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STRS OHIO

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13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $26,784,878,516 across 2,195 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 30.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-25-000016

Period
2025-06-30
Reported value
$26.8B
Holdings
2,195
Top 10 weight
30.26%
New
420
Sold out
147

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+185,289$92.2M
AVGOadded+216,958$59.8M
NFLXadded+42,419$56.8M
PLTRadded+379,696$51.8M
ISRGadded+80,004$43.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRreduced-226,760-$60.5M
GPNreduced-633,589-$50.7M
HONreduced-144,710-$33.7M
DELLreduced-273,726-$33.6M
GOOGLreduced-182,465-$32.2M

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 0000820478-25-000016, largest first. % of portfolio is the value over $26,784,878,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468,018 shares; 2024Q4: 10,847,961 shares; 2025Q1: 10,733,423 shares; 2025Q2: 10,926,459 shares 10,926,459$1.73B6.44%+193,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,354 shares; 2024Q4: 3,296,542 shares; 2025Q1: 3,204,224 shares; 2025Q2: 3,389,513 shares 3,389,513$1.69B6.29%+185,289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810,508 shares; 2024Q4: 5,465,604 shares; 2025Q1: 5,451,847 shares; 2025Q2: 5,621,081 shares 5,621,081$1.15B4.31%+169,234Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,459 shares; 2024Q4: 4,332,442 shares; 2025Q1: 4,287,744 shares; 2025Q2: 4,220,448 shares 4,220,448$926M3.46%-67,296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,416 shares; 2024Q4: 1,021,542 shares; 2025Q1: 990,849 shares; 2025Q2: 976,622 shares 976,622$721M2.69%-14,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,906 shares; 2024Q4: 1,522,373 shares; 2025Q1: 1,567,086 shares; 2025Q2: 1,784,044 shares 1,784,044$492M1.84%+216,958Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,096 shares; 2024Q4: 2,356,589 shares; 2025Q1: 2,366,468 shares; 2025Q2: 2,302,288 shares 2,302,288$408M1.52%-64,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,074 shares; 2024Q4: 622,407 shares; 2025Q1: 586,262 shares; 2025Q2: 593,738 shares 593,738$334M1.25%+7,476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,735 shares; 2024Q4: 2,117,701 shares; 2025Q1: 2,052,233 shares; 2025Q2: 1,869,768 shares 1,869,768$330M1.23%-182,465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,974 shares; 2024Q4: 1,148,661 shares; 2025Q1: 1,138,970 shares; 2025Q2: 1,135,803 shares 1,135,803$329M1.23%-3,167Timeline
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: 582,955 shares; 2024Q4: 558,976 shares; 2025Q1: 546,462 shares; 2025Q2: 574,522 shares 574,522$279M1.04%+28,060Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,849 shares; 2024Q4: 797,198 shares; 2025Q1: 792,928 shares; 2025Q2: 856,525 shares 856,525$272M1.02%+63,597Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,792 shares; 2024Q4: 357,239 shares; 2025Q1: 323,132 shares; 2025Q2: 339,504 shares 339,504$265M0.99%+16,372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 152,864 shares; 2025Q1: 153,007 shares; 2025Q2: 195,426 shares 195,426$262M0.98%+42,419Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 234,182 shares; 2025Q1: 233,212 shares; 2025Q2: 225,736 shares 225,736$232M0.87%-7,476Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534,315 shares; 2024Q4: 14,994,197 shares; 2025Q1: 15,380,696 shares; 2025Q2: 15,787,656 shares 15,787,656$231M0.86%+406,960Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,563 shares; 2024Q4: 2,003,327 shares; 2025Q1: 1,951,339 shares; 2025Q2: 1,968,024 shares 1,968,024$212M0.79%+16,685Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,029 shares; 2024Q4: 470,685 shares; 2025Q1: 500,007 shares; 2025Q2: 530,257 shares 530,257$188M0.7%+30,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,991 shares; 2024Q4: 444,132 shares; 2025Q1: 477,679 shares; 2025Q2: 511,066 shares 511,066$159M0.6%+33,387Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,962 shares; 2024Q4: 806,677 shares; 2025Q1: 776,567 shares; 2025Q2: 655,184 shares 655,184$143M0.53%-121,383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,991 shares; 2024Q4: 368,553 shares; 2025Q1: 365,943 shares; 2025Q2: 382,976 shares 382,976$140M0.52%+17,033Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,935 shares; 2024Q4: 1,718,935 shares; 2025Q1: 1,683,376 shares; 2025Q2: 1,399,472 shares 1,399,472$137M0.51%-283,904Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,176 shares; 2024Q4: 127,575 shares; 2025Q1: 128,715 shares; 2025Q2: 135,527 shares 135,527$134M0.5%+6,812Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,789 shares; 2024Q4: 1,023,780 shares; 2025Q1: 822,687 shares; 2025Q2: 856,528 shares 856,528$131M0.49%+33,841Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,326 shares; 2024Q4: 128,182 shares; 2025Q1: 325,217 shares; 2025Q2: 357,924 shares 357,924$125M0.47%+32,707Timeline
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: 123,577 shares; 2024Q4: 513,855 shares; 2025Q1: 537,668 shares; 2025Q2: 594,185 shares 594,185$122M0.45%+56,517Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,784 shares; 2024Q4: 722,419 shares; 2025Q1: 692,615 shares; 2025Q2: 752,337 shares 752,337$120M0.45%+59,722Timeline
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: 192,878 shares; 2024Q4: 160,440 shares; 2025Q1: 194,716 shares; 2025Q2: 168,316 shares 168,316$119M0.44%-26,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,548 shares; 2024Q4: 1,554,023 shares; 2025Q1: 1,527,279 shares; 2025Q2: 1,484,734 shares 1,484,734$119M0.44%-42,545Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,687 shares; 2024Q4: 776,959 shares; 2025Q1: 773,141 shares; 2025Q2: 769,418 shares 769,418$118M0.44%-3,723Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,394 shares; 2024Q4: 1,186,497 shares; 2025Q1: 1,098,632 shares; 2025Q2: 1,099,213 shares 1,099,213$118M0.44%+581Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,834 shares; 2024Q4: 1,891,587 shares; 2025Q1: 1,981,102 shares; 2025Q2: 1,666,745 shares 1,666,745$116M0.43%-314,357Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,004 shares; 2024Q4: 763,229 shares; 2025Q1: 757,575 shares; 2025Q2: 618,001 shares 618,001$115M0.43%-139,574Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,361 shares; 2024Q4: 854,212 shares; 2025Q1: 874,146 shares; 2025Q2: 912,294 shares 912,294$113M0.42%+38,148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,351 shares; 2024Q4: 1,253,123 shares; 2025Q1: 1,247,775 shares; 2025Q2: 1,198,785 shares 1,198,785$112M0.42%-48,990Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,188 shares; 2024Q4: 179,919 shares; 2025Q1: 183,476 shares; 2025Q2: 152,016 shares 152,016$111M0.42%-31,460Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,162 shares; 2024Q4: 346,206 shares; 2025Q1: 374,393 shares; 2025Q2: 399,803 shares 399,803$109M0.41%+25,410Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,890 shares; 2024Q4: 373,403 shares; 2025Q1: 349,826 shares; 2025Q2: 423,381 shares 423,381$109M0.41%+73,555Timeline
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: 1,815,696 shares; 2024Q4: 1,797,195 shares; 2025Q1: 1,863,600 shares; 2025Q2: 1,885,338 shares 1,885,338$106M0.4%+21,738Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,887 shares; 2024Q4: 2,043,437 shares; 2025Q1: 2,014,527 shares; 2025Q2: 2,186,681 shares 2,186,681$103M0.39%+172,154Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,359 shares; 2024Q4: 119,669 shares; 2025Q1: 169,989 shares; 2025Q2: 193,472 shares 193,472$102M0.38%+23,483Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,361 shares; 2024Q4: 138,635 shares; 2025Q1: 129,281 shares; 2025Q2: 126,667 shares 126,667$101M0.38%-2,614Timeline
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: 470,500 shares; 2024Q4: 446,500 shares; 2025Q1: 428,500 shares; 2025Q2: 375,175 shares 375,175$99.9M0.37%-53,325Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,454 shares; 2024Q4: 506,149 shares; 2025Q1: 580,383 shares; 2025Q2: 465,344 shares 465,344$97.5M0.36%-115,039Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,764 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,202,094 shares; 2025Q2: 1,115,848 shares 1,115,848$95M0.35%-86,246Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,341 shares; 2024Q4: 958,382 shares; 2025Q1: 879,402 shares; 2025Q2: 885,579 shares 885,579$93.1M0.35%+6,177Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,571 shares; 2024Q4: 782,188 shares; 2025Q1: 704,225 shares; 2025Q2: 636,719 shares 636,719$93M0.35%-67,506Timeline
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: 948,104 shares; 2024Q4: 722,940 shares; 2025Q1: 675,705 shares; 2025Q2: 502,142 shares 502,142$91.5M0.34%-173,563Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,587 shares; 2024Q4: 1,221,977 shares; 2025Q1: 1,201,521 shares; 2025Q2: 1,282,257 shares 1,282,257$90.7M0.34%+80,736Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 55,321 shares; 2025Q1: 58,177 shares; 2025Q2: 59,489 shares 59,489$90.5M0.34%+1,312Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,650 shares; 2024Q4: 625,000 shares; 2025Q1: 591,500 shares; 2025Q2: 617,321 shares 617,321$90.4M0.34%+25,821Timeline
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: 204,944 shares; 2024Q4: 199,522 shares; 2025Q1: 197,951 shares; 2025Q2: 222,657 shares 222,657$90.3M0.34%+24,706Timeline
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: 562,030 shares; 2024Q4: 542,601 shares; 2025Q1: 504,739 shares; 2025Q2: 514,395 shares 514,395$89.7M0.33%+9,656Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,908 shares; 2024Q4: 81,975 shares; 2025Q1: 84,087 shares; 2025Q2: 164,091 shares 164,091$89.2M0.33%+80,004Timeline
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: 906,021 shares; 2024Q4: 938,649 shares; 2025Q1: 967,300 shares; 2025Q2: 967,433 shares 967,433$88.3M0.33%+133Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,749 shares; 2024Q4: 1,904,620 shares; 2025Q1: 1,889,031 shares; 2025Q2: 2,027,733 shares 2,027,733$87.7M0.33%+138,702Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,521 shares; 2024Q4: 677,154 shares; 2025Q1: 619,694 shares; 2025Q2: 609,397 shares 609,397$87.3M0.33%-10,297Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,505 shares; 2024Q4: 1,222,045 shares; 2025Q1: 960,374 shares; 2025Q2: 1,057,877 shares 1,057,877$83.7M0.31%+97,503Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,564 shares; 2024Q4: 596,651 shares; 2025Q1: 566,505 shares; 2025Q2: 602,148 shares 602,148$81.9M0.31%+35,643Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,345 shares; 2024Q4: 512,518 shares; 2025Q1: 495,803 shares; 2025Q2: 351,093 shares 351,093$81.8M0.31%-144,710Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,146 shares; 2024Q4: 114,000 shares; 2025Q1: 114,000 shares; 2025Q2: 109,406 shares 109,406$80M0.3%-4,594Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,964 shares; 2024Q4: 176,637 shares; 2025Q1: 178,320 shares; 2025Q2: 154,899 shares 154,899$78.9M0.29%-23,421Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,451 shares; 2024Q4: 149,697 shares; 2025Q1: 148,867 shares; 2025Q2: 137,343 shares 137,343$77.9M0.29%-11,524Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,747 shares; 2024Q4: 181,247 shares; 2025Q1: 224,596 shares; 2025Q2: 256,002 shares 256,002$76.5M0.29%+31,406Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,194 shares; 2024Q4: 563,570 shares; 2025Q1: 547,153 shares; 2025Q2: 573,938 shares 573,938$75.8M0.28%+26,785Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,966 shares; 2024Q4: 3,474,499 shares; 2025Q1: 3,561,122 shares; 2025Q2: 3,176,606 shares 3,176,606$75.6M0.28%-384,516Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 154,769 shares; 2025Q1: 151,505 shares; 2025Q2: 158,598 shares 158,598$74.4M0.28%+7,093Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,417 shares; 2024Q4: 163,933 shares; 2025Q1: 158,339 shares; 2025Q2: 538,035 shares 538,035$73.3M0.27%+379,696Timeline
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: 563,279 shares; 2024Q4: 506,577 shares; 2025Q1: 492,342 shares; 2025Q2: 515,652 shares 515,652$73.2M0.27%+23,310Timeline
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: 505,716 shares; 2025Q1: 869,033 shares; 2025Q2: 713,347 shares 713,347$73M0.27%-155,686Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,864 shares; 2024Q4: 998,659 shares; 2025Q1: 977,477 shares; 2025Q2: 1,020,116 shares 1,020,116$70.8M0.26%+42,639Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,932 shares; 2024Q4: 83,814 shares; 2025Q1: 83,095 shares; 2025Q2: 88,631 shares 88,631$69.8M0.26%+5,536Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,723 shares; 2024Q4: 1,843,347 shares; 2025Q1: 1,871,620 shares; 2025Q2: 1,950,971 shares 1,950,971$69.6M0.26%+79,351Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,371 shares; 2024Q4: 216,361 shares; 2025Q1: 213,392 shares; 2025Q2: 234,102 shares 234,102$69M0.26%+20,710Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,905 shares; 2024Q4: 664,949 shares; 2025Q1: 663,229 shares; 2025Q2: 547,321 shares 547,321$67.5M0.25%-115,908Timeline
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: 200,174 shares; 2024Q4: 185,936 shares; 2025Q1: 169,288 shares; 2025Q2: 125,209 shares 125,209$66M0.25%-44,079Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,356 shares; 2024Q4: 198,558 shares; 2025Q1: 195,089 shares; 2025Q2: 204,318 shares 204,318$65.2M0.24%+9,229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,080 shares; 2024Q4: 2,191,542 shares; 2025Q1: 2,157,711 shares; 2025Q2: 2,246,804 shares 2,246,804$65M0.24%+89,093Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,880 shares; 2024Q4: 215,118 shares; 2025Q1: 213,222 shares; 2025Q2: 219,448 shares 219,448$64.1M0.24%+6,226Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 108,948 shares; 2025Q1: 94,548 shares; 2025Q2: 155,166 shares 155,166$63.1M0.24%+60,618
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,414 shares; 2024Q4: 233,689 shares; 2025Q1: 229,957 shares; 2025Q2: 215,765 shares 215,765$62.5M0.23%-14,192Timeline
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: 380,390 shares; 2024Q4: 395,596 shares; 2025Q1: 395,644 shares; 2025Q2: 420,391 shares 420,391$62M0.23%+24,747Timeline
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: 38,561 shares; 2024Q4: 36,232 shares; 2025Q1: 34,774 shares; 2025Q2: 79,037 shares 79,037$60.6M0.23%+44,263Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,912 shares; 2024Q4: 246,186 shares; 2025Q1: 243,977 shares; 2025Q2: 252,870 shares 252,870$60.2M0.22%+8,893Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,154 shares; 2024Q4: 219,254 shares; 2025Q1: 227,154 shares; 2025Q2: 372,598 shares 372,598$59.9M0.22%+145,444Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,890 shares; 2024Q4: 413,940 shares; 2025Q1: 407,628 shares; 2025Q2: 296,180 shares 296,180$59.6M0.22%-111,448Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,431 shares; 2024Q4: 528,904 shares; 2025Q1: 512,180 shares; 2025Q2: 534,303 shares 534,303$59.2M0.22%+22,123Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,619 shares; 2024Q4: 794,533 shares; 2025Q1: 823,254 shares; 2025Q2: 837,532 shares 837,532$57.8M0.22%+14,278Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,259 shares; 2024Q4: 397,595 shares; 2025Q1: 387,926 shares; 2025Q2: 408,263 shares 408,263$57.5M0.21%+20,337Timeline
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: 441,865 shares; 2024Q4: 416,515 shares; 2025Q1: 403,534 shares; 2025Q2: 459,459 shares 459,459$56.7M0.21%+55,925Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,828 shares; 2024Q4: 95,920 shares; 2025Q1: 69,847 shares; 2025Q2: 250,180 shares 250,180$56M0.21%+180,333Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 150,670 shares; 2025Q1: 128,251 shares; 2025Q2: 176,276 shares 176,276$55.2M0.21%+48,025Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,994 shares; 2025Q1: 8,907 shares; 2025Q2: 9,439 shares 9,439$54.6M0.2%+532Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 90,345 shares; 2025Q1: 84,649 shares; 2025Q2: 124,596 shares 124,596$54.5M0.2%+39,947Timeline
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: 578,987 shares; 2025Q1: 575,605 shares; 2025Q2: 559,035 shares 559,035$54.4M0.2%-16,570Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,827 shares; 2024Q4: 523,830 shares; 2025Q1: 479,715 shares; 2025Q2: 479,715 shares 479,715$54.4M0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,313 shares; 2024Q4: 135,691 shares; 2025Q1: 133,006 shares; 2025Q2: 137,995 shares 137,995$53.6M0.2%+4,989Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,367 shares; 2024Q4: 458,458 shares; 2025Q1: 501,552 shares; 2025Q2: 412,907 shares 412,907$53M0.2%-88,645Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,779 shares; 2024Q4: 185,500 shares; 2025Q1: 185,500 shares; 2025Q2: 317,926 shares 317,926$52.6M0.2%+132,426Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 84,500 shares; 2025Q1: 86,064 shares; 2025Q2: 63,228 shares 63,228$52.3M0.2%-22,836Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,298 shares; 2024Q4: 2,000,662 shares; 2025Q1: 1,971,914 shares; 2025Q2: 2,150,713 shares 2,150,713$52.1M0.19%+178,799Timeline
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: 672,090 shares; 2024Q4: 735,995 shares; 2025Q1: 735,590 shares; 2025Q2: 757,388 shares 757,388$51.9M0.19%+21,798Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 169,000 shares; 2025Q1: 169,000 shares; 2025Q2: 208,535 shares 208,535$50.8M0.19%+39,535Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,850 shares; 2024Q4: 951,093 shares; 2025Q1: 935,533 shares; 2025Q2: 578,804 shares 578,804$50.5M0.19%-356,729Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,917 shares; 2025Q1: 43,839 shares; 2025Q2: 47,866 shares 47,866$50.2M0.19%+4,027Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,338 shares; 2024Q4: 78,531 shares; 2025Q1: 77,851 shares; 2025Q2: 112,758 shares 112,758$50.2M0.19%+34,907Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,972 shares; 2024Q4: 202,027 shares; 2025Q1: 188,500 shares; 2025Q2: 151,014 shares 151,014$49.5M0.18%-37,486Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,360 shares; 2024Q4: 238,124 shares; 2025Q1: 236,425 shares; 2025Q2: 249,691 shares 249,691$49.3M0.18%+13,266Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,348 shares; 2024Q4: 422,428 shares; 2025Q1: 400,890 shares; 2025Q2: 174,130 shares 174,130$46.5M0.17%-226,760Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,762 shares; 2024Q4: 217,060 shares; 2025Q1: 211,223 shares; 2025Q2: 221,789 shares 221,789$46M0.17%+10,566Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,530 shares; 2024Q4: 210,596 shares; 2025Q1: 205,598 shares; 2025Q2: 301,493 shares 301,493$45.9M0.17%+95,895Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,000 shares; 2024Q4: 795,000 shares; 2025Q1: 826,356 shares; 2025Q2: 830,215 shares 830,215$45.8M0.17%+3,859Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,384 shares; 2024Q4: 151,403 shares; 2025Q1: 151,294 shares; 2025Q2: 163,586 shares 163,586$45.7M0.17%+12,292Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,259 shares; 2024Q4: 250,316 shares; 2025Q1: 237,426 shares; 2025Q2: 249,008 shares 249,008$45.6M0.17%+11,582Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,817 shares; 2024Q4: 244,055 shares; 2025Q1: 242,568 shares; 2025Q2: 251,711 shares 251,711$45.5M0.17%+9,143Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,886 shares; 2024Q4: 131,293 shares; 2025Q1: 135,081 shares; 2025Q2: 181,294 shares 181,294$45.5M0.17%+46,213Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,714 shares; 2024Q4: 253,942 shares; 2025Q1: 265,808 shares; 2025Q2: 581,699 shares 581,699$45M0.17%+315,891Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,441 shares; 2024Q4: 214,400 shares; 2025Q1: 228,529 shares; 2025Q2: 244,874 shares 244,874$44.9M0.17%+16,345Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 78,300 shares; 2025Q1: 75,800 shares; 2025Q2: 77,598 shares 77,598$44.8M0.17%+1,798Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,590 shares; 2024Q4: 101,430 shares; 2025Q1: 107,585 shares; 2025Q2: 111,617 shares 111,617$44.2M0.16%+4,032Timeline
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: 144,859 shares; 2024Q4: 138,382 shares; 2025Q1: 137,299 shares; 2025Q2: 204,334 shares 204,334$43.5M0.16%+67,035Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,445 shares; 2024Q4: 337,440 shares; 2025Q1: 332,885 shares; 2025Q2: 324,153 shares 324,153$43.1M0.16%-8,732Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 84,848 shares; 2025Q1: 78,584 shares; 2025Q2: 122,800 shares 122,800$43M0.16%+44,216Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,342 shares; 2024Q4: 379,884 shares; 2025Q1: 367,467 shares; 2025Q2: 268,276 shares 268,276$42.7M0.16%-99,191Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,009 shares; 2024Q4: 510,176 shares; 2025Q1: 497,407 shares; 2025Q2: 411,772 shares 411,772$42.7M0.16%-85,635Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,030 shares; 2024Q4: 164,022 shares; 2025Q1: 144,654 shares; 2025Q2: 149,211 shares 149,211$42.1M0.16%+4,557Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,377 shares; 2024Q4: 64,458 shares; 2025Q1: 71,900 shares; 2025Q2: 200,923 shares 200,923$42.1M0.16%+129,023Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,374 shares; 2024Q4: 186,618 shares; 2025Q1: 183,422 shares; 2025Q2: 188,773 shares 188,773$41.9M0.16%+5,351Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,762 shares; 2024Q4: 1,351,455 shares; 2025Q1: 1,351,450 shares; 2025Q2: 1,283,751 shares 1,283,751$41.9M0.16%-67,699Timeline
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: 705,082 shares; 2024Q4: 597,224 shares; 2025Q1: 547,130 shares; 2025Q2: 454,728 shares 454,728$41.4M0.15%-92,402Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 50,547 shares; 2025Q1: 51,776 shares; 2025Q2: 54,480 shares 54,480$41M0.15%+2,704Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,316 shares; 2024Q4: 843,458 shares; 2025Q1: 805,199 shares; 2025Q2: 825,884 shares 825,884$40.6M0.15%+20,685Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,878 shares; 2024Q4: 100,371 shares; 2025Q1: 97,393 shares; 2025Q2: 103,859 shares 103,859$40.2M0.15%+6,466Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,124 shares; 2024Q4: 362,017 shares; 2025Q1: 250,880 shares; 2025Q2: 213,674 shares 213,674$39.8M0.15%-37,206Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,952 shares; 2024Q4: 193,117 shares; 2025Q1: 204,686 shares; 2025Q2: 216,567 shares 216,567$39.7M0.15%+11,881Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 224,437 shares; 2025Q1: 233,468 shares; 2025Q2: 228,804 shares 228,804$39.4M0.15%-4,664Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,660 shares; 2024Q4: 322,312 shares; 2025Q1: 339,293 shares; 2025Q2: 320,593 shares 320,593$39.3M0.15%-18,700Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,600 shares; 2024Q4: 839,600 shares; 2025Q1: 839,600 shares; 2025Q2: 839,600 shares 839,600$38.8M0.14%0Timeline
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: 319,995 shares; 2024Q4: 237,152 shares; 2025Q1: 225,243 shares; 2025Q2: 161,026 shares 161,026$38.4M0.14%-64,217Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,899 shares; 2024Q4: 574,849 shares; 2025Q1: 543,671 shares; 2025Q2: 552,918 shares 552,918$38.3M0.14%+9,247Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,892 shares; 2024Q4: 335,017 shares; 2025Q1: 333,099 shares; 2025Q2: 379,114 shares 379,114$38.3M0.14%+46,015Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,412 shares; 2024Q4: 1,289,685 shares; 2025Q1: 1,569,822 shares; 2025Q2: 1,707,326 shares 1,707,326$38.2M0.14%+137,504Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,601 shares; 2024Q4: 266,217 shares; 2025Q1: 263,525 shares; 2025Q2: 168,122 shares 168,122$38.2M0.14%-95,403Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,000 shares; 2024Q4: 1,080,581 shares; 2025Q1: 925,761 shares; 2025Q2: 945,825 shares 945,825$38.2M0.14%+20,064Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,131 shares; 2024Q4: 447,945 shares; 2025Q1: 609,302 shares; 2025Q2: 423,679 shares 423,679$38M0.14%-185,623Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,468 shares; 2024Q4: 2,034,332 shares; 2025Q1: 2,074,149 shares; 2025Q2: 2,152,342 shares 2,152,342$37.7M0.14%+78,193Timeline
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: 171,301 shares; 2024Q4: 167,102 shares; 2025Q1: 162,349 shares; 2025Q2: 164,520 shares 164,520$37.6M0.14%+2,171Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,861 shares; 2025Q1: 320,763 shares; 2025Q2: 321,177 shares 321,177$37M0.14%+414Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,038 shares; 2024Q4: 64,467 shares; 2025Q1: 50,255 shares; 2025Q2: 52,822 shares 52,822$36.9M0.14%+2,567Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,214 shares; 2024Q4: 999,340 shares; 2025Q1: 1,006,268 shares; 2025Q2: 1,129,101 shares 1,129,101$36.8M0.14%+122,833Timeline
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: 171,487 shares; 2024Q4: 158,609 shares; 2025Q1: 157,311 shares; 2025Q2: 167,440 shares 167,440$36.6M0.14%+10,129Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,576 shares; 2024Q4: 644,052 shares; 2025Q1: 605,933 shares; 2025Q2: 579,379 shares 579,379$36.6M0.14%-26,554Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,004 shares; 2024Q4: 624,654 shares; 2025Q1: 622,450 shares; 2025Q2: 643,267 shares 643,267$36.4M0.14%+20,817Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,631,700 shares; 2025Q1: 1,631,700 shares; 2025Q2: 1,631,700 shares 1,631,700$35.8M0.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 375,492 shares; 2025Q1: 362,771 shares; 2025Q2: 361,103 shares 361,103$35.7M0.13%-1,668Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,027 shares; 2024Q4: 995,270 shares; 2025Q1: 926,725 shares; 2025Q2: 495,766 shares 495,766$35.6M0.13%-430,959Timeline
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: 713,420 shares; 2024Q4: 736,223 shares; 2025Q1: 1,169,899 shares; 2025Q2: 1,358,688 shares 1,358,688$35.4M0.13%+188,789Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,833 shares; 2024Q4: 96,434 shares; 2025Q1: 97,818 shares; 2025Q2: 102,272 shares 102,272$35.1M0.13%+4,454Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 82,500 shares; 2025Q1: 105,668 shares; 2025Q2: 180,941 shares 180,941$35.1M0.13%+75,273Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,538 shares; 2024Q4: 110,669 shares; 2025Q1: 109,724 shares; 2025Q2: 127,043 shares 127,043$35M0.13%+17,319Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 149,677 shares; 2025Q1: 148,450 shares; 2025Q2: 158,148 shares 158,148$35M0.13%+9,698Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,901 shares; 2024Q4: 454,510 shares; 2025Q1: 450,819 shares; 2025Q2: 458,535 shares 458,535$34.8M0.13%+7,716Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,066 shares; 2024Q4: 795,890 shares; 2025Q1: 794,083 shares; 2025Q2: 807,691 shares 807,691$34.7M0.13%+13,608Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,190 shares; 2024Q4: 473,823 shares; 2025Q1: 463,505 shares; 2025Q2: 350,919 shares 350,919$34.6M0.13%-112,586Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,000 shares; 2024Q4: 1,563,989 shares; 2025Q1: 1,376,334 shares; 2025Q2: 901,454 shares 901,454$34.6M0.13%-474,880Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 95,055 shares; 2025Q1: 88,294 shares; 2025Q2: 95,635 shares 95,635$34.1M0.13%+7,341Timeline
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: 125,150 shares; 2024Q4: 118,083 shares; 2025Q1: 245,258 shares; 2025Q2: 240,076 shares 240,076$34.1M0.13%-5,182Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,494 shares; 2024Q4: 137,953 shares; 2025Q1: 117,537 shares; 2025Q2: 115,907 shares 115,907$34M0.13%-1,630Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,942 shares; 2024Q4: 346,000 shares; 2025Q1: 346,000 shares; 2025Q2: 379,503 shares 379,503$33.9M0.13%+33,503Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,179 shares; 2024Q4: 2,002,681 shares; 2025Q1: 1,976,893 shares; 2025Q2: 2,008,252 shares 2,008,252$33.7M0.13%+31,359Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,661 shares; 2024Q4: 678,052 shares; 2025Q1: 594,551 shares; 2025Q2: 638,537 shares 638,537$33.6M0.13%+43,986Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,367 shares; 2024Q4: 138,102 shares; 2025Q1: 136,497 shares; 2025Q2: 145,945 shares 145,945$33.6M0.13%+9,448Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313,689 shares; 2024Q4: 4,763,027 shares; 2025Q1: 4,834,788 shares; 2025Q2: 4,834,788 shares 4,834,788$33.5M0.13%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,769 shares; 2024Q4: 501,876 shares; 2025Q1: 521,171 shares; 2025Q2: 491,029 shares 491,029$33.1M0.12%-30,142Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,475 shares; 2024Q4: 101,116 shares; 2025Q1: 103,435 shares; 2025Q2: 370,444 shares 370,444$33M0.12%+267,009Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,827 shares; 2024Q4: 93,419 shares; 2025Q1: 92,332 shares; 2025Q2: 276,888 shares 276,888$33M0.12%+184,556Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,981 shares; 2024Q4: 434,822 shares; 2025Q1: 359,648 shares; 2025Q2: 191,258 shares 191,258$33M0.12%-168,390Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,079 shares; 2024Q4: 421,035 shares; 2025Q1: 448,135 shares; 2025Q2: 452,235 shares 452,235$32.8M0.12%+4,100Timeline
APTVAPTIV 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: 440,000 shares; 2025Q1: 440,000 shares; 2025Q2: 481,211 shares 481,211$32.8M0.12%+41,211Timeline
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: 120,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 102,334 shares 102,334$32.8M0.12%-10,666Timeline
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: 377,079 shares; 2024Q4: 357,850 shares; 2025Q1: 349,566 shares; 2025Q2: 358,961 shares 358,961$32.7M0.12%+9,395Timeline
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: 135,290 shares; 2024Q4: 166,180 shares; 2025Q1: 165,405 shares; 2025Q2: 167,879 shares 167,879$32.6M0.12%+2,474Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,205 shares 97,205$32.3M0.12%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 259,842 shares; 2025Q1: 254,778 shares; 2025Q2: 241,645 shares 241,645$32.2M0.12%-13,133Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 57,087 shares; 2025Q1: 58,924 shares; 2025Q2: 63,246 shares 63,246$32.2M0.12%+4,322Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,772 shares; 2024Q4: 290,935 shares; 2025Q1: 332,743 shares; 2025Q2: 431,251 shares 431,251$32.1M0.12%+98,508Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 398,794 shares; 2025Q1: 684,687 shares; 2025Q2: 728,379 shares 728,379$31.6M0.12%+43,692Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,300 shares; 2024Q4: 342,800 shares; 2025Q1: 342,800 shares; 2025Q2: 379,900 shares 379,900$31.5M0.12%+37,100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,263 shares; 2024Q4: 530,346 shares; 2025Q1: 500,730 shares; 2025Q2: 532,443 shares 532,443$31.2M0.12%+31,713Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,300 shares; 2024Q4: 60,900 shares; 2025Q1: 165,000 shares; 2025Q2: 302,670 shares 302,670$31.1M0.12%+137,670Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,993 shares; 2024Q4: 828,693 shares; 2025Q1: 808,193 shares; 2025Q2: 760,889 shares 760,889$31.1M0.12%-47,304Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: not reported; 2025Q1: 3,140 shares; 2025Q2: 76,801 shares 76,801$31M0.12%+73,661Timeline
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: 227,757 shares; 2024Q4: 144,136 shares; 2025Q1: 143,524 shares; 2025Q2: 79,186 shares 79,186$30.8M0.11%-64,338Timeline
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: 151,622 shares; 2024Q4: 118,553 shares; 2025Q1: 91,972 shares; 2025Q2: 99,440 shares 99,440$30.7M0.11%+7,468Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 250,000 shares; 2025Q1: 266,706 shares; 2025Q2: 271,315 shares 271,315$30.6M0.11%+4,609Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 188,332 shares; 2025Q1: 194,683 shares; 2025Q2: 203,614 shares 203,614$30.5M0.11%+8,931Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,556 shares; 2024Q4: 79,437 shares; 2025Q1: 90,639 shares; 2025Q2: 94,156 shares 94,156$30.4M0.11%+3,517Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 264,200 shares; 2025Q1: 294,300 shares; 2025Q2: 294,300 shares 294,300$30.3M0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 80,809 shares; 2025Q1: 77,456 shares; 2025Q2: 79,038 shares 79,038$30.3M0.11%+1,582Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,241 shares; 2024Q4: 339,284 shares; 2025Q1: 322,545 shares; 2025Q2: 328,702 shares 328,702$30.2M0.11%+6,157Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 89,300 shares; 2025Q1: 179,728 shares; 2025Q2: 173,797 shares 173,797$30.1M0.11%-5,931Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 416,000 shares; 2025Q1: 351,000 shares; 2025Q2: 361,300 shares 361,300$30M0.11%+10,300Timeline
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: 623,440 shares; 2024Q4: 607,153 shares; 2025Q1: 595,262 shares; 2025Q2: 642,853 shares 642,853$29.8M0.11%+47,591Timeline
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: 652,703 shares; 2024Q4: 545,000 shares; 2025Q1: 660,000 shares; 2025Q2: 361,573 shares 361,573$29.4M0.11%-298,427Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,238 shares; 2024Q4: 120,649 shares; 2025Q1: 118,604 shares; 2025Q2: 112,362 shares 112,362$29.3M0.11%-6,242Timeline
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: 241,110 shares; 2024Q4: 235,149 shares; 2025Q1: 229,808 shares; 2025Q2: 248,011 shares 248,011$29.3M0.11%+18,203Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 39,691 shares; 2025Q1: 38,943 shares; 2025Q2: 32,475 shares 32,475$29.1M0.11%-6,468Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 163,539 shares; 2025Q1: 141,892 shares; 2025Q2: 142,649 shares 142,649$29M0.11%+757Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,844 shares; 2024Q4: 1,913,553 shares; 2025Q1: 1,967,786 shares; 2025Q2: 2,023,712 shares 2,023,712$29M0.11%+55,926Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,714 shares; 2024Q4: 449,051 shares; 2025Q1: 413,328 shares; 2025Q2: 429,884 shares 429,884$29M0.11%+16,556Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,696 shares; 2024Q4: 446,822 shares; 2025Q1: 486,061 shares; 2025Q2: 499,607 shares 499,607$28.9M0.11%+13,546Timeline
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: 340,721 shares; 2024Q4: 350,149 shares; 2025Q1: 334,117 shares; 2025Q2: 277,060 shares 277,060$28.9M0.11%-57,057Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,618 shares; 2024Q4: 1,031,563 shares; 2025Q1: 1,077,331 shares; 2025Q2: 877,563 shares 877,563$28.8M0.11%-199,768Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,255 shares; 2025Q1: 101,569 shares; 2025Q2: 109,645 shares 109,645$28.8M0.11%+8,076Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,223 shares; 2024Q4: 92,506 shares; 2025Q1: 67,050 shares; 2025Q2: 75,929 shares 75,929$28.7M0.11%+8,879Timeline
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: 346,340 shares; 2024Q4: 351,818 shares; 2025Q1: 371,709 shares; 2025Q2: 385,940 shares 385,940$28.6M0.11%+14,231Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,729 shares; 2024Q4: 155,147 shares; 2025Q1: 121,016 shares; 2025Q2: 127,568 shares 127,568$28.4M0.11%+6,552Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,250 shares 248,250$28.4M0.11%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,677 shares; 2024Q4: 656,561 shares; 2025Q1: 624,163 shares; 2025Q2: 653,035 shares 653,035$28.3M0.11%+28,872Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,841 shares; 2024Q4: 296,493 shares; 2025Q1: 282,511 shares; 2025Q2: 306,562 shares 306,562$28.1M0.1%+24,051Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,588 shares; 2024Q4: 76,638 shares; 2025Q1: 70,365 shares; 2025Q2: 66,660 shares 66,660$28M0.1%-3,705Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,000 shares; 2024Q4: 183,000 shares; 2025Q1: 191,942 shares; 2025Q2: 128,360 shares 128,360$28M0.1%-63,582Timeline
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: 35,592 shares; 2024Q4: 120,849 shares; 2025Q1: 302,471 shares; 2025Q2: 336,158 shares 336,158$27.8M0.1%+33,687Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,277 shares; 2024Q4: 524,923 shares; 2025Q1: 369,248 shares; 2025Q2: 379,857 shares 379,857$27.8M0.1%+10,609Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 24,805 shares; 2025Q1: 213,681 shares; 2025Q2: 268,621 shares 268,621$27.6M0.1%+54,940Timeline
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: 57,870 shares; 2024Q4: 40,674 shares; 2025Q1: 39,500 shares; 2025Q2: 50,179 shares 50,179$27.5M0.1%+10,679Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,499 shares; 2024Q4: 112,663 shares; 2025Q1: 104,366 shares; 2025Q2: 106,306 shares 106,306$27.5M0.1%+1,940Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,587 shares; 2024Q4: 581,879 shares; 2025Q1: 580,014 shares; 2025Q2: 607,172 shares 607,172$27.5M0.1%+27,158Timeline
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: 66,591 shares; 2024Q4: 73,167 shares; 2025Q1: 66,800 shares; 2025Q2: 53,584 shares 53,584$27.3M0.1%-13,216Timeline
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: 147,800 shares; 2024Q4: 142,660 shares; 2025Q1: 140,292 shares; 2025Q2: 146,382 shares 146,382$27.3M0.1%+6,090Timeline
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: 323,262 shares; 2024Q4: 320,652 shares; 2025Q1: 357,919 shares; 2025Q2: 352,928 shares 352,928$27.2M0.1%-4,991Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,504 shares; 2024Q4: 107,608 shares; 2025Q1: 107,360 shares; 2025Q2: 106,161 shares 106,161$27.2M0.1%-1,199Timeline
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: not reported; 2024Q4: 140,000 shares; 2025Q1: 315,000 shares; 2025Q2: 296,324 shares 296,324$27M0.1%-18,676Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 53,000 shares; 2025Q1: 58,638 shares; 2025Q2: 52,741 shares 52,741$27M0.1%-5,897Timeline
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: 928,600 shares; 2024Q4: 907,458 shares; 2025Q1: 871,287 shares; 2025Q2: 915,633 shares 915,633$26.9M0.1%+44,346Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264,697 shares 1,264,697$26.3M0.1%newTimeline
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: 279,393 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 260,267 shares 260,267$26.3M0.1%+3,267Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,049 shares; 2024Q4: 244,789 shares; 2025Q1: 247,025 shares; 2025Q2: 246,938 shares 246,938$26.3M0.1%-87Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 55,579 shares 55,579$26M0.1%+14,079Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 51,089 shares; 2025Q1: 42,955 shares; 2025Q2: 578,824 shares 578,824$25.9M0.1%+535,869Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 276,869 shares; 2025Q1: 269,476 shares; 2025Q2: 276,390 shares 276,390$25.9M0.1%+6,914Timeline
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: 96,238 shares; 2024Q4: 80,652 shares; 2025Q1: 71,761 shares; 2025Q2: 202,980 shares 202,980$25.8M0.1%+131,219Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 18,089 shares; 2025Q1: 17,936 shares; 2025Q2: 282,973 shares 282,973$25.5M0.1%+265,037Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,094 shares; 2024Q4: 64,436 shares; 2025Q1: 63,919 shares; 2025Q2: 71,239 shares 71,239$25.4M0.09%+7,320Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 70,000 shares; 2025Q1: 74,352 shares; 2025Q2: 76,013 shares 76,013$25.2M0.09%+1,661Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,561 shares; 2024Q4: 309,941 shares; 2025Q1: 323,980 shares; 2025Q2: 337,312 shares 337,312$25.1M0.09%+13,332Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 36,024 shares; 2025Q1: 103,266 shares; 2025Q2: 121,869 shares 121,869$24.8M0.09%+18,603Timeline
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: 584,702 shares; 2024Q4: 1,018,197 shares; 2025Q1: 1,015,069 shares; 2025Q2: 1,208,270 shares 1,208,270$24.7M0.09%+193,201Timeline
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: 160,180 shares; 2025Q1: 161,073 shares; 2025Q2: 211,232 shares 211,232$24.7M0.09%+50,159Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,387 shares; 2024Q4: 72,005 shares; 2025Q1: 71,349 shares; 2025Q2: 91,391 shares 91,391$24.6M0.09%+20,042Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,000 shares; 2024Q4: 2,842,638 shares; 2025Q1: 2,392,144 shares; 2025Q2: 1,176,074 shares 1,176,074$24.6M0.09%-1,216,070Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,689 shares; 2024Q4: 427,599 shares; 2025Q1: 421,628 shares; 2025Q2: 438,547 shares 438,547$24.5M0.09%+16,919Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,110 shares; 2024Q4: 286,585 shares; 2025Q1: 255,310 shares; 2025Q2: 269,689 shares 269,689$24.5M0.09%+14,379Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 105,000 shares; 2025Q1: 95,941 shares; 2025Q2: 89,881 shares 89,881$24.3M0.09%-6,060Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 59,500 shares; 2025Q1: 50,000 shares; 2025Q2: 71,664 shares 71,664$24.1M0.09%+21,664Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,589 shares; 2024Q4: 533,919 shares; 2025Q1: 466,408 shares; 2025Q2: 417,287 shares 417,287$24M0.09%-49,121Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,050 shares; 2024Q4: 293,154 shares; 2025Q1: 313,810 shares; 2025Q2: 298,046 shares 298,046$24M0.09%-15,764Timeline
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: 37,120 shares; 2024Q4: 128,589 shares; 2025Q1: 215,325 shares; 2025Q2: 221,225 shares 221,225$23.9M0.09%+5,900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 203,000 shares; 2025Q1: 143,000 shares; 2025Q2: 149,234 shares 149,234$23.8M0.09%+6,234Timeline
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: 519,376 shares 519,376$23.7M0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,220 shares; 2024Q4: 61,243 shares; 2025Q1: 47,188 shares; 2025Q2: 50,964 shares 50,964$23.6M0.09%+3,776Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 68,466 shares; 2025Q1: 60,193 shares; 2025Q2: 71,337 shares 71,337$23.6M0.09%+11,144Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,630 shares; 2024Q4: 368,680 shares; 2025Q1: 419,201 shares; 2025Q2: 418,650 shares 418,650$23.5M0.09%-551Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,030 shares; 2024Q4: 163,500 shares; 2025Q1: 130,000 shares; 2025Q2: 147,188 shares 147,188$23.2M0.09%+17,188Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,764 shares; 2024Q4: 91,898 shares; 2025Q1: 91,342 shares; 2025Q2: 96,507 shares 96,507$23.2M0.09%+5,165Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,188 shares; 2025Q2: 56,422 shares 56,422$23.1M0.09%+45,234Timeline
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: 82,800 shares; 2024Q4: 131,100 shares; 2025Q1: 190,800 shares; 2025Q2: 224,612 shares 224,612$23M0.09%+33,812Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,232 shares; 2024Q4: 275,716 shares; 2025Q1: 256,251 shares; 2025Q2: 268,982 shares 268,982$23M0.09%+12,731Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,246 shares; 2024Q4: 88,919 shares; 2025Q1: 86,183 shares; 2025Q2: 93,359 shares 93,359$23M0.09%+7,176Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,295 shares; 2024Q4: 244,490 shares; 2025Q1: 229,000 shares; 2025Q2: 207,458 shares 207,458$22.9M0.09%-21,542Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,722 shares; 2024Q4: 141,526 shares; 2025Q1: 139,029 shares; 2025Q2: 146,899 shares 146,899$22.9M0.09%+7,870Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,583 shares; 2024Q4: 307,599 shares; 2025Q1: 304,489 shares; 2025Q2: 322,352 shares 322,352$22.9M0.09%+17,863Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 177,853 shares 177,853$22.7M0.08%-41,147Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,454 shares; 2024Q4: 72,884 shares; 2025Q1: 71,305 shares; 2025Q2: 67,691 shares 67,691$22.2M0.08%-3,614Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 137,542 shares; 2025Q1: 147,342 shares; 2025Q2: 132,075 shares 132,075$22.1M0.08%-15,267Timeline
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: 80,025 shares; 2024Q4: 76,918 shares; 2025Q1: 75,652 shares; 2025Q2: 80,548 shares 80,548$22M0.08%+4,896Timeline
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: 842,358 shares; 2024Q4: 681,558 shares; 2025Q1: 917,158 shares; 2025Q2: 971,558 shares 971,558$22M0.08%+54,400Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,768 shares; 2024Q4: 442,960 shares; 2025Q1: 408,681 shares; 2025Q2: 399,104 shares 399,104$21.8M0.08%-9,577Timeline
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: 65,384 shares; 2024Q4: 61,692 shares; 2025Q1: 60,975 shares; 2025Q2: 70,820 shares 70,820$21.8M0.08%+9,845Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,291 shares; 2024Q4: 63,476 shares; 2025Q1: 59,908 shares; 2025Q2: 72,758 shares 72,758$21.8M0.08%+12,850Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 381,408 shares; 2025Q1: 358,950 shares; 2025Q2: 370,158 shares 370,158$21.6M0.08%+11,208Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,282 shares; 2024Q4: 186,622 shares; 2025Q1: 202,829 shares; 2025Q2: 314,318 shares 314,318$21.4M0.08%+111,489Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,140 shares; 2024Q4: 112,213 shares; 2025Q1: 108,758 shares; 2025Q2: 165,093 shares 165,093$21.1M0.08%+56,335Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,600 shares; 2024Q4: 189,600 shares; 2025Q1: 224,600 shares; 2025Q2: 238,946 shares 238,946$20.9M0.08%+14,346Timeline
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: 45,078 shares; 2024Q4: 49,061 shares; 2025Q1: 73,718 shares; 2025Q2: 73,541 shares 73,541$20.8M0.08%-177Timeline
WMBWILLIAMS COS 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: 188,729 shares; 2025Q1: 264,155 shares; 2025Q2: 330,678 shares 330,678$20.8M0.08%+66,523Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,950 shares; 2024Q4: 192,950 shares; 2025Q1: 192,950 shares; 2025Q2: 149,705 shares 149,705$20.7M0.08%-43,245
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: 326,039 shares; 2024Q4: 317,564 shares; 2025Q1: 254,129 shares; 2025Q2: 260,360 shares 260,360$20.7M0.08%+6,231Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,903 shares; 2024Q4: 692,903 shares; 2025Q1: 511,103 shares; 2025Q2: 276,103 shares 276,103$20.7M0.08%-235,000Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,655 shares; 2024Q4: 371,121 shares; 2025Q1: 328,594 shares; 2025Q2: 248,734 shares 248,734$20.7M0.08%-79,860Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,118 shares; 2024Q4: 55,123 shares; 2025Q1: 50,000 shares; 2025Q2: 55,025 shares 55,025$20.5M0.08%+5,025Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,733 shares; 2024Q4: 232,095 shares; 2025Q1: 212,848 shares; 2025Q2: 162,260 shares 162,260$20.5M0.08%-50,588Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 1,274,007 shares; 2025Q2: 1,779,871 shares 1,779,871$20.4M0.08%+505,864Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,950 shares; 2024Q4: 483,370 shares; 2025Q1: 391,589 shares; 2025Q2: 266,297 shares 266,297$20.2M0.08%-125,292Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 261,100 shares; 2025Q1: 382,900 shares; 2025Q2: 471,210 shares 471,210$20M0.07%+88,310Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,569 shares; 2025Q1: 3,774 shares; 2025Q2: 5,277 shares 5,277$19.6M0.07%+1,503Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 99,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares 115,000$19.4M0.07%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,205 shares; 2024Q4: 101,144 shares; 2025Q1: 87,698 shares; 2025Q2: 37,662 shares 37,662$19.3M0.07%-50,036Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 33,656 shares; 2025Q1: 34,381 shares; 2025Q2: 36,450 shares 36,450$19.1M0.07%+2,069Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,645 shares; 2024Q4: 187,000 shares; 2025Q1: 171,833 shares; 2025Q2: 180,183 shares 180,183$19M0.07%+8,350Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,908 shares; 2024Q4: 50,767 shares; 2025Q1: 54,582 shares; 2025Q2: 37,934 shares 37,934$19M0.07%-16,648Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 13,711 shares; 2025Q1: 12,471 shares; 2025Q2: 191,974 shares 191,974$19M0.07%+179,503Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,398 shares; 2024Q4: 339,398 shares; 2025Q1: 339,398 shares; 2025Q2: 339,398 shares 339,398$18.9M0.07%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 137,534 shares; 2025Q1: 186,975 shares; 2025Q2: 279,620 shares 279,620$18.8M0.07%+92,645Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 589,863 shares 589,863$18.8M0.07%+14,863Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,397 shares 336,397$18.6M0.07%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 74,000 shares; 2025Q1: 91,000 shares; 2025Q2: 84,828 shares 84,828$18.5M0.07%-6,172Timeline
ATOATMOS ENERGY 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: 74,000 shares; 2025Q1: 98,000 shares; 2025Q2: 119,783 shares 119,783$18.5M0.07%+21,783Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,666 shares; 2024Q4: 1,104,425 shares; 2025Q1: 1,100,713 shares; 2025Q2: 544,872 shares 544,872$18.4M0.07%-555,841Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 36,099 shares; 2025Q1: 33,928 shares; 2025Q2: 36,288 shares 36,288$18.1M0.07%+2,360Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,574 shares; 2024Q4: 73,818 shares; 2025Q1: 61,085 shares; 2025Q2: 61,667 shares 61,667$18M0.07%+582Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,898 shares; 2024Q4: 65,506 shares; 2025Q1: 59,910 shares; 2025Q2: 67,079 shares 67,079$17.9M0.07%+7,169Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,035 shares; 2024Q4: 66,251 shares; 2025Q1: 65,481 shares; 2025Q2: 71,507 shares 71,507$17.7M0.07%+6,026Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 172,000 shares; 2025Q1: 149,000 shares; 2025Q2: 128,058 shares 128,058$17.6M0.07%-20,942Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,376 shares; 2024Q4: 142,830 shares; 2025Q1: 151,954 shares; 2025Q2: 165,674 shares 165,674$17.5M0.07%+13,720Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 192,019 shares 192,019$17.4M0.07%+182,971Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,116 shares; 2024Q4: 145,652 shares; 2025Q1: 135,742 shares; 2025Q2: 145,495 shares 145,495$17.4M0.06%+9,753Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,592 shares; 2024Q4: 225,563 shares; 2025Q1: 220,442 shares; 2025Q2: 188,755 shares 188,755$17.3M0.06%-31,687Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,147 shares; 2024Q4: 257,029 shares; 2025Q1: 247,289 shares; 2025Q2: 256,224 shares 256,224$17.3M0.06%+8,935Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 14,466 shares; 2025Q1: 90,468 shares; 2025Q2: 138,802 shares 138,802$17.3M0.06%+48,334Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,727 shares; 2024Q4: 298,000 shares; 2025Q1: 310,000 shares; 2025Q2: 166,112 shares 166,112$17.1M0.06%-143,888Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 159,024 shares; 2025Q1: 164,587 shares; 2025Q2: 166,321 shares 166,321$16.8M0.06%+1,734Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 4,157 shares; 2025Q2: 44,339 shares 44,339$16.6M0.06%+40,182Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,093 shares; 2024Q4: 70,093 shares; 2025Q1: 70,093 shares; 2025Q2: 143,782 shares 143,782$16.6M0.06%+73,689Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,470 shares; 2024Q4: 502,194 shares; 2025Q1: 507,558 shares; 2025Q2: 903,469 shares 903,469$16.5M0.06%+395,911Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,500 shares; 2024Q4: 1,614,959 shares; 2025Q1: 950,500 shares; 2025Q2: 1,174,404 shares 1,174,404$16.4M0.06%+223,904Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,920 shares; 2024Q4: 232,613 shares; 2025Q1: 228,532 shares; 2025Q2: 345,596 shares 345,596$16.2M0.06%+117,064Timeline
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: 99,267 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 229,615 shares 229,615$16.2M0.06%+144,615Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,481 shares; 2024Q4: 456,529 shares; 2025Q1: 462,702 shares; 2025Q2: 364,763 shares 364,763$16.1M0.06%-97,939Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,675 shares; 2024Q4: 48,758 shares; 2025Q1: 53,838 shares; 2025Q2: 51,990 shares 51,990$16.1M0.06%-1,848Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 58,165 shares; 2025Q1: 57,943 shares; 2025Q2: 61,805 shares 61,805$15.8M0.06%+3,862Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 46,448 shares; 2025Q1: 60,407 shares; 2025Q2: 63,334 shares 63,334$15.6M0.06%+2,927Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,776 shares; 2024Q4: 626,089 shares; 2025Q1: 612,098 shares; 2025Q2: 519,524 shares 519,524$15.6M0.06%-92,574Timeline
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: 136,200 shares; 2024Q4: 121,200 shares; 2025Q1: 121,200 shares; 2025Q2: 95,154 shares 95,154$15.4M0.06%-26,046Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 33,192 shares; 2025Q1: 23,617 shares; 2025Q2: 143,848 shares 143,848$15.2M0.06%+120,231Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,589 shares; 2024Q4: 29,000 shares; 2025Q1: 33,557 shares; 2025Q2: 82,267 shares 82,267$15M0.06%+48,710Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,300 shares; 2024Q4: 146,300 shares; 2025Q1: 146,780 shares; 2025Q2: 146,780 shares 146,780$14.9M0.06%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,843 shares; 2024Q4: 135,110 shares; 2025Q1: 140,192 shares; 2025Q2: 140,226 shares 140,226$14.7M0.05%+34Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,644 shares; 2025Q1: 3,610 shares; 2025Q2: 24,529 shares 24,529$14.5M0.05%+20,919Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,128 shares; 2024Q4: 1,668,977 shares; 2025Q1: 1,272,877 shares; 2025Q2: 941,367 shares 941,367$14.5M0.05%-331,510Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,659 shares; 2025Q1: 119,808 shares; 2025Q2: 231,337 shares 231,337$14.4M0.05%+111,529Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,946 shares 141,946$14.2M0.05%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,481 shares; 2024Q4: 134,889 shares; 2025Q1: 132,400 shares; 2025Q2: 148,064 shares 148,064$14.1M0.05%+15,664Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,665 shares; 2024Q4: 278,765 shares; 2025Q1: 303,463 shares; 2025Q2: 300,473 shares 300,473$14M0.05%-2,990Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,497 shares; 2024Q4: 246,813 shares; 2025Q1: 209,000 shares; 2025Q2: 214,332 shares 214,332$14M0.05%+5,332Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,749 shares; 2025Q2: 87,251 shares 87,251$13.8M0.05%-6,498Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 98,929 shares; 2025Q1: 95,763 shares; 2025Q2: 103,777 shares 103,777$13.7M0.05%+8,014Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$13.4M0.05%0Timeline
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: 625,714 shares; 2024Q4: 625,130 shares; 2025Q1: 153,130 shares; 2025Q2: 789,145 shares 789,145$13.2M0.05%+636,015Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,840 shares; 2024Q4: 100,279 shares; 2025Q1: 90,378 shares; 2025Q2: 101,936 shares 101,936$13.1M0.05%+11,558Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 107,235 shares; 2025Q1: 104,863 shares; 2025Q2: 105,793 shares 105,793$13.1M0.05%+930Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,970 shares; 2024Q4: 298,300 shares; 2025Q1: 332,138 shares; 2025Q2: 256,130 shares 256,130$13.1M0.05%-76,008Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,815 shares; 2024Q4: 1,041,506 shares; 2025Q1: 878,235 shares; 2025Q2: 1,174,844 shares 1,174,844$12.7M0.05%+296,609Timeline
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: 171,675 shares; 2024Q4: 161,981 shares; 2025Q1: 158,051 shares; 2025Q2: 201,520 shares 201,520$12.6M0.05%+43,469Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 50,200 shares; 2025Q2: 43,728 shares 43,728$12.6M0.05%-6,472Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 40,345 shares 40,345$12.6M0.05%+3,345Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,919 shares; 2024Q4: 119,311 shares; 2025Q1: 118,083 shares; 2025Q2: 121,638 shares 121,638$12.5M0.05%+3,555Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,811 shares; 2025Q1: 21,697 shares; 2025Q2: 98,566 shares 98,566$12.5M0.05%+76,869Timeline
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: 103,988 shares; 2024Q4: 178,811 shares; 2025Q1: 224,013 shares; 2025Q2: 340,167 shares 340,167$12.5M0.05%+116,154Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,046 shares; 2024Q4: 75,000 shares; 2025Q1: 90,247 shares; 2025Q2: 95,515 shares 95,515$12.4M0.05%+5,268Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 320,527 shares; 2025Q1: 319,658 shares; 2025Q2: 372,302 shares 372,302$12.3M0.05%+52,644Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 50,700 shares 50,700$12.2M0.05%-4,300Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,364 shares; 2024Q4: 187,050 shares; 2025Q1: 188,985 shares; 2025Q2: 190,262 shares 190,262$12.2M0.05%+1,277Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,205 shares; 2024Q4: 197,393 shares; 2025Q1: 222,540 shares; 2025Q2: 244,088 shares 244,088$12M0.04%+21,548Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 64,872 shares; 2025Q1: 61,946 shares; 2025Q2: 61,348 shares 61,348$11.6M0.04%-598Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,921 shares; 2025Q1: 30,421 shares; 2025Q2: 37,013 shares 37,013$11.6M0.04%+6,592Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares 4,400$11.5M0.04%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,999 shares; 2024Q4: 166,727 shares; 2025Q1: 136,895 shares; 2025Q2: 101,768 shares 101,768$11.5M0.04%-35,127Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,485 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 646,300 shares 646,300$11.4M0.04%+604,000Timeline
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: 323,566 shares; 2024Q4: 500,255 shares; 2025Q1: 484,291 shares; 2025Q2: 495,119 shares 495,119$11.4M0.04%+10,828Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,200 shares; 2024Q4: 97,900 shares; 2025Q1: 107,300 shares; 2025Q2: 108,100 shares 108,100$11.4M0.04%+800Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,347 shares; 2025Q2: 107,144 shares 107,144$11.3M0.04%+92,797Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: not reported; 2025Q1: 7,130 shares; 2025Q2: 47,851 shares 47,851$11.3M0.04%+40,721Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,878 shares; 2024Q4: 64,160 shares; 2025Q1: 63,590 shares; 2025Q2: 66,261 shares 66,261$11.2M0.04%+2,671Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,668 shares 95,668$11.2M0.04%+668Timeline
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: 304,735 shares; 2024Q4: 294,468 shares; 2025Q1: 381,836 shares; 2025Q2: 312,551 shares 312,551$11.1M0.04%-69,285Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 20,769 shares; 2025Q1: 19,853 shares; 2025Q2: 20,682 shares 20,682$11.1M0.04%+829Timeline
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: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 76,908 shares 76,908$11M0.04%+31,908Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,381 shares; 2024Q4: 135,285 shares; 2025Q1: 130,873 shares; 2025Q2: 140,451 shares 140,451$11M0.04%+9,578Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 96,403 shares 96,403$11M0.04%+20,403Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 223,250 shares 223,250$10.9M0.04%+3,250Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,401 shares; 2024Q4: 320,362 shares; 2025Q1: 292,276 shares; 2025Q2: 315,973 shares 315,973$10.8M0.04%+23,697Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,868 shares 5,868$10.7M0.04%+568Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 111,368 shares; 2025Q1: not reported; 2025Q2: 779,141 shares 779,141$10.7M0.04%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 19,104 shares 19,104$10.6M0.04%+604Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,622 shares; 2024Q4: 292,651 shares; 2025Q1: 343,024 shares; 2025Q2: 356,272 shares 356,272$10.6M0.04%+13,248Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 73,700 shares; 2025Q1: 117,352 shares; 2025Q2: 155,422 shares 155,422$10.6M0.04%+38,070Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 203,256 shares 203,256$10.5M0.04%+3,256Timeline
EQTEQT 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: 50,940 shares; 2025Q1: 34,508 shares; 2025Q2: 179,267 shares 179,267$10.5M0.04%+144,759Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,560 shares; 2024Q4: 316,860 shares; 2025Q1: 392,860 shares; 2025Q2: 339,560 shares 339,560$10.4M0.04%-53,300Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,127 shares; 2024Q4: 189,237 shares; 2025Q1: 231,880 shares; 2025Q2: 180,118 shares 180,118$10.4M0.04%-51,762Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,707 shares; 2024Q4: 362,802 shares; 2025Q1: 315,942 shares; 2025Q2: 345,619 shares 345,619$10.4M0.04%+29,677Timeline
CURBCURBLINE PPTYS 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: 524,550 shares; 2025Q1: 425,350 shares; 2025Q2: 446,200 shares 446,200$10.2M0.04%+20,850Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,290 shares; 2024Q4: 171,167 shares; 2025Q1: 170,561 shares; 2025Q2: 124,586 shares 124,586$10.1M0.04%-45,975Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,823 shares; 2024Q4: 70,224 shares; 2025Q1: 48,879 shares; 2025Q2: 232,910 shares 232,910$10.1M0.04%+184,031Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,956 shares; 2024Q4: 90,956 shares; 2025Q1: 94,756 shares; 2025Q2: 108,365 shares 108,365$9.97M0.04%+13,609
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 40,785 shares 40,785$9.91M0.04%-4,715Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 25,000 shares; 2025Q1: 28,817 shares; 2025Q2: 30,140 shares 30,140$9.83M0.04%+1,323Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 39,885 shares 39,885$9.75M0.04%+2,885Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,372 shares; 2024Q4: 162,191 shares; 2025Q1: 158,863 shares; 2025Q2: 42,059 shares 42,059$9.72M0.04%-116,804Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,631 shares; 2024Q4: 61,715 shares; 2025Q1: 53,415 shares; 2025Q2: 60,687 shares 60,687$9.71M0.04%+7,272Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,000 shares; 2024Q4: 355,000 shares; 2025Q1: 340,400 shares; 2025Q2: 829,334 shares 829,334$9.68M0.04%+488,934Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,500 shares; 2024Q4: 621,775 shares; 2025Q1: 253,500 shares; 2025Q2: 134,166 shares 134,166$9.66M0.04%-119,334Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 819,600 shares; 2025Q2: 840,000 shares 840,000$9.58M0.04%+20,400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,141 shares; 2024Q4: 190,000 shares; 2025Q1: 219,431 shares; 2025Q2: 183,411 shares 183,411$9.56M0.04%-36,020Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 34,500 shares; 2025Q1: 51,127 shares; 2025Q2: 50,678 shares 50,678$9.55M0.04%-449Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,988 shares; 2024Q4: 282,308 shares; 2025Q1: 351,319 shares; 2025Q2: 77,593 shares 77,593$9.51M0.04%-273,726Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 95,663 shares; 2025Q1: 75,000 shares; 2025Q2: 115,937 shares 115,937$9.46M0.04%+40,937Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 15,400 shares; 2025Q1: 40,135 shares; 2025Q2: 55,983 shares 55,983$9.42M0.04%+15,848Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 338,600 shares; 2025Q1: 338,600 shares; 2025Q2: 338,600 shares 338,600$9.33M0.03%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 71,624 shares; 2025Q1: 89,824 shares; 2025Q2: 92,724 shares 92,724$9.15M0.03%+2,900Timeline
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: 239,101 shares; 2024Q4: 139,501 shares; 2025Q1: 121,801 shares; 2025Q2: 187,760 shares 187,760$9.04M0.03%+65,959Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 39,500 shares; 2025Q1: 39,400 shares; 2025Q2: 38,738 shares 38,738$9M0.03%-662Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 60,613 shares; 2025Q1: 59,125 shares; 2025Q2: 49,993 shares 49,993$9M0.03%-9,132Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 276,000 shares; 2025Q1: 404,000 shares; 2025Q2: 236,700 shares 236,700$8.7M0.03%-167,300Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 91,996 shares 91,996$8.62M0.03%+1,996Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 17,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,929 shares 15,929$8.54M0.03%+1,929Timeline
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: 78,110 shares; 2024Q4: 94,152 shares; 2025Q1: 95,684 shares; 2025Q2: 97,017 shares 97,017$8.49M0.03%+1,333Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,892 shares 32,892$8.44M0.03%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,581 shares; 2024Q4: 373,801 shares; 2025Q1: 328,981 shares; 2025Q2: 88,714 shares 88,714$8.43M0.03%-240,267Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,600 shares; 2025Q1: 81,500 shares; 2025Q2: 69,600 shares 69,600$8.37M0.03%-11,900Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 170,273 shares 170,273$8.35M0.03%+70,273Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 15,584 shares 15,584$8.32M0.03%+2,284Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,000 shares; 2024Q4: 372,917 shares; 2025Q1: 256,000 shares; 2025Q2: 238,928 shares 238,928$8.23M0.03%-17,072Timeline
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: 234,681 shares; 2024Q4: 203,419 shares; 2025Q1: 203,639 shares; 2025Q2: 167,057 shares 167,057$8.22M0.03%-36,582Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 352,100 shares; 2025Q1: 352,100 shares; 2025Q2: 293,800 shares 293,800$8.21M0.03%-58,300Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 66,100 shares; 2025Q1: 64,800 shares; 2025Q2: 58,000 shares 58,000$8.15M0.03%-6,800Timeline
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: 180,110 shares; 2024Q4: 133,200 shares; 2025Q1: 168,395 shares; 2025Q2: 78,468 shares 78,468$8.15M0.03%-89,927Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 272,000 shares; 2025Q1: 281,000 shares; 2025Q2: 281,000 shares 281,000$8.11M0.03%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,020 shares; 2024Q4: 65,240 shares; 2025Q1: 61,075 shares; 2025Q2: 67,020 shares 67,020$8.08M0.03%+5,945Timeline
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: not reported; 2025Q2: 202,884 shares 202,884$8.07M0.03%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,440 shares; 2024Q4: 77,004 shares; 2025Q1: 77,325 shares; 2025Q2: 77,465 shares 77,465$8.04M0.03%+140Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,586 shares; 2024Q4: 655,000 shares; 2025Q1: 500,000 shares; 2025Q2: 595,790 shares 595,790$8.02M0.03%+95,790Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,000 shares; 2024Q4: 545,000 shares; 2025Q1: 485,000 shares; 2025Q2: 222,812 shares 222,812$7.99M0.03%-262,188Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 201,170 shares; 2025Q1: 156,187 shares; 2025Q2: 108,557 shares 108,557$7.93M0.03%-47,630Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 470,800 shares 470,800$7.9M0.03%+457,200Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 82,700 shares; 2025Q1: 133,800 shares; 2025Q2: 128,131 shares 128,131$7.9M0.03%-5,669Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,585 shares; 2024Q4: 31,386 shares; 2025Q1: 27,200 shares; 2025Q2: 32,342 shares 32,342$7.86M0.03%+5,142Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,807 shares; 2024Q4: 553,550 shares; 2025Q1: 496,101 shares; 2025Q2: 371,302 shares 371,302$7.8M0.03%-124,799Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,720 shares; 2024Q4: 134,669 shares; 2025Q1: 121,104 shares; 2025Q2: 57,961 shares 57,961$7.79M0.03%-63,143Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 20,771 shares; 2025Q1: 3,280 shares; 2025Q2: 16,167 shares 16,167$7.71M0.03%+12,887Timeline
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: 51,149 shares; 2024Q4: 52,957 shares; 2025Q1: 49,987 shares; 2025Q2: 59,558 shares 59,558$7.68M0.03%+9,571Timeline
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: 52,500 shares; 2024Q4: 112,500 shares; 2025Q1: 122,500 shares; 2025Q2: 72,985 shares 72,985$7.6M0.03%-49,515Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 28,305 shares; 2025Q1: 166,932 shares; 2025Q2: 180,750 shares 180,750$7.58M0.03%+13,818Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,066 shares; 2024Q4: 135,734 shares; 2025Q1: 128,834 shares; 2025Q2: 128,834 shares 128,834$7.55M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 44,603 shares; 2025Q1: 43,986 shares; 2025Q2: 31,694 shares 31,694$7.53M0.03%-12,292Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,747 shares; 2024Q4: 69,136 shares; 2025Q1: 62,907 shares; 2025Q2: 70,774 shares 70,774$7.46M0.03%+7,867Timeline
OUTOUTFRONT MEDIA 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: 413,329 shares; 2025Q2: 452,529 shares 452,529$7.39M0.03%+39,200Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,000 shares; 2024Q4: 2,962,800 shares; 2025Q1: 3,061,300 shares; 2025Q2: 3,061,300 shares 3,061,300$7.38M0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,876 shares; 2024Q4: 329,833 shares; 2025Q1: 323,405 shares; 2025Q2: 346,908 shares 346,908$7.35M0.03%+23,503Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: not reported; 2025Q1: 9,016 shares; 2025Q2: 132,459 shares 132,459$7.34M0.03%+123,443Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,332 shares; 2024Q4: 252,252 shares; 2025Q1: 309,083 shares; 2025Q2: 309,291 shares 309,291$7.27M0.03%+208Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,152 shares; 2024Q4: 182,752 shares; 2025Q1: 181,552 shares; 2025Q2: 183,252 shares 183,252$7.02M0.03%+1,700Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,500 shares; 2024Q4: 231,500 shares; 2025Q1: 210,000 shares; 2025Q2: 216,600 shares 216,600$7M0.03%+6,600Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,100 shares 248,100$6.97M0.03%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,452 shares; 2024Q4: 52,894 shares; 2025Q1: 52,894 shares; 2025Q2: 70,100 shares 70,100$6.97M0.03%+17,206Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,189 shares; 2024Q4: 145,289 shares; 2025Q1: 125,689 shares; 2025Q2: 120,089 shares 120,089$6.94M0.03%-5,600Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 97,500 shares; 2025Q1: 112,800 shares; 2025Q2: 123,600 shares 123,600$6.93M0.03%+10,800Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,059 shares; 2024Q4: 612,198 shares; 2025Q1: 535,300 shares; 2025Q2: 507,782 shares 507,782$6.92M0.03%-27,518Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,796 shares; 2024Q4: 97,968 shares; 2025Q1: 80,561 shares; 2025Q2: 91,106 shares 91,106$6.9M0.03%+10,545Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,504 shares; 2024Q4: 299,404 shares; 2025Q1: 408,104 shares; 2025Q2: 428,404 shares 428,404$6.88M0.03%+20,300Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 23,600 shares; 2025Q1: 32,427 shares; 2025Q2: 36,454 shares 36,454$6.75M0.03%+4,027Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 3,661 shares; 2025Q1: 4,077 shares; 2025Q2: 19,878 shares 19,878$6.7M0.03%+15,801Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 13,134 shares; 2025Q2: 69,964 shares 69,964$6.65M0.02%+56,830Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: 65,735 shares; 2025Q2: 51,521 shares 51,521$6.62M0.02%-14,214Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 78,300 shares; 2025Q1: 91,200 shares; 2025Q2: 91,800 shares 91,800$6.58M0.02%+600Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,827 shares; 2024Q4: 91,700 shares; 2025Q1: 91,641 shares; 2025Q2: 83,743 shares 83,743$6.53M0.02%-7,898Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,908 shares; 2024Q4: 184,908 shares; 2025Q1: 184,908 shares; 2025Q2: 184,908 shares 184,908$6.52M0.02%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,500 shares; 2024Q4: 116,000 shares; 2025Q1: 71,000 shares; 2025Q2: 80,981 shares 80,981$6.51M0.02%+9,981Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,670 shares; 2024Q4: 276,174 shares; 2025Q1: 277,764 shares; 2025Q2: 407,918 shares 407,918$6.47M0.02%+130,154Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,200 shares; 2024Q4: 329,100 shares; 2025Q1: 348,500 shares; 2025Q2: 387,414 shares 387,414$6.44M0.02%+38,914Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 38,011 shares; 2025Q1: 33,747 shares; 2025Q2: 27,725 shares 27,725$6.29M0.02%-6,022Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,499 shares 291,499$6.28M0.02%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,563 shares; 2025Q1: 2,384 shares; 2025Q2: 15,086 shares 15,086$6.19M0.02%+12,702Timeline
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: 15,306 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 43,078 shares 43,078$6.17M0.02%+10,178Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 35,300 shares; 2025Q1: 366,500 shares; 2025Q2: 382,400 shares 382,400$6.14M0.02%+15,900Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 793,200 shares; 2025Q1: 901,560 shares; 2025Q2: 901,560 shares 901,560$6.12M0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 36,000 shares; 2025Q1: 47,700 shares; 2025Q2: 48,959 shares 48,959$6.09M0.02%+1,259Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 35,100 shares; 2025Q1: 28,400 shares; 2025Q2: 32,482 shares 32,482$6.09M0.02%+4,082Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,399 shares; 2024Q4: 58,099 shares; 2025Q1: 58,099 shares; 2025Q2: 58,099 shares 58,099$6.08M0.02%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 162,310 shares; 2025Q1: 107,963 shares; 2025Q2: 121,509 shares 121,509$6.01M0.02%+13,546Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,300 shares; 2025Q1: 12,700 shares; 2025Q2: 13,700 shares 13,700$5.98M0.02%+1,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 257,653 shares; 2025Q1: 216,535 shares; 2025Q2: 146,683 shares 146,683$5.91M0.02%-69,852Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 96,900 shares 96,900$5.83M0.02%+93,800Timeline
ROKUROKU 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: 56,555 shares; 2025Q2: 65,607 shares 65,607$5.77M0.02%+9,052Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 131,487 shares 131,487$5.64M0.02%newTimeline
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: 40,000 shares; 2024Q4: 23,500 shares; 2025Q1: 34,463 shares; 2025Q2: 37,110 shares 37,110$5.61M0.02%+2,647Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 66,000 shares; 2025Q1: 68,600 shares; 2025Q2: 64,600 shares 64,600$5.6M0.02%-4,000Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 153,700 shares 153,700$5.57M0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 28,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,900 shares 34,900$5.56M0.02%+900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,574 shares; 2024Q4: 125,000 shares; 2025Q1: 90,000 shares; 2025Q2: 101,868 shares 101,868$5.53M0.02%+11,868Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,081 shares; 2024Q4: 50,185 shares; 2025Q1: 61,985 shares; 2025Q2: 65,568 shares 65,568$5.29M0.02%+3,583Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,250 shares; 2024Q4: 133,430 shares; 2025Q1: 173,618 shares; 2025Q2: 168,624 shares 168,624$5.24M0.02%-4,994Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,787 shares; 2024Q4: 26,000 shares; 2025Q1: 54,201 shares; 2025Q2: 59,295 shares 59,295$5.16M0.02%+5,094Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,576 shares; 2024Q4: 111,900 shares; 2025Q1: 135,544 shares; 2025Q2: 87,080 shares 87,080$5.14M0.02%-48,464Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 54,100 shares; 2025Q1: 54,100 shares; 2025Q2: 54,800 shares 54,800$5.13M0.02%+700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,160 shares; 2024Q4: 258,623 shares; 2025Q1: 248,918 shares; 2025Q2: 141,501 shares 141,501$5.1M0.02%-107,417Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,675 shares; 2024Q4: 112,660 shares; 2025Q1: 109,152 shares; 2025Q2: 93,568 shares 93,568$5.04M0.02%-15,584Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 43,250 shares; 2025Q1: 43,250 shares; 2025Q2: 29,750 shares 29,750$5.03M0.02%-13,500Timeline
ULSUL SOLUTIONS 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: 55,000 shares; 2025Q2: 68,900 shares 68,900$5.02M0.02%+13,900Timeline

Sold out in Q2 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR365,000$26.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,255,000$24.4Mshares
TOTALENERGIES SETOTALENERGIES SE286,000$18.5Mshares
ASMLASML HLDG NV20,500$13.6Mshares
KWEBKRANESHARES TRUST354,600$12.4Mshares
MCHIISHARES TR120,000$6.53Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC28,604$2Mshares
SPBSPECTRUM BRANDS HOLDINGS INC23,988$1.72Mshares
SOHUSOHU COM LTD104,732$1.38Mshares
PAYCOR HCM INCPAYCOR HCM INC60,871$1.37Mshares
AZEK CO INCAZEK CO INC26,422$1.29Mshares
VACMARRIOTT VACATIONS WORLDWIDE19,656$1.26Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS7,089$1.21Mshares
NORDSTROM INCNORDSTROM INC48,845$1.19Mshares
ROCKET LAB USA INCROCKET LAB USA INC64,300$1.15Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC8,600$1.06Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW23,975$1.01Mshares
PATTERSON COS INCPATTERSON COS INC31,400$981Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,355$970Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC21,700$958Kshares
GSHDGOOSEHEAD INS INC8,100$956Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I33,300$747Kshares
EVERI HLDGS INCEVERI HLDGS INC53,400$730Kshares
DESPEGAR COM CORPDESPEGAR COM CORP36,400$684Kshares
COOKTRAEGER INC COM400,000$672Kshares
ADUSADDUS HOMECARE CORP6,600$653Kshares
NHCNATIONAL HEALTHCARE CORP6,600$612Kshares
PWPPERELLA WEINBERG PARTNERS32,900$605Kshares
KNSAKINIKSA PHARMACEUTICALS INTL26,800$595Kshares
ALKTALKAMI TECHNOLOGY INC22,600$593Kshares
MCHBMECHANICS BANCORP47,100$553Kshares
EBFENNIS INC25,900$520Kshares
FIRST LONG IS CORPFIRST LONG IS CORP40,900$505Kshares
PBFPBF ENERGY INC24,800$473Kshares
CDNACAREDX INC26,000$462Kshares
BUSEFIRST BUSEY CORP21,300$460Kshares
QIPTQUIPT HOME MED CORP COM (CAN)194,100$452Kshares
TEADTEADS HLDG CO119,300$445Kshares
IIIVI3 VERTICALS INC16,600$410Kshares
FFFUTUREFUEL CORP94,100$367Kshares
GEOSGEOSPACE TECHNOLOGIES CORP50,900$367Kshares
YOUCLEAR SECURE INC14,000$363Kshares
IMXIINTERNATIONAL MONEY EXPRESS27,600$348Kshares
ASTHASTRANA HEALTH INC10,700$332Kshares
NSPINSPERITY INC3,600$321Kshares
HCKTHACKETT GROUP INC10,900$318Kshares
MCYMERCURY GENL CORP NEW5,300$296Kshares
POWLPOWELL INDS INC1,700$290Kshares
MAMAMAMAS CREATIONS INC43,600$284Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP33,500$265Kshares
MGNXMACROGENICS INC207,200$263Kshares
NBRNABORS INDUSTRIES LTD6,200$259Kshares
INMDINMODE LTD14,300$254Kshares
OSWONESPAWORLD HOLDINGS LIMITED14,600$245Kshares
SOCSABLE OFFSHORE CORP9,300$236Kshares
WIDEOPENWEST INCWIDEOPENWEST INC47,100$233Kshares
MCBMETROPOLITAN BK HLDG CORP3,900$218Kshares
AGENAGENUS INC142,516$214Kshares
REDFIN CORPREDFIN CORP21,900$202Kshares
CVGICOMMERCIAL VEH GROUP INC169,800$195Kshares
BEAMBEAM THERAPEUTICS INC9,900$193Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES18,200$193Kshares
GWRSGLOBAL WTR RES INC18,500$191Kshares
DLHCDLH HLDGS CORP45,600$185Kshares
MLRMILLER INDS INC TENN4,300$182Kshares
FLNAFILANA THERAPEUTICS INC118,900$178Kshares
LMATLEMAITRE VASCULAR INC2,000$168Kshares
FLWS1 800 FLOWERS COM INC26,600$157Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN26,100$151Kshares
HROWHARROW INC5,600$149Kshares
ATNIATN INTL INC6,800$138Kshares
CLFDCLEARFIELD INC4,400$131Kshares
SBTSTERLING BANCORP INC27,000$131Kshares
ZVRAZEVRA THERAPEUTICS INC16,700$125Kshares
HOFTHOOKER FURNISHINGS CORPORATI12,400$124Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,300$123Kshares
Surmodics IncSurmodics Inc4,000$122Kshares
OPENOPENDOOR TECHNOLOGIES INC115,900$118Kshares
HBIOHARVARD BIOSCIENCE INC206,700$117Kshares
BYRNBYRNA TECHNOLOGIES INC6,700$113Kshares
WLYWILEY JOHN & SONS INC2,500$111Kshares
ACELYRIN INCACELYRIN INC44,300$109Kshares
VSATVIASAT INC10,100$105Kshares
PDFSPDF SOLUTIONS INC5,500$105Kshares
CCOICOGENT COMM HOLDINGS INC1,700$104Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC152,800$99.4Kshares
ARCTARCTURUS THERAPEUTICS HLDGS8,400$89Kshares
EFOREVERFORTH INC1,400$88.2Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS5,300$75.6Kshares
TWINTWIN DISC INC9,800$74.2Kshares
RDWREDWIRE CORPORATION8,300$68.8Kshares
RCUSARCUS BIOSCIENCES INC8,500$66.7Kshares
BKDBROOKDALE SR LIVING INC9,700$60.7Kshares
IRBTQIROBOT CORP21,900$59.1Kshares
CHGGCHEGG INC87,800$56.1Kshares
BURBURFORD CAPITAL LIMITED4,200$55.5Kshares
VTSVITESSE ENERGY INC2,200$54.1Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM1,500$53.6Kshares
GEF-BGREIF INC900$53.4Kshares
WDWALKER & DUNLOP INC600$51.2Kshares

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 0000820478-25-000016 base2025-08-04acceptance time not in the bulk data set