Skip to content

STATE OF WISCONSIN INVESTMENT BOARD

Follow

13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $40,977,094,234 across 2,313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014368

Period
2025-06-30
Reported value
$41B
Holdings
2,313
Top 10 weight
27.65%
New
203
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+2,260,960$411M
BRK-Aadded+141$103M
ORLYadded+521,425$47M
XHBnew+400,000$39.4M
COFadded+160,246$34.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-2,431,199-$428M
NVDAreduced-955,234-$151M
MSFTreduced-246,858-$123M
AAPLreduced-468,800-$96.2M
AMZNreduced-279,770-$61.4M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014368, largest first. % of portfolio is the value over $40,877,625,642, 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: 14,900,354 shares; 2024Q4: 14,055,688 shares; 2025Q1: 14,404,543 shares; 2025Q2: 13,449,309 shares 13,449,309$2.12B5.2%-955,234Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,877 shares; 2024Q4: 4,061,438 shares; 2025Q1: 4,159,241 shares; 2025Q2: 3,912,383 shares 3,912,383$1.95B4.76%-246,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921,552 shares; 2024Q4: 8,719,571 shares; 2025Q1: 8,835,636 shares; 2025Q2: 8,366,836 shares 8,366,836$1.72B4.2%-468,800Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,124 shares; 2025Q1: 4,584,878 shares; 2025Q2: 6,845,838 shares 6,845,838$1.24B3.04%+2,260,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645,752 shares; 2024Q4: 5,371,089 shares; 2025Q1: 5,520,247 shares; 2025Q2: 5,240,477 shares 5,240,477$1.15B2.81%-279,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,681 shares; 2024Q4: 1,232,586 shares; 2025Q1: 1,268,260 shares; 2025Q2: 1,205,990 shares 1,205,990$890M2.18%-62,270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,948 shares; 2024Q4: 2,543,591 shares; 2025Q1: 2,659,706 shares; 2025Q2: 2,499,071 shares 2,499,071$689M1.69%-160,635Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,929 shares; 2024Q4: 3,515,746 shares; 2025Q1: 5,646,794 shares; 2025Q2: 3,215,595 shares 3,215,595$567M1.39%-2,431,199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,398 shares; 2024Q4: 1,596,018 shares; 2025Q1: 1,656,530 shares; 2025Q2: 1,553,682 shares 1,553,682$494M1.21%-102,848Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,972 shares; 2024Q4: 2,791,644 shares; 2025Q1: 2,799,010 shares; 2025Q2: 2,718,173 shares 2,718,173$482M1.18%-80,837Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,241 shares; 2024Q4: 1,617,139 shares; 2025Q1: 1,651,032 shares; 2025Q2: 1,531,660 shares 1,531,660$444M1.09%-119,372Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871,200 shares; 2024Q4: 9,871,200 shares; 2025Q1: 9,871,200 shares; 2025Q2: 9,871,200 shares 9,871,200$377M0.92%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: 772,736 shares; 2024Q4: 736,041 shares; 2025Q1: 750,708 shares; 2025Q2: 719,210 shares 719,210$349M0.85%-31,498Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,440 shares; 2024Q4: 463,412 shares; 2025Q1: 470,122 shares; 2025Q2: 438,948 shares 438,948$342M0.84%-31,174Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,221 shares; 2024Q4: 963,292 shares; 2025Q1: 1,009,685 shares; 2025Q2: 962,127 shares 962,127$342M0.84%-47,558Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502,670 shares; 2024Q4: 5,860,975 shares; 2025Q1: 5,993,903 shares; 2025Q2: 6,458,170 shares 6,458,170$333M0.82%+464,267Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 184 shares; 2025Q1: 308 shares; 2025Q2: 449 shares 449$327M0.8%+141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,060 shares; 2024Q4: 248,785 shares; 2025Q1: 251,780 shares; 2025Q2: 243,100 shares 243,100$326M0.8%-8,680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,884 shares; 2024Q4: 471,027 shares; 2025Q1: 484,890 shares; 2025Q2: 461,391 shares 461,391$259M0.63%-23,499Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,724 shares; 2024Q4: 2,532,176 shares; 2025Q1: 2,531,145 shares; 2025Q2: 2,354,903 shares 2,354,903$254M0.62%-176,242Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,325 shares; 2024Q4: 5,045,625 shares; 2025Q1: 5,045,925 shares; 2025Q2: 5,128,625 shares 5,128,625$250M0.61%+82,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,394 shares; 2024Q4: 254,661 shares; 2025Q1: 264,167 shares; 2025Q2: 245,415 shares 245,415$243M0.59%-18,752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,606 shares; 2024Q4: 2,487,098 shares; 2025Q1: 2,511,718 shares; 2025Q2: 2,383,099 shares 2,383,099$233M0.57%-128,619Timeline
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: 1,114,346 shares; 2024Q4: 1,101,288 shares; 2025Q1: 922,809 shares; 2025Q2: 860,468 shares 860,468$223M0.54%-62,341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,553 shares; 2024Q4: 1,364,762 shares; 2025Q1: 1,420,944 shares; 2025Q2: 1,299,980 shares 1,299,980$207M0.51%-120,964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,954 shares; 2024Q4: 1,354,730 shares; 2025Q1: 1,383,262 shares; 2025Q2: 1,342,850 shares 1,342,850$205M0.5%-40,412Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,684 shares; 2024Q4: 5,506,126 shares; 2025Q1: 6,416,349 shares; 2025Q2: 6,832,884 shares 6,832,884$203M0.5%+416,535Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,822 shares; 2024Q4: 919,321 shares; 2025Q1: 944,179 shares; 2025Q2: 898,978 shares 898,978$197M0.48%-45,201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,244 shares; 2024Q4: 557,768 shares; 2025Q1: 573,248 shares; 2025Q2: 531,111 shares 531,111$195M0.48%-42,137Timeline
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: 4,223,430 shares; 2024Q4: 3,980,556 shares; 2025Q1: 4,129,903 shares; 2025Q2: 4,031,203 shares 4,031,203$191M0.47%-98,700Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,422 shares; 2024Q4: 1,883,069 shares; 2025Q1: 2,229,174 shares; 2025Q2: 2,674,736 shares 2,674,736$188M0.46%+445,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,969 shares; 2024Q4: 1,003,098 shares; 2025Q1: 1,021,208 shares; 2025Q2: 963,670 shares 963,670$179M0.44%-57,538Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,277 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,505,737 shares; 2025Q2: 2,364,527 shares 2,364,527$164M0.4%-141,210Timeline
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: 964,149 shares; 2024Q4: 925,789 shares; 2025Q1: 911,972 shares; 2025Q2: 889,822 shares 889,822$162M0.4%-22,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,227 shares; 2024Q4: 2,309,068 shares; 2025Q1: 2,388,708 shares; 2025Q2: 2,249,236 shares 2,249,236$159M0.39%-139,472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,729 shares; 2024Q4: 516,325 shares; 2025Q1: 521,771 shares; 2025Q2: 508,822 shares 508,822$159M0.39%-12,949Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,986 shares; 2024Q4: 1,155,793 shares; 2025Q1: 1,184,329 shares; 2025Q2: 1,158,561 shares 1,158,561$158M0.39%-25,768Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,787 shares; 2024Q4: 679,973 shares; 2025Q1: 672,207 shares; 2025Q2: 612,003 shares 612,003$158M0.39%-60,204Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,488 shares; 2024Q4: 535,084 shares; 2025Q1: 535,322 shares; 2025Q2: 513,766 shares 513,766$151M0.37%-21,556Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,562 shares; 2024Q4: 548,141 shares; 2025Q1: 568,435 shares; 2025Q2: 542,706 shares 542,706$148M0.36%-25,729Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,893 shares; 2024Q4: 1,919,124 shares; 2025Q1: 1,904,205 shares; 2025Q2: 1,743,440 shares 1,743,440$140M0.34%-160,765Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,525 shares; 2024Q4: 163,280 shares; 2025Q1: 164,215 shares; 2025Q2: 162,979 shares 162,979$128M0.31%-1,236Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,808 shares; 2024Q4: 1,372,727 shares; 2025Q1: 1,334,816 shares; 2025Q2: 1,351,443 shares 1,351,443$128M0.31%+16,627Timeline
HAPSHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520,000 shares; 2024Q4: 4,520,000 shares; 2025Q1: 4,520,000 shares; 2025Q2: 4,520,000 shares 4,520,000$128M0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,219 shares; 2024Q4: 960,664 shares; 2025Q1: 959,560 shares; 2025Q2: 886,530 shares 886,530$127M0.31%-73,030Timeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 5,500,000 shares 5,500,000$126M0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,289 shares; 2024Q4: 962,033 shares; 2025Q1: 983,006 shares; 2025Q2: 927,094 shares 927,094$126M0.31%-55,912Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,345 shares; 2024Q4: 1,058,482 shares; 2025Q1: 1,081,261 shares; 2025Q2: 1,005,818 shares 1,005,818$125M0.31%-75,443Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,100 shares; 2024Q4: 2,417,500 shares; 2025Q1: 3,436,628 shares; 2025Q2: 2,553,828 shares 2,553,828$123M0.3%-882,800Timeline
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: 983,119 shares; 2024Q4: 935,649 shares; 2025Q1: 912,132 shares; 2025Q2: 867,963 shares 867,963$123M0.3%-44,169Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,112 shares; 2024Q4: 4,341,732 shares; 2025Q1: 4,252,046 shares; 2025Q2: 4,172,029 shares 4,172,029$121M0.3%-80,017Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,279 shares; 2024Q4: 322,949 shares; 2025Q1: 314,572 shares; 2025Q2: 255,790 shares 255,790$120M0.29%-58,782Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 121,757 shares; 2025Q1: 121,249 shares; 2025Q2: 115,027 shares 115,027$118M0.29%-6,222Timeline
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: 197,641 shares; 2024Q4: 178,565 shares; 2025Q1: 182,636 shares; 2025Q2: 166,615 shares 166,615$118M0.29%-16,021Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,212 shares; 2024Q4: 1,499,921 shares; 2025Q1: 1,553,755 shares; 2025Q2: 1,484,036 shares 1,484,036$117M0.29%-69,719Timeline
EFFEHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,140,000 shares; 2025Q2: 5,140,000 shares 5,140,000$117M0.29%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,299 shares; 2024Q4: 400,923 shares; 2025Q1: 402,608 shares; 2025Q2: 382,243 shares 382,243$112M0.27%-20,365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,673 shares; 2024Q4: 517,614 shares; 2025Q1: 528,099 shares; 2025Q2: 529,850 shares 529,850$110M0.27%+1,751Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,490 shares; 2024Q4: 215,570 shares; 2025Q1: 222,916 shares; 2025Q2: 201,750 shares 201,750$110M0.27%-21,166Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,564 shares; 2024Q4: 735,795 shares; 2025Q1: 775,381 shares; 2025Q2: 722,657 shares 722,657$106M0.26%-52,724Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,483 shares; 2024Q4: 331,970 shares; 2025Q1: 351,661 shares; 2025Q2: 322,414 shares 322,414$103M0.25%-29,247Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,775 shares; 2024Q4: 345,691 shares; 2025Q1: 359,579 shares; 2025Q2: 343,012 shares 343,012$103M0.25%-16,567Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,536 shares; 2025Q1: 18,601 shares; 2025Q2: 17,532 shares 17,532$101M0.25%-1,069Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,129 shares; 2024Q4: 275,411 shares; 2025Q1: 278,648 shares; 2025Q2: 261,027 shares 261,027$101M0.25%-17,621Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,257 shares; 2024Q4: 2,519,883 shares; 2025Q1: 2,456,881 shares; 2025Q2: 2,308,838 shares 2,308,838$99.9M0.24%-148,043Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,108 shares; 2024Q4: 1,132,714 shares; 2025Q1: 1,209,962 shares; 2025Q2: 1,041,093 shares 1,041,093$97.1M0.24%-168,869Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,484 shares; 2024Q4: 788,956 shares; 2025Q1: 799,096 shares; 2025Q2: 732,695 shares 732,695$96.7M0.24%-66,401Timeline
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: 204,701 shares; 2024Q4: 190,512 shares; 2025Q1: 195,495 shares; 2025Q2: 183,276 shares 183,276$96.6M0.24%-12,219Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,220 shares; 2024Q4: 554,816 shares; 2025Q1: 660,566 shares; 2025Q2: 982,934 shares 982,934$96.2M0.24%+322,368Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,060 shares; 2024Q4: 730,568 shares; 2025Q1: 758,262 shares; 2025Q2: 681,622 shares 681,622$96M0.23%-76,640Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,484 shares; 2024Q4: 628,732 shares; 2025Q1: 639,948 shares; 2025Q2: 597,198 shares 597,198$95.1M0.23%-42,750Timeline
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: 897,580 shares; 2024Q4: 937,704 shares; 2025Q1: 992,582 shares; 2025Q2: 989,628 shares 989,628$90.3M0.22%-2,954Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,672 shares; 2024Q4: 243,377 shares; 2025Q1: 244,667 shares; 2025Q2: 232,789 shares 232,789$90.1M0.22%-11,878Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,753 shares; 2024Q4: 354,475 shares; 2025Q1: 383,587 shares; 2025Q2: 333,650 shares 333,650$89M0.22%-49,937Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,674 shares; 2024Q4: 2,232,611 shares; 2025Q1: 2,167,503 shares; 2025Q2: 1,295,090 shares 1,295,090$88.7M0.22%-872,413Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,241 shares; 2024Q4: 876,815 shares; 2025Q1: 882,913 shares; 2025Q2: 806,736 shares 806,736$86.7M0.21%-76,177Timeline
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: 81,996 shares; 2025Q1: 85,686 shares; 2025Q2: 82,523 shares 82,523$86.6M0.21%-3,163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,127 shares; 2024Q4: 403,449 shares; 2025Q1: 430,163 shares; 2025Q2: 410,984 shares 410,984$86.1M0.21%-19,179Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,527 shares; 2024Q4: 1,055,221 shares; 2025Q1: 1,105,117 shares; 2025Q2: 1,010,917 shares 1,010,917$86M0.21%-94,200Timeline
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: 228,730 shares; 2024Q4: 220,812 shares; 2025Q1: 229,094 shares; 2025Q2: 207,660 shares 207,660$84.2M0.21%-21,434Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,255 shares; 2024Q4: 167,601 shares; 2025Q1: 177,041 shares; 2025Q2: 157,572 shares 157,572$83.4M0.2%-19,469Timeline
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: 254,016 shares; 2024Q4: 236,928 shares; 2025Q1: 225,758 shares; 2025Q2: 386,004 shares 386,004$82.1M0.2%+160,246Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,376 shares; 2024Q4: 467,413 shares; 2025Q1: 468,718 shares; 2025Q2: 446,332 shares 446,332$81.7M0.2%-22,386Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,165 shares; 2024Q4: 359,355 shares; 2025Q1: 365,466 shares; 2025Q2: 346,695 shares 346,695$80.7M0.2%-18,771Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,946 shares; 2024Q4: 298,789 shares; 2025Q1: 302,216 shares; 2025Q2: 287,168 shares 287,168$80.2M0.2%-15,048Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,961 shares; 2024Q4: 1,167,882 shares; 2025Q1: 1,186,765 shares; 2025Q2: 1,124,408 shares 1,124,408$78.1M0.19%-62,357Timeline
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: 687,257 shares; 2024Q4: 645,085 shares; 2025Q1: 638,458 shares; 2025Q2: 618,529 shares 618,529$76.4M0.19%-19,929Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,533 shares; 2024Q4: 736,587 shares; 2025Q1: 725,913 shares; 2025Q2: 687,993 shares 687,993$76.3M0.19%-37,920Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,902 shares; 2024Q4: 204,619 shares; 2025Q1: 205,233 shares; 2025Q2: 190,477 shares 190,477$75.4M0.18%-14,756Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,102 shares; 2024Q4: 3,132,700 shares; 2025Q1: 3,357,594 shares; 2025Q2: 3,091,254 shares 3,091,254$74.9M0.18%-266,340Timeline
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: 252,108 shares; 2024Q4: 237,683 shares; 2025Q1: 245,286 shares; 2025Q2: 242,576 shares 242,576$74.8M0.18%-2,710Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,514 shares; 2024Q4: 220,847 shares; 2025Q1: 223,939 shares; 2025Q2: 209,335 shares 209,335$74.7M0.18%-14,604Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,550 shares; 2024Q4: 2,430,036 shares; 2025Q1: 2,455,357 shares; 2025Q2: 2,082,123 shares 2,082,123$74.3M0.18%-373,234Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,600 shares; 2024Q4: 336,863 shares; 2025Q1: 340,566 shares; 2025Q2: 320,460 shares 320,460$73.7M0.18%-20,106Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,675 shares; 2024Q4: 623,300 shares; 2025Q1: 626,415 shares; 2025Q2: 596,937 shares 596,937$73.6M0.18%-29,478Timeline
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: 189,387 shares; 2024Q4: 385,377 shares; 2025Q1: 394,272 shares; 2025Q2: 353,647 shares 353,647$72.4M0.18%-40,625Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,864 shares; 2024Q4: 143,788 shares; 2025Q1: 145,469 shares; 2025Q2: 137,752 shares 137,752$70M0.17%-7,717Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,975 shares; 2024Q4: 365,826 shares; 2025Q1: 368,998 shares; 2025Q2: 347,543 shares 347,543$68.7M0.17%-21,455Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,687 shares; 2024Q4: 134,163 shares; 2025Q1: 138,532 shares; 2025Q2: 132,379 shares 132,379$67.4M0.16%-6,153Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,705 shares; 2024Q4: 78,839 shares; 2025Q1: 79,847 shares; 2025Q2: 74,601 shares 74,601$66.8M0.16%-5,246Timeline
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: 822,423 shares; 2025Q1: 851,574 shares; 2025Q2: 685,796 shares 685,796$66.8M0.16%-165,778Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,196 shares; 2024Q4: 316,023 shares; 2025Q1: 317,397 shares; 2025Q2: 300,798 shares 300,798$66.7M0.16%-16,599Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,676 shares; 2024Q4: 811,601 shares; 2025Q1: 758,675 shares; 2025Q2: 672,244 shares 672,244$66.4M0.16%-86,431Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,762 shares; 2024Q4: 25,237 shares; 2025Q1: 25,654 shares; 2025Q2: 24,366 shares 24,366$63.7M0.16%-1,288Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,179 shares; 2024Q4: 152,240 shares; 2025Q1: 152,677 shares; 2025Q2: 142,938 shares 142,938$63.6M0.16%-9,739Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,074 shares; 2024Q4: 790,363 shares; 2025Q1: 754,171 shares; 2025Q2: 708,801 shares 708,801$63.6M0.16%-45,370Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,800 shares; 2024Q4: 607,800 shares; 2025Q1: 607,800 shares; 2025Q2: 607,800 shares 607,800$63.5M0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,278 shares; 2024Q4: 274,769 shares; 2025Q1: 287,716 shares; 2025Q2: 265,900 shares 265,900$63.3M0.15%-21,816Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,869 shares; 2024Q4: 226,982 shares; 2025Q1: 226,558 shares; 2025Q2: 216,055 shares 216,055$62.6M0.15%-10,503Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,783 shares; 2024Q4: 741,877 shares; 2025Q1: 781,805 shares; 2025Q2: 708,082 shares 708,082$61.7M0.15%-73,723Timeline
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: 344,220 shares; 2024Q4: 303,742 shares; 2025Q1: 303,986 shares; 2025Q2: 252,456 shares 252,456$60.2M0.15%-51,530Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,086 shares; 2024Q4: 410,611 shares; 2025Q1: 408,782 shares; 2025Q2: 398,822 shares 398,822$59.7M0.15%-9,960Timeline
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: 318,232 shares; 2024Q4: 304,458 shares; 2025Q1: 285,815 shares; 2025Q2: 272,662 shares 272,662$59.6M0.15%-13,153Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,586 shares; 2024Q4: 771,797 shares; 2025Q1: 771,318 shares; 2025Q2: 771,596 shares 771,596$59.5M0.15%+278Timeline
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: 619,840 shares; 2025Q1: 646,166 shares; 2025Q2: 572,419 shares 572,419$58.6M0.14%-73,747Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,464 shares; 2024Q4: 205,813 shares; 2025Q1: 218,491 shares; 2025Q2: 210,356 shares 210,356$58M0.14%-8,135Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,335 shares; 2024Q4: 144,343 shares; 2025Q1: 158,168 shares; 2025Q2: 132,128 shares 132,128$57.8M0.14%-26,040Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 85,937 shares; 2025Q1: 76,236 shares; 2025Q2: 78,482 shares 78,482$57.5M0.14%+2,246Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,108 shares; 2024Q4: 352,977 shares; 2025Q1: 364,592 shares; 2025Q2: 370,321 shares 370,321$56.9M0.14%+5,729Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 262,728 shares; 2025Q1: 262,581 shares; 2025Q2: 256,523 shares 256,523$56.7M0.14%-6,058Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,451 shares; 2024Q4: 626,769 shares; 2025Q1: 664,521 shares; 2025Q2: 618,056 shares 618,056$56.6M0.14%-46,465Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,156 shares; 2024Q4: 329,917 shares; 2025Q1: 322,933 shares; 2025Q2: 307,004 shares 307,004$56.3M0.14%-15,929Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,017 shares; 2024Q4: 982,943 shares; 2025Q1: 961,791 shares; 2025Q2: 813,956 shares 813,956$54.9M0.13%-147,835Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,664 shares; 2024Q4: 1,020,853 shares; 2025Q1: 986,830 shares; 2025Q2: 936,081 shares 936,081$54.9M0.13%-50,749Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,988 shares; 2024Q4: 173,088 shares; 2025Q1: 182,343 shares; 2025Q2: 167,365 shares 167,365$54M0.13%-14,978Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,050 shares; 2024Q4: 605,646 shares; 2025Q1: 615,183 shares; 2025Q2: 587,445 shares 587,445$53.9M0.13%-27,738Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,000 shares; 2025Q2: 580,000 shares 580,000$53.7M0.13%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,058 shares; 2024Q4: 100,957 shares; 2025Q1: 127,528 shares; 2025Q2: 132,202 shares 132,202$53.4M0.13%+4,674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,439 shares; 2024Q4: 120,399 shares; 2025Q1: 121,907 shares; 2025Q2: 114,773 shares 114,773$53.2M0.13%-7,134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,283 shares; 2024Q4: 333,439 shares; 2025Q1: 345,415 shares; 2025Q2: 308,100 shares 308,100$53.1M0.13%-37,315Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,027 shares; 2024Q4: 2,577,494 shares; 2025Q1: 2,675,046 shares; 2025Q2: 2,365,597 shares 2,365,597$53M0.13%-309,449Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,181 shares; 2024Q4: 191,344 shares; 2025Q1: 245,518 shares; 2025Q2: 213,433 shares 213,433$52.6M0.13%-32,085Timeline
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: 245,548 shares; 2024Q4: 234,603 shares; 2025Q1: 225,544 shares; 2025Q2: 228,794 shares 228,794$52.4M0.13%+3,250Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,507 shares; 2024Q4: 511,504 shares; 2025Q1: 520,429 shares; 2025Q2: 494,906 shares 494,906$52M0.13%-25,523Timeline
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: 1,238,040 shares; 2024Q4: 1,235,344 shares; 2025Q1: 1,140,867 shares; 2025Q2: 1,118,734 shares 1,118,734$51.8M0.13%-22,133Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,877 shares; 2024Q4: 157,372 shares; 2025Q1: 150,447 shares; 2025Q2: 148,589 shares 148,589$51M0.12%-1,858Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,709 shares; 2024Q4: 713,486 shares; 2025Q1: 756,573 shares; 2025Q2: 736,209 shares 736,209$50.8M0.12%-20,364Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 35,661 shares; 2025Q1: 34,047 shares; 2025Q2: 555,472 shares 555,472$50.1M0.12%+521,425Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,876 shares; 2024Q4: 74,865 shares; 2025Q1: 73,639 shares; 2025Q2: 70,326 shares 70,326$49.1M0.12%-3,313Timeline
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: 446,545 shares; 2024Q4: 426,971 shares; 2025Q1: 433,473 shares; 2025Q2: 416,143 shares 416,143$49.1M0.12%-17,330Timeline
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: 177,151 shares; 2024Q4: 136,768 shares; 2025Q1: 132,775 shares; 2025Q2: 124,957 shares 124,957$48.6M0.12%-7,818Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408,892 shares; 2025Q2: 1,408,892 shares 1,408,892$48.6M0.12%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,585 shares; 2024Q4: 53,235 shares; 2025Q1: 63,228 shares; 2025Q2: 60,924 shares 60,924$48.5M0.12%-2,304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,265 shares; 2024Q4: 166,537 shares; 2025Q1: 158,794 shares; 2025Q2: 145,065 shares 145,065$48M0.12%-13,729Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,792 shares; 2024Q4: 99,554 shares; 2025Q1: 99,323 shares; 2025Q2: 94,919 shares 94,919$47.6M0.12%-4,404Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,914 shares; 2024Q4: 31,574 shares; 2025Q1: 32,902 shares; 2025Q2: 31,273 shares 31,273$47.6M0.12%-1,629Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,242 shares; 2024Q4: 737,942 shares; 2025Q1: 737,942 shares; 2025Q2: 746,842 shares 746,842$47.2M0.12%+8,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,740 shares; 2024Q4: 132,397 shares; 2025Q1: 132,474 shares; 2025Q2: 131,959 shares 131,959$46.2M0.11%-515Timeline
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: 125,069 shares; 2024Q4: 139,544 shares; 2025Q1: 142,155 shares; 2025Q2: 144,112 shares 144,112$46.1M0.11%+1,957Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,807 shares; 2024Q4: 669,654 shares; 2025Q1: 743,136 shares; 2025Q2: 642,889 shares 642,889$45.7M0.11%-100,247Timeline
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: 47,100 shares; 2025Q1: 44,549 shares; 2025Q2: 59,300 shares 59,300$45.5M0.11%+14,751Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,362 shares; 2024Q4: 167,716 shares; 2025Q1: 170,759 shares; 2025Q2: 145,151 shares 145,151$45.5M0.11%-25,608Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,830 shares; 2024Q4: 346,836 shares; 2025Q1: 306,117 shares; 2025Q2: 296,692 shares 296,692$45.2M0.11%-9,425Timeline
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: 168,493 shares; 2024Q4: 151,622 shares; 2025Q1: 154,260 shares; 2025Q2: 146,433 shares 146,433$45.1M0.11%-7,827Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,886 shares; 2024Q4: 286,316 shares; 2025Q1: 277,139 shares; 2025Q2: 288,797 shares 288,797$45M0.11%+11,658Timeline
IVVISHARES 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: 39,610 shares; 2025Q1: 120,235 shares; 2025Q2: 72,520 shares 72,520$45M0.11%-47,715Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,136 shares; 2024Q4: 864,383 shares; 2025Q1: 852,609 shares; 2025Q2: 708,596 shares 708,596$44.5M0.11%-144,013Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,239 shares; 2024Q4: 745,145 shares; 2025Q1: 892,340 shares; 2025Q2: 949,290 shares 949,290$44.4M0.11%+56,950Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 381,757 shares; 2025Q1: 404,174 shares; 2025Q2: 332,187 shares 332,187$44.2M0.11%-71,987Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,982 shares; 2024Q4: 370,955 shares; 2025Q1: 375,630 shares; 2025Q2: 315,976 shares 315,976$43.8M0.11%-59,654
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,912 shares; 2024Q4: 211,187 shares; 2025Q1: 215,141 shares; 2025Q2: 194,183 shares 194,183$43.3M0.11%-20,958Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,663 shares; 2024Q4: 261,696 shares; 2025Q1: 261,230 shares; 2025Q2: 232,465 shares 232,465$43.3M0.11%-28,765Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,193 shares; 2024Q4: 86,878 shares; 2025Q1: 91,581 shares; 2025Q2: 83,657 shares 83,657$42.9M0.1%-7,924Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,811 shares; 2024Q4: 127,471 shares; 2025Q1: 131,617 shares; 2025Q2: 159,873 shares 159,873$42.8M0.1%+28,256Timeline
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: 841,779 shares; 2024Q4: 764,528 shares; 2025Q1: 815,613 shares; 2025Q2: 757,957 shares 757,957$42.6M0.1%-57,656Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,586 shares; 2024Q4: 98,972 shares; 2025Q1: 105,241 shares; 2025Q2: 100,374 shares 100,374$42.2M0.1%-4,867Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,816 shares; 2024Q4: 112,101 shares; 2025Q1: 106,877 shares; 2025Q2: 108,815 shares 108,815$41.7M0.1%+1,938Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,873 shares; 2024Q4: 170,789 shares; 2025Q1: 155,674 shares; 2025Q2: 168,218 shares 168,218$41.5M0.1%+12,544Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,069 shares; 2024Q4: 404,352 shares; 2025Q1: 418,948 shares; 2025Q2: 390,574 shares 390,574$41.3M0.1%-28,374Timeline
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: 450,607 shares; 2024Q4: 417,817 shares; 2025Q1: 425,604 shares; 2025Q2: 407,243 shares 407,243$41.1M0.1%-18,361Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,903 shares; 2024Q4: 76,883 shares; 2025Q1: 77,815 shares; 2025Q2: 81,490 shares 81,490$40.7M0.1%+3,675Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,338 shares; 2024Q4: 864,838 shares; 2025Q1: 954,505 shares; 2025Q2: 898,834 shares 898,834$40.7M0.1%-55,671Timeline
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: 569,077 shares; 2024Q4: 549,716 shares; 2025Q1: 492,287 shares; 2025Q2: 446,239 shares 446,239$40.7M0.1%-46,048Timeline
GEMGOLDMAN SACHS 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: not reported; 2025Q1: 1,091,863 shares; 2025Q2: 1,091,863 shares 1,091,863$40.6M0.1%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 283,190 shares; 2025Q1: 471,869 shares; 2025Q2: 747,114 shares 747,114$40.6M0.1%+275,245Timeline
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: 250,890 shares; 2024Q4: 245,564 shares; 2025Q1: 228,676 shares; 2025Q2: 217,249 shares 217,249$40.5M0.1%-11,427Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,358 shares; 2024Q4: 317,322 shares; 2025Q1: 320,263 shares; 2025Q2: 301,133 shares 301,133$40.2M0.1%-19,130Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,311 shares; 2024Q4: 705,822 shares; 2025Q1: 643,148 shares; 2025Q2: 686,092 shares 686,092$40M0.1%+42,944Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,715 shares; 2024Q4: 134,613 shares; 2025Q1: 136,582 shares; 2025Q2: 128,313 shares 128,313$39.7M0.1%-8,269Timeline
XHBSPDR SERIES TRUSTQuarterly 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$39.4M0.1%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,595 shares; 2024Q4: 373,402 shares; 2025Q1: 393,140 shares; 2025Q2: 373,300 shares 373,300$39.4M0.1%-19,840Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,065 shares; 2024Q4: 1,499,336 shares; 2025Q1: 1,484,193 shares; 2025Q2: 1,206,939 shares 1,206,939$39.4M0.1%-277,254Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,203 shares; 2024Q4: 463,458 shares; 2025Q1: 487,367 shares; 2025Q2: 430,032 shares 430,032$39.1M0.1%-57,335Timeline
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: 184,469 shares; 2024Q4: 176,575 shares; 2025Q1: 174,551 shares; 2025Q2: 157,899 shares 157,899$39M0.1%-16,652Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,237 shares; 2024Q4: 166,643 shares; 2025Q1: 189,202 shares; 2025Q2: 169,391 shares 169,391$37.9M0.09%-19,811Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,801 shares; 2024Q4: 107,635 shares; 2025Q1: 111,280 shares; 2025Q2: 105,706 shares 105,706$37.7M0.09%-5,574Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,817 shares; 2024Q4: 66,389 shares; 2025Q1: 65,218 shares; 2025Q2: 66,088 shares 66,088$37.5M0.09%+870Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,251 shares; 2024Q4: 106,355 shares; 2025Q1: 109,521 shares; 2025Q2: 106,620 shares 106,620$37.4M0.09%-2,901Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,357 shares; 2024Q4: 537,532 shares; 2025Q1: 536,089 shares; 2025Q2: 501,511 shares 501,511$37.3M0.09%-34,578Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,813 shares; 2024Q4: 109,853 shares; 2025Q1: 105,541 shares; 2025Q2: 122,551 shares 122,551$36.7M0.09%+17,010Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,287 shares; 2024Q4: 164,303 shares; 2025Q1: 174,611 shares; 2025Q2: 136,285 shares 136,285$36.7M0.09%-38,326Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,339 shares; 2024Q4: 298,339 shares; 2025Q1: 341,384 shares; 2025Q2: 390,498 shares 390,498$36.6M0.09%+49,114Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 10,253 shares; 2025Q1: 9,434 shares; 2025Q2: 9,682 shares 9,682$35.9M0.09%+248Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,969 shares; 2024Q4: 318,289 shares; 2025Q1: 320,904 shares; 2025Q2: 300,260 shares 300,260$35.9M0.09%-20,644Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,735 shares; 2024Q4: 478,142 shares; 2025Q1: 486,858 shares; 2025Q2: 462,263 shares 462,263$35.8M0.09%-24,595Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,688 shares; 2024Q4: 128,917 shares; 2025Q1: 131,406 shares; 2025Q2: 121,762 shares 121,762$35.5M0.09%-9,644Timeline
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: 141,577 shares; 2024Q4: 136,829 shares; 2025Q1: 137,445 shares; 2025Q2: 129,927 shares 129,927$35.5M0.09%-7,518Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,983 shares; 2024Q4: 214,389 shares; 2025Q1: 198,228 shares; 2025Q2: 181,709 shares 181,709$35.2M0.09%-16,519Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 55,445 shares; 2025Q1: 52,999 shares; 2025Q2: 42,458 shares 42,458$35.2M0.09%-10,541Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,800 shares; 2024Q4: 1,318,800 shares; 2025Q1: 1,318,800 shares; 2025Q2: 1,318,800 shares 1,318,800$35M0.09%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: 440,342 shares; 2024Q4: 372,718 shares; 2025Q1: 412,227 shares; 2025Q2: 405,351 shares 405,351$34.7M0.08%-6,876Timeline
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: 862,568 shares; 2024Q4: 1,006,030 shares; 2025Q1: 1,162,613 shares; 2025Q2: 1,048,019 shares 1,048,019$34.6M0.08%-114,594Timeline
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: 175,321 shares; 2024Q4: 149,794 shares; 2025Q1: 137,103 shares; 2025Q2: 127,865 shares 127,865$34.1M0.08%-9,238Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,952 shares; 2024Q4: 376,993 shares; 2025Q1: 382,767 shares; 2025Q2: 365,070 shares 365,070$33.5M0.08%-17,697Timeline
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: 125,660 shares; 2024Q4: 122,675 shares; 2025Q1: 125,139 shares; 2025Q2: 118,738 shares 118,738$33.5M0.08%-6,401Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,169 shares; 2024Q4: 209,670 shares; 2025Q1: 229,626 shares; 2025Q2: 201,307 shares 201,307$33.4M0.08%-28,319Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,193 shares; 2024Q4: 818,878 shares; 2025Q1: 881,042 shares; 2025Q2: 776,785 shares 776,785$33.4M0.08%-104,257Timeline
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: 614,956 shares; 2024Q4: 598,803 shares; 2025Q1: 582,653 shares; 2025Q2: 532,729 shares 532,729$33.4M0.08%-49,924Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,899 shares; 2024Q4: 792,903 shares; 2025Q1: 808,192 shares; 2025Q2: 767,233 shares 767,233$33.3M0.08%-40,959Timeline
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: 1,265,638 shares; 2024Q4: 1,165,133 shares; 2025Q1: 1,183,230 shares; 2025Q2: 1,130,136 shares 1,130,136$33.2M0.08%-53,094Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,127 shares; 2024Q4: 1,153,272 shares; 2025Q1: 1,068,823 shares; 2025Q2: 1,061,588 shares 1,061,588$33.2M0.08%-7,235Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,953 shares; 2024Q4: 177,336 shares; 2025Q1: 172,466 shares; 2025Q2: 164,026 shares 164,026$33M0.08%-8,440Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 126,786 shares; 2025Q1: 136,839 shares; 2025Q2: 135,709 shares 135,709$32.6M0.08%-1,130Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,300 shares; 2024Q4: 535,800 shares; 2025Q1: 535,800 shares; 2025Q2: 541,700 shares 541,700$32.5M0.08%+5,900Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,347 shares; 2024Q4: 242,034 shares; 2025Q1: 263,468 shares; 2025Q2: 245,036 shares 245,036$32.4M0.08%-18,432Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,746 shares; 2024Q4: 489,721 shares; 2025Q1: 559,558 shares; 2025Q2: 660,781 shares 660,781$32.4M0.08%+101,223Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,996 shares; 2024Q4: 167,964 shares; 2025Q1: 172,135 shares; 2025Q2: 164,813 shares 164,813$32.3M0.08%-7,322Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,322 shares; 2024Q4: 497,902 shares; 2025Q1: 514,966 shares; 2025Q2: 430,423 shares 430,423$32.1M0.08%-84,543Timeline
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: 311,041 shares; 2024Q4: 292,671 shares; 2025Q1: 299,183 shares; 2025Q2: 307,967 shares 307,967$32M0.08%+8,784Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,162 shares; 2024Q4: 184,115 shares; 2025Q1: 172,050 shares; 2025Q2: 186,954 shares 186,954$31.5M0.08%+14,904Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,345 shares; 2024Q4: 1,772,511 shares; 2025Q1: 1,759,034 shares; 2025Q2: 3,428,614 shares 3,428,614$31.5M0.08%+1,669,580
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 92,192 shares; 2025Q1: 47,040 shares; 2025Q2: 50,886 shares 50,886$31.4M0.08%+3,846Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,586 shares; 2024Q4: 470,171 shares; 2025Q1: 512,408 shares; 2025Q2: 428,100 shares 428,100$31.3M0.08%-84,308Timeline
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: 183,220 shares; 2024Q4: 180,980 shares; 2025Q1: 186,683 shares; 2025Q2: 179,703 shares 179,703$31.3M0.08%-6,980Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,326 shares; 2024Q4: 124,794 shares; 2025Q1: 127,258 shares; 2025Q2: 120,789 shares 120,789$30.9M0.08%-6,469Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,980 shares; 2024Q4: 307,907 shares; 2025Q1: 311,769 shares; 2025Q2: 291,981 shares 291,981$30.8M0.08%-19,788Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,410 shares; 2024Q4: 255,997 shares; 2025Q1: 298,807 shares; 2025Q2: 257,263 shares 257,263$30.7M0.08%-41,544Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,066 shares; 2024Q4: 60,148 shares; 2025Q1: 65,416 shares; 2025Q2: 57,424 shares 57,424$30.6M0.07%-7,992Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 98,155 shares; 2025Q1: 114,135 shares; 2025Q2: 107,059 shares 107,059$30.6M0.07%-7,076Timeline
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: 228,688 shares; 2024Q4: 252,188 shares; 2025Q1: 227,595 shares; 2025Q2: 213,272 shares 213,272$30.3M0.07%-14,323Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,083 shares; 2024Q4: 267,083 shares; 2025Q1: 273,692 shares; 2025Q2: 285,860 shares 285,860$30.1M0.07%+12,168Timeline
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: 158,783 shares; 2024Q4: 150,864 shares; 2025Q1: 164,384 shares; 2025Q2: 137,105 shares 137,105$30M0.07%-27,279Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 59,893 shares; 2025Q1: 66,665 shares; 2025Q2: 57,012 shares 57,012$29.9M0.07%-9,653Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,516 shares; 2024Q4: 90,684 shares; 2025Q1: 83,180 shares; 2025Q2: 79,068 shares 79,068$29.9M0.07%-4,112Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,248 shares; 2024Q4: 131,782 shares; 2025Q1: 135,111 shares; 2025Q2: 121,527 shares 121,527$29.6M0.07%-13,584Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,521 shares; 2024Q4: 354,161 shares; 2025Q1: 380,699 shares; 2025Q2: 432,576 shares 432,576$29.5M0.07%+51,877Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,592 shares; 2024Q4: 297,792 shares; 2025Q1: 340,462 shares; 2025Q2: 307,310 shares 307,310$29.2M0.07%-33,152Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,186 shares; 2024Q4: 183,129 shares; 2025Q1: 162,479 shares; 2025Q2: 167,480 shares 167,480$29.2M0.07%+5,001Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,890 shares; 2024Q4: 241,242 shares; 2025Q1: 255,661 shares; 2025Q2: 216,287 shares 216,287$29.1M0.07%-39,374Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,753 shares; 2024Q4: 352,055 shares; 2025Q1: 308,635 shares; 2025Q2: 364,952 shares 364,952$29M0.07%+56,317Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,763 shares; 2024Q4: 492,470 shares; 2025Q1: 515,333 shares; 2025Q2: 499,729 shares 499,729$28.8M0.07%-15,604Timeline
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: 388,731 shares; 2024Q4: 372,764 shares; 2025Q1: 344,142 shares; 2025Q2: 351,943 shares 351,943$28.7M0.07%+7,801Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,780 shares; 2024Q4: 326,770 shares; 2025Q1: 342,638 shares; 2025Q2: 354,099 shares 354,099$28.5M0.07%+11,461Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,342 shares; 2024Q4: 128,398 shares; 2025Q1: 132,366 shares; 2025Q2: 124,865 shares 124,865$28.4M0.07%-7,501Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 516,755 shares; 2025Q1: 509,810 shares; 2025Q2: 538,177 shares 538,177$28.3M0.07%+28,367Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 115,804 shares; 2025Q1: 119,126 shares; 2025Q2: 112,186 shares 112,186$28.1M0.07%-6,940Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: 70,504 shares; 2025Q1: 95,764 shares; 2025Q2: 79,920 shares 79,920$28.1M0.07%-15,844
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: 187,796 shares; 2024Q4: 180,480 shares; 2025Q1: 183,169 shares; 2025Q2: 174,164 shares 174,164$28M0.07%-9,005Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,526 shares; 2024Q4: 418,582 shares; 2025Q1: 435,385 shares; 2025Q2: 339,670 shares 339,670$27.7M0.07%-95,715Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,326 shares; 2024Q4: 39,631 shares; 2025Q1: 38,948 shares; 2025Q2: 36,545 shares 36,545$27.5M0.07%-2,403Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,758 shares; 2024Q4: 122,672 shares; 2025Q1: 108,201 shares; 2025Q2: 98,914 shares 98,914$27.3M0.07%-9,287Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,297 shares; 2024Q4: 336,505 shares; 2025Q1: 350,706 shares; 2025Q2: 650,599 shares 650,599$27.3M0.07%+299,893Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,056 shares; 2024Q4: 361,375 shares; 2025Q1: 372,831 shares; 2025Q2: 359,483 shares 359,483$27.2M0.07%-13,348Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,974 shares; 2024Q4: 2,171,824 shares; 2025Q1: 2,198,395 shares; 2025Q2: 2,508,084 shares 2,508,084$27.2M0.07%+309,689Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 75,341 shares; 2025Q1: 93,974 shares; 2025Q2: 82,274 shares 82,274$26.9M0.07%-11,700Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,312 shares; 2024Q4: 1,142,969 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,172,025 shares 1,172,025$26.9M0.07%+93,091Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,576 shares; 2024Q4: 221,884 shares; 2025Q1: 223,658 shares; 2025Q2: 229,414 shares 229,414$26.8M0.07%+5,756Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,131 shares; 2024Q4: 414,926 shares; 2025Q1: 422,378 shares; 2025Q2: 373,445 shares 373,445$26.8M0.07%-48,933Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 135,037 shares; 2025Q1: 141,299 shares; 2025Q2: 158,934 shares 158,934$26.7M0.07%+17,635Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,157 shares; 2024Q4: 160,528 shares; 2025Q1: 164,785 shares; 2025Q2: 154,711 shares 154,711$26.6M0.07%-10,074Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,415 shares; 2024Q4: 369,554 shares; 2025Q1: 384,878 shares; 2025Q2: 351,496 shares 351,496$26.6M0.07%-33,382Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,808 shares; 2024Q4: 476,470 shares; 2025Q1: 508,193 shares; 2025Q2: 468,847 shares 468,847$26.5M0.06%-39,346Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 17,940 shares; 2025Q1: 15,926 shares; 2025Q2: 14,440 shares 14,440$26.4M0.06%-1,486Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,217 shares; 2024Q4: 574,210 shares; 2025Q1: 505,807 shares; 2025Q2: 447,926 shares 447,926$26.1M0.06%-57,881Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,964 shares; 2024Q4: 53,082 shares; 2025Q1: 58,533 shares; 2025Q2: 48,369 shares 48,369$25.9M0.06%-10,164Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,584 shares; 2024Q4: 829,524 shares; 2025Q1: 828,227 shares; 2025Q2: 765,585 shares 765,585$25.9M0.06%-62,642Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,841 shares; 2024Q4: 331,288 shares; 2025Q1: 366,333 shares; 2025Q2: 330,054 shares 330,054$25.8M0.06%-36,279Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 142,279 shares; 2025Q1: 145,077 shares; 2025Q2: 138,072 shares 138,072$25.8M0.06%-7,005Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,000 shares; 2024Q4: 324,000 shares; 2025Q1: 324,000 shares; 2025Q2: 324,000 shares 324,000$25.8M0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,045 shares; 2024Q4: 180,486 shares; 2025Q1: 184,284 shares; 2025Q2: 175,978 shares 175,978$25.6M0.06%-8,306Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 78,375 shares; 2025Q1: 73,155 shares; 2025Q2: 78,106 shares 78,106$25.5M0.06%+4,951Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,127 shares; 2024Q4: 24,291 shares; 2025Q1: 24,644 shares; 2025Q2: 24,422 shares 24,422$25.4M0.06%-222Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,662 shares; 2024Q4: 240,649 shares; 2025Q1: 219,001 shares; 2025Q2: 197,383 shares 197,383$25.3M0.06%-21,618Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,666 shares; 2024Q4: 619,990 shares; 2025Q1: 655,645 shares; 2025Q2: 514,707 shares 514,707$25.3M0.06%-140,938Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,377 shares; 2024Q4: 552,284 shares; 2025Q1: 590,060 shares; 2025Q2: 580,408 shares 580,408$25.2M0.06%-9,652Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 183,068 shares; 2025Q1: 209,726 shares; 2025Q2: 197,388 shares 197,388$25.2M0.06%-12,338Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,581 shares; 2024Q4: 55,176 shares; 2025Q1: 54,815 shares; 2025Q2: 51,391 shares 51,391$25.1M0.06%-3,424Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,718 shares; 2024Q4: 89,136 shares; 2025Q1: 89,917 shares; 2025Q2: 85,561 shares 85,561$25.1M0.06%-4,356Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,372 shares; 2024Q4: 75,798 shares; 2025Q1: 76,539 shares; 2025Q2: 96,242 shares 96,242$25.1M0.06%+19,703Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,078 shares; 2024Q4: 66,365 shares; 2025Q1: 52,196 shares; 2025Q2: 46,784 shares 46,784$25M0.06%-5,412Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,208 shares; 2024Q4: 676,208 shares; 2025Q1: 676,208 shares; 2025Q2: 979,598 shares 979,598$25M0.06%+303,390Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,127 shares; 2024Q4: 224,796 shares; 2025Q1: 210,480 shares; 2025Q2: 193,658 shares 193,658$25M0.06%-16,822Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,285 shares; 2024Q4: 140,728 shares; 2025Q1: 123,428 shares; 2025Q2: 153,896 shares 153,896$24.6M0.06%+30,468Timeline
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: 96,144 shares; 2024Q4: 96,656 shares; 2025Q1: 98,941 shares; 2025Q2: 100,973 shares 100,973$24.5M0.06%+2,032Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,729 shares; 2024Q4: 1,167,179 shares; 2025Q1: 1,486,192 shares; 2025Q2: 1,450,303 shares 1,450,303$24.3M0.06%-35,889Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 40,658 shares; 2025Q1: 37,510 shares; 2025Q2: 47,219 shares 47,219$24.2M0.06%+9,709Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,674 shares; 2024Q4: 200,355 shares; 2025Q1: 224,394 shares; 2025Q2: 172,478 shares 172,478$24.2M0.06%-51,916Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,019 shares; 2024Q4: 118,891 shares; 2025Q1: 115,808 shares; 2025Q2: 110,711 shares 110,711$24.1M0.06%-5,097Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 78,319 shares; 2025Q1: 79,407 shares; 2025Q2: 77,121 shares 77,121$24M0.06%-2,286Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,022 shares; 2024Q4: 940,250 shares; 2025Q1: 962,396 shares; 2025Q2: 986,186 shares 986,186$24M0.06%+23,790Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246,185 shares; 2024Q4: 4,568,112 shares; 2025Q1: 3,411,070 shares; 2025Q2: 2,391,976 shares 2,391,976$23.9M0.06%-1,019,094Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,848 shares; 2024Q4: 254,165 shares; 2025Q1: 257,908 shares; 2025Q2: 242,536 shares 242,536$23.9M0.06%-15,372Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 50,542 shares; 2025Q1: 44,096 shares; 2025Q2: 41,424 shares 41,424$23.9M0.06%-2,672Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 409,320 shares; 2025Q1: 340,011 shares; 2025Q2: 320,409 shares 320,409$23.9M0.06%-19,602Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,769 shares; 2024Q4: 281,687 shares; 2025Q1: 244,944 shares; 2025Q2: 232,065 shares 232,065$23.8M0.06%-12,879Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,715 shares; 2024Q4: 84,595 shares; 2025Q1: 89,177 shares; 2025Q2: 82,740 shares 82,740$23.8M0.06%-6,437Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,205 shares; 2024Q4: 149,012 shares; 2025Q1: 135,166 shares; 2025Q2: 131,519 shares 131,519$23.8M0.06%-3,647Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,466 shares; 2024Q4: 1,471,369 shares; 2025Q1: 1,694,833 shares; 2025Q2: 1,685,954 shares 1,685,954$23.5M0.06%-8,879Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,926 shares; 2024Q4: 206,481 shares; 2025Q1: 212,166 shares; 2025Q2: 232,887 shares 232,887$23.4M0.06%+20,721Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,284 shares; 2024Q4: 252,905 shares; 2025Q1: 234,965 shares; 2025Q2: 235,322 shares 235,322$23.3M0.06%+357Timeline
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: 259,564 shares; 2024Q4: 210,250 shares; 2025Q1: 207,612 shares; 2025Q2: 314,684 shares 314,684$23.1M0.06%+107,072Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,333 shares; 2024Q4: 237,579 shares; 2025Q1: 304,397 shares; 2025Q2: 267,280 shares 267,280$23.1M0.06%-37,117Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,484 shares; 2024Q4: 67,304 shares; 2025Q1: 75,843 shares; 2025Q2: 68,329 shares 68,329$23M0.06%-7,514Timeline
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: 331,045 shares; 2024Q4: 331,565 shares; 2025Q1: 313,649 shares; 2025Q2: 273,263 shares 273,263$23M0.06%-40,386Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,925 shares; 2024Q4: 118,259 shares; 2025Q1: 111,261 shares; 2025Q2: 109,634 shares 109,634$23M0.06%-1,627Timeline
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: 2,411,421 shares; 2024Q4: 1,837,378 shares; 2025Q1: 2,014,799 shares; 2025Q2: 1,991,079 shares 1,991,079$22.8M0.06%-23,720Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,281 shares; 2024Q4: 267,262 shares; 2025Q1: 270,566 shares; 2025Q2: 254,653 shares 254,653$22.8M0.06%-15,913Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,895 shares; 2024Q4: 160,677 shares; 2025Q1: 147,486 shares; 2025Q2: 140,103 shares 140,103$22.4M0.05%-7,383Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,369,257 shares; 2025Q1: 1,273,691 shares; 2025Q2: 1,068,867 shares 1,068,867$22.4M0.05%-204,824Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,580 shares; 2024Q4: 228,041 shares; 2025Q1: 223,665 shares; 2025Q2: 206,733 shares 206,733$22.2M0.05%-16,932Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 37,809 shares; 2025Q1: 35,883 shares; 2025Q2: 37,273 shares 37,273$22.1M0.05%+1,390Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,444 shares; 2024Q4: 699,951 shares; 2025Q1: 791,046 shares; 2025Q2: 870,090 shares 870,090$22.1M0.05%+79,044Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,904 shares; 2024Q4: 158,879 shares; 2025Q1: 155,765 shares; 2025Q2: 148,367 shares 148,367$22M0.05%-7,398Timeline
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: 44,611 shares; 2024Q4: 42,339 shares; 2025Q1: 41,982 shares; 2025Q2: 58,489 shares 58,489$21.9M0.05%+16,507Timeline
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: 207,132 shares; 2024Q4: 183,346 shares; 2025Q1: 182,859 shares; 2025Q2: 169,450 shares 169,450$21.8M0.05%-13,409Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,341 shares; 2024Q4: 247,070 shares; 2025Q1: 238,231 shares; 2025Q2: 216,084 shares 216,084$21.8M0.05%-22,147Timeline
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: 14,533 shares; 2024Q4: 21,152 shares; 2025Q1: 19,869 shares; 2025Q2: 20,487 shares 20,487$21.6M0.05%+618Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,089 shares; 2024Q4: 360,389 shares; 2025Q1: 279,430 shares; 2025Q2: 276,536 shares 276,536$21.6M0.05%-2,894Timeline
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: 119,239 shares; 2024Q4: 110,009 shares; 2025Q1: 135,734 shares; 2025Q2: 139,953 shares 139,953$21.5M0.05%+4,219Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,634 shares; 2024Q4: 100,320 shares; 2025Q1: 95,880 shares; 2025Q2: 82,959 shares 82,959$21.4M0.05%-12,921Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,831 shares; 2024Q4: 66,760 shares; 2025Q1: 67,460 shares; 2025Q2: 64,041 shares 64,041$21.3M0.05%-3,419Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,098 shares; 2024Q4: 210,953 shares; 2025Q1: 207,970 shares; 2025Q2: 204,707 shares 204,707$21.2M0.05%-3,263Timeline
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: 222,467 shares; 2024Q4: 203,225 shares; 2025Q1: 218,659 shares; 2025Q2: 220,468 shares 220,468$21.2M0.05%+1,809Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 201,102 shares; 2025Q1: 180,344 shares; 2025Q2: 172,140 shares 172,140$21.1M0.05%-8,204Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,000 shares; 2024Q4: 720,000 shares; 2025Q1: 1,270,000 shares; 2025Q2: 760,000 shares 760,000$20.9M0.05%-510,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,300 shares; 2024Q4: 633,425 shares; 2025Q1: 777,378 shares; 2025Q2: 541,372 shares 541,372$20.8M0.05%-236,006Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,982 shares; 2024Q4: 254,648 shares; 2025Q1: 270,164 shares; 2025Q2: 265,599 shares 265,599$20.7M0.05%-4,565Timeline
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: 121,484 shares; 2024Q4: 116,258 shares; 2025Q1: 116,107 shares; 2025Q2: 126,738 shares 126,738$20.6M0.05%+10,631Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,422 shares; 2024Q4: 164,576 shares; 2025Q1: 157,467 shares; 2025Q2: 153,098 shares 153,098$20.6M0.05%-4,369Timeline
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: 247,308 shares; 2024Q4: 231,907 shares; 2025Q1: 235,201 shares; 2025Q2: 225,295 shares 225,295$20.5M0.05%-9,906Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,538 shares; 2024Q4: 375,825 shares; 2025Q1: 380,501 shares; 2025Q2: 373,304 shares 373,304$20.4M0.05%-7,197Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,327 shares; 2024Q4: 99,905 shares; 2025Q1: 99,645 shares; 2025Q2: 88,307 shares 88,307$20.3M0.05%-11,338Timeline
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: 211,320 shares; 2024Q4: 198,256 shares; 2025Q1: 163,286 shares; 2025Q2: 160,275 shares 160,275$20.3M0.05%-3,011Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,739 shares; 2024Q4: 305,318 shares; 2025Q1: 309,997 shares; 2025Q2: 298,127 shares 298,127$20.3M0.05%-11,870Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,585 shares; 2024Q4: 138,367 shares; 2025Q1: 149,610 shares; 2025Q2: 191,781 shares 191,781$20.2M0.05%+42,171Timeline
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: 210,043 shares; 2024Q4: 184,431 shares; 2025Q1: 196,674 shares; 2025Q2: 193,500 shares 193,500$20.2M0.05%-3,174Timeline
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: 320,593 shares; 2024Q4: 296,977 shares; 2025Q1: 300,884 shares; 2025Q2: 286,251 shares 286,251$20.1M0.05%-14,633Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,212 shares; 2024Q4: 51,179 shares; 2025Q1: 52,052 shares; 2025Q2: 49,176 shares 49,176$20.1M0.05%-2,876Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,927 shares; 2024Q4: 239,256 shares; 2025Q1: 258,855 shares; 2025Q2: 241,710 shares 241,710$20.1M0.05%-17,145Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,084 shares; 2024Q4: 603,910 shares; 2025Q1: 599,281 shares; 2025Q2: 578,329 shares 578,329$19.9M0.05%-20,952Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,003 shares; 2024Q4: 584,187 shares; 2025Q1: 623,553 shares; 2025Q2: 608,424 shares 608,424$19.8M0.05%-15,129Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,564 shares; 2024Q4: 254,363 shares; 2025Q1: 269,061 shares; 2025Q2: 179,277 shares 179,277$19.8M0.05%-89,784Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 178,331 shares; 2025Q1: 172,908 shares; 2025Q2: 167,304 shares 167,304$19.7M0.05%-5,604Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 293,090 shares; 2025Q1: 357,566 shares; 2025Q2: 312,000 shares 312,000$19.7M0.05%-45,566Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,511 shares; 2024Q4: 288,440 shares; 2025Q1: 322,971 shares; 2025Q2: 362,686 shares 362,686$19.7M0.05%+39,715Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,238 shares; 2024Q4: 228,444 shares; 2025Q1: 156,993 shares; 2025Q2: 177,436 shares 177,436$19.7M0.05%+20,443Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,201 shares; 2024Q4: 53,061 shares; 2025Q1: 54,525 shares; 2025Q2: 52,663 shares 52,663$19.7M0.05%-1,862Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,173 shares; 2024Q4: 356,124 shares; 2025Q1: 377,274 shares; 2025Q2: 377,585 shares 377,585$19.6M0.05%+311Timeline
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: 262,501 shares; 2024Q4: 277,816 shares; 2025Q1: 284,601 shares; 2025Q2: 263,841 shares 263,841$19.5M0.05%-20,760Timeline
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: 25,693 shares; 2024Q4: 36,517 shares; 2025Q1: 39,254 shares; 2025Q2: 37,723 shares 37,723$19.2M0.05%-1,531Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,790 shares; 2024Q4: 1,116,342 shares; 2025Q1: 902,309 shares; 2025Q2: 894,291 shares 894,291$19.2M0.05%-8,018Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,545 shares; 2024Q4: 234,009 shares; 2025Q1: 241,958 shares; 2025Q2: 219,978 shares 219,978$19.2M0.05%-21,980Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,138 shares; 2024Q4: 322,250 shares; 2025Q1: 397,122 shares; 2025Q2: 282,501 shares 282,501$18.9M0.05%-114,621Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,969 shares; 2024Q4: 104,386 shares; 2025Q1: 105,075 shares; 2025Q2: 108,798 shares 108,798$18.8M0.05%+3,723Timeline
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: 33,677 shares; 2024Q4: 26,885 shares; 2025Q1: 27,465 shares; 2025Q2: 25,509 shares 25,509$18.7M0.05%-1,956Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,842 shares; 2024Q4: 533,625 shares; 2025Q1: 584,361 shares; 2025Q2: 791,212 shares 791,212$18.6M0.05%+206,851Timeline
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: 186,755 shares; 2024Q4: 178,628 shares; 2025Q1: 187,787 shares; 2025Q2: 180,666 shares 180,666$18.5M0.05%-7,121Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,911 shares; 2024Q4: 569,890 shares; 2025Q1: 660,348 shares; 2025Q2: 718,895 shares 718,895$18.5M0.05%+58,547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,808 shares; 2024Q4: 245,540 shares; 2025Q1: 257,428 shares; 2025Q2: 241,497 shares 241,497$18.5M0.05%-15,931Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,450 shares; 2024Q4: 83,826 shares; 2025Q1: 95,569 shares; 2025Q2: 109,402 shares 109,402$18.5M0.05%+13,833Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,825 shares; 2024Q4: 78,504 shares; 2025Q1: 70,778 shares; 2025Q2: 71,130 shares 71,130$18.4M0.05%+352Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,051 shares; 2024Q4: 91,478 shares; 2025Q1: 97,484 shares; 2025Q2: 90,570 shares 90,570$18.4M0.04%-6,914Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,300 shares; 2024Q4: not reported; 2025Q1: 1,080,189 shares; 2025Q2: 1,586,463 shares 1,586,463$18.3M0.04%+506,274Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,176 shares; 2024Q4: 194,211 shares; 2025Q1: 207,180 shares; 2025Q2: 194,661 shares 194,661$18.2M0.04%-12,519Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,989 shares; 2024Q4: 72,578 shares; 2025Q1: 69,890 shares; 2025Q2: 67,178 shares 67,178$18.1M0.04%-2,712Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 131,279 shares; 2025Q1: 168,994 shares; 2025Q2: 112,844 shares 112,844$18.1M0.04%-56,150Timeline
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: 73,631 shares; 2024Q4: 74,425 shares; 2025Q1: 75,863 shares; 2025Q2: 77,535 shares 77,535$18.1M0.04%+1,672Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,702 shares; 2024Q4: 198,606 shares; 2025Q1: 197,959 shares; 2025Q2: 170,069 shares 170,069$18.1M0.04%-27,890Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,645 shares; 2024Q4: 224,968 shares; 2025Q1: 237,813 shares; 2025Q2: 224,417 shares 224,417$18M0.04%-13,396Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,467 shares; 2024Q4: 142,231 shares; 2025Q1: 145,229 shares; 2025Q2: 139,307 shares 139,307$18M0.04%-5,922Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,983 shares; 2024Q4: 225,205 shares; 2025Q1: 275,747 shares; 2025Q2: 281,084 shares 281,084$18M0.04%+5,337Timeline
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: 96,018 shares; 2024Q4: 111,360 shares; 2025Q1: 111,707 shares; 2025Q2: 92,824 shares 92,824$18M0.04%-18,883Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,890 shares; 2024Q4: 243,359 shares; 2025Q1: 225,185 shares; 2025Q2: 216,113 shares 216,113$18M0.04%-9,072Timeline
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: 52,615 shares; 2024Q4: 43,773 shares; 2025Q1: 50,386 shares; 2025Q2: 32,434 shares 32,434$17.8M0.04%-17,952Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,531 shares; 2024Q4: 66,124 shares; 2025Q1: 67,845 shares; 2025Q2: 72,661 shares 72,661$17.8M0.04%+4,816Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,837 shares; 2024Q4: 172,488 shares; 2025Q1: 163,568 shares; 2025Q2: 160,408 shares 160,408$17.7M0.04%-3,160Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 57,112 shares; 2025Q1: 57,161 shares; 2025Q2: 43,750 shares 43,750$17.7M0.04%-13,411Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,198 shares; 2024Q4: 92,542 shares; 2025Q1: 83,067 shares; 2025Q2: 97,990 shares 97,990$17.6M0.04%+14,923Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 77,859 shares; 2025Q1: 78,932 shares; 2025Q2: 76,167 shares 76,167$17.6M0.04%-2,765Timeline
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: 158,297 shares; 2024Q4: 167,880 shares; 2025Q1: 134,444 shares; 2025Q2: 121,958 shares 121,958$17.6M0.04%-12,486Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 64,371 shares; 2025Q1: 66,143 shares; 2025Q2: 79,885 shares 79,885$17.4M0.04%+13,742Timeline
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: 258,070 shares; 2024Q4: 247,061 shares; 2025Q1: 250,829 shares; 2025Q2: 241,165 shares 241,165$17.4M0.04%-9,664Timeline
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: 305,338 shares; 2024Q4: 313,199 shares; 2025Q1: 356,523 shares; 2025Q2: 325,290 shares 325,290$17.2M0.04%-31,233Timeline
DTEDTE ENERGY COQuarterly 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: 123,958 shares; 2025Q1: 131,448 shares; 2025Q2: 129,533 shares 129,533$17.2M0.04%-1,915Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 72,140 shares; 2025Q1: 71,744 shares; 2025Q2: 71,368 shares 71,368$17.2M0.04%-376Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 113,457 shares; 2025Q1: 92,722 shares; 2025Q2: 81,926 shares 81,926$17.1M0.04%-10,796Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,542 shares; 2024Q4: 134,243 shares; 2025Q1: 135,323 shares; 2025Q2: 139,247 shares 139,247$17.1M0.04%+3,924Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,303 shares; 2024Q4: 61,903 shares; 2025Q1: 70,710 shares; 2025Q2: 71,474 shares 71,474$17M0.04%+764Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,106 shares; 2024Q4: 84,556 shares; 2025Q1: 90,706 shares; 2025Q2: 92,511 shares 92,511$17M0.04%+1,805Timeline
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: 73,215 shares; 2024Q4: 71,189 shares; 2025Q1: 66,306 shares; 2025Q2: 69,443 shares 69,443$16.9M0.04%+3,137Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,201 shares; 2024Q4: 50,716 shares; 2025Q1: 56,265 shares; 2025Q2: 53,603 shares 53,603$16.8M0.04%-2,662Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 133,032 shares; 2025Q1: 134,665 shares; 2025Q2: 211,079 shares 211,079$16.8M0.04%+76,414Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,158 shares; 2024Q4: 637,920 shares; 2025Q1: 665,368 shares; 2025Q2: 645,259 shares 645,259$16.7M0.04%-20,109Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,306 shares; 2024Q4: 573,819 shares; 2025Q1: 617,974 shares; 2025Q2: 591,239 shares 591,239$16.6M0.04%-26,735Timeline
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: 126,537 shares; 2024Q4: 116,776 shares; 2025Q1: 118,085 shares; 2025Q2: 112,692 shares 112,692$16.6M0.04%-5,393Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,095 shares; 2024Q4: 781,136 shares; 2025Q1: 790,949 shares; 2025Q2: 778,325 shares 778,325$16.6M0.04%-12,624Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 90,319 shares; 2025Q1: 90,721 shares; 2025Q2: 111,371 shares 111,371$16.6M0.04%+20,650Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,735 shares; 2024Q4: 53,326 shares; 2025Q1: 51,818 shares; 2025Q2: 52,765 shares 52,765$16.6M0.04%+947Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,428 shares; 2024Q4: 83,120 shares; 2025Q1: 89,867 shares; 2025Q2: 81,412 shares 81,412$16.6M0.04%-8,455Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,058 shares; 2024Q4: 108,462 shares; 2025Q1: 108,561 shares; 2025Q2: 105,534 shares 105,534$16.5M0.04%-3,027Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,815 shares; 2024Q4: 146,284 shares; 2025Q1: 138,413 shares; 2025Q2: 133,149 shares 133,149$16.5M0.04%-5,264Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,013 shares; 2024Q4: 184,070 shares; 2025Q1: 218,120 shares; 2025Q2: 185,892 shares 185,892$16.3M0.04%-32,228Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,764 shares; 2024Q4: 82,760 shares; 2025Q1: 63,455 shares; 2025Q2: 67,920 shares 67,920$16.3M0.04%+4,465Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,209 shares; 2024Q4: 200,919 shares; 2025Q1: 170,171 shares; 2025Q2: 153,192 shares 153,192$16.3M0.04%-16,979Timeline
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: 59,912 shares; 2024Q4: 56,093 shares; 2025Q1: 56,602 shares; 2025Q2: 52,833 shares 52,833$16.2M0.04%-3,769Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 26,924 shares; 2025Q1: 29,706 shares; 2025Q2: 28,997 shares 28,997$16.1M0.04%-709Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 26,054 shares; 2025Q1: 25,915 shares; 2025Q2: 58,824 shares 58,824$16.1M0.04%+32,909Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 48,315 shares; 2025Q1: 48,757 shares; 2025Q2: 55,792 shares 55,792$16.1M0.04%+7,035Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,957 shares; 2024Q4: 76,400 shares; 2025Q1: 91,426 shares; 2025Q2: 89,671 shares 89,671$16.1M0.04%-1,755Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,419 shares; 2024Q4: 81,231 shares; 2025Q1: 91,848 shares; 2025Q2: 88,475 shares 88,475$16.1M0.04%-3,373Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,024 shares; 2024Q4: 196,783 shares; 2025Q1: 202,709 shares; 2025Q2: 236,028 shares 236,028$16.1M0.04%+33,319Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,022 shares; 2024Q4: 607,183 shares; 2025Q1: 565,032 shares; 2025Q2: 655,963 shares 655,963$16M0.04%+90,931Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,629 shares; 2024Q4: 540,285 shares; 2025Q1: 543,996 shares; 2025Q2: 544,376 shares 544,376$16M0.04%+380Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,245 shares; 2024Q4: 68,481 shares; 2025Q1: 90,759 shares; 2025Q2: 73,104 shares 73,104$15.9M0.04%-17,655Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,124 shares; 2024Q4: 105,497 shares; 2025Q1: 99,245 shares; 2025Q2: 93,525 shares 93,525$15.9M0.04%-5,720Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,284 shares; 2024Q4: 134,567 shares; 2025Q1: 131,273 shares; 2025Q2: 122,786 shares 122,786$15.9M0.04%-8,487Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,999 shares; 2024Q4: 296,190 shares; 2025Q1: 301,453 shares; 2025Q2: 300,861 shares 300,861$15.9M0.04%-592Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,784 shares; 2024Q4: 77,208 shares; 2025Q1: 72,392 shares; 2025Q2: 80,330 shares 80,330$15.9M0.04%+7,938Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,382 shares; 2024Q4: 74,529 shares; 2025Q1: 91,597 shares; 2025Q2: 88,305 shares 88,305$15.8M0.04%-3,292Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 354,089 shares; 2025Q1: 396,492 shares; 2025Q2: 374,177 shares 374,177$15.7M0.04%-22,315Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,992 shares; 2024Q4: 369,122 shares; 2025Q1: 366,246 shares; 2025Q2: 366,862 shares 366,862$15.7M0.04%+616Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,577 shares; 2024Q4: 136,337 shares; 2025Q1: 124,450 shares; 2025Q2: 137,296 shares 137,296$15.7M0.04%+12,846Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,159 shares; 2024Q4: 293,726 shares; 2025Q1: 314,101 shares; 2025Q2: 226,635 shares 226,635$15.7M0.04%-87,466Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,468 shares; 2024Q4: 406,702 shares; 2025Q1: 400,238 shares; 2025Q2: 381,294 shares 381,294$15.7M0.04%-18,944Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,615 shares; 2024Q4: 313,619 shares; 2025Q1: 327,085 shares; 2025Q2: 354,037 shares 354,037$15.7M0.04%+26,952Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 100,594 shares; 2025Q1: 100,906 shares; 2025Q2: 99,184 shares 99,184$15.6M0.04%-1,722Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 61,973 shares; 2025Q1: 77,463 shares; 2025Q2: 65,814 shares 65,814$15.5M0.04%-11,649Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,126 shares; 2025Q1: 1,917 shares; 2025Q2: 2,078 shares 2,078$15.3M0.04%+161Timeline
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: 239,105 shares; 2024Q4: 230,278 shares; 2025Q1: 236,020 shares; 2025Q2: 223,516 shares 223,516$15.3M0.04%-12,504Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,114 shares; 2024Q4: 199,354 shares; 2025Q1: 212,300 shares; 2025Q2: 318,055 shares 318,055$15.3M0.04%+105,755Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,073 shares; 2024Q4: 543,948 shares; 2025Q1: 560,236 shares; 2025Q2: 749,679 shares 749,679$15.3M0.04%+189,443Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,301 shares; 2024Q4: 116,682 shares; 2025Q1: 114,165 shares; 2025Q2: 116,187 shares 116,187$15.3M0.04%+2,022Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,519 shares; 2024Q4: 180,649 shares; 2025Q1: 162,742 shares; 2025Q2: 154,052 shares 154,052$15.3M0.04%-8,690Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,820 shares; 2024Q4: 235,424 shares; 2025Q1: 283,254 shares; 2025Q2: 290,417 shares 290,417$15.2M0.04%+7,163Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 218,420 shares; 2025Q1: 344,812 shares; 2025Q2: 372,157 shares 372,157$15.2M0.04%+27,345Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 309,000 shares; 2025Q1: 309,000 shares; 2025Q2: 309,000 shares 309,000$15.2M0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,843 shares; 2024Q4: 152,983 shares; 2025Q1: 192,765 shares; 2025Q2: 199,105 shares 199,105$15.1M0.04%+6,340Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,578 shares; 2024Q4: 237,340 shares; 2025Q1: 236,166 shares; 2025Q2: 193,388 shares 193,388$15.1M0.04%-42,778Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,559 shares; 2024Q4: 95,160 shares; 2025Q1: 96,437 shares; 2025Q2: 91,819 shares 91,819$15M0.04%-4,618Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,091 shares; 2024Q4: 142,453 shares; 2025Q1: 145,761 shares; 2025Q2: 148,986 shares 148,986$15M0.04%+3,225Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 84,448 shares; 2025Q1: 95,518 shares; 2025Q2: 90,561 shares 90,561$15M0.04%-4,957Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,001 shares; 2024Q4: 100,777 shares; 2025Q1: 102,698 shares; 2025Q2: 95,115 shares 95,115$15M0.04%-7,583Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,837 shares; 2024Q4: 425,857 shares; 2025Q1: 491,085 shares; 2025Q2: 566,029 shares 566,029$15M0.04%+74,944Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,095 shares; 2024Q4: 191,822 shares; 2025Q1: 217,054 shares; 2025Q2: 247,245 shares 247,245$15M0.04%+30,191Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 33,885 shares; 2025Q1: 33,938 shares; 2025Q2: 31,129 shares 31,129$14.8M0.04%-2,809Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,894 shares; 2024Q4: 724,298 shares; 2025Q1: 767,074 shares; 2025Q2: 770,795 shares 770,795$14.8M0.04%+3,721Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,551 shares; 2024Q4: 122,319 shares; 2025Q1: 190,086 shares; 2025Q2: 207,766 shares 207,766$14.8M0.04%+17,680Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,170 shares; 2024Q4: 121,058 shares; 2025Q1: 94,149 shares; 2025Q2: 219,908 shares 219,908$14.8M0.04%+125,759Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,747 shares; 2024Q4: 333,231 shares; 2025Q1: 354,415 shares; 2025Q2: 365,993 shares 365,993$14.8M0.04%+11,578Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,962 shares; 2024Q4: 168,081 shares; 2025Q1: 187,369 shares; 2025Q2: 168,106 shares 168,106$14.7M0.04%-19,263Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,006,525 shares; 2025Q2: 1,006,525 shares 1,006,525$14.7M0.04%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,968 shares; 2024Q4: 222,631 shares; 2025Q1: 226,355 shares; 2025Q2: 217,032 shares 217,032$14.6M0.04%-9,323Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,945 shares; 2024Q4: 89,550 shares; 2025Q1: 89,474 shares; 2025Q2: 87,140 shares 87,140$14.6M0.04%-2,334Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,341 shares; 2024Q4: 87,567 shares; 2025Q1: 82,177 shares; 2025Q2: 83,007 shares 83,007$14.6M0.04%+830Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 42,894 shares; 2025Q1: 53,299 shares; 2025Q2: 49,609 shares 49,609$14.6M0.04%-3,690Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 126,341 shares; 2025Q1: 109,655 shares; 2025Q2: 129,054 shares 129,054$14.5M0.04%+19,399Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,928 shares; 2024Q4: 231,741 shares; 2025Q1: 268,811 shares; 2025Q2: 228,569 shares 228,569$14.5M0.04%-40,242Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,655 shares; 2025Q1: 7,878 shares; 2025Q2: 7,264 shares 7,264$14.5M0.04%-614Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,984 shares; 2024Q4: 1,141,913 shares; 2025Q1: 1,573,899 shares; 2025Q2: 1,624,088 shares 1,624,088$14.5M0.04%+50,189Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 389,028 shares; 2025Q1: 373,074 shares; 2025Q2: 360,010 shares 360,010$14.5M0.04%-13,064Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,685 shares; 2024Q4: 195,809 shares; 2025Q1: 223,951 shares; 2025Q2: 259,208 shares 259,208$14.5M0.04%+35,257Timeline
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: 884,777 shares; 2024Q4: 851,769 shares; 2025Q1: 744,371 shares; 2025Q2: 707,520 shares 707,520$14.5M0.04%-36,851Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,975 shares; 2024Q4: 77,156 shares; 2025Q1: 134,705 shares; 2025Q2: 208,856 shares 208,856$14.4M0.04%+74,151Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,767 shares; 2024Q4: 152,606 shares; 2025Q1: 156,345 shares; 2025Q2: 149,675 shares 149,675$14.4M0.04%-6,670Timeline
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: 112,955 shares; 2024Q4: 109,275 shares; 2025Q1: 110,167 shares; 2025Q2: 103,330 shares 103,330$14.4M0.04%-6,837Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 48,781 shares; 2025Q1: 44,111 shares; 2025Q2: 43,265 shares 43,265$14.4M0.04%-846Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,277 shares; 2024Q4: 429,677 shares; 2025Q1: 404,035 shares; 2025Q2: 390,141 shares 390,141$14.3M0.04%-13,894Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,753 shares; 2024Q4: 146,386 shares; 2025Q1: 124,320 shares; 2025Q2: 92,727 shares 92,727$14.3M0.03%-31,593Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,829 shares; 2024Q4: 180,686 shares; 2025Q1: 367,673 shares; 2025Q2: 304,827 shares 304,827$14.3M0.03%-62,846Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,857 shares; 2024Q4: 106,591 shares; 2025Q1: 107,032 shares; 2025Q2: 103,635 shares 103,635$14.2M0.03%-3,397Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,639 shares; 2024Q4: 143,773 shares; 2025Q1: 145,759 shares; 2025Q2: 159,425 shares 159,425$14.2M0.03%+13,666Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,368 shares; 2024Q4: 280,175 shares; 2025Q1: 282,703 shares; 2025Q2: 246,226 shares 246,226$14.2M0.03%-36,477Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: 25,951 shares; 2025Q1: 26,220 shares; 2025Q2: 30,205 shares 30,205$14.1M0.03%+3,985Timeline
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: 165,355 shares; 2024Q4: 114,164 shares; 2025Q1: 74,423 shares; 2025Q2: 254,588 shares 254,588$14.1M0.03%+180,165Timeline
DEMWISDOMTREE 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: 311,419 shares; 2025Q2: 311,419 shares 311,419$14.1M0.03%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,596 shares; 2024Q4: 100,894 shares; 2025Q1: 114,369 shares; 2025Q2: 145,312 shares 145,312$14.1M0.03%+30,943Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,770 shares; 2024Q4: 89,612 shares; 2025Q1: 91,174 shares; 2025Q2: 86,298 shares 86,298$14M0.03%-4,876Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,884 shares; 2024Q4: 338,953 shares; 2025Q1: 326,205 shares; 2025Q2: 345,751 shares 345,751$13.9M0.03%+19,546Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,877 shares; 2024Q4: 546,522 shares; 2025Q1: 527,036 shares; 2025Q2: 410,671 shares 410,671$13.9M0.03%-116,365Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,569 shares; 2024Q4: 297,700 shares; 2025Q1: 322,137 shares; 2025Q2: 331,700 shares 331,700$13.9M0.03%+9,563Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,275 shares; 2024Q4: 145,938 shares; 2025Q1: 109,267 shares; 2025Q2: 87,570 shares 87,570$13.8M0.03%-21,697Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,251 shares; 2024Q4: 111,587 shares; 2025Q1: 109,401 shares; 2025Q2: 110,894 shares 110,894$13.8M0.03%+1,493Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,188 shares; 2024Q4: 70,153 shares; 2025Q1: 116,491 shares; 2025Q2: 125,833 shares 125,833$13.7M0.03%+9,342Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 90,181 shares; 2025Q1: 67,406 shares; 2025Q2: 72,725 shares 72,725$13.7M0.03%+5,319Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,733 shares; 2024Q4: 83,649 shares; 2025Q1: 86,256 shares; 2025Q2: 81,742 shares 81,742$13.7M0.03%-4,514Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,003 shares; 2024Q4: 349,941 shares; 2025Q1: 399,257 shares; 2025Q2: 305,263 shares 305,263$13.7M0.03%-93,994Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,399 shares; 2024Q4: 127,962 shares; 2025Q1: 131,179 shares; 2025Q2: 119,767 shares 119,767$13.6M0.03%-11,412Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,655 shares; 2024Q4: 59,403 shares; 2025Q1: 58,911 shares; 2025Q2: 77,017 shares 77,017$13.6M0.03%+18,106Timeline
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: 817,530 shares; 2024Q4: 677,493 shares; 2025Q1: 982,127 shares; 2025Q2: 886,589 shares 886,589$13.6M0.03%-95,538Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 46,605 shares; 2025Q1: 40,497 shares; 2025Q2: 45,653 shares 45,653$13.6M0.03%+5,156Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,741 shares; 2024Q4: 597,872 shares; 2025Q1: 605,915 shares; 2025Q2: 600,387 shares 600,387$13.6M0.03%-5,528Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,198 shares; 2024Q4: 50,233 shares; 2025Q1: 53,112 shares; 2025Q2: 51,775 shares 51,775$13.6M0.03%-1,337Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,538 shares; 2024Q4: 102,033 shares; 2025Q1: 107,377 shares; 2025Q2: 147,542 shares 147,542$13.6M0.03%+40,165Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,617 shares; 2024Q4: 69,287 shares; 2025Q1: 72,554 shares; 2025Q2: 83,077 shares 83,077$13.6M0.03%+10,523Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,565 shares; 2024Q4: 30,041 shares; 2025Q1: 29,225 shares; 2025Q2: 43,879 shares 43,879$13.5M0.03%+14,654Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,714 shares; 2024Q4: 123,311 shares; 2025Q1: 131,043 shares; 2025Q2: 125,303 shares 125,303$13.5M0.03%-5,740Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 187,491 shares; 2025Q1: 198,862 shares; 2025Q2: 184,527 shares 184,527$13.5M0.03%-14,335Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,764 shares; 2024Q4: 86,149 shares; 2025Q1: 111,385 shares; 2025Q2: 106,910 shares 106,910$13.4M0.03%-4,475Timeline
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: 56,525 shares; 2024Q4: 48,887 shares; 2025Q1: 51,151 shares; 2025Q2: 47,273 shares 47,273$13.4M0.03%-3,878Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,204 shares; 2024Q4: 97,104 shares; 2025Q1: 87,009 shares; 2025Q2: 86,585 shares 86,585$13.3M0.03%-424Timeline

Options

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

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput240,000$73.2M0
XOPSPDR SERIES TRUST S&P OILGAS EXPcall166,400$20.9Mnew
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999call250,000$2.83Mnew
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION WTcall833,400$2.35Mnew
NVNIWNVNI GROUP LIMITED SPAC Combinationcall654,000$194Knew

Sold out in Q2 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS148,817$25.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC163,290$21.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW375,580$15.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC190,629$13.3Mshares
AZEK CO INCAZEK CO INC196,357$9.6Mshares
CLBTCELLEBRITE DI LTD379,365$7.37Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP850,681$6.74Mshares
TURISHARES INC165,000$5.42Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC182,314$4.98Mshares
EWGISHARES INC87,389$3.24Mshares
NOKNOKIA CORP390,100$2.06Mshares
ROCKET LAB USA INCROCKET LAB USA INC112,766$2.02Mshares
BABAALIBABA GROUP HLDG LTD15,000$1.98Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC17,431$1.65Mshares
CVICVR ENERGY INC85,052$1.65Mshares
CBLLCERIBELL INC72,034$1.38Mshares
HCIHCI GROUP INC9,165$1.37Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,756$1.21Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD142,244$1.14Mshares
METCRAMACO RES INC126,622$1.04Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC7,780$962Kshares
AZTAAZENTA INC27,615$957Kshares
HAINHAIN CELESTIAL GROUP INC228,346$948Kshares
IMKTAINGLES MKTS INC14,534$947Kshares
SMMTSUMMIT THERAPEUTICS INC44,364$856Kshares
RYZRYERSON HLDG CORP34,603$794Kshares
CABOCABLE ONE INC2,789$741Kshares
TITNTITAN MACHY INC42,063$717Kshares
GIIIG III APPAREL GROUP LTD25,962$710Kshares
PAYCOR HCM INCPAYCOR HCM INC30,862$693Kshares
NGVCNATURAL GROCERS BY VITAMIN16,897$679Kshares
CWCOCONSOLIDATED WATER CO INC27,404$671Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I29,896$671Kshares
EWSISHARES INC27,501$653Kshares
CNDTCONDUENT INC235,825$637Kshares
SXISTANDEX INTL CORP3,915$632Kshares
LZBLA Z BOY INC14,517$567Kshares
WLFCWILLIS LEASE FIN CORP3,457$546Kshares
AORTARTIVION INC22,198$546Kshares
LMBLIMBACH HLDGS INC7,211$537Kshares
GDOTGREEN DOT CORP63,336$535Kshares
LEVILEVI STRAUSS & CO NEW31,498$491Kshares
MCRIMONARCH CASINO & RESORT INC5,974$464Kshares
LQDTLIQUIDITY SVCS INC14,960$464Kshares
ITICINVESTORS TITLE CO NC1,865$450Kshares
PNRGPRIMEENERGY RESOURCES CORP1,900$433Kshares
SPNTSIRIUSPOINT LTD24,955$431Kshares
ATEXANTERIX INC11,373$416Kshares
HUMAHUMACYTE INC242,794$414Kshares
HCSGHEALTHCARE SVCS GROUP INC39,970$403Kshares
UFPTUFP TECHNOLOGIES INC1,908$385Kshares
PPTAPERPETUA RESOURCES CORP35,269$377Kshares
Vivid Seats IncVivid Seats Inc126,844$375Kshares
SOLARWINDS CORPSOLARWINDS CORP19,599$361Kshares
COLMCOLUMBIA SPORTSWEAR CO4,752$360Kshares
PNTGPENNANT GROUP INC14,269$359Kshares
VICRVICOR CORP7,395$346Kshares
DCGODOCGO INC127,213$336Kshares
DBDDIEBOLD NIXDORF INC7,637$334Kshares
UNTYUNITY BANCORP INC8,184$333Kshares
TRUPTRUPANION INC8,809$328Kshares
FORWARD AIR CORPFORWARD AIR CORP16,258$327Kshares
KODKEASTMAN KODAK CO50,083$317Kshares
APPSDIGITAL TURBINE INC113,334$308Kshares
WK KELLOGG COWK KELLOGG CO15,187$303Kshares
PATTERSON COS INCPATTERSON COS INC8,703$272Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP41,515$267Kshares
OMEROMEROS CORP32,136$264Kshares
RLAYRELAY THERAPEUTICS INC100,555$263Kshares
BHBIGLARI HLDGS INC1,200$260Kshares
ROCKGIBRALTAR INDS INC4,428$260Kshares
NORDSTROM INCNORDSTROM INC10,190$249Kshares
ALTALTIMMUNE INC48,087$240Kshares
GRPNGROUPON INC12,692$238Kshares
CNXCCONCENTRIX CORP4,105$228Kshares
ENOVENOVIS CORPORATION5,950$227Kshares
CAPRCAPRICOR THERAPEUTICS INC23,662$225Kshares
CNSCOHEN & STEERS INC2,790$224Kshares
BEKEKE HLDGS INC11,068$222Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,068$220Kshares
WABCWESTAMERICA BANCORPORATION4,269$216Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,102$216Kshares
TRMKTRUSTMARK CORP6,248$215Kshares
EFSCENTERPRISE FINL SVCS CORP3,990$214Kshares
CRNCCERENCE INC25,691$203Kshares
PACBPACIFIC BIOSCIENCES CALIF IN159,645$188Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK33,929$168Kshares
ANNXANNEXON INC81,636$158Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD180,000$157Kshares
VRAVERA BRADLEY INC68,300$154Kshares
OSURORASURE TECHNOLOGIES INC45,436$153Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I66,643$147Kshares
PKSTPEAKSTONE REALTY TRUST11,369$143Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,150$139Kshares
SANASANA BIOTECHNOLOGY INC82,750$139Kshares
CMTGCLAROS MTG TR INC36,384$136Kshares
AMPXAMPRIUS TECHNOLOGIES INC46,100$124Kshares
REDFIN CORPREDFIN CORP13,191$121Kshares
WOLFSPEED INCWOLFSPEED INC38,892$119Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES11,031$117Kshares

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 0001062993-25-014368 base2025-08-14acceptance time not in the bulk data set