Skip to content

Sterling Capital Management LLC

Follow

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $7,039,090,349 across 3,270 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 25.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-25-014776

Period
2025-06-30
Reported value
$7.04B
Holdings
3,270
Top 10 weight
25.28%
New
255
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZadded+171,811$77.4M
DEadded+142,276$72.3M
FERGadded+247,818$54M
WMadded+216,571$49.6M
AFLadded+458,551$48.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOreduced-1,314,848-$77.1M
VLOreduced-485,521-$65.3M
AVYreduced-324,125-$56.9M
CVXreduced-371,080-$53.1M
ELVreduced-114,471-$44.5M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001398344-25-014776, largest first. % of portfolio is the value over $7,039,090,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,846 shares; 2024Q4: 737,664 shares; 2025Q1: 697,922 shares; 2025Q2: 746,460 shares 746,460$371M5.27%+48,538Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,167 shares; 2024Q4: 1,323,728 shares; 2025Q1: 1,280,467 shares; 2025Q2: 1,532,587 shares 1,532,587$242M3.44%+252,120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,433 shares; 2024Q4: 338,793 shares; 2025Q1: 323,698 shares; 2025Q2: 346,108 shares 346,108$197M2.79%+22,410Timeline
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: 2,239,845 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,168,868 shares; 2025Q2: 2,028,959 shares 2,028,959$185M2.63%-139,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,964 shares; 2024Q4: 653,896 shares; 2025Q1: 625,016 shares; 2025Q2: 772,054 shares 772,054$158M2.25%+147,038Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,635 shares; 2024Q4: 432,910 shares; 2025Q1: 414,564 shares; 2025Q2: 662,382 shares 662,382$144M2.05%+247,818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,877 shares; 2024Q4: 643,604 shares; 2025Q1: 592,833 shares; 2025Q2: 566,783 shares 566,783$124M1.77%-26,050Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,134 shares; 2024Q4: 575,979 shares; 2025Q1: 551,000 shares; 2025Q2: 516,259 shares 516,259$123M1.75%-34,741Timeline
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: 570,976 shares; 2024Q4: 425,286 shares; 2025Q1: 406,567 shares; 2025Q2: 384,794 shares 384,794$119M1.69%-21,773Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 36,052 shares; 2025Q1: 263,289 shares; 2025Q2: 246,396 shares 246,396$116M1.64%-16,893Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,294 shares; 2024Q4: 245,792 shares; 2025Q1: 231,696 shares; 2025Q2: 214,844 shares 214,844$115M1.63%-16,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,229 shares; 2024Q4: 296,719 shares; 2025Q1: 283,631 shares; 2025Q2: 274,546 shares 274,546$101M1.43%-9,085Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 199,952 shares; 2025Q1: 347,455 shares; 2025Q2: 280,574 shares 280,574$93.2M1.32%-66,881Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 19,420 shares; 2025Q1: 34,247 shares; 2025Q2: 176,523 shares 176,523$89.8M1.28%+142,276Timeline
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: 372,586 shares; 2024Q4: 336,161 shares; 2025Q1: 382,708 shares; 2025Q2: 406,559 shares 406,559$88.9M1.26%+23,851Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 278,616 shares; 2025Q1: 278,242 shares; 2025Q2: 260,429 shares 260,429$88.5M1.26%-17,813Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,647 shares; 2024Q4: 471,113 shares; 2025Q1: 445,934 shares; 2025Q2: 467,217 shares 467,217$86.7M1.23%+21,283Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,654 shares; 2024Q4: 3,661,696 shares; 2025Q1: 3,524,038 shares; 2025Q2: 3,324,276 shares 3,324,276$84.4M1.2%-199,762Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 50,348 shares; 2025Q1: 256,293 shares; 2025Q2: 277,098 shares 277,098$82.8M1.18%+20,805Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,593 shares; 2024Q4: 610,821 shares; 2025Q1: 838,073 shares; 2025Q2: 783,260 shares 783,260$81.6M1.16%-54,813Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,202 shares; 2024Q4: 325,950 shares; 2025Q1: 313,510 shares; 2025Q2: 772,061 shares 772,061$81.4M1.16%+458,551Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,513 shares; 2025Q1: 8,273 shares; 2025Q2: 180,084 shares 180,084$81.1M1.15%+171,811Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,653 shares; 2024Q4: 114,192 shares; 2025Q1: 101,597 shares; 2025Q2: 106,551 shares 106,551$78.6M1.12%+4,954Timeline
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: 298,976 shares; 2024Q4: 316,789 shares; 2025Q1: 310,446 shares; 2025Q2: 195,975 shares 195,975$76.2M1.08%-114,471Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,842 shares; 2024Q4: 739,534 shares; 2025Q1: 721,860 shares; 2025Q2: 572,972 shares 572,972$75.7M1.07%-148,888Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,359 shares; 2024Q4: 312,336 shares; 2025Q1: 302,590 shares; 2025Q2: 304,927 shares 304,927$66.7M0.95%+2,337Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,515 shares; 2024Q4: 191,659 shares; 2025Q1: 181,943 shares; 2025Q2: 186,881 shares 186,881$66.4M0.94%+4,938Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,971 shares; 2024Q4: 193,888 shares; 2025Q1: 181,823 shares; 2025Q2: 231,230 shares 231,230$63.7M0.91%+49,407Timeline
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: 1,082,056 shares; 2024Q4: 919,797 shares; 2025Q1: 294,661 shares; 2025Q2: 410,270 shares 410,270$62.9M0.89%+115,609Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,827 shares; 2024Q4: 474,809 shares; 2025Q1: 456,458 shares; 2025Q2: 429,982 shares 429,982$58.5M0.83%-26,476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,228 shares; 2024Q4: 395,449 shares; 2025Q1: 374,027 shares; 2025Q2: 329,585 shares 329,585$58.5M0.83%-44,442Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,667 shares; 2024Q4: 316,261 shares; 2025Q1: 319,578 shares; 2025Q2: 185,265 shares 185,265$57.8M0.82%-134,313Timeline
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: 105,018 shares; 2024Q4: 94,062 shares; 2025Q1: 88,715 shares; 2025Q2: 79,218 shares 79,218$56.1M0.8%-9,497Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,734 shares; 2024Q4: 746,232 shares; 2025Q1: 711,360 shares; 2025Q2: 665,682 shares 665,682$53.5M0.76%-45,678Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,150 shares; 2024Q4: 657,837 shares; 2025Q1: 627,020 shares; 2025Q2: 889,624 shares 889,624$53.4M0.76%+262,604Timeline
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: 15,943 shares; 2024Q4: 17,082 shares; 2025Q1: 15,828 shares; 2025Q2: 232,399 shares 232,399$53.2M0.76%+216,571Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,001 shares; 2024Q4: 149,548 shares; 2025Q1: 135,044 shares; 2025Q2: 164,988 shares 164,988$52.4M0.74%+29,944Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,182 shares; 2024Q4: 821,127 shares; 2025Q1: 541,964 shares; 2025Q2: 513,659 shares 513,659$45.9M0.65%-28,305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,549 shares; 2024Q4: 316,782 shares; 2025Q1: 294,697 shares; 2025Q2: 258,073 shares 258,073$45.5M0.65%-36,624Timeline
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: 16,244 shares; 2024Q4: 17,340 shares; 2025Q1: 15,828 shares; 2025Q2: 313,970 shares 313,970$40.5M0.58%+298,142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 46,267 shares; 2025Q1: 43,732 shares; 2025Q2: 51,748 shares 51,748$40.3M0.57%+8,016Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,236 shares; 2024Q4: 1,690,982 shares; 2025Q1: 1,629,685 shares; 2025Q2: 945,579 shares 945,579$40.2M0.57%-684,106Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,026 shares; 2024Q4: 40,628 shares; 2025Q1: 46,434 shares; 2025Q2: 50,772 shares 50,772$40M0.57%+4,338Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 26,735 shares; 2025Q1: 24,635 shares; 2025Q2: 29,315 shares 29,315$39.3M0.56%+4,680Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,561 shares; 2024Q4: 134,065 shares; 2025Q1: 130,423 shares; 2025Q2: 142,663 shares 142,663$35.2M0.5%+12,240Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 444,391 shares; 2025Q1: 488,291 shares; 2025Q2: 460,093 shares 460,093$35M0.5%-28,198Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,710 shares; 2024Q4: 536,527 shares; 2025Q1: 515,638 shares; 2025Q2: 191,513 shares 191,513$33.6M0.48%-324,125Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 245,615 shares; 2025Q1: 241,765 shares; 2025Q2: 189,128 shares 189,128$32.6M0.46%-52,637Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 74,708 shares; 2025Q1: 93,088 shares; 2025Q2: 64,627 shares 64,627$30.8M0.44%-28,461Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,160 shares; 2024Q4: 266,632 shares; 2025Q1: 256,614 shares; 2025Q2: 350,140 shares 350,140$30.6M0.43%+93,526Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,691 shares; 2024Q4: 391,965 shares; 2025Q1: 317,495 shares; 2025Q2: 363,140 shares 363,140$28.1M0.4%+45,645Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,119 shares; 2024Q4: 1,879,964 shares; 2025Q1: 1,787,315 shares; 2025Q2: 472,467 shares 472,467$27.7M0.39%-1,314,848Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 24,236 shares; 2025Q1: 22,831 shares; 2025Q2: 27,277 shares 27,277$27M0.38%+4,446Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,181 shares; 2024Q4: 372,076 shares; 2025Q1: 344,257 shares; 2025Q2: 299,662 shares 299,662$26.7M0.38%-44,595Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,042 shares; 2024Q4: 2,071,853 shares; 2025Q1: 2,040,235 shares; 2025Q2: 1,487,972 shares 1,487,972$24.9M0.35%-552,263Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,804 shares; 2024Q4: 105,307 shares; 2025Q1: 95,254 shares; 2025Q2: 503,923 shares 503,923$24.7M0.35%+408,669Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 261,616 shares; 2025Q1: 246,983 shares; 2025Q2: 267,814 shares 267,814$24.6M0.35%+20,831Timeline
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: 102,998 shares; 2024Q4: 94,895 shares; 2025Q1: 159,956 shares; 2025Q2: 167,353 shares 167,353$23.7M0.34%+7,397Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 34,743 shares; 2025Q1: 32,161 shares; 2025Q2: 40,221 shares 40,221$22.6M0.32%+8,060Timeline
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: 273,028 shares; 2024Q4: 208,314 shares; 2025Q1: 140,705 shares; 2025Q2: 88,996 shares 88,996$21.6M0.31%-51,709Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,526 shares; 2024Q4: 247,004 shares; 2025Q1: 238,190 shares; 2025Q2: 238,514 shares 238,514$20.1M0.29%+324Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,319 shares; 2024Q4: 617,084 shares; 2025Q1: 633,600 shares; 2025Q2: 148,079 shares 148,079$19.9M0.28%-485,521Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,804 shares; 2024Q4: 56,291 shares; 2025Q1: 56,630 shares; 2025Q2: 51,705 shares 51,705$19.8M0.28%-4,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,684 shares; 2024Q4: 73,257 shares; 2025Q1: 66,983 shares; 2025Q2: 67,265 shares 67,265$19.5M0.28%+282Timeline
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: 44,206 shares; 2024Q4: 38,728 shares; 2025Q1: 37,998 shares; 2025Q2: 35,387 shares 35,387$18.7M0.27%-2,611Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: 85,469 shares; 2025Q1: 83,761 shares; 2025Q2: 94,064 shares 94,064$18.6M0.26%+10,303Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,287 shares; 2024Q4: 337,231 shares; 2025Q1: 296,721 shares; 2025Q2: 225,479 shares 225,479$18.4M0.26%-71,242Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,462 shares; 2024Q4: 104,136 shares; 2025Q1: 105,354 shares; 2025Q2: 126,123 shares 126,123$16.7M0.24%+20,769Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,025 shares; 2024Q4: 186,799 shares; 2025Q1: 135,908 shares; 2025Q2: 114,746 shares 114,746$16.1M0.23%-21,162Timeline
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: 119,195 shares; 2024Q4: 90,646 shares; 2025Q1: 71,436 shares; 2025Q2: 66,523 shares 66,523$15.8M0.23%-4,913Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,502 shares; 2024Q4: 66,304 shares; 2025Q1: 56,102 shares; 2025Q2: 53,018 shares 53,018$15.6M0.22%-3,084Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,581 shares; 2024Q4: 285,474 shares; 2025Q1: 206,955 shares; 2025Q2: 194,653 shares 194,653$15.5M0.22%-12,302Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,246 shares; 2024Q4: 179,634 shares; 2025Q1: 174,168 shares; 2025Q2: 134,888 shares 134,888$15M0.21%-39,280Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,791 shares; 2024Q4: 168,913 shares; 2025Q1: 129,484 shares; 2025Q2: 107,947 shares 107,947$14.7M0.21%-21,537Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,877 shares; 2024Q4: 474,179 shares; 2025Q1: 188,767 shares; 2025Q2: 175,772 shares 175,772$14.1M0.2%-12,995Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 22,748 shares; 2025Q1: 19,694 shares; 2025Q2: 16,645 shares 16,645$13.8M0.2%-3,049Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,891 shares; 2025Q1: 145,335 shares; 2025Q2: 171,133 shares 171,133$13.6M0.19%+25,798Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,891 shares; 2024Q4: 57,968 shares; 2025Q1: 56,301 shares; 2025Q2: 60,991 shares 60,991$13.5M0.19%+4,690Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,496 shares; 2024Q4: 66,545 shares; 2025Q1: 67,978 shares; 2025Q2: 79,049 shares 79,049$13.5M0.19%+11,071Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 12,377 shares; 2025Q1: 11,689 shares; 2025Q2: 51,937 shares 51,937$13.4M0.19%+40,248Timeline
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: 56,079 shares; 2024Q4: 50,110 shares; 2025Q1: 65,164 shares; 2025Q2: 60,497 shares 60,497$13.2M0.19%-4,667Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 23,062 shares; 2025Q1: 70,600 shares; 2025Q2: 69,774 shares 69,774$13M0.18%-826Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,088 shares; 2024Q4: 98,960 shares; 2025Q1: 89,689 shares; 2025Q2: 91,440 shares 91,440$12.7M0.18%+1,751Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,819 shares; 2024Q4: 93,563 shares; 2025Q1: 71,235 shares; 2025Q2: 97,471 shares 97,471$12.5M0.18%+26,236Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,063 shares; 2025Q1: 10,199 shares; 2025Q2: 12,154 shares 12,154$12.5M0.18%+1,955Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,360 shares; 2025Q1: 13,507 shares; 2025Q2: 15,930 shares 15,930$12M0.17%+2,423Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,323 shares; 2024Q4: 104,945 shares; 2025Q1: 100,838 shares; 2025Q2: 100,752 shares 100,752$11.9M0.17%-86
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: 25,733 shares; 2024Q4: 25,536 shares; 2025Q1: 23,826 shares; 2025Q2: 22,977 shares 22,977$11.7M0.17%-849Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,577 shares; 2025Q1: 17,055 shares; 2025Q2: 21,182 shares 21,182$11.5M0.16%+4,127Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,935 shares; 2024Q4: 160,878 shares; 2025Q1: 153,874 shares; 2025Q2: 161,667 shares 161,667$11.4M0.16%+7,793Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,434 shares; 2024Q4: 13,977 shares; 2025Q1: 12,788 shares; 2025Q2: 102,805 shares 102,805$11.4M0.16%+90,017Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 24,595 shares; 2025Q1: 21,230 shares; 2025Q2: 35,233 shares 35,233$11M0.16%+14,003Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 28,164 shares; 2025Q1: 26,842 shares; 2025Q2: 39,452 shares 39,452$11M0.16%+12,610Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,087 shares; 2024Q4: 64,384 shares; 2025Q1: 56,179 shares; 2025Q2: 56,750 shares 56,750$10.8M0.15%+571Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,726 shares; 2024Q4: 86,595 shares; 2025Q1: 80,160 shares; 2025Q2: 115,115 shares 115,115$10.7M0.15%+34,955Timeline
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: 48,218 shares; 2024Q4: 55,135 shares; 2025Q1: 53,284 shares; 2025Q2: 59,663 shares 59,663$10.4M0.15%+6,379Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 13,262 shares; 2025Q1: 12,313 shares; 2025Q2: 41,941 shares 41,941$10.3M0.15%+29,628Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,523 shares; 2025Q1: 13,112 shares; 2025Q2: 19,422 shares 19,422$10.3M0.15%+6,310Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,855 shares; 2024Q4: 12,643 shares; 2025Q1: 11,767 shares; 2025Q2: 13,854 shares 13,854$10.2M0.14%+2,087Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 45,457 shares; 2025Q1: 41,946 shares; 2025Q2: 36,198 shares 36,198$9.87M0.14%-5,748Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,686 shares; 2024Q4: 79,686 shares; 2025Q1: 75,246 shares; 2025Q2: 79,122 shares 79,122$9.81M0.14%+3,876Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,847 shares; 2024Q4: 154,404 shares; 2025Q1: 174,224 shares; 2025Q2: 151,049 shares 151,049$9.59M0.14%-23,175Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,050 shares; 2024Q4: 77,096 shares; 2025Q1: 87,701 shares; 2025Q2: 84,475 shares 84,475$9.46M0.13%-3,226Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,785 shares; 2024Q4: 56,850 shares; 2025Q1: 51,077 shares; 2025Q2: 54,509 shares 54,509$9.41M0.13%+3,432Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,361 shares; 2024Q4: 91,834 shares; 2025Q1: 140,442 shares; 2025Q2: 127,532 shares 127,532$9.27M0.13%-12,910Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 98,598 shares; 2025Q1: 100,138 shares; 2025Q2: 105,416 shares 105,416$9.26M0.13%+5,278Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 11,999 shares; 2025Q1: 12,374 shares; 2025Q2: 20,444 shares 20,444$9.1M0.13%+8,070Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 36,161 shares; 2025Q1: 32,966 shares; 2025Q2: 73,370 shares 73,370$9.1M0.13%+40,404Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,703 shares; 2024Q4: 48,850 shares; 2025Q1: 48,985 shares; 2025Q2: 51,952 shares 51,952$8.83M0.13%+2,967Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,631 shares; 2025Q1: 1,233 shares; 2025Q2: 1,516 shares 1,516$8.78M0.12%+283Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: 7,956 shares; 2025Q1: 5,647 shares; 2025Q2: 5,708 shares 5,708$8.68M0.12%+61Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,789 shares; 2024Q4: 98,834 shares; 2025Q1: 104,843 shares; 2025Q2: 100,423 shares 100,423$8.64M0.12%-4,420Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,871 shares; 2024Q4: 66,424 shares; 2025Q1: 66,423 shares; 2025Q2: 88,002 shares 88,002$8.6M0.12%+21,579Timeline
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: 89,172 shares; 2024Q4: 88,967 shares; 2025Q1: 86,504 shares; 2025Q2: 77,181 shares 77,181$8.32M0.12%-9,323Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,132 shares; 2024Q4: 44,622 shares; 2025Q1: 45,889 shares; 2025Q2: 45,902 shares 45,902$8.31M0.12%+13Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,770 shares; 2025Q1: 14,953 shares; 2025Q2: 14,301 shares 14,301$8.25M0.12%-652Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 668 shares; 2025Q1: 621 shares; 2025Q2: 2,203 shares 2,203$8.18M0.12%+1,582Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 18,900 shares; 2025Q1: 17,168 shares; 2025Q2: 21,052 shares 21,052$8.14M0.12%+3,884Timeline
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: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$8.02M0.11%0Timeline
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: 88,898 shares; 2024Q4: 90,819 shares; 2025Q1: 84,167 shares; 2025Q2: 91,558 shares 91,558$8.01M0.11%+7,391Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 8,543 shares; 2025Q1: 1,821 shares; 2025Q2: 75,962 shares 75,962$7.99M0.11%+74,141Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,145 shares; 2024Q4: 56,495 shares; 2025Q1: 54,028 shares; 2025Q2: 52,079 shares 52,079$7.96M0.11%-1,949Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,920 shares; 2024Q4: 36,432 shares; 2025Q1: 34,400 shares; 2025Q2: 37,843 shares 37,843$7.93M0.11%+3,443Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 62,339 shares; 2025Q1: 39,122 shares; 2025Q2: 45,740 shares 45,740$7.88M0.11%+6,618Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 13,891 shares; 2025Q1: 11,591 shares; 2025Q2: 27,360 shares 27,360$7.88M0.11%+15,769Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 13,417 shares; 2025Q1: 12,157 shares; 2025Q2: 35,154 shares 35,154$7.87M0.11%+22,997Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,820 shares; 2025Q1: 3,583 shares; 2025Q2: 17,789 shares 17,789$7.78M0.11%+14,206Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485 shares; 2024Q4: 15,155 shares; 2025Q1: 29,654 shares; 2025Q2: 25,878 shares 25,878$7.76M0.11%-3,776Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,847 shares; 2024Q4: 74,593 shares; 2025Q1: 67,717 shares; 2025Q2: 48,141 shares 48,141$7.67M0.11%-19,576Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 118,014 shares; 2025Q1: 107,385 shares; 2025Q2: 109,687 shares 109,687$7.61M0.11%+2,302Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,821 shares; 2024Q4: 64,736 shares; 2025Q1: 62,463 shares; 2025Q2: 66,945 shares 66,945$7.6M0.11%+4,482Timeline
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: 84,657 shares; 2024Q4: 91,459 shares; 2025Q1: 78,568 shares; 2025Q2: 82,454 shares 82,454$7.51M0.11%+3,886Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,804 shares; 2024Q4: 38,099 shares; 2025Q1: 24,826 shares; 2025Q2: 38,675 shares 38,675$7.5M0.11%+13,849Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,765 shares; 2024Q4: 38,257 shares; 2025Q1: 43,354 shares; 2025Q2: 43,019 shares 43,019$7.45M0.11%-335Timeline
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: 242,508 shares; 2024Q4: 247,953 shares; 2025Q1: 221,297 shares; 2025Q2: 245,475 shares 245,475$7.22M0.1%+24,178Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,256 shares; 2024Q4: 40,577 shares; 2025Q1: 36,967 shares; 2025Q2: 39,651 shares 39,651$7.18M0.1%+2,684Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,890 shares; 2024Q4: 147,489 shares; 2025Q1: 146,250 shares; 2025Q2: 147,352 shares 147,352$7.09M0.1%+1,102Timeline
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: 44,827 shares; 2024Q4: 46,906 shares; 2025Q1: 43,325 shares; 2025Q2: 48,771 shares 48,771$6.92M0.1%+5,446Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 8,768 shares; 2025Q1: 28,986 shares; 2025Q2: 32,901 shares 32,901$6.91M0.1%+3,915Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 33,333 shares; 2025Q1: 23,012 shares; 2025Q2: 34,087 shares 34,087$6.86M0.1%+11,075Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 20,674 shares; 2025Q1: 19,185 shares; 2025Q2: 22,126 shares 22,126$6.85M0.1%+2,941Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 25,289 shares; 2025Q1: 20,992 shares; 2025Q2: 44,736 shares 44,736$6.77M0.1%+23,744Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,499 shares; 2024Q4: 60,649 shares; 2025Q1: 58,575 shares; 2025Q2: 58,276 shares 58,276$6.75M0.1%-299Timeline
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: 12,244 shares; 2024Q4: 27,559 shares; 2025Q1: 25,376 shares; 2025Q2: 32,441 shares 32,441$6.64M0.09%+7,065Timeline
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: 95,804 shares; 2025Q1: 51,017 shares; 2025Q2: 67,681 shares 67,681$6.59M0.09%+16,664Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 24,465 shares; 2025Q1: 21,822 shares; 2025Q2: 25,199 shares 25,199$6.57M0.09%+3,377Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,563 shares; 2024Q4: 39,925 shares; 2025Q1: 91,501 shares; 2025Q2: 68,655 shares 68,655$6.43M0.09%-22,846Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,030 shares; 2024Q4: 111,557 shares; 2025Q1: 98,923 shares; 2025Q2: 109,065 shares 109,065$6.28M0.09%+10,142Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,185 shares; 2024Q4: 79,192 shares; 2025Q1: 76,812 shares; 2025Q2: 84,010 shares 84,010$6.25M0.09%+7,198Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 46,500 shares; 2025Q1: 47,008 shares; 2025Q2: 45,349 shares 45,349$6.23M0.09%-1,659Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,986 shares; 2024Q4: 167,596 shares; 2025Q1: 145,509 shares; 2025Q2: 144,719 shares 144,719$6.21M0.09%-790Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,288 shares; 2024Q4: 26,996 shares; 2025Q1: 27,815 shares; 2025Q2: 27,330 shares 27,330$6.19M0.09%-485Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 24,007 shares; 2025Q1: 21,304 shares; 2025Q2: 20,897 shares 20,897$6.16M0.09%-407Timeline
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: 53,519 shares; 2024Q4: 57,732 shares; 2025Q1: 51,913 shares; 2025Q2: 52,159 shares 52,159$6.15M0.09%+246Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 19,299 shares; 2025Q1: 15,840 shares; 2025Q2: 12,059 shares 12,059$6.14M0.09%-3,781Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,067 shares; 2024Q4: 91,310 shares; 2025Q1: 82,179 shares; 2025Q2: 84,101 shares 84,101$6.03M0.09%+1,922Timeline
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: 45,596 shares; 2024Q4: 42,064 shares; 2025Q1: 35,109 shares; 2025Q2: 33,072 shares 33,072$6.02M0.09%-2,037Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,023 shares; 2024Q4: 115,043 shares; 2025Q1: 114,348 shares; 2025Q2: 115,756 shares 115,756$5.99M0.09%+1,408Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 47,664 shares; 2025Q1: 37,718 shares; 2025Q2: 53,736 shares 53,736$5.96M0.08%+16,018Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 15,405 shares; 2025Q1: 13,513 shares; 2025Q2: 10,587 shares 10,587$5.89M0.08%-2,926Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,819 shares; 2024Q4: 79,679 shares; 2025Q1: 75,857 shares; 2025Q2: 73,296 shares 73,296$5.89M0.08%-2,561Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 5,735 shares; 2025Q1: 5,231 shares; 2025Q2: 6,570 shares 6,570$5.89M0.08%+1,339Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 30,785 shares; 2025Q1: 28,668 shares; 2025Q2: 59,563 shares 59,563$5.88M0.08%+30,895Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 4,838 shares; 2025Q1: 1,021 shares; 2025Q2: 30,034 shares 30,034$5.88M0.08%+29,013Timeline
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: 5,869 shares; 2024Q4: 6,253 shares; 2025Q1: 10,732 shares; 2025Q2: 7,598 shares 7,598$5.83M0.08%-3,134Timeline
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: 17,548 shares; 2024Q4: 17,778 shares; 2025Q1: 16,639 shares; 2025Q2: 18,856 shares 18,856$5.81M0.08%+2,217Timeline
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: 17,456 shares; 2024Q4: 32,893 shares; 2025Q1: 28,742 shares; 2025Q2: 18,133 shares 18,133$5.8M0.08%-10,609Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,661 shares; 2024Q4: 53,279 shares; 2025Q1: 49,123 shares; 2025Q2: 49,257 shares 49,257$5.68M0.08%+134Timeline
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: 32,461 shares; 2024Q4: 35,708 shares; 2025Q1: 31,280 shares; 2025Q2: 35,161 shares 35,161$5.65M0.08%+3,881Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,280 shares; 2024Q4: 190,757 shares; 2025Q1: 179,845 shares; 2025Q2: 173,092 shares 173,092$5.64M0.08%-6,753Timeline
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: 12,512 shares; 2024Q4: 13,003 shares; 2025Q1: 15,158 shares; 2025Q2: 15,031 shares 15,031$5.64M0.08%-127Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,230 shares; 2024Q4: 53,630 shares; 2025Q1: 39,515 shares; 2025Q2: 39,239 shares 39,239$5.62M0.08%-276Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,299 shares; 2024Q4: 36,129 shares; 2025Q1: 36,186 shares; 2025Q2: 36,516 shares 36,516$5.61M0.08%+330Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 14,485 shares; 2025Q1: 13,053 shares; 2025Q2: 13,644 shares 13,644$5.58M0.08%+591Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 66,277 shares; 2025Q1: 115,858 shares; 2025Q2: 113,038 shares 113,038$5.45M0.08%-2,820Timeline
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: 9,785 shares; 2024Q4: 9,785 shares; 2025Q1: 9,785 shares; 2025Q2: 8,785 shares 8,785$5.43M0.08%-1,000Timeline
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: 78,381 shares; 2024Q4: 75,761 shares; 2025Q1: 69,814 shares; 2025Q2: 86,593 shares 86,593$5.42M0.08%+16,779Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 30,819 shares; 2025Q1: 28,264 shares; 2025Q2: 36,135 shares 36,135$5.41M0.08%+7,871Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,258 shares; 2024Q4: 40,367 shares; 2025Q1: 37,786 shares; 2025Q2: 130,416 shares 130,416$5.36M0.08%+92,630Timeline
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: 59,213 shares; 2024Q4: 70,855 shares; 2025Q1: 64,131 shares; 2025Q2: 71,938 shares 71,938$5.33M0.08%+7,807Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,221 shares; 2025Q1: 259 shares; 2025Q2: 13,133 shares 13,133$5.31M0.08%+12,874Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,414 shares; 2025Q1: 3,247 shares; 2025Q2: 2,901 shares 2,901$5.3M0.08%-346Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 26,521 shares; 2025Q1: 26,301 shares; 2025Q2: 26,504 shares 26,504$5.22M0.07%+203Timeline
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: 43,790 shares; 2025Q1: 40,663 shares; 2025Q2: 50,958 shares 50,958$5.21M0.07%+10,295Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,934 shares; 2024Q4: 218,902 shares; 2025Q1: 182,418 shares; 2025Q2: 180,132 shares 180,132$5.21M0.07%-2,286Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 21,207 shares; 2025Q1: 19,907 shares; 2025Q2: 21,593 shares 21,593$5.18M0.07%+1,686Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 6,724 shares; 2025Q1: 5,756 shares; 2025Q2: 13,679 shares 13,679$5.17M0.07%+7,923Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 20,530 shares; 2025Q1: 75,854 shares; 2025Q2: 79,953 shares 79,953$5.12M0.07%+4,099Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 22,936 shares; 2025Q1: 19,468 shares; 2025Q2: 20,937 shares 20,937$5.1M0.07%+1,469Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 9,973 shares; 2025Q1: 9,473 shares; 2025Q2: 9,863 shares 9,863$5.06M0.07%+390Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,780 shares; 2024Q4: 91,132 shares; 2025Q1: 93,788 shares; 2025Q2: 92,292 shares 92,292$5.04M0.07%-1,496Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,154 shares; 2024Q4: 58,196 shares; 2025Q1: 57,811 shares; 2025Q2: 57,886 shares 57,886$5.02M0.07%+75Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 40,273 shares; 2025Q1: 36,956 shares; 2025Q2: 35,447 shares 35,447$4.99M0.07%-1,509Timeline
ADYEYADYEN N V (NETHERLANDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,296 shares; 2024Q4: 321,827 shares; 2025Q1: 300,276 shares; 2025Q2: 271,183 shares 271,183$4.96M0.07%-29,093Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,827 shares; 2025Q2: 124,525 shares 124,525$4.95M0.07%+51,698Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 10,726 shares; 2025Q1: 10,409 shares; 2025Q2: 23,808 shares 23,808$4.94M0.07%+13,399Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 16,234 shares; 2025Q1: 16,180 shares; 2025Q2: 16,165 shares 16,165$4.91M0.07%-15Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,566 shares; 2024Q4: 161,267 shares; 2025Q1: 159,479 shares; 2025Q2: 158,770 shares 158,770$4.86M0.07%-709Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 71,790 shares; 2025Q1: 69,934 shares; 2025Q2: 76,059 shares 76,059$4.8M0.07%+6,125Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 11,348 shares; 2025Q1: 23,741 shares; 2025Q2: 45,449 shares 45,449$4.8M0.07%+21,708Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,811 shares; 2024Q4: 116,710 shares; 2025Q1: 110,337 shares; 2025Q2: 110,818 shares 110,818$4.77M0.07%+481Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,369 shares; 2024Q4: 99,180 shares; 2025Q1: 87,677 shares; 2025Q2: 88,226 shares 88,226$4.76M0.07%+549Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,937 shares; 2024Q4: 89,533 shares; 2025Q1: 86,282 shares; 2025Q2: 90,665 shares 90,665$4.75M0.07%+4,383Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,025 shares; 2024Q4: 68,156 shares; 2025Q1: 56,609 shares; 2025Q2: 58,852 shares 58,852$4.72M0.07%+2,243Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,418 shares; 2024Q4: 140,311 shares; 2025Q1: 137,290 shares; 2025Q2: 143,791 shares 143,791$4.65M0.07%+6,501Timeline
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: 25,513 shares; 2024Q4: 29,816 shares; 2025Q1: 28,894 shares; 2025Q2: 31,487 shares 31,487$4.64M0.07%+2,593Timeline
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: 71,478 shares; 2024Q4: 53,781 shares; 2025Q1: 30,191 shares; 2025Q2: 17,410 shares 17,410$4.64M0.07%-12,781Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 27,946 shares; 2025Q1: 26,932 shares; 2025Q2: 30,657 shares 30,657$4.54M0.06%+3,725Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,458 shares; 2024Q4: 53,341 shares; 2025Q1: 51,928 shares; 2025Q2: 52,800 shares 52,800$4.53M0.06%+872Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 35,081 shares; 2025Q1: 31,631 shares; 2025Q2: 45,642 shares 45,642$4.52M0.06%+14,011Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,469 shares; 2024Q4: 117,920 shares; 2025Q1: 108,739 shares; 2025Q2: 109,858 shares 109,858$4.46M0.06%+1,119Timeline
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: 11,276 shares; 2024Q4: 8,484 shares; 2025Q1: 8,518 shares; 2025Q2: 9,169 shares 9,169$4.45M0.06%+651Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 33,573 shares; 2025Q1: 65,826 shares; 2025Q2: 66,461 shares 66,461$4.45M0.06%+635Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 24,957 shares; 2025Q1: 20,757 shares; 2025Q2: 12,613 shares 12,613$4.42M0.06%-8,144Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,868 shares; 2025Q1: 17,178 shares; 2025Q2: 20,195 shares 20,195$4.42M0.06%+3,017Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 10,427 shares; 2025Q1: 9,037 shares; 2025Q2: 8,178 shares 8,178$4.39M0.06%-859Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 9,537 shares; 2025Q1: 8,898 shares; 2025Q2: 36,665 shares 36,665$4.37M0.06%+27,767Timeline
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: 56,846 shares; 2024Q4: 75,374 shares; 2025Q1: 66,870 shares; 2025Q2: 94,480 shares 94,480$4.37M0.06%+27,610Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,266 shares; 2025Q1: 18,609 shares; 2025Q2: 20,511 shares 20,511$4.36M0.06%+1,902Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 3,732 shares; 2025Q1: 15,826 shares; 2025Q2: 26,497 shares 26,497$4.36M0.06%+10,671Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 77,405 shares; 2025Q1: 76,320 shares; 2025Q2: 76,510 shares 76,510$4.35M0.06%+190Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 19,971 shares; 2025Q1: 15,639 shares; 2025Q2: 13,777 shares 13,777$4.33M0.06%-1,862Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 33,570 shares; 2025Q1: 32,946 shares; 2025Q2: 34,769 shares 34,769$4.27M0.06%+1,823Timeline
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: 33,616 shares; 2024Q4: 30,354 shares; 2025Q1: 28,013 shares; 2025Q2: 22,185 shares 22,185$4.14M0.06%-5,828Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,308 shares; 2024Q4: 24,644 shares; 2025Q1: 22,134 shares; 2025Q2: 22,135 shares 22,135$4.13M0.06%+1Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 29,974 shares; 2025Q1: 19,967 shares; 2025Q2: 11,753 shares 11,753$4.11M0.06%-8,214Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,819 shares; 2024Q4: 142,310 shares; 2025Q1: 129,564 shares; 2025Q2: 130,689 shares 130,689$4.06M0.06%+1,125Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 12,237 shares; 2025Q1: 11,602 shares; 2025Q2: 12,189 shares 12,189$4.03M0.06%+587Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,296 shares; 2024Q4: 57,341 shares; 2025Q1: 55,329 shares; 2025Q2: 55,837 shares 55,837$4.03M0.06%+508Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,747 shares; 2024Q4: 151,162 shares; 2025Q1: 148,484 shares; 2025Q2: 156,197 shares 156,197$4.01M0.06%+7,713Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 4,938 shares; 2025Q1: 4,403 shares; 2025Q2: 57,994 shares 57,994$4M0.06%+53,591Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,297 shares; 2024Q4: 41,270 shares; 2025Q1: 38,143 shares; 2025Q2: 21,825 shares 21,825$4M0.06%-16,318Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 17,050 shares; 2025Q1: 12,548 shares; 2025Q2: 12,544 shares 12,544$3.94M0.06%-4Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 18,087 shares; 2025Q1: 13,097 shares; 2025Q2: 12,089 shares 12,089$3.94M0.06%-1,008Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 26,221 shares; 2025Q1: 20,606 shares; 2025Q2: 23,267 shares 23,267$3.91M0.06%+2,661Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 99,703 shares; 2025Q1: 94,498 shares; 2025Q2: 61,958 shares 61,958$3.89M0.06%-32,540Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 192,912 shares; 2025Q1: 153,625 shares; 2025Q2: 119,060 shares 119,060$3.88M0.06%-34,565Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 14,130 shares; 2025Q1: 13,406 shares; 2025Q2: 15,472 shares 15,472$3.88M0.06%+2,066Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 20,521 shares; 2025Q1: 19,785 shares; 2025Q2: 23,047 shares 23,047$3.85M0.05%+3,262Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,745 shares; 2025Q1: 6,232 shares; 2025Q2: 7,673 shares 7,673$3.85M0.05%+1,441Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 14,931 shares; 2025Q1: 47,473 shares; 2025Q2: 50,321 shares 50,321$3.82M0.05%+2,848Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,841 shares; 2024Q4: 178,681 shares; 2025Q1: 160,458 shares; 2025Q2: 162,862 shares 162,862$3.81M0.05%+2,404Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,576 shares; 2024Q4: 90,064 shares; 2025Q1: 94,067 shares; 2025Q2: 93,692 shares 93,692$3.8M0.05%-375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 29,880 shares; 2025Q1: 28,022 shares; 2025Q2: 28,406 shares 28,406$3.79M0.05%+384Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 13,998 shares; 2025Q1: 12,989 shares; 2025Q2: 16,968 shares 16,968$3.78M0.05%+3,979Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,443 shares; 2024Q4: 59,717 shares; 2025Q1: 64,732 shares; 2025Q2: 86,398 shares 86,398$3.75M0.05%+21,666Timeline
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: 137,723 shares; 2024Q4: 146,302 shares; 2025Q1: 54,034 shares; 2025Q2: 66,372 shares 66,372$3.73M0.05%+12,338Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 3,523 shares; 2025Q1: 4,956 shares; 2025Q2: 4,598 shares 4,598$3.68M0.05%-358Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 27,456 shares; 2025Q1: 24,798 shares; 2025Q2: 25,605 shares 25,605$3.68M0.05%+807Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,108 shares; 2025Q1: 1,079 shares; 2025Q2: 13,328 shares 13,328$3.67M0.05%+12,249Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,117 shares; 2024Q4: 187,887 shares; 2025Q1: 77,984 shares; 2025Q2: 49,275 shares 49,275$3.67M0.05%-28,709Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,095 shares; 2024Q4: 191,617 shares; 2025Q1: 179,441 shares; 2025Q2: 197,803 shares 197,803$3.65M0.05%+18,362Timeline
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: 28,728 shares; 2024Q4: 29,931 shares; 2025Q1: 27,858 shares; 2025Q2: 29,513 shares 29,513$3.64M0.05%+1,655Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 9,250 shares; 2025Q1: 8,593 shares; 2025Q2: 10,612 shares 10,612$3.64M0.05%+2,019Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,083 shares; 2024Q4: 34,502 shares; 2025Q1: 34,291 shares; 2025Q2: 34,611 shares 34,611$3.64M0.05%+320Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 1,831 shares; 2025Q1: 1,798 shares; 2025Q2: 21,895 shares 21,895$3.64M0.05%+20,097Timeline
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: 11,557 shares; 2024Q4: 12,383 shares; 2025Q1: 12,090 shares; 2025Q2: 12,820 shares 12,820$3.63M0.05%+730Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 84,193 shares; 2025Q1: 3,423 shares; 2025Q2: 61,295 shares 61,295$3.57M0.05%+57,872Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,281 shares; 2025Q1: 2,117 shares; 2025Q2: 38,910 shares 38,910$3.51M0.05%+36,793Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,556 shares; 2024Q4: 102,717 shares; 2025Q1: 99,981 shares; 2025Q2: 106,683 shares 106,683$3.5M0.05%+6,702Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,364 shares; 2024Q4: 131,642 shares; 2025Q1: 122,270 shares; 2025Q2: 123,146 shares 123,146$3.49M0.05%+876Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,839 shares; 2024Q4: 12,242 shares; 2025Q1: 12,582 shares; 2025Q2: 9,896 shares 9,896$3.47M0.05%-2,686Timeline
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: 13,103 shares; 2024Q4: 12,697 shares; 2025Q1: 10,906 shares; 2025Q2: 21,350 shares 21,350$3.47M0.05%+10,444Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 38 shares; 2025Q2: 11,758 shares 11,758$3.46M0.05%+11,720Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,612 shares; 2024Q4: 108,276 shares; 2025Q1: 55,955 shares; 2025Q2: 46,511 shares 46,511$3.46M0.05%-9,444Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 20,104 shares; 2025Q1: 25,212 shares; 2025Q2: 37,902 shares 37,902$3.44M0.05%+12,690Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 9,633 shares 9,633$3.44M0.05%+9,035Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,456 shares; 2024Q4: 316,930 shares; 2025Q1: 118,995 shares; 2025Q2: 84,936 shares 84,936$3.43M0.05%-34,059Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,085 shares; 2025Q1: 1,083 shares; 2025Q2: 12,789 shares 12,789$3.42M0.05%+11,706Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,048 shares; 2024Q4: 51,417 shares; 2025Q1: 45,893 shares; 2025Q2: 50,188 shares 50,188$3.35M0.05%+4,295Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 16,068 shares; 2025Q1: 12,948 shares; 2025Q2: 14,258 shares 14,258$3.35M0.05%+1,310Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,728 shares; 2024Q4: 3,376 shares; 2025Q1: 3,262 shares; 2025Q2: 27,309 shares 27,309$3.35M0.05%+24,047Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,646 shares; 2024Q4: 119,513 shares; 2025Q1: 115,549 shares; 2025Q2: 128,093 shares 128,093$3.34M0.05%+12,544Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,385 shares; 2025Q1: 4,344 shares; 2025Q2: 4,190 shares 4,190$3.33M0.05%-154Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,846 shares; 2024Q4: 22,259 shares; 2025Q1: 20,676 shares; 2025Q2: 31,430 shares 31,430$3.32M0.05%+10,754Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,025 shares; 2025Q1: 213 shares; 2025Q2: 14,257 shares 14,257$3.32M0.05%+14,044Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,097 shares; 2025Q1: 15,446 shares; 2025Q2: 19,233 shares 19,233$3.32M0.05%+3,787Timeline
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: 89,421 shares; 2024Q4: 41,777 shares; 2025Q1: 41,847 shares; 2025Q2: 69,818 shares 69,818$3.3M0.05%+27,971Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 21,828 shares; 2025Q1: 19,733 shares; 2025Q2: 22,600 shares 22,600$3.29M0.05%+2,867Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,540 shares; 2024Q4: 68,146 shares; 2025Q1: 65,460 shares; 2025Q2: 66,233 shares 66,233$3.26M0.05%+773Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 19,222 shares; 2025Q1: 17,813 shares; 2025Q2: 20,791 shares 20,791$3.24M0.05%+2,978Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 9,991 shares; 2025Q1: 9,211 shares; 2025Q2: 10,122 shares 10,122$3.23M0.05%+911Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 29,079 shares; 2025Q1: 26,460 shares; 2025Q2: 29,762 shares 29,762$3.16M0.04%+3,302Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 44,908 shares; 2025Q1: 43,337 shares; 2025Q2: 15,573 shares 15,573$3.16M0.04%-27,764Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,384 shares; 2024Q4: 74,813 shares; 2025Q1: 73,200 shares; 2025Q2: 75,765 shares 75,765$3.09M0.04%+2,565Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 13,242 shares; 2025Q1: 8,208 shares; 2025Q2: 9,353 shares 9,353$3.06M0.04%+1,145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 15,822 shares; 2025Q1: 15,862 shares; 2025Q2: 35,851 shares 35,851$3.05M0.04%+19,989Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 20,014 shares; 2025Q1: 17,307 shares; 2025Q2: 20,496 shares 20,496$3.04M0.04%+3,189Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 25,905 shares; 2025Q1: 24,232 shares; 2025Q2: 29,321 shares 29,321$3.01M0.04%+5,089Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 27,685 shares; 2025Q1: 30,251 shares; 2025Q2: 37,802 shares 37,802$3.01M0.04%+7,551Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 14,647 shares; 2025Q1: 17,766 shares; 2025Q2: 17,578 shares 17,578$2.97M0.04%-188Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,130 shares; 2024Q4: 16,397 shares; 2025Q1: 16,397 shares; 2025Q2: 268,584 shares 268,584$2.91M0.04%+252,187Timeline
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: 27,082 shares; 2024Q4: 56,306 shares; 2025Q1: 40,298 shares; 2025Q2: 35,596 shares 35,596$2.9M0.04%-4,702Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 14,873 shares; 2025Q1: 18,342 shares; 2025Q2: 22,631 shares 22,631$2.87M0.04%+4,289Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 3,977 shares; 2025Q1: 4,014 shares; 2025Q2: 5,862 shares 5,862$2.86M0.04%+1,848Timeline
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: 168,399 shares; 2024Q4: 181,169 shares; 2025Q1: 131,532 shares; 2025Q2: 133,773 shares 133,773$2.85M0.04%+2,241Timeline
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: 19,115 shares; 2024Q4: 29,703 shares; 2025Q1: 27,803 shares; 2025Q2: 33,718 shares 33,718$2.84M0.04%+5,915Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 15,720 shares; 2025Q1: 14,752 shares; 2025Q2: 17,629 shares 17,629$2.82M0.04%+2,877Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,009 shares; 2024Q4: 57,966 shares; 2025Q1: 53,089 shares; 2025Q2: 30,662 shares 30,662$2.81M0.04%-22,427Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 45,818 shares; 2025Q1: 42,885 shares; 2025Q2: 52,865 shares 52,865$2.78M0.04%+9,980Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,278 shares; 2024Q4: 18,577 shares; 2025Q1: 16,835 shares; 2025Q2: 20,988 shares 20,988$2.78M0.04%+4,153Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,563 shares; 2024Q4: 54,002 shares; 2025Q1: 53,229 shares; 2025Q2: 55,675 shares 55,675$2.74M0.04%+2,446Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 34,160 shares; 2025Q1: 32,671 shares; 2025Q2: 39,745 shares 39,745$2.71M0.04%+7,074Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 24,286 shares; 2025Q1: 22,819 shares; 2025Q2: 27,276 shares 27,276$2.7M0.04%+4,457Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 114,247 shares; 2025Q1: 106,906 shares; 2025Q2: 128,582 shares 128,582$2.69M0.04%+21,676Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 83,871 shares; 2025Q1: 75,340 shares; 2025Q2: 75,347 shares 75,347$2.67M0.04%+7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,210 shares; 2024Q4: 48,345 shares; 2025Q1: 20,835 shares; 2025Q2: 24,773 shares 24,773$2.66M0.04%+3,938Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 8,800 shares; 2025Q1: 6,130 shares; 2025Q2: 19,139 shares 19,139$2.65M0.04%+13,009
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 29,698 shares; 2025Q1: 27,797 shares; 2025Q2: 33,419 shares 33,419$2.61M0.04%+5,622Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,959 shares; 2024Q4: 93,040 shares; 2025Q1: 32,522 shares; 2025Q2: 38,237 shares 38,237$2.6M0.04%+5,715Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 59,529 shares; 2025Q1: 55,707 shares; 2025Q2: 67,123 shares 67,123$2.57M0.04%+11,416Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 36,039 shares; 2025Q1: 29,108 shares; 2025Q2: 30,294 shares 30,294$2.57M0.04%+1,186Timeline
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: 6,047 shares; 2024Q4: 5,405 shares; 2025Q1: 4,976 shares; 2025Q2: 6,344 shares 6,344$2.57M0.04%+1,368Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 233,895 shares; 2025Q1: 240,742 shares; 2025Q2: 244,037 shares 244,037$2.56M0.04%+3,295Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,209 shares; 2024Q4: 61,142 shares; 2025Q1: 90,866 shares; 2025Q2: 90,972 shares 90,972$2.56M0.04%+106Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 50,334 shares; 2025Q1: 55,752 shares; 2025Q2: 53,058 shares 53,058$2.53M0.04%-2,694Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 67,995 shares; 2025Q1: 62,539 shares; 2025Q2: 58,414 shares 58,414$2.53M0.04%-4,125Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,241 shares; 2024Q4: 1,686,950 shares; 2025Q1: 29,486 shares; 2025Q2: 35,701 shares 35,701$2.51M0.04%+6,215Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,493 shares; 2024Q4: 119,002 shares; 2025Q1: 110,908 shares; 2025Q2: 149,339 shares 149,339$2.5M0.04%+38,431Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,811 shares; 2024Q4: 21,169 shares; 2025Q1: 19,841 shares; 2025Q2: 24,854 shares 24,854$2.49M0.04%+5,013Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 26,460 shares; 2025Q1: 24,492 shares; 2025Q2: 29,975 shares 29,975$2.49M0.04%+5,483Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 18,477 shares; 2025Q1: 24,587 shares; 2025Q2: 35,962 shares 35,962$2.48M0.04%+11,375Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 9,448 shares; 2025Q1: 9,803 shares; 2025Q2: 8,145 shares 8,145$2.48M0.04%-1,658Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,339 shares; 2024Q4: 79,961 shares; 2025Q1: 74,841 shares; 2025Q2: 77,201 shares 77,201$2.46M0.03%+2,360Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 10,356 shares; 2025Q1: 9,751 shares; 2025Q2: 11,757 shares 11,757$2.46M0.03%+2,006Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 5,697 shares; 2025Q1: 4,997 shares; 2025Q2: 6,569 shares 6,569$2.45M0.03%+1,572Timeline
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: 11,199 shares; 2024Q4: 17,202 shares; 2025Q1: 16,144 shares; 2025Q2: 19,210 shares 19,210$2.44M0.03%+3,066Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,130 shares; 2024Q4: 76,769 shares; 2025Q1: 57,817 shares; 2025Q2: 70,596 shares 70,596$2.43M0.03%+12,779Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 19,783 shares; 2025Q1: 14,260 shares; 2025Q2: 15,393 shares 15,393$2.43M0.03%+1,133Timeline
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: 1,037 shares; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,802 shares 8,802$2.4M0.03%+8,116Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,699 shares; 2025Q1: 4,208 shares; 2025Q2: 5,341 shares 5,341$2.39M0.03%+1,133Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,116 shares; 2025Q1: 7,523 shares; 2025Q2: 13,283 shares 13,283$2.37M0.03%+5,760Timeline
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: 17,467 shares; 2024Q4: 20,144 shares; 2025Q1: 18,652 shares; 2025Q2: 23,318 shares 23,318$2.35M0.03%+4,666Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 33,358 shares; 2025Q1: 30,970 shares; 2025Q2: 40,371 shares 40,371$2.35M0.03%+9,401Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,254 shares; 2024Q4: 18,947 shares; 2025Q1: 17,258 shares; 2025Q2: 20,527 shares 20,527$2.35M0.03%+3,269Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 50,041 shares; 2025Q1: 50,014 shares; 2025Q2: 65,689 shares 65,689$2.34M0.03%+15,675Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,749 shares; 2024Q4: 237,183 shares; 2025Q1: 218,209 shares; 2025Q2: 176,200 shares 176,200$2.34M0.03%-42,009Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,251 shares; 2024Q4: 24,826 shares; 2025Q1: 23,288 shares; 2025Q2: 28,057 shares 28,057$2.33M0.03%+4,769Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 49,636 shares; 2025Q1: 39,739 shares; 2025Q2: 40,572 shares 40,572$2.33M0.03%+833Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 9,347 shares; 2025Q1: 8,759 shares; 2025Q2: 11,138 shares 11,138$2.32M0.03%+2,379Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 18,526 shares; 2025Q1: 20,323 shares; 2025Q2: 21,562 shares 21,562$2.32M0.03%+1,239Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 28,670 shares; 2025Q1: 18,239 shares; 2025Q2: 23,267 shares 23,267$2.31M0.03%+5,028Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 3,424 shares; 2025Q1: 3,452 shares; 2025Q2: 25,168 shares 25,168$2.31M0.03%+21,716Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,694 shares; 2024Q4: 18,617 shares; 2025Q1: 17,304 shares; 2025Q2: 21,897 shares 21,897$2.31M0.03%+4,593Timeline
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: 12,601 shares; 2024Q4: 19,419 shares; 2025Q1: 18,168 shares; 2025Q2: 22,142 shares 22,142$2.31M0.03%+3,974Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 17,097 shares; 2025Q1: 16,051 shares; 2025Q2: 19,296 shares 19,296$2.28M0.03%+3,245Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 25,589 shares; 2025Q1: 25,589 shares; 2025Q2: 36,493 shares 36,493$2.28M0.03%+10,904Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 14,162 shares; 2025Q1: 21,099 shares; 2025Q2: 24,626 shares 24,626$2.27M0.03%+3,527Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 28,376 shares; 2025Q1: 15,461 shares; 2025Q2: 17,568 shares 17,568$2.26M0.03%+2,107Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 18,969 shares; 2025Q1: 18,493 shares; 2025Q2: 20,087 shares 20,087$2.26M0.03%+1,594Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,494 shares; 2025Q1: 725 shares; 2025Q2: 12,999 shares 12,999$2.26M0.03%+12,274Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 9,865 shares; 2025Q1: 9,847 shares; 2025Q2: 9,930 shares 9,930$2.26M0.03%+83Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,925 shares; 2025Q1: 3,672 shares; 2025Q2: 4,287 shares 4,287$2.25M0.03%+615Timeline
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: 13,828 shares; 2024Q4: 21,493 shares; 2025Q1: 20,122 shares; 2025Q2: 24,673 shares 24,673$2.25M0.03%+4,551Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,966 shares; 2024Q4: 16,129 shares; 2025Q1: 14,245 shares; 2025Q2: 17,559 shares 17,559$2.24M0.03%+3,314Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,466 shares; 2025Q1: 26,111 shares; 2025Q2: 27,536 shares 27,536$2.22M0.03%+1,425Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 38,331 shares; 2025Q1: 36,987 shares; 2025Q2: 39,634 shares 39,634$2.22M0.03%+2,647Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 48,361 shares; 2025Q1: 58,761 shares; 2025Q2: 62,296 shares 62,296$2.22M0.03%+3,535Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 15,296 shares; 2025Q1: 25,385 shares; 2025Q2: 28,685 shares 28,685$2.21M0.03%+3,300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 14,182 shares; 2025Q1: 11,915 shares; 2025Q2: 15,176 shares 15,176$2.21M0.03%+3,261Timeline
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: 2,269 shares; 2024Q4: 3,505 shares; 2025Q1: 3,241 shares; 2025Q2: 4,005 shares 4,005$2.2M0.03%+764Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,902 shares; 2024Q4: 60,326 shares; 2025Q1: 58,163 shares; 2025Q2: 59,689 shares 59,689$2.17M0.03%+1,526Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,409 shares; 2024Q4: 23,207 shares; 2025Q1: 21,590 shares; 2025Q2: 24,145 shares 24,145$2.17M0.03%+2,555Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 21,634 shares; 2025Q1: 21,832 shares; 2025Q2: 22,384 shares 22,384$2.17M0.03%+552Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,166 shares; 2024Q4: 39,020 shares; 2025Q1: 15,376 shares; 2025Q2: 8,853 shares 8,853$2.16M0.03%-6,523Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,642 shares; 2024Q4: 97,114 shares; 2025Q1: 93,273 shares; 2025Q2: 95,503 shares 95,503$2.16M0.03%+2,230Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 85,249 shares; 2025Q1: 167,207 shares; 2025Q2: 235,178 shares 235,178$2.16M0.03%+67,971
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,786 shares; 2024Q4: 525,123 shares; 2025Q1: 436,724 shares; 2025Q2: 157,386 shares 157,386$2.16M0.03%-279,338Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,732 shares; 2024Q4: 57,919 shares; 2025Q1: 54,312 shares; 2025Q2: 30,316 shares 30,316$2.15M0.03%-23,996Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 23,795 shares; 2025Q1: 18,533 shares; 2025Q2: 18,622 shares 18,622$2.15M0.03%+89Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,110 shares; 2025Q1: 18,736 shares; 2025Q2: 23,501 shares 23,501$2.14M0.03%+4,765Timeline
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: 65,120 shares; 2024Q4: 26,010 shares; 2025Q1: 9,274 shares; 2025Q2: 11,003 shares 11,003$2.13M0.03%+1,729Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 28,716 shares; 2025Q1: 29,037 shares; 2025Q2: 29,398 shares 29,398$2.13M0.03%+361Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 20,046 shares; 2025Q1: 20,093 shares; 2025Q2: 21,053 shares 21,053$2.13M0.03%+960Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 14,409 shares; 2025Q1: 13,488 shares; 2025Q2: 16,470 shares 16,470$2.13M0.03%+2,982Timeline
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: 4,066 shares; 2024Q4: 6,161 shares; 2025Q1: 5,798 shares; 2025Q2: 6,921 shares 6,921$2.12M0.03%+1,123Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,383 shares; 2025Q1: 7,416 shares; 2025Q2: 7,670 shares 7,670$2.1M0.03%+254Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 16,985 shares; 2025Q1: 15,456 shares; 2025Q2: 18,848 shares 18,848$2.1M0.03%+3,392Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 132,296 shares; 2025Q1: 140,946 shares; 2025Q2: 86,367 shares 86,367$2.09M0.03%-54,579Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,589 shares; 2024Q4: 34,076 shares; 2025Q1: 24,444 shares; 2025Q2: 23,371 shares 23,371$2.09M0.03%-1,073Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 67,857 shares; 2025Q1: 62,783 shares; 2025Q2: 51,680 shares 51,680$2.09M0.03%-11,103Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 5,201 shares; 2025Q1: 4,851 shares; 2025Q2: 5,935 shares 5,935$2.08M0.03%+1,084
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 33,119 shares; 2025Q1: 31,474 shares; 2025Q2: 13,074 shares 13,074$2.08M0.03%-18,400Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,159 shares; 2024Q4: 127,548 shares; 2025Q1: 121,996 shares; 2025Q2: 148,690 shares 148,690$2.07M0.03%+26,694Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 5,337 shares; 2025Q1: 5,013 shares; 2025Q2: 5,232 shares 5,232$2.07M0.03%+219Timeline
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: 92,553 shares; 2024Q4: 143,882 shares; 2025Q1: 163,947 shares; 2025Q2: 180,110 shares 180,110$2.06M0.03%+16,163Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 3,796 shares; 2025Q1: 3,310 shares; 2025Q2: 3,837 shares 3,837$2.05M0.03%+527Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,592 shares; 2024Q4: 56,833 shares; 2025Q1: 65,987 shares; 2025Q2: 63,958 shares 63,958$2.04M0.03%-2,029Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 14,288 shares; 2025Q1: 13,242 shares; 2025Q2: 15,758 shares 15,758$2.04M0.03%+2,516Timeline
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: 7,795 shares; 2024Q4: 10,091 shares; 2025Q1: 7,502 shares; 2025Q2: 19,871 shares 19,871$2.04M0.03%+12,369Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,772 shares; 2024Q4: 105,772 shares; 2025Q1: 45,593 shares; 2025Q2: 24,581 shares 24,581$2.04M0.03%-21,012Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,270 shares; 2024Q4: 132,319 shares; 2025Q1: 120,971 shares; 2025Q2: 88,176 shares 88,176$2.03M0.03%-32,795Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,043 shares; 2025Q1: 480 shares; 2025Q2: 4,332 shares 4,332$2.03M0.03%+3,852Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 21,419 shares; 2025Q1: 19,776 shares; 2025Q2: 27,335 shares 27,335$2.02M0.03%+7,559Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 22,184 shares; 2025Q1: 18,518 shares; 2025Q2: 19,359 shares 19,359$2.01M0.03%+841Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,677 shares; 2025Q1: 10,083 shares; 2025Q2: 12,215 shares 12,215$2M0.03%+2,132Timeline
PPRUYKERING UNSPONSORED ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,478 shares; 2024Q4: 63,944 shares; 2025Q1: 97,970 shares; 2025Q2: 91,036 shares 91,036$1.97M0.03%-6,934Timeline
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: 16,401 shares; 2024Q4: 25,280 shares; 2025Q1: 23,693 shares; 2025Q2: 28,733 shares 28,733$1.97M0.03%+5,040Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 6,923 shares; 2025Q1: 6,027 shares; 2025Q2: 7,624 shares 7,624$1.97M0.03%+1,597Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 8,453 shares; 2025Q1: 7,915 shares; 2025Q2: 9,639 shares 9,639$1.96M0.03%+1,724Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,322 shares; 2024Q4: 75,502 shares; 2025Q1: 30,405 shares; 2025Q2: 18,896 shares 18,896$1.95M0.03%-11,509Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 27,556 shares; 2025Q1: 26,844 shares; 2025Q2: 28,772 shares 28,772$1.94M0.03%+1,928Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,246 shares; 2024Q4: 56,350 shares; 2025Q1: 20,714 shares; 2025Q2: 15,222 shares 15,222$1.94M0.03%-5,492Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 33,589 shares; 2025Q1: 31,066 shares; 2025Q2: 37,432 shares 37,432$1.94M0.03%+6,366Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 118,276 shares; 2025Q1: 44,783 shares; 2025Q2: 35,668 shares 35,668$1.94M0.03%-9,115Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 14,166 shares; 2025Q1: 14,095 shares; 2025Q2: 13,677 shares 13,677$1.93M0.03%-418Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,051 shares; 2025Q1: 11,921 shares; 2025Q2: 45,665 shares 45,665$1.92M0.03%+33,744Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 12,648 shares; 2025Q1: 11,939 shares; 2025Q2: 14,460 shares 14,460$1.92M0.03%+2,521Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 66,693 shares; 2025Q1: 71,963 shares; 2025Q2: 73,347 shares 73,347$1.91M0.03%+1,384Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 39,120 shares; 2025Q1: 34,941 shares; 2025Q2: 36,740 shares 36,740$1.9M0.03%+1,799Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 34,738 shares; 2025Q1: 28,743 shares; 2025Q2: 43,466 shares 43,466$1.88M0.03%+14,723Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,094 shares; 2024Q4: 10,053 shares; 2025Q1: 8,972 shares; 2025Q2: 11,853 shares 11,853$1.87M0.03%+2,881Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,992 shares; 2024Q4: 91,240 shares; 2025Q1: 33,212 shares; 2025Q2: 16,269 shares 16,269$1.86M0.03%-16,943Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,431 shares; 2024Q4: 21,306 shares; 2025Q1: 25,091 shares; 2025Q2: 29,147 shares 29,147$1.85M0.03%+4,056Timeline
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: 7,456 shares; 2024Q4: 11,582 shares; 2025Q1: 10,906 shares; 2025Q2: 13,202 shares 13,202$1.84M0.03%+2,296Timeline
ALSMYAlstom Unsponsored ADR (FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,813 shares; 2024Q4: 837,523 shares; 2025Q1: 874,579 shares; 2025Q2: 788,031 shares 788,031$1.83M0.03%-86,548Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,516 shares; 2024Q4: 128,206 shares; 2025Q1: 112,376 shares; 2025Q2: 98,292 shares 98,292$1.83M0.03%-14,084Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 16,519 shares; 2025Q1: 14,293 shares; 2025Q2: 15,840 shares 15,840$1.82M0.03%+1,547Timeline
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: 49,725 shares; 2024Q4: 124,045 shares; 2025Q1: 73,503 shares; 2025Q2: 88,996 shares 88,996$1.82M0.03%+15,493Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 37,466 shares; 2025Q1: 39,351 shares; 2025Q2: 40,190 shares 40,190$1.82M0.03%+839Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 230,302 shares; 2025Q1: 208,428 shares; 2025Q2: 209,225 shares 209,225$1.81M0.03%+797Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,218 shares; 2025Q1: 5,541 shares; 2025Q2: 6,960 shares 6,960$1.81M0.03%+1,419Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 4,472 shares; 2025Q1: 4,524 shares; 2025Q2: 16,745 shares 16,745$1.8M0.03%+12,221Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 84,871 shares; 2025Q1: 84,865 shares; 2025Q2: 82,245 shares 82,245$1.77M0.03%-2,620Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,451 shares; 2025Q1: 6,429 shares; 2025Q2: 7,930 shares 7,930$1.76M0.02%+1,501Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 15,771 shares; 2025Q1: 14,794 shares; 2025Q2: 18,277 shares 18,277$1.76M0.02%+3,483Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 13,740 shares; 2025Q1: 13,252 shares; 2025Q2: 15,392 shares 15,392$1.75M0.02%+2,140Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 19,043 shares; 2025Q1: 15,586 shares; 2025Q2: 12,070 shares 12,070$1.75M0.02%-3,516Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 17,118 shares; 2025Q1: 16,086 shares; 2025Q2: 18,312 shares 18,312$1.75M0.02%+2,226Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,914 shares; 2025Q1: 19,483 shares; 2025Q2: 20,582 shares 20,582$1.74M0.02%+1,099Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,707 shares; 2025Q1: 12,826 shares; 2025Q2: 14,883 shares 14,883$1.74M0.02%+2,057Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 14,773 shares; 2025Q1: 13,683 shares; 2025Q2: 17,914 shares 17,914$1.73M0.02%+4,231Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 22,389 shares; 2025Q1: 21,002 shares; 2025Q2: 25,659 shares 25,659$1.73M0.02%+4,657Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,346 shares; 2025Q1: 17,505 shares; 2025Q2: 17,578 shares 17,578$1.73M0.02%+73Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 8,348 shares; 2025Q1: 7,855 shares; 2025Q2: 9,437 shares 9,437$1.73M0.02%+1,582Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 37,656 shares 37,656$1.72M0.02%newTimeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,459 shares; 2024Q4: 115,186 shares; 2025Q1: 124,931 shares; 2025Q2: 126,140 shares 126,140$1.71M0.02%+1,209
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: 18,243 shares; 2024Q4: 28,267 shares; 2025Q1: 26,514 shares; 2025Q2: 32,386 shares 32,386$1.71M0.02%+5,872Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,528 shares; 2024Q4: 33,528 shares; 2025Q1: 26,110 shares; 2025Q2: 29,961 shares 29,961$1.71M0.02%+3,851Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 35,845 shares; 2025Q2: 74,025 shares 74,025$1.7M0.02%+38,180Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 43,777 shares; 2025Q1: 41,065 shares; 2025Q2: 50,158 shares 50,158$1.7M0.02%+9,093Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,207 shares; 2024Q4: 39,778 shares; 2025Q1: 37,346 shares; 2025Q2: 45,863 shares 45,863$1.69M0.02%+8,517Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 45,311 shares; 2025Q1: 15,706 shares; 2025Q2: 11,656 shares 11,656$1.68M0.02%-4,050Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 23,381 shares; 2025Q1: 27,561 shares; 2025Q2: 28,585 shares 28,585$1.67M0.02%+1,024Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 20,533 shares; 2025Q1: 29,103 shares; 2025Q2: 35,531 shares 35,531$1.66M0.02%+6,428Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,068 shares; 2025Q1: 4,866 shares; 2025Q2: 3,592 shares 3,592$1.66M0.02%-1,274Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,256 shares; 2025Q1: 1,163 shares; 2025Q2: 1,416 shares 1,416$1.66M0.02%+253Timeline
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: 4,023 shares; 2024Q4: 6,252 shares; 2025Q1: 5,865 shares; 2025Q2: 7,104 shares 7,104$1.66M0.02%+1,239Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 9,940 shares; 2025Q1: 9,378 shares; 2025Q2: 11,120 shares 11,120$1.66M0.02%+1,742Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 15,630 shares; 2025Q1: 14,662 shares; 2025Q2: 21,220 shares 21,220$1.65M0.02%+6,558Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 9,198 shares; 2025Q1: 8,608 shares; 2025Q2: 10,730 shares 10,730$1.65M0.02%+2,122Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 5,064 shares; 2025Q1: 4,210 shares; 2025Q2: 4,285 shares 4,285$1.65M0.02%+75Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 41,596 shares; 2025Q1: 40,565 shares; 2025Q2: 44,862 shares 44,862$1.64M0.02%+4,297Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,837 shares; 2024Q4: 85,216 shares; 2025Q1: 69,218 shares; 2025Q2: 72,938 shares 72,938$1.64M0.02%+3,720Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 22,010 shares; 2025Q1: 18,691 shares; 2025Q2: 17,036 shares 17,036$1.63M0.02%-1,655Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,403 shares; 2025Q1: 15,659 shares; 2025Q2: 17,896 shares 17,896$1.63M0.02%+2,237Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 4,216 shares; 2025Q1: 3,996 shares; 2025Q2: 4,183 shares 4,183$1.62M0.02%+187Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896 shares; 2024Q4: 22,975 shares; 2025Q1: 27,192 shares; 2025Q2: 31,408 shares 31,408$1.62M0.02%+4,216Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 10,716 shares; 2025Q1: 10,359 shares; 2025Q2: 3,849 shares 3,849$1.62M0.02%-6,510Timeline
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: 9,423 shares; 2024Q4: 14,581 shares; 2025Q1: 13,685 shares; 2025Q2: 16,828 shares 16,828$1.62M0.02%+3,143Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 57,331 shares; 2025Q1: 51,553 shares; 2025Q2: 53,842 shares 53,842$1.62M0.02%+2,289Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: 87,909 shares; 2025Q1: 68,383 shares; 2025Q2: 68,532 shares 68,532$1.62M0.02%+149Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,744 shares; 2025Q1: 2,574 shares; 2025Q2: 3,153 shares 3,153$1.62M0.02%+579Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 15,265 shares; 2025Q1: 16,370 shares; 2025Q2: 16,207 shares 16,207$1.61M0.02%-163Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 16,129 shares; 2025Q1: 15,490 shares; 2025Q2: 9,119 shares 9,119$1.6M0.02%-6,371Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,257 shares; 2025Q1: 16,139 shares; 2025Q2: 16,220 shares 16,220$1.6M0.02%+81Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 5,843 shares; 2025Q1: 5,480 shares; 2025Q2: 6,660 shares 6,660$1.6M0.02%+1,180Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 4,532 shares; 2025Q1: 1,590 shares; 2025Q2: 798 shares 798$1.59M0.02%-792Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 18,416 shares; 2025Q1: 9,412 shares; 2025Q2: 9,475 shares 9,475$1.59M0.02%+63Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 10,399 shares; 2025Q1: 9,622 shares; 2025Q2: 12,573 shares 12,573$1.59M0.02%+2,951Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 59,359 shares; 2025Q1: 64,023 shares; 2025Q2: 60,938 shares 60,938$1.59M0.02%-3,085Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,096 shares; 2025Q1: 5,391 shares; 2025Q2: 2,265 shares 2,265$1.58M0.02%-3,126Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,877 shares; 2024Q4: 147,106 shares; 2025Q1: 132,901 shares; 2025Q2: 139,863 shares 139,863$1.58M0.02%+6,962Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,413 shares; 2025Q1: 4,996 shares; 2025Q2: 5,744 shares 5,744$1.57M0.02%+748Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,682 shares; 2024Q4: 65,166 shares; 2025Q1: 181,284 shares; 2025Q2: 185,164 shares 185,164$1.57M0.02%+3,880Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 6,991 shares; 2025Q1: 5,444 shares; 2025Q2: 5,467 shares 5,467$1.57M0.02%+23Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 4,714 shares; 2025Q1: 4,345 shares; 2025Q2: 5,420 shares 5,420$1.57M0.02%+1,075Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 62,554 shares; 2025Q1: 47,331 shares; 2025Q2: 48,942 shares 48,942$1.57M0.02%+1,611Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 14,399 shares; 2025Q1: 10,848 shares; 2025Q2: 11,539 shares 11,539$1.56M0.02%+691Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,412 shares; 2024Q4: 88,038 shares; 2025Q1: 79,096 shares; 2025Q2: 31,322 shares 31,322$1.56M0.02%-47,774Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,843 shares; 2024Q4: 23,336 shares; 2025Q1: 22,994 shares; 2025Q2: 22,160 shares 22,160$1.56M0.02%-834Timeline
LRLCYL'OREAL CO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 16,973 shares; 2025Q1: 18,109 shares; 2025Q2: 18,207 shares 18,207$1.55M0.02%+98Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,418 shares; 2024Q4: 75,066 shares; 2025Q1: 68,120 shares; 2025Q2: 63,214 shares 63,214$1.55M0.02%-4,906Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,505 shares; 2025Q1: 11,637 shares; 2025Q2: 11,683 shares 11,683$1.54M0.02%+46Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,843 shares; 2024Q4: 140,594 shares; 2025Q1: 154,218 shares; 2025Q2: 148,269 shares 148,269$1.54M0.02%-5,949Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 33,576 shares; 2025Q1: 38,812 shares; 2025Q2: 42,570 shares 42,570$1.53M0.02%+3,758Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,198 shares; 2025Q1: 4,904 shares; 2025Q2: 5,820 shares 5,820$1.53M0.02%+916Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 21,272 shares; 2025Q1: 19,712 shares; 2025Q2: 5,715 shares 5,715$1.53M0.02%-13,997Timeline
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: 11,213 shares; 2024Q4: 17,417 shares; 2025Q1: 16,338 shares; 2025Q2: 20,607 shares 20,607$1.51M0.02%+4,269Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,774 shares; 2024Q4: 68,941 shares; 2025Q1: 64,786 shares; 2025Q2: 69,084 shares 69,084$1.51M0.02%+4,298Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 27,137 shares; 2025Q1: 29,878 shares; 2025Q2: 29,179 shares 29,179$1.51M0.02%-699Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 17,026 shares; 2025Q1: 17,209 shares; 2025Q2: 62,349 shares 62,349$1.49M0.02%+45,140Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 36,016 shares; 2025Q1: 31,965 shares; 2025Q2: 33,105 shares 33,105$1.48M0.02%+1,140Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 5,821 shares; 2025Q2: 10,866 shares 10,866$1.48M0.02%+5,045Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,862 shares; 2024Q4: 175,450 shares; 2025Q1: 213,196 shares; 2025Q2: 238,627 shares 238,627$1.48M0.02%+25,431Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,605 shares; 2024Q4: 101,823 shares; 2025Q1: 39,233 shares; 2025Q2: 21,322 shares 21,322$1.48M0.02%-17,911Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 13,991 shares; 2025Q1: 12,862 shares; 2025Q2: 19,817 shares 19,817$1.48M0.02%+6,955Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 15,540 shares; 2025Q1: 14,577 shares; 2025Q2: 18,494 shares 18,494$1.47M0.02%+3,917Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 34,127 shares; 2025Q1: 32,013 shares; 2025Q2: 36,526 shares 36,526$1.47M0.02%+4,513Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 56,835 shares 56,835$1.47M0.02%+54,255Timeline

Sold out in Q2 2025

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS13,940$2.38Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC14,302$998Kshares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS29,864$598Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW12,387$523Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD15,000$374Kshares
JBAXYJULIUS BAER GROUP LTD UNSPONSO23,547$323Kshares
BARRICK GOLD CORPBARRICK GOLD CORP16,018$311Kshares
SDXAYSODEXO AMERICAN DEPOSITARY SHS13,734$176Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)33,280$145Kshares
NORDSTROM INCNORDSTROM INC5,595$137Kshares
LNNGYLi Ning Company Limited Unspon2,394$122Kshares
PAYCOR HCM INCPAYCOR HCM INC4,158$93.3Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC345$45.5Kshares
PATTERSON COS INCPATTERSON COS INC1,124$35.1Kshares
DESPEGAR COM CORPDESPEGAR COM CORP1,069$20.1Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I884$19.8Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,718$18.2Kshares
SOLARWINDS CORPSOLARWINDS CORP952$17.5Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,148$17Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC132$16.3Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899$15.6Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC622$11.2Kshares
OPENOPENDOOR TECHNOLOGIES INC10,535$10.7Kshares
EVERI HLDGS INCEVERI HLDGS INC684$9.35Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,028$9.1Kshares
FORWARD AIR CORPFORWARD AIR CORP432$8.68Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS542$7.73Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC78$7.39Kshares
ROCKET LAB USA INCROCKET LAB USA INC371$6.63Kshares
ALTUS POWER INCALTUS POWER INC1,309$6.48Kshares
ACCOLADE INCACCOLADE INC882$6.16Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS5,329$5.92Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM144$5.15Kshares
FIRST LONG IS CORPFIRST LONG IS CORP369$4.56Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK843$4.16Kshares
SMRTSMARTRENT INC3,146$3.81Kshares
NEVRO CORPNEVRO CORP634$3.7Kshares
ACELYRIN INCACELYRIN INC1,311$3.24Kshares
IAUXI-80 GOLD CORP5,463$3.18Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC71$3.13Kshares
REIRING ENERGY INC2,557$2.94Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP439$2.82Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN121$2.74Kshares
AMPYAMPLIFY ENERGY CORP NEW677$2.53Kshares
FLLFULL HSE RESORTS INC590$2.47Kshares
SRISTONERIDGE INC490$2.25Kshares
GPMTGRANITE PT MTG TR INC850$2.21Kshares
ONLORION PROPERTIES INC1,009$2.16Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,080$2.09Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC3,386$2.05Kshares
STHOSTAR HLDGS233$1.98Kshares
HOFTHOOKER FURNISHINGS CORPORATI191$1.92Kshares
NNBRNN INC836$1.89Kshares
CCCCC4 THERAPEUTICS INC1,081$1.73Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC374$1.63Kshares
ZNTLZENTALIS PHARMACEUTICALS INC1,027$1.63Kshares
FCELFUELCELL ENERGY INC354$1.62Kshares
GEOSGEOSPACE TECHNOLOGIES CORP219$1.58Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC2,887$1.55Kshares
TWINTWIN DISC INC201$1.52Kshares
GPROGOPRO INC2,249$1.49Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC830$1.45Kshares
IRBTQIROBOT CORP537$1.45Kshares
PLRXPLIANT THERAPEUTICS INC1,024$1.38Kshares
QIPTQUIPT HOME MED CORP COM (CAN)593$1.38Kshares
CRBUCARIBOU BIOSCIENCES INC1,478$1.35Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC440$1.33Kshares
NRGVENERGY VAULT HOLDINGS INC1,884$1.31Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc1,904$1.28Kshares
DXLGDESTINATION XL GROUP INC866$1.26Kshares
VTYXVENTYX BIOSCIENCES INC1,092$1.26Kshares
REDFIN CORPREDFIN CORP133$1.23Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,093$1.18Kshares
XBITXBIOTECH INC358$1.16Kshares
CHGGCHEGG INC1,809$1.16Kshares
AMTXAEMETIS INC651$1.13Kshares
SESSES AI CORPORATION2,157$1.12Kshares
LCUTLIFETIME BRANDS INC223$1.1Kshares
OBIOORCHESTRA BIOMED HLDGS INC247$1.06Kshares
INOINOVIO PHARMACEUTICALS INC624$1.02Kshares
Leslie's IncLeslie's Inc1,380$1.01Kshares
GRWGGROWGENERATION CORP937$1.01Kshares
VRAVERA BRADLEY INC441$992shares
KNSAKINIKSA PHARMACEUTICALS INTL44$977shares
DIBS1STDIBS COM INC320$973shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC1,471$957shares
STEM INCSTEM INC2,728$956shares
CSTECAESARSTONE LTD372$904shares
BLNKBLINK CHARGING CO983$902shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,581$902shares
VACASA INCVACASA INC164$882shares
CABACABALETTA BIO INC636$881shares
PYXSPYXIS ONCOLOGY INC877$859shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW175$854shares
ULBIULTRALIFE CORP157$845shares
INOZYME PHARMA INCINOZYME PHARMA INC924$841shares
IVVDINVIVYD INC1,368$828shares
RDNWRIDENOW GROUP INC288$812shares
MONEYLION INCMONEYLION INC9$779shares
ABOSACUMEN PHARMACEUTICALS INC685$754shares

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 0001398344-25-014613 superseded2025-08-06acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776 baserestatement2025-08-08acceptance time not in the bulk data set