024Q4: 46,846 shares; 2025Q1: 42,180 shares; 2025Q2: 42,180 shares 42,180$7.73M0.03%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,892 shares; 2024Q4: 219,892 shares; 2025Q1: 204,298 shares; 2025Q2: 210,205 shares 210,205$7.72M0.03%+5,907Timeline
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: 84,082 shares; 2024Q4: 83,124 shares; 2025Q1: 80,229 shares; 2025Q2: 80,229 shares 80,229$7.71M0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,633 shares; 2025Q1: 15,218 shares; 2025Q2: 15,023 shares 15,023$7.7M0.03%-195Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 193,382 shares; 2025Q1: 176,895 shares; 2025Q2: 176,895 shares 176,895$7.63M0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,611 shares; 2024Q4: 127,611 shares; 2025Q1: 119,771 shares; 2025Q2: 119,771 shares 119,771$7.62M0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 35,533 shares; 2025Q1: 31,657 shares; 2025Q2: 31,657 shares 31,657$7.6M0.03%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,899 shares; 2024Q4: 291,235 shares; 2025Q1: 291,235 shares; 2025Q2: 291,235 shares 291,235$7.58M0.03%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 33,727 shares; 2025Q1: 29,384 shares; 2025Q2: 29,193 shares 29,193$7.55M0.03%-191Timeline
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: 78,142 shares; 2024Q4: 78,142 shares; 2025Q1: 71,782 shares; 2025Q2: 71,782 shares 71,782$7.5M0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,140 shares; 2024Q4: 220,140 shares; 2025Q1: 220,140 shares; 2025Q2: 221,098 shares 221,098$7.49M0.03%+958Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,278 shares; 2024Q4: 355,406 shares; 2025Q1: 308,324 shares; 2025Q2: 306,037 shares 306,037$7.49M0.03%-2,287Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,181 shares; 2024Q4: 126,017 shares; 2025Q1: 118,799 shares; 2025Q2: 116,115 shares 116,115$7.43M0.03%-2,684Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,434 shares; 2025Q1: 23,565 shares; 2025Q2: 23,565 shares 23,565$7.4M0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 56,974 shares; 2025Q1: 49,661 shares; 2025Q2: 49,661 shares 49,661$7.4M0.03%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 216,703 shares; 2025Q1: 211,712 shares; 2025Q2: 199,951 shares 199,951$7.35M0.03%-11,761Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,739 shares; 2024Q4: 450,156 shares; 2025Q1: 419,211 shares; 2025Q2: 419,211 shares 419,211$7.34M0.03%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,241 shares; 2024Q4: 43,584 shares; 2025Q1: 42,745 shares; 2025Q2: 43,331 shares 43,331$7.32M0.03%+586Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 18,268 shares; 2025Q1: 16,337 shares; 2025Q2: 15,588 shares 15,588$7.29M0.03%-749Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 19,653 shares; 2025Q1: 18,159 shares; 2025Q2: 17,851 shares 17,851$7.29M0.03%-308Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,256 shares; 2024Q4: 181,256 shares; 2025Q1: 169,613 shares; 2025Q2: 180,920 shares 180,920$7.28M0.03%+11,307Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,254 shares; 2024Q4: 152,258 shares; 2025Q1: 142,034 shares; 2025Q2: 138,566 shares 138,566$7.26M0.03%-3,468Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,085 shares; 2024Q4: 219,085 shares; 2025Q1: 176,032 shares; 2025Q2: 176,032 shares 176,032$7.24M0.03%0Timeline
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: 108,421 shares; 2024Q4: 108,421 shares; 2025Q1: 98,268 shares; 2025Q2: 98,268 shares 98,268$7.22M0.03%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,829 shares; 2024Q4: 36,557 shares; 2025Q1: 40,557 shares; 2025Q2: 43,057 shares 43,057$7.2M0.03%+2,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,744 shares; 2024Q4: 220,744 shares; 2025Q1: 202,864 shares; 2025Q2: 200,589 shares 200,589$7.19M0.03%-2,275Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 23,834 shares; 2025Q1: 21,562 shares; 2025Q2: 21,615 shares 21,615$7.17M0.03%+53Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,791 shares; 2024Q4: 46,005 shares; 2025Q1: 42,196 shares; 2025Q2: 42,001 shares 42,001$7.08M0.03%-195Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,403 shares; 2025Q1: 6,671 shares; 2025Q2: 6,671 shares 6,671$7.05M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 74,680 shares; 2025Q1: 66,073 shares; 2025Q2: 66,073 shares 66,073$7.04M0.03%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,616 shares; 2024Q4: 389,742 shares; 2025Q1: 411,742 shares; 2025Q2: 419,242 shares 419,242$7.04M0.03%+7,500Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,909 shares; 2024Q4: 97,909 shares; 2025Q1: 88,339 shares; 2025Q2: 88,339 shares 88,339$7.03M0.03%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 76,730 shares; 2025Q1: 72,081 shares; 2025Q2: 70,812 shares 70,812$7.01M0.03%-1,269Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,310 shares; 2024Q4: 83,329 shares; 2025Q1: 74,401 shares; 2025Q2: 63,093 shares 63,093$6.98M0.03%-11,308Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,248 shares; 2024Q4: 303,166 shares; 2025Q1: 272,432 shares; 2025Q2: 269,066 shares 269,066$6.95M0.03%-3,366Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,148 shares; 2024Q4: 71,467 shares; 2025Q1: 71,467 shares; 2025Q2: 73,039 shares 73,039$6.94M0.03%+1,572Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,080 shares; 2025Q1: 952 shares; 2025Q2: 937 shares 937$6.92M0.03%-15Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 21,331 shares; 2025Q1: 19,565 shares; 2025Q2: 19,575 shares 19,575$6.83M0.03%+10Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,631 shares; 2024Q4: 28,631 shares; 2025Q1: 25,692 shares; 2025Q2: 25,948 shares 25,948$6.81M0.03%+256Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,065 shares; 2024Q4: 46,265 shares; 2025Q1: 41,680 shares; 2025Q2: 41,680 shares 41,680$6.81M0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,932 shares; 2024Q4: 135,932 shares; 2025Q1: 131,755 shares; 2025Q2: 131,755 shares 131,755$6.8M0.03%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,637 shares; 2024Q4: 64,274 shares; 2025Q1: 66,148 shares; 2025Q2: 68,727 shares 68,727$6.78M0.03%+2,579Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,296 shares; 2024Q4: 186,958 shares; 2025Q1: 183,933 shares; 2025Q2: 184,121 shares 184,121$6.68M0.03%+188Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,723 shares; 2024Q4: 146,122 shares; 2025Q1: 139,632 shares; 2025Q2: 149,988 shares 149,988$6.64M0.03%+10,356Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,238 shares; 2024Q4: 91,588 shares; 2025Q1: 83,798 shares; 2025Q2: 82,175 shares 82,175$6.58M0.03%-1,623Timeline
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: 85,522 shares; 2024Q4: 85,522 shares; 2025Q1: 81,199 shares; 2025Q2: 81,199 shares 81,199$6.56M0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 105,834 shares; 2025Q1: 105,834 shares; 2025Q2: 105,834 shares 105,834$6.55M0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,730 shares; 2024Q4: 38,730 shares; 2025Q1: 37,878 shares; 2025Q2: 37,878 shares 37,878$6.53M0.03%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,435 shares; 2025Q1: 206,050 shares; 2025Q2: 232,434 shares 232,434$6.53M0.03%+26,384Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,287 shares; 2024Q4: 92,287 shares; 2025Q1: 85,038 shares; 2025Q2: 85,038 shares 85,038$6.5M0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,628 shares; 2024Q4: 384,628 shares; 2025Q1: 356,808 shares; 2025Q2: 356,808 shares 356,808$6.5M0.03%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,252 shares; 2024Q4: 89,252 shares; 2025Q1: 84,878 shares; 2025Q2: 83,264 shares 83,264$6.49M0.03%-1,614Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 160,548 shares; 2025Q1: 149,796 shares; 2025Q2: 150,713 shares 150,713$6.46M0.03%+917Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,817 shares; 2025Q1: 12,056 shares; 2025Q2: 12,046 shares 12,046$6.46M0.03%-10Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 64,061 shares; 2025Q1: 59,070 shares; 2025Q2: 64,097 shares 64,097$6.45M0.03%+5,027Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,864 shares; 2024Q4: 72,712 shares; 2025Q1: 63,236 shares; 2025Q2: 65,764 shares 65,764$6.45M0.02%+2,528Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,711 shares; 2024Q4: 46,711 shares; 2025Q1: 43,091 shares; 2025Q2: 40,854 shares 40,854$6.45M0.02%-2,237Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,820 shares; 2024Q4: 92,693 shares; 2025Q1: 85,594 shares; 2025Q2: 84,891 shares 84,891$6.44M0.02%-703Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,659 shares; 2024Q4: 508,659 shares; 2025Q1: 451,604 shares; 2025Q2: 692,412 shares 692,412$6.36M0.02%+240,808
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,183 shares; 2024Q4: 76,218 shares; 2025Q1: 65,819 shares; 2025Q2: 65,819 shares 65,819$6.35M0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,530 shares; 2024Q4: 435,530 shares; 2025Q1: 378,861 shares; 2025Q2: 378,861 shares 378,861$6.35M0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,203 shares; 2024Q4: 221,152 shares; 2025Q1: 198,471 shares; 2025Q2: 198,471 shares 198,471$6.31M0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 53,975 shares; 2025Q1: 49,498 shares; 2025Q2: 49,293 shares 49,293$6.31M0.02%-205Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 27,566 shares; 2025Q1: 26,782 shares; 2025Q2: 26,782 shares 26,782$6.31M0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,192 shares; 2024Q4: 80,192 shares; 2025Q1: 78,175 shares; 2025Q2: 71,295 shares 71,295$6.26M0.02%-6,880Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 13,606 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares 12,260$6.26M0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 93,497 shares; 2025Q1: 86,712 shares; 2025Q2: 84,740 shares 84,740$6.23M0.02%-1,972Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,988 shares; 2024Q4: 37,988 shares; 2025Q1: 34,692 shares; 2025Q2: 34,692 shares 34,692$6.23M0.02%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,166 shares; 2024Q4: 140,739 shares; 2025Q1: 123,432 shares; 2025Q2: 123,432 shares 123,432$6.16M0.02%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,639 shares; 2024Q4: 57,354 shares; 2025Q1: 50,190 shares; 2025Q2: 49,471 shares 49,471$6.15M0.02%-719Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,445 shares; 2024Q4: 254,445 shares; 2025Q1: 240,723 shares; 2025Q2: 240,723 shares 240,723$6.11M0.02%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,917 shares; 2024Q4: 220,169 shares; 2025Q1: 223,458 shares; 2025Q2: 220,949 shares 220,949$6.09M0.02%-2,509Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 52,160 shares; 2025Q1: 48,377 shares; 2025Q2: 48,246 shares 48,246$6.06M0.02%-131Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,626 shares; 2024Q4: 114,626 shares; 2025Q1: 104,971 shares; 2025Q2: 104,971 shares 104,971$6.04M0.02%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: 3,720 shares; 2024Q4: 3,688 shares; 2025Q1: 3,160 shares; 2025Q2: 3,072 shares 3,072$6.01M0.02%-88Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 88,415 shares; 2025Q1: 78,554 shares; 2025Q2: 78,554 shares 78,554$5.97M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,215 shares; 2024Q4: 245,215 shares; 2025Q1: 241,127 shares; 2025Q2: 232,263 shares 232,263$5.97M0.02%-8,864Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,549 shares; 2024Q4: 91,494 shares; 2025Q1: 83,151 shares; 2025Q2: 86,210 shares 86,210$5.96M0.02%+3,059Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,327 shares; 2025Q1: 10,358 shares; 2025Q2: 10,358 shares 10,358$5.94M0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 39,855 shares; 2025Q1: 38,038 shares; 2025Q2: 38,038 shares 38,038$5.86M0.02%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: 66,989 shares; 2024Q4: 66,989 shares; 2025Q1: 70,686 shares; 2025Q2: 70,686 shares 70,686$5.85M0.02%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 12,145 shares; 2025Q1: 11,924 shares; 2025Q2: 11,954 shares 11,954$5.84M0.02%+30Timeline
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: 67,178 shares; 2024Q4: 67,178 shares; 2025Q1: 63,890 shares; 2025Q2: 63,890 shares 63,890$5.83M0.02%0Timeline
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: 374,831 shares; 2024Q4: 391,272 shares; 2025Q1: 378,897 shares; 2025Q2: 378,897 shares 378,897$5.82M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,585 shares; 2025Q1: 25,443 shares; 2025Q2: 27,521 shares 27,521$5.78M0.02%+2,078Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,446 shares; 2024Q4: 122,439 shares; 2025Q1: 111,194 shares; 2025Q2: 110,431 shares 110,431$5.76M0.02%-763Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IEFAISHARES TR6,424,587$486Mshares
IEURISHARES TR1,101,056$66.2Mshares
FLHYFRANKLIN TEMPLETON ETF TR800,000$19.1Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES84,520$14.4Mshares
TCOMTRIP COM GROUP LTD151,297$9.62Mshares
NTESNETEASE COM INC73,875$7.6Mshares
BABAALIBABA GROUP HLDG LTD53,559$7.08Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC33,199$4.38Mshares
JDJD.COM INC92,740$3.81Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW80,975$3.42Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC23,378$2.89Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC33,215$2.32Mshares
ROCKET LAB USA INCROCKET LAB USA INC121,467$2.17Mshares
GLBEGLOBAL E ONLINE LTD60,737$2.17Mshares
LUVSOUTHWEST AIRLS CO63,909$2.15Mshares
TRSTRIMAS CORP87,932$2.06Mshares
PMTPENNYMAC MTG INVT TR137,102$2.01Mshares
ABRARBOR REALTY TRUST INC165,626$1.95Mshares
PATTERSON COS INCPATTERSON COS INC62,263$1.95Mshares
PTENPATTERSON-UTI ENERGY INC233,919$1.92Mshares
SLVMSYLVAMO CORP28,399$1.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC19,997$1.9Mshares
ENRENERGIZER HLDGS INC63,157$1.89Mshares
RIGTRANSOCEAN LTD580,934$1.84Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS54,279$1.84Mshares
PRGPROG HOLDINGS INC67,925$1.81Mshares
CPRICAPRI HOLDINGS LIMITED91,165$1.8Mshares
WENWENDYS CO121,362$1.78Mshares
CMCOCOLUMBUS MCKINNON CORP N Y104,625$1.77Mshares
SYNASYNAPTICS INC27,743$1.77Mshares
WLKWESTLAKE CORPORATION17,662$1.77Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW169,992$1.76Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC61,316$1.71Mshares
MIRMMIRUM PHARMACEUTICALS INC37,969$1.71Mshares
LBRTLIBERTY ENERGY INC107,832$1.71Mshares
FOLDAMICUS THERAPEUTIC207,121$1.69Mshares
OSCROSCAR HEALTH INC126,687$1.66Mshares
UECURANIUM ENERGY CORP345,449$1.65Mshares
INNSUMMIT HOTEL PPTYS305,128$1.65Mshares
VCELVERICEL CORP36,968$1.65Mshares
CCCHEMOURS CO119,784$1.62Mshares
QDELQUIDELORTHO CORP46,104$1.61Mshares
NEOGNEOGEN CORP185,654$1.61Mshares
LCIILCI INDS18,202$1.59Mshares
CRGYCRESCENT ENERGY COMPANY136,233$1.53Mshares
ACHCACADIA HEALTHCARE COMPANY IN47,566$1.44Mshares
VACMARRIOTT VACATIONS WORLDWIDE22,313$1.43Mshares
CIVICIVITAS RESOURCES INC39,240$1.37Mshares
SHOOMADDEN STEVEN LTD50,208$1.34Mshares
BHVNBIOHAVEN LTD54,447$1.31Mshares
ARWRARROWHEAD PHARMACEUTICALS IN102,572$1.31Mshares
MGNIMAGNITE INC109,356$1.25Mshares
BEAMBEAM THERAPEUTICS INC62,829$1.23Mshares
ZETAZETA GLOBAL HOLDINGS CORP89,437$1.21Mshares
TBBBBBB FOODS INC40,388$1.08Mshares
PBR-APETROLEO BRASILEIRO S A24,106$314Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV20,000$267Kshares
TRMDTORM PLC13,811$228Kshares
AMARIN CORP PLCAMARIN CORP PLC43,701$19.6Kshares

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 0001085146-25-004359 base2025-07-31acceptance time not in the bulk data set