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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $12,348,899,000 across 1,670 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-25-000003

Period
2025-06-30
Reported value
$12.3B
Holdings
1,670
Top 10 weight
24.91%
New
25
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GILDadded+364,014$40.4M
Tadded+1,350,776$39.1M
UALadded+382,122$30.4M
NTAPadded+282,312$30.1M
MGMadded+851,389$29.3M

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
RTXreduced-225,439-$32.9M
AZOreduced-7,923-$29.4M
PGRreduced-109,385-$29.2M
CFGreduced-575,858-$25.8M
DELLreduced-210,164-$25.8M

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 0000714142-25-000003, largest first. % of portfolio is the value over $12,348,899,000, 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: 3,728,893 shares; 2024Q4: 3,586,254 shares; 2025Q1: 3,643,301 shares; 2025Q2: 3,596,131 shares 3,596,131$568M4.6%-47,170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,688 shares; 2024Q4: 1,124,727 shares; 2025Q1: 1,087,129 shares; 2025Q2: 1,105,185 shares 1,105,185$550M4.45%+18,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,531 shares; 2024Q4: 1,879,838 shares; 2025Q1: 1,939,123 shares; 2025Q2: 1,991,461 shares 1,991,461$409M3.31%+52,338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,676 shares; 2024Q4: 1,667,385 shares; 2025Q1: 1,721,811 shares; 2025Q2: 1,701,425 shares 1,701,425$373M3.02%-20,386Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,981 shares; 2024Q4: 356,204 shares; 2025Q1: 412,416 shares; 2025Q2: 409,816 shares 409,816$302M2.45%-2,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,690 shares; 2024Q4: 904,891 shares; 2025Q1: 934,119 shares; 2025Q2: 923,804 shares 923,804$255M2.06%-10,315Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,497 shares; 2024Q4: 1,246,192 shares; 2025Q1: 1,256,496 shares; 2025Q2: 1,254,186 shares 1,254,186$221M1.79%-2,310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 114,239 shares; 2025Q1: 109,813 shares; 2025Q2: 105,204 shares 105,204$141M1.14%-4,609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,669 shares; 2024Q4: 457,303 shares; 2025Q1: 460,170 shares; 2025Q2: 457,341 shares 457,341$133M1.07%-2,829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,512 shares; 2024Q4: 107,040 shares; 2025Q1: 136,025 shares; 2025Q2: 159,570 shares 159,570$124M1.01%+23,545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,471 shares; 2024Q4: 594,454 shares; 2025Q1: 596,393 shares; 2025Q2: 570,671 shares 570,671$101M0.82%-25,722Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,556 shares; 2024Q4: 268,405 shares; 2025Q1: 272,482 shares; 2025Q2: 276,188 shares 276,188$98.1M0.79%+3,706Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,008 shares; 2024Q4: 305,597 shares; 2025Q1: 304,875 shares; 2025Q2: 296,809 shares 296,809$94.3M0.76%-8,066Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,642 shares; 2024Q4: 364,449 shares; 2025Q1: 340,334 shares; 2025Q2: 355,904 shares 355,904$77.6M0.63%+15,570Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 8,129 shares; 2025Q1: 10,729 shares; 2025Q2: 13,216 shares 13,216$76.5M0.62%+2,487Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,101 shares; 2024Q4: 1,048,148 shares; 2025Q1: 998,834 shares; 2025Q2: 924,979 shares 924,979$74.1M0.6%-73,855Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,684 shares; 2024Q4: 431,036 shares; 2025Q1: 453,912 shares; 2025Q2: 461,233 shares 461,233$73.5M0.59%+7,321Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,309 shares; 2024Q4: 354,868 shares; 2025Q1: 360,759 shares; 2025Q2: 331,836 shares 331,836$72.5M0.59%-28,923Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 140,915 shares; 2025Q1: 126,457 shares; 2025Q2: 127,946 shares 127,946$71.9M0.58%+1,489Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,388 shares; 2024Q4: 92,292 shares; 2025Q1: 281,233 shares; 2025Q2: 645,247 shares 645,247$71.5M0.58%+364,014Timeline
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: 138,372 shares; 2024Q4: 135,940 shares; 2025Q1: 141,615 shares; 2025Q2: 143,766 shares 143,766$69.8M0.57%+2,151Timeline
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: 1,425,494 shares; 2024Q4: 1,377,777 shares; 2025Q1: 1,397,847 shares; 2025Q2: 1,402,231 shares 1,402,231$66.4M0.54%+4,384Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 89,538 shares; 2025Q1: 94,056 shares; 2025Q2: 94,132 shares 94,132$65.7M0.53%+76Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,709 shares; 2024Q4: 214,387 shares; 2025Q1: 215,497 shares; 2025Q2: 223,458 shares 223,458$64.7M0.52%+7,961Timeline
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: 238,800 shares; 2024Q4: 247,992 shares; 2025Q1: 420,390 shares; 2025Q2: 453,247 shares 453,247$64.3M0.52%+32,857Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,931 shares; 2024Q4: 530,801 shares; 2025Q1: 811,424 shares; 2025Q2: 2,162,200 shares 2,162,200$62.6M0.51%+1,350,776Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,397 shares; 2024Q4: 418,189 shares; 2025Q1: 587,712 shares; 2025Q2: 613,706 shares 613,706$60M0.49%+25,994Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 314,933 shares; 2025Q1: 332,780 shares; 2025Q2: 223,395 shares 223,395$59.6M0.48%-109,385Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,406 shares; 2024Q4: 453,562 shares; 2025Q1: 582,353 shares; 2025Q2: 795,579 shares 795,579$57.1M0.46%+213,226Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 80,022 shares; 2025Q1: 75,830 shares; 2025Q2: 145,247 shares 145,247$56.2M0.46%+69,417Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,004 shares; 2024Q4: 266,570 shares; 2025Q1: 182,386 shares; 2025Q2: 168,937 shares 168,937$53.9M0.44%-13,449Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,170 shares; 2024Q4: 762,190 shares; 2025Q1: 762,190 shares; 2025Q2: 762,190 shares 762,190$53.7M0.43%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,985 shares; 2024Q4: 184,456 shares; 2025Q1: 310,441 shares; 2025Q2: 310,468 shares 310,468$53.5M0.43%+27Timeline
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: 87,722 shares; 2024Q4: 97,156 shares; 2025Q1: 120,738 shares; 2025Q2: 223,129 shares 223,129$53.2M0.43%+102,391Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 49,844 shares; 2025Q1: 51,925 shares; 2025Q2: 51,054 shares 51,054$52.5M0.43%-871Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,650 shares; 2024Q4: 271,077 shares; 2025Q1: 276,660 shares; 2025Q2: 278,591 shares 278,591$51.7M0.42%+1,931Timeline
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: 308,483 shares; 2024Q4: 291,492 shares; 2025Q1: 278,302 shares; 2025Q2: 280,113 shares 280,113$51M0.41%+1,811Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,489 shares; 2024Q4: 448,921 shares; 2025Q1: 458,684 shares; 2025Q2: 463,435 shares 463,435$50M0.4%+4,751Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,495 shares; 2024Q4: 171,464 shares; 2025Q1: 174,481 shares; 2025Q2: 135,558 shares 135,558$49.7M0.4%-38,923Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,515 shares; 2024Q4: 101,578 shares; 2025Q1: 66,134 shares; 2025Q2: 64,707 shares 64,707$48.8M0.39%-1,427Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,757 shares; 2024Q4: 222,495 shares; 2025Q1: 203,724 shares; 2025Q2: 164,726 shares 164,726$48.6M0.39%-38,998Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,205 shares; 2024Q4: 336,005 shares; 2025Q1: 339,545 shares; 2025Q2: 341,029 shares 341,029$48M0.39%+1,484Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: 327,240 shares; 2025Q1: 584,790 shares; 2025Q2: 585,337 shares 585,337$47.8M0.39%+547Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 50,250 shares; 2025Q1: 52,990 shares; 2025Q2: 52,662 shares 52,662$47.2M0.38%-328Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 164,765 shares; 2025Q1: 166,807 shares; 2025Q2: 172,619 shares 172,619$47.1M0.38%+5,812Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,470 shares; 2024Q4: 751,650 shares; 2025Q1: 756,550 shares; 2025Q2: 760,380 shares 760,380$46.7M0.38%+3,830
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 20,063 shares; 2025Q1: 20,413 shares; 2025Q2: 12,490 shares 12,490$46.4M0.38%-7,923Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 53,084 shares; 2025Q1: 54,526 shares; 2025Q2: 46,745 shares 46,745$46.3M0.37%-7,781Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,163 shares; 2024Q4: 151,463 shares; 2025Q1: 131,645 shares; 2025Q2: 142,722 shares 142,722$44.7M0.36%+11,077Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,381 shares; 2024Q4: 216,081 shares; 2025Q1: 245,281 shares; 2025Q2: 227,816 shares 227,816$44.6M0.36%-17,465Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,914 shares; 2024Q4: 608,017 shares; 2025Q1: 683,962 shares; 2025Q2: 692,967 shares 692,967$44.6M0.36%+9,005Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,479 shares; 2024Q4: 265,034 shares; 2025Q1: 275,525 shares; 2025Q2: 274,993 shares 274,993$44.2M0.36%-532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,288 shares; 2024Q4: 326,203 shares; 2025Q1: 310,816 shares; 2025Q2: 309,807 shares 309,807$42.1M0.34%-1,009Timeline
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: not reported; 2024Q4: 1,710,000 shares; 2025Q1: 1,894,100 shares; 2025Q2: 2,505,000 shares 2,505,000$42M0.34%+610,900Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,077 shares; 2024Q4: 264,630 shares; 2025Q1: 272,132 shares; 2025Q2: 258,721 shares 258,721$41.2M0.33%-13,411Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 161,200 shares; 2025Q1: 159,000 shares; 2025Q2: 167,192 shares 167,192$41.2M0.33%+8,192Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,284 shares; 2024Q4: 180,907 shares; 2025Q1: 181,670 shares; 2025Q2: 181,970 shares 181,970$39.8M0.32%+300Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,600 shares; 2024Q4: 2,133,020 shares; 2025Q1: 2,133,020 shares; 2025Q2: 2,109,340 shares 2,109,340$39.2M0.32%-23,680Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,180 shares; 2024Q4: 671,370 shares; 2025Q1: 671,370 shares; 2025Q2: 671,370 shares 671,370$39.2M0.32%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 149,860 shares; 2025Q1: 163,488 shares; 2025Q2: 184,021 shares 184,021$39.2M0.32%+20,533Timeline
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: 24,147 shares; 2024Q4: 23,388 shares; 2025Q1: 42,262 shares; 2025Q2: 55,304 shares 55,304$39.1M0.32%+13,042Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,760 shares; 2024Q4: 5,429,260 shares; 2025Q1: 5,429,260 shares; 2025Q2: 4,666,160 shares 4,666,160$38.7M0.31%-763,100Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,810 shares; 2024Q4: 1,774,430 shares; 2025Q1: 1,780,630 shares; 2025Q2: 1,768,250 shares 1,768,250$38.7M0.31%-12,380Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,032 shares; 2024Q4: 590,762 shares; 2025Q1: 655,007 shares; 2025Q2: 657,035 shares 657,035$38.5M0.31%+2,028Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 322,270 shares; 2025Q1: 322,270 shares; 2025Q2: 322,270 shares 322,270$37.7M0.31%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,148 shares; 2024Q4: 81,422 shares; 2025Q1: 69,978 shares; 2025Q2: 70,151 shares 70,151$37.4M0.3%+173Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,871 shares; 2024Q4: 2,673,551 shares; 2025Q1: 2,643,751 shares; 2025Q2: 2,600,491 shares 2,600,491$36.8M0.3%-43,260Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,464 shares; 2024Q4: 103,540 shares; 2025Q1: 95,896 shares; 2025Q2: 96,035 shares 96,035$36.8M0.3%+139Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,264 shares; 2024Q4: 194,882 shares; 2025Q1: 169,862 shares; 2025Q2: 113,960 shares 113,960$35.6M0.29%-55,902Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,100 shares; 2024Q4: 284,100 shares; 2025Q1: 498,394 shares; 2025Q2: 288,230 shares 288,230$35.3M0.29%-210,164Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,120 shares; 2024Q4: 123,778 shares; 2025Q1: 125,617 shares; 2025Q2: 126,248 shares 126,248$35.2M0.29%+631Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares; 2025Q2: 56,594 shares 56,594$35M0.28%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 34,609 shares; 2025Q1: 47,122 shares; 2025Q2: 47,329 shares 47,329$34.7M0.28%+207Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,140 shares; 2024Q4: 2,509,710 shares; 2025Q1: 2,509,710 shares; 2025Q2: 2,509,710 shares 2,509,710$34.4M0.28%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,283 shares; 2024Q4: 492,351 shares; 2025Q1: 410,579 shares; 2025Q2: 508,734 shares 508,734$34M0.27%+98,155Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,008 shares; 2024Q4: 480,430 shares; 2025Q1: 386,399 shares; 2025Q2: 386,399 shares 386,399$33.9M0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,745 shares; 2024Q4: 741,766 shares; 2025Q1: 755,330 shares; 2025Q2: 784,086 shares 784,086$33.9M0.27%+28,756Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,771 shares; 2024Q4: 102,592 shares; 2025Q1: 103,091 shares; 2025Q2: 103,255 shares 103,255$33.8M0.27%+164Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,502 shares; 2024Q4: 80,382 shares; 2025Q1: 83,526 shares; 2025Q2: 127,966 shares 127,966$32.9M0.27%+44,440Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,726 shares; 2024Q4: 295,292 shares; 2025Q1: 426,619 shares; 2025Q2: 351,558 shares 351,558$32.8M0.27%-75,061Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,909 shares; 2024Q4: 287,485 shares; 2025Q1: 282,734 shares; 2025Q2: 306,665 shares 306,665$32.6M0.26%+23,931Timeline
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: 24,513 shares; 2024Q4: 24,309 shares; 2025Q1: 25,371 shares; 2025Q2: 407,493 shares 407,493$32.4M0.26%+382,122Timeline
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: 227,995 shares; 2024Q4: 217,900 shares; 2025Q1: 223,263 shares; 2025Q2: 225,177 shares 225,177$32M0.26%+1,914Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,217 shares; 2025Q1: 15,801 shares; 2025Q2: 298,113 shares 298,113$31.8M0.26%+282,312Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 123,705 shares; 2025Q1: 110,405 shares; 2025Q2: 114,795 shares 114,795$31.5M0.25%+4,390Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,199 shares; 2024Q4: 244,608 shares; 2025Q1: 250,312 shares; 2025Q2: 252,343 shares 252,343$31.3M0.25%+2,031Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,883 shares; 2024Q4: 103,841 shares; 2025Q1: 106,546 shares; 2025Q2: 149,945 shares 149,945$31.1M0.25%+43,399Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,923 shares; 2024Q4: 147,740 shares; 2025Q1: 165,870 shares; 2025Q2: 169,671 shares 169,671$31.1M0.25%+3,801Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,030 shares; 2024Q4: 342,030 shares; 2025Q1: 339,330 shares; 2025Q2: 268,754 shares 268,754$31M0.25%-70,576Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,649 shares; 2024Q4: 1,298,563 shares; 2025Q1: 752,763 shares; 2025Q2: 753,552 shares 753,552$31M0.25%+789Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,993 shares; 2024Q4: 94,895 shares; 2025Q1: 98,981 shares; 2025Q2: 355,359 shares 355,359$31M0.25%+256,378Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,800 shares; 2024Q4: 246,250 shares; 2025Q1: 246,250 shares; 2025Q2: 253,850 shares 253,850$30.7M0.25%+7,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,836 shares; 2024Q4: 63,057 shares; 2025Q1: 62,995 shares; 2025Q2: 68,180 shares 68,180$30.4M0.25%+5,185Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,889 shares; 2024Q4: 594,256 shares; 2025Q1: 567,414 shares; 2025Q2: 612,834 shares 612,834$30.2M0.24%+45,420Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,920 shares; 2024Q4: 433,930 shares; 2025Q1: 555,030 shares; 2025Q2: 631,230 shares 631,230$29.9M0.24%+76,200Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 17,094 shares; 2025Q1: 17,295 shares; 2025Q2: 868,684 shares 868,684$29.9M0.24%+851,389Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,410 shares; 2024Q4: 380,840 shares; 2025Q1: 380,840 shares; 2025Q2: 325,240 shares 325,240$29.9M0.24%-55,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,145 shares; 2024Q4: 166,875 shares; 2025Q1: 208,005 shares; 2025Q2: 219,988 shares 219,988$29.3M0.24%+11,983Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 34,193 shares; 2025Q1: 35,184 shares; 2025Q2: 36,935 shares 36,935$29.1M0.24%+1,751Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 355,558 shares; 2025Q1: 380,631 shares; 2025Q2: 424,540 shares 424,540$28.9M0.23%+43,909Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 178,515 shares; 2025Q1: 185,977 shares; 2025Q2: 189,024 shares 189,024$28.9M0.23%+3,047Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,282 shares; 2024Q4: 145,382 shares; 2025Q1: 145,382 shares; 2025Q2: 145,382 shares 145,382$28.8M0.23%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,904 shares; 2024Q4: 364,795 shares; 2025Q1: 401,646 shares; 2025Q2: 334,782 shares 334,782$28.7M0.23%-66,864Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,186 shares; 2024Q4: 204,875 shares; 2025Q1: 252,730 shares; 2025Q2: 235,741 shares 235,741$28.1M0.23%-16,989Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 211,934 shares; 2025Q1: 212,297 shares; 2025Q2: 212,406 shares 212,406$27.9M0.23%+109Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,878 shares; 2024Q4: 168,880 shares; 2025Q1: 149,856 shares; 2025Q2: 161,162 shares 161,162$27.2M0.22%+11,306Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 119,780 shares; 2025Q1: 119,780 shares; 2025Q2: 119,780 shares 119,780$27.1M0.22%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 58,133 shares; 2025Q1: 75,349 shares; 2025Q2: 75,785 shares 75,785$27.1M0.22%+436Timeline
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: 136,368 shares; 2024Q4: 127,693 shares; 2025Q1: 115,802 shares; 2025Q2: 123,602 shares 123,602$27M0.22%+7,800Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 35,588 shares; 2025Q1: 36,780 shares; 2025Q2: 56,844 shares 56,844$26.7M0.22%+20,064Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,430 shares; 2024Q4: 447,400 shares; 2025Q1: 375,200 shares; 2025Q2: 320,500 shares 320,500$26.5M0.21%-54,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,700 shares; 2024Q4: 621,660 shares; 2025Q1: 733,160 shares; 2025Q2: 823,210 shares 823,210$26.3M0.21%+90,050Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,700 shares; 2024Q4: 194,700 shares; 2025Q1: 194,700 shares; 2025Q2: 194,700 shares 194,700$26.2M0.21%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,533 shares; 2024Q4: 323,686 shares; 2025Q1: 334,294 shares; 2025Q2: 334,851 shares 334,851$26.1M0.21%+557Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,511 shares; 2024Q4: 561,981 shares; 2025Q1: 538,303 shares; 2025Q2: 465,555 shares 465,555$26.1M0.21%-72,748Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 241,764 shares; 2025Q1: 254,164 shares; 2025Q2: 222,866 shares 222,866$26.1M0.21%-31,298Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,814 shares; 2024Q4: 64,094 shares; 2025Q1: 64,094 shares; 2025Q2: 62,810 shares 62,810$25.8M0.21%-1,284Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,950 shares; 2024Q4: 261,410 shares; 2025Q1: 261,410 shares; 2025Q2: 281,910 shares 281,910$25.7M0.21%+20,500Timeline
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: 186,490 shares; 2024Q4: 202,080 shares; 2025Q1: 209,680 shares; 2025Q2: 226,610 shares 226,610$25.7M0.21%+16,930Timeline
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: 47,602 shares; 2024Q4: 47,864 shares; 2025Q1: 51,165 shares; 2025Q2: 48,676 shares 48,676$25.7M0.21%-2,489Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 38,611 shares; 2025Q1: 48,840 shares; 2025Q2: 49,832 shares 49,832$25.5M0.21%+992Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,026 shares; 2024Q4: 245,276 shares; 2025Q1: 204,684 shares; 2025Q2: 205,953 shares 205,953$25.4M0.21%+1,269Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,629 shares; 2024Q4: 361,472 shares; 2025Q1: 398,056 shares; 2025Q2: 172,617 shares 172,617$25.2M0.2%-225,439Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,860 shares; 2024Q4: 372,750 shares; 2025Q1: 372,750 shares; 2025Q2: 372,750 shares 372,750$24.8M0.2%0Timeline
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: 1,135,152 shares; 2024Q4: 1,123,814 shares; 2025Q1: 1,124,492 shares; 2025Q2: 548,634 shares 548,634$24.6M0.2%-575,858Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,128 shares; 2024Q4: 225,324 shares; 2025Q1: 223,342 shares; 2025Q2: 228,284 shares 228,284$24.5M0.2%+4,942Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 40,095 shares; 2025Q1: 676,858 shares; 2025Q2: 822,457 shares 822,457$24.2M0.2%+145,599Timeline
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: 65,425 shares; 2024Q4: 66,746 shares; 2025Q1: 66,284 shares; 2025Q2: 59,159 shares 59,159$24M0.19%-7,125Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 27,814 shares; 2025Q1: 947,679 shares; 2025Q2: 979,053 shares 979,053$24M0.19%+31,374
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,539 shares; 2024Q4: 669,149 shares; 2025Q1: 716,269 shares; 2025Q2: 715,408 shares 715,408$24M0.19%-861Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,915 shares; 2024Q4: 131,367 shares; 2025Q1: 107,123 shares; 2025Q2: 98,327 shares 98,327$23.9M0.19%-8,796Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,640 shares; 2024Q4: 211,780 shares; 2025Q1: 1,058,900 shares; 2025Q2: 1,058,900 shares 1,058,900$23.8M0.19%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: 272,804 shares; 2024Q4: 242,942 shares; 2025Q1: 319,034 shares; 2025Q2: 353,286 shares 353,286$23.7M0.19%+34,252Timeline
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: 2,917,740 shares; 2024Q4: 3,126,490 shares; 2025Q1: 3,439,139 shares; 2025Q2: 3,439,139 shares 3,439,139$23.4M0.19%0Timeline
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: 358,998 shares; 2024Q4: 387,901 shares; 2025Q1: 392,819 shares; 2025Q2: 370,925 shares 370,925$23.2M0.19%-21,894Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,360 shares; 2024Q4: 1,817,730 shares; 2025Q1: 1,817,730 shares; 2025Q2: 1,817,730 shares 1,817,730$22.7M0.18%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,842 shares 164,842$22.5M0.18%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,149 shares; 2024Q4: 746,866 shares; 2025Q1: 1,057,666 shares; 2025Q2: 1,057,666 shares 1,057,666$22.4M0.18%0Timeline
CRWDCROWDSTRIKE 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: 33,380 shares; 2025Q2: 43,427 shares 43,427$22.1M0.18%+10,047Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 395,500 shares; 2025Q1: 574,100 shares; 2025Q2: 671,660 shares 671,660$21.9M0.18%+97,560Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: 262,939 shares; 2025Q1: 269,604 shares; 2025Q2: 315,762 shares 315,762$21.9M0.18%+46,158Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,956 shares; 2024Q4: 292,649 shares; 2025Q1: 292,955 shares; 2025Q2: 293,077 shares 293,077$21.9M0.18%+122Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 487,700 shares 487,700$21.8M0.18%+217,700Timeline
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: 243,813 shares; 2024Q4: 243,813 shares; 2025Q1: 248,485 shares; 2025Q2: 294,124 shares 294,124$21.8M0.18%+45,639Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 298,419 shares; 2025Q1: 308,180 shares; 2025Q2: 312,906 shares 312,906$21.7M0.18%+4,726Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 88,204 shares; 2025Q1: 102,663 shares; 2025Q2: 103,600 shares 103,600$21.7M0.18%+937Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,161 shares; 2024Q4: 320,121 shares; 2025Q1: 342,121 shares; 2025Q2: 342,121 shares 342,121$21.6M0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,713 shares; 2024Q4: 287,380 shares; 2025Q1: 299,783 shares; 2025Q2: 304,422 shares 304,422$21.5M0.17%+4,639Timeline
FMSFRESENIUS MEDICAL CARE 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: 298,000 shares; 2025Q2: 753,500 shares 753,500$21.5M0.17%+455,500Timeline
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: 62,565 shares; 2024Q4: 61,763 shares; 2025Q1: 68,864 shares; 2025Q2: 69,171 shares 69,171$21.3M0.17%+307Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 86,989 shares; 2025Q1: 88,943 shares; 2025Q2: 88,253 shares 88,253$21.2M0.17%-690Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,237 shares; 2024Q4: 211,237 shares; 2025Q1: 211,237 shares; 2025Q2: 201,132 shares 201,132$21.2M0.17%-10,105Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,451 shares; 2024Q4: 45,563 shares; 2025Q1: 45,257 shares; 2025Q2: 37,954 shares 37,954$20.1M0.16%-7,303Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,960 shares; 2024Q4: 409,290 shares; 2025Q1: 409,290 shares; 2025Q2: 409,290 shares 409,290$19.8M0.16%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,374,840 shares; 2025Q1: 1,227,240 shares; 2025Q2: 1,267,120 shares 1,267,120$19.1M0.15%+39,880Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,843 shares; 2024Q4: 148,843 shares; 2025Q1: 114,267 shares; 2025Q2: 114,379 shares 114,379$18.9M0.15%+112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 126,137 shares; 2025Q1: 128,992 shares; 2025Q2: 130,879 shares 130,879$18.7M0.15%+1,887Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,916 shares; 2024Q4: 120,976 shares; 2025Q1: 123,863 shares; 2025Q2: 119,860 shares 119,860$18.4M0.15%-4,003Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 133,990 shares; 2025Q1: 168,590 shares; 2025Q2: 174,160 shares 174,160$18.2M0.15%+5,570Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,420 shares; 2024Q4: 255,480 shares; 2025Q1: 236,180 shares; 2025Q2: 236,180 shares 236,180$18.1M0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 286,324 shares; 2025Q1: 267,242 shares; 2025Q2: 267,868 shares 267,868$18.1M0.15%+626Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,651 shares; 2024Q4: 271,993 shares; 2025Q1: 175,450 shares; 2025Q2: 195,875 shares 195,875$17.9M0.15%+20,425Timeline
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: 168,179 shares; 2025Q1: 173,574 shares; 2025Q2: 174,709 shares 174,709$17.9M0.14%+1,135Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,700 shares; 2024Q4: 582,400 shares; 2025Q1: 936,100 shares; 2025Q2: 686,600 shares 686,600$17.9M0.14%-249,500Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,435 shares; 2024Q4: 73,935 shares; 2025Q1: 73,935 shares; 2025Q2: 73,982 shares 73,982$17.9M0.14%+47Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,919 shares; 2024Q4: 97,417 shares; 2025Q1: 123,830 shares; 2025Q2: 208,828 shares 208,828$17.4M0.14%+84,998Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,410 shares; 2024Q4: 1,760,200 shares; 2025Q1: 1,760,200 shares; 2025Q2: 1,760,200 shares 1,760,200$17.1M0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,186 shares; 2024Q4: 737,291 shares; 2025Q1: 754,409 shares; 2025Q2: 759,588 shares 759,588$17M0.14%+5,179Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,486 shares; 2025Q1: 24,902 shares; 2025Q2: 33,541 shares 33,541$16.8M0.14%+8,639Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 15,881 shares; 2025Q1: 16,308 shares; 2025Q2: 20,947 shares 20,947$16.7M0.13%+4,639Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,931 shares; 2024Q4: 328,265 shares; 2025Q1: 155,722 shares; 2025Q2: 206,869 shares 206,869$16.6M0.13%+51,147Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 80,529 shares; 2025Q1: 84,709 shares; 2025Q2: 56,227 shares 56,227$16.4M0.13%-28,482Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,643 shares; 2025Q1: 110,361 shares; 2025Q2: 123,351 shares 123,351$16.4M0.13%+12,990Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,428 shares; 2024Q4: 211,061 shares; 2025Q1: 213,092 shares; 2025Q2: 213,757 shares 213,757$16.2M0.13%+665Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,552 shares; 2024Q4: 158,252 shares; 2025Q1: 165,175 shares; 2025Q2: 196,362 shares 196,362$15.8M0.13%+31,187Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,084 shares; 2024Q4: 448,903 shares; 2025Q1: 302,843 shares; 2025Q2: 198,274 shares 198,274$15.7M0.13%-104,569Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,976 shares; 2024Q4: 41,344 shares; 2025Q1: 41,393 shares; 2025Q2: 44,995 shares 44,995$15.4M0.13%+3,602Timeline
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: 57,371 shares; 2024Q4: 51,504 shares; 2025Q1: 52,054 shares; 2025Q2: 55,723 shares 55,723$15.2M0.12%+3,669Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 26,265 shares; 2025Q1: 27,502 shares; 2025Q2: 27,934 shares 27,934$15.2M0.12%+432Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 6,941 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares 7,741$15.1M0.12%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,388 shares; 2024Q4: 188,114 shares; 2025Q1: 188,501 shares; 2025Q2: 188,673 shares 188,673$15M0.12%+172Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,570 shares; 2024Q4: 826,850 shares; 2025Q1: 826,850 shares; 2025Q2: 826,850 shares 826,850$14.7M0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 35,901 shares; 2025Q1: 37,269 shares; 2025Q2: 37,744 shares 37,744$14.7M0.12%+475Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 67,908 shares; 2025Q1: 67,777 shares; 2025Q2: 48,964 shares 48,964$14.6M0.12%-18,813Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 60,357 shares; 2025Q1: 564,178 shares; 2025Q2: 565,028 shares 565,028$14.6M0.12%+850Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 67,773 shares; 2025Q1: 62,573 shares; 2025Q2: 62,573 shares 62,573$14.6M0.12%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 34,227 shares; 2025Q1: 34,228 shares; 2025Q2: 32,842 shares 32,842$14.5M0.12%-1,386Timeline
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: 25,416 shares; 2024Q4: 25,416 shares; 2025Q1: 26,315 shares; 2025Q2: 26,394 shares 26,394$14.5M0.12%+79Timeline
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: 58,111 shares; 2024Q4: 81,111 shares; 2025Q1: 82,675 shares; 2025Q2: 83,113 shares 83,113$14.5M0.12%+438Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 128,101 shares; 2025Q1: 128,101 shares; 2025Q2: 128,101 shares 128,101$14.5M0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,104 shares; 2024Q4: 101,900 shares; 2025Q1: 105,959 shares; 2025Q2: 107,592 shares 107,592$14.2M0.12%+1,633Timeline
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: 362,712 shares; 2024Q4: 362,712 shares; 2025Q1: 232,212 shares; 2025Q2: 196,087 shares 196,087$14.1M0.11%-36,125Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,189 shares; 2024Q4: 156,488 shares; 2025Q1: 159,518 shares; 2025Q2: 155,186 shares 155,186$13.9M0.11%-4,332Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,449 shares; 2024Q4: 270,939 shares; 2025Q1: 273,982 shares; 2025Q2: 185,019 shares 185,019$13.1M0.11%-88,963Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,437 shares; 2024Q4: 63,760 shares; 2025Q1: 65,810 shares; 2025Q2: 83,626 shares 83,626$12.9M0.1%+17,816Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,558 shares; 2024Q4: 192,558 shares; 2025Q1: 200,558 shares; 2025Q2: 184,777 shares 184,777$12.8M0.1%-15,781Timeline
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: 278,908 shares; 2024Q4: 265,482 shares; 2025Q1: 272,723 shares; 2025Q2: 275,212 shares 275,212$12.7M0.1%+2,489Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 127,644 shares; 2025Q1: 130,840 shares; 2025Q2: 142,265 shares 142,265$12.7M0.1%+11,425Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,479 shares; 2024Q4: 155,993 shares; 2025Q1: 125,375 shares; 2025Q2: 105,243 shares 105,243$12.7M0.1%-20,132Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,530 shares; 2024Q4: 141,429 shares; 2025Q1: 145,832 shares; 2025Q2: 147,834 shares 147,834$12.6M0.1%+2,002Timeline
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: 55,322 shares; 2024Q4: 54,671 shares; 2025Q1: 56,103 shares; 2025Q2: 136,774 shares 136,774$12.5M0.1%+80,671Timeline
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: 111,984 shares; 2024Q4: 110,567 shares; 2025Q1: 131,476 shares; 2025Q2: 133,461 shares 133,461$12.2M0.1%+1,985Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,057 shares; 2024Q4: 123,083 shares; 2025Q1: 98,377 shares; 2025Q2: 67,640 shares 67,640$12.1M0.1%-30,737Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,249 shares; 2024Q4: 117,361 shares; 2025Q1: 136,968 shares; 2025Q2: 137,405 shares 137,405$12M0.1%+437Timeline
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: 10,330 shares; 2025Q1: 11,238 shares; 2025Q2: 11,411 shares 11,411$12M0.1%+173Timeline
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: 42,806 shares; 2024Q4: 40,766 shares; 2025Q1: 40,766 shares; 2025Q2: 110,497 shares 110,497$11.9M0.1%+69,731Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,241 shares; 2024Q4: 48,193 shares; 2025Q1: 50,241 shares; 2025Q2: 51,045 shares 51,045$11.9M0.1%+804Timeline
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: 23,629 shares; 2024Q4: 109,783 shares; 2025Q1: 110,803 shares; 2025Q2: 113,994 shares 113,994$11.9M0.1%+3,191Timeline
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: 141,788 shares; 2025Q1: 173,588 shares; 2025Q2: 173,588 shares 173,588$11.8M0.1%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 1,584 shares; 2025Q2: 1,594 shares 1,594$11.8M0.1%+10Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 79,905 shares; 2025Q1: 79,905 shares; 2025Q2: 79,905 shares 79,905$11.6M0.09%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,228 shares; 2024Q4: 140,094 shares; 2025Q1: 141,258 shares; 2025Q2: 141,698 shares 141,698$11.5M0.09%+440Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,022 shares; 2024Q4: 92,123 shares; 2025Q1: 207,323 shares; 2025Q2: 207,323 shares 207,323$11.4M0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 44,121 shares; 2025Q1: 54,221 shares; 2025Q2: 50,844 shares 50,844$11.4M0.09%-3,377Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 29,472 shares; 2025Q1: 29,472 shares; 2025Q2: 155,272 shares 155,272$11M0.09%+125,800Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 69,968 shares 69,968$11M0.09%+44,822Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,755 shares; 2024Q4: 131,938 shares; 2025Q1: 132,817 shares; 2025Q2: 139,862 shares 139,862$10.9M0.09%+7,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 45,043 shares; 2025Q1: 46,804 shares; 2025Q2: 47,460 shares 47,460$10.9M0.09%+656Timeline
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: 118,070 shares; 2024Q4: 83,587 shares; 2025Q1: 87,150 shares; 2025Q2: 88,399 shares 88,399$10.9M0.09%+1,249Timeline
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: 207,500 shares; 2025Q1: 266,500 shares; 2025Q2: 254,378 shares 254,378$10.9M0.09%-12,122Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,713 shares; 2025Q1: 32,713 shares; 2025Q2: 33,218 shares 33,218$10.8M0.09%+505Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,072 shares; 2024Q4: 169,582 shares; 2025Q1: 154,582 shares; 2025Q2: 154,582 shares 154,582$10.8M0.09%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 51,432 shares; 2025Q1: 51,432 shares; 2025Q2: 51,432 shares 51,432$10.8M0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,939 shares; 2024Q4: 419,618 shares; 2025Q1: 437,753 shares; 2025Q2: 444,666 shares 444,666$10.8M0.09%+6,913Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 26,485 shares; 2025Q2: 26,929 shares 26,929$10.7M0.09%+444Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 286,282 shares; 2025Q1: 294,702 shares; 2025Q2: 298,455 shares 298,455$10.7M0.09%+3,753Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 83,230 shares; 2025Q1: 83,230 shares; 2025Q2: 78,672 shares 78,672$10.6M0.09%-4,558Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 33,306 shares; 2025Q1: 33,306 shares; 2025Q2: 40,970 shares 40,970$10.5M0.09%+7,664Timeline
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: 24,036 shares; 2024Q4: 48,072 shares; 2025Q1: 50,524 shares; 2025Q2: 51,368 shares 51,368$10.5M0.09%+844Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 36,054 shares; 2025Q1: 34,702 shares; 2025Q2: 33,296 shares 33,296$10.5M0.08%-1,406Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 36,830 shares; 2025Q1: 31,709 shares; 2025Q2: 19,949 shares 19,949$10.1M0.08%-11,760Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,017 shares; 2024Q4: 102,339 shares; 2025Q1: 55,978 shares; 2025Q2: 55,726 shares 55,726$10.1M0.08%-252Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 81,181 shares; 2025Q1: 49,645 shares; 2025Q2: 50,389 shares 50,389$9.95M0.08%+744Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,507 shares; 2024Q4: 240,087 shares; 2025Q1: 240,087 shares; 2025Q2: 231,319 shares 231,319$9.86M0.08%-8,768Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,497 shares; 2024Q4: 42,002 shares; 2025Q1: 43,810 shares; 2025Q2: 44,418 shares 44,418$9.86M0.08%+608Timeline
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: 30,671 shares; 2024Q4: 30,187 shares; 2025Q1: 31,484 shares; 2025Q2: 31,931 shares 31,931$9.85M0.08%+447Timeline
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: 96,668 shares; 2025Q1: 99,291 shares; 2025Q2: 100,721 shares 100,721$9.8M0.08%+1,430Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 59,285 shares; 2025Q1: 59,972 shares; 2025Q2: 62,366 shares 62,366$9.61M0.08%+2,394Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 32,670 shares 32,670$9.52M0.08%+29,788Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,697 shares; 2024Q4: 88,991 shares; 2025Q1: 93,130 shares; 2025Q2: 94,611 shares 94,611$9.34M0.08%+1,481Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 36,758 shares; 2025Q1: 38,340 shares; 2025Q2: 38,925 shares 38,925$9.27M0.08%+585Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,622 shares; 2024Q4: 276,622 shares; 2025Q1: 276,622 shares; 2025Q2: 256,423 shares 256,423$9.2M0.07%-20,199Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,360 shares; 2024Q4: 155,430 shares; 2025Q1: 155,430 shares; 2025Q2: 149,329 shares 149,329$9.16M0.07%-6,101Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 15,100 shares; 2025Q1: 15,724 shares; 2025Q2: 36,734 shares 36,734$9.06M0.07%+21,010Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,789 shares; 2024Q4: 149,789 shares; 2025Q1: 228,889 shares; 2025Q2: 227,044 shares 227,044$9.03M0.07%-1,845Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,875 shares; 2024Q4: 769,302 shares; 2025Q1: 773,087 shares; 2025Q2: 261,158 shares 261,158$8.83M0.07%-511,929Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 56,120 shares; 2025Q1: 70,020 shares; 2025Q2: 70,020 shares 70,020$8.8M0.07%0Timeline
BXBLACKSTONE 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: 57,063 shares 57,063$8.54M0.07%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,910 shares; 2024Q4: 80,784 shares; 2025Q1: 81,577 shares; 2025Q2: 115,781 shares 115,781$8.52M0.07%+34,204Timeline
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: 99,856 shares; 2024Q4: 86,194 shares; 2025Q1: 87,732 shares; 2025Q2: 92,105 shares 92,105$8.39M0.07%+4,373Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 132,000 shares; 2025Q2: 131,598 shares 131,598$8.36M0.07%-402Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,656 shares; 2025Q1: 44,334 shares; 2025Q2: 45,021 shares 45,021$8.26M0.07%+687Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 102,390 shares; 2025Q1: 103,958 shares; 2025Q2: 36,670 shares 36,670$8.11M0.07%-67,288Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 40,663 shares; 2025Q1: 41,278 shares; 2025Q2: 46,677 shares 46,677$8.04M0.07%+5,399Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: 3,258 shares; 2025Q2: 13,539 shares 13,539$8.03M0.06%+10,281Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 105,015 shares 105,015$7.97M0.06%+93,300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 24,026 shares; 2025Q1: 24,026 shares; 2025Q2: 24,626 shares 24,626$7.95M0.06%+600Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,638 shares; 2024Q4: 328,052 shares; 2025Q1: 432,120 shares; 2025Q2: 432,568 shares 432,568$7.91M0.06%+448Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,196 shares; 2024Q4: 80,976 shares; 2025Q1: 84,649 shares; 2025Q2: 85,856 shares 85,856$7.88M0.06%+1,207Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 14,697 shares; 2025Q1: 14,697 shares; 2025Q2: 14,637 shares 14,637$7.83M0.06%-60Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 26,675 shares; 2025Q1: 27,851 shares; 2025Q2: 28,275 shares 28,275$7.79M0.06%+424Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,986 shares; 2024Q4: 152,986 shares; 2025Q1: 152,986 shares; 2025Q2: 148,317 shares 148,317$7.72M0.06%-4,669Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 16,648 shares; 2025Q1: 17,364 shares; 2025Q2: 17,619 shares 17,619$7.71M0.06%+255Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,707 shares; 2025Q1: 16,297 shares; 2025Q2: 16,522 shares 16,522$7.65M0.06%+225Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,101 shares; 2024Q4: 68,461 shares; 2025Q1: 71,519 shares; 2025Q2: 72,614 shares 72,614$7.63M0.06%+1,095Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,382 shares; 2024Q4: 554,682 shares; 2025Q1: 554,682 shares; 2025Q2: 554,682 shares 554,682$7.62M0.06%0Timeline
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: 32,530 shares; 2024Q4: 31,770 shares; 2025Q1: 31,770 shares; 2025Q2: 133,880 shares 133,880$7.42M0.06%+102,110Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,040 shares; 2024Q4: 70,840 shares; 2025Q1: 71,189 shares; 2025Q2: 71,440 shares 71,440$7.33M0.06%+251Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 61,408 shares; 2025Q1: 58,708 shares; 2025Q2: 65,218 shares 65,218$7.3M0.06%+6,510Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 56,109 shares; 2025Q1: 56,698 shares; 2025Q2: 65,373 shares 65,373$7.23M0.06%+8,675Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 20,684 shares; 2025Q1: 21,462 shares; 2025Q2: 21,680 shares 21,680$7.17M0.06%+218Timeline
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: 142,994 shares; 2024Q4: 57,211 shares; 2025Q1: 59,643 shares; 2025Q2: 60,633 shares 60,633$7.16M0.06%+990Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,178 shares; 2024Q4: 671,753 shares; 2025Q1: 671,753 shares; 2025Q2: 527,553 shares 527,553$7.1M0.06%-144,200Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,436 shares; 2024Q4: 170,815 shares; 2025Q1: 163,661 shares; 2025Q2: 138,492 shares 138,492$7.08M0.06%-25,169Timeline
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: 62,395 shares; 2024Q4: 17,196 shares; 2025Q1: 17,898 shares; 2025Q2: 18,159 shares 18,159$7.06M0.06%+261Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 28,664 shares; 2025Q1: 31,485 shares; 2025Q2: 24,386 shares 24,386$7.02M0.06%-7,099Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,685 shares; 2024Q4: 84,685 shares; 2025Q1: 84,685 shares; 2025Q2: 84,685 shares 84,685$6.83M0.06%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 93,230 shares; 2025Q1: 97,092 shares; 2025Q2: 98,581 shares 98,581$6.8M0.06%+1,489Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,397 shares; 2024Q4: 73,197 shares; 2025Q1: 73,197 shares; 2025Q2: 68,143 shares 68,143$6.75M0.05%-5,054Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,098 shares; 2025Q1: 4,344 shares; 2025Q2: 4,404 shares 4,404$6.7M0.05%+60Timeline
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: 27,601 shares; 2024Q4: 27,016 shares; 2025Q1: 28,201 shares; 2025Q2: 28,617 shares 28,617$6.55M0.05%+416Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 40,647 shares; 2025Q1: 42,130 shares; 2025Q2: 42,744 shares 42,744$6.51M0.05%+614Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,588 shares; 2024Q4: 102,588 shares; 2025Q1: 100,088 shares; 2025Q2: 94,684 shares 94,684$6.43M0.05%-5,404Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 26,644 shares; 2025Q1: 26,644 shares; 2025Q2: 26,644 shares 26,644$6.43M0.05%0Timeline
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: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 19,297 shares; 2025Q2: 19,697 shares 19,697$6.31M0.05%+400Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares 60,132$6.28M0.05%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,630 shares; 2024Q4: 362,630 shares; 2025Q1: 382,664 shares; 2025Q2: 422,031 shares 422,031$6.28M0.05%+39,367Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,513 shares; 2024Q4: 1,247,513 shares; 2025Q1: 1,267,513 shares; 2025Q2: 1,196,657 shares 1,196,657$6.27M0.05%-70,856Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 32,337 shares; 2025Q1: 49,415 shares; 2025Q2: 53,573 shares 53,573$6.16M0.05%+4,158Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 2,328 shares; 2025Q1: 26,170 shares; 2025Q2: 26,170 shares 26,170$6.16M0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,289 shares; 2025Q1: 4,401 shares; 2025Q2: 67,830 shares 67,830$6.11M0.05%+63,429Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,588 shares; 2025Q1: 12,033 shares; 2025Q2: 12,187 shares 12,187$6.11M0.05%+154Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,320 shares; 2024Q4: 230,390 shares; 2025Q1: 130,270 shares; 2025Q2: 121,670 shares 121,670$6.07M0.05%-8,600Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,314 shares; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares 11,314$6.07M0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,700 shares; 2025Q2: 16,947 shares 16,947$6.05M0.05%+247Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 25,286 shares; 2025Q1: 26,485 shares; 2025Q2: 26,884 shares 26,884$5.99M0.05%+399Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 56,406 shares; 2025Q1: 56,406 shares; 2025Q2: 56,406 shares 56,406$5.99M0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 287,040 shares; 2025Q1: 93,999 shares; 2025Q2: 95,371 shares 95,371$5.99M0.05%+1,372Timeline
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: 102,719 shares; 2024Q4: 101,542 shares; 2025Q1: 105,232 shares; 2025Q2: 106,646 shares 106,646$5.99M0.05%+1,414Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 31,418 shares; 2025Q2: 31,857 shares 31,857$5.93M0.05%+439Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,169 shares; 2024Q4: 41,899 shares; 2025Q1: 43,121 shares; 2025Q2: 42,741 shares 42,741$5.87M0.05%-380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,305 shares; 2024Q4: 41,539 shares; 2025Q1: 41,913 shares; 2025Q2: 20,137 shares 20,137$5.87M0.05%-21,776Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 75,544 shares; 2025Q1: 77,416 shares; 2025Q2: 78,307 shares 78,307$5.82M0.05%+891Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 60,502 shares; 2025Q1: 63,170 shares; 2025Q2: 63,990 shares 63,990$5.82M0.05%+820Timeline
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: 30,069 shares; 2024Q4: 29,472 shares; 2025Q1: 30,621 shares; 2025Q2: 31,075 shares 31,075$5.79M0.05%+454Timeline
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: 54,837 shares; 2024Q4: 54,260 shares; 2025Q1: 56,481 shares; 2025Q2: 57,373 shares 57,373$5.79M0.05%+892Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 63,019 shares; 2025Q1: 72,442 shares; 2025Q2: 66,987 shares 66,987$5.78M0.05%-5,455Timeline
COINCOINBASE GLOBAL 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: 16,488 shares 16,488$5.78M0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 11,817 shares 11,817$5.77M0.05%0Timeline
QSRRESTAURANT BRANDS INTL 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: 86,700 shares; 2025Q2: 86,700 shares 86,700$5.75M0.05%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,152 shares; 2025Q1: 23,349 shares; 2025Q2: 24,814 shares 24,814$5.74M0.05%+1,465Timeline
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: 11,803 shares; 2024Q4: 11,233 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares 11,233$5.73M0.05%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 44,078 shares; 2025Q1: 44,295 shares; 2025Q2: 48,902 shares 48,902$5.71M0.05%+4,607Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares 17,974$5.64M0.05%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 20,643 shares; 2025Q1: 22,704 shares; 2025Q2: 20,182 shares 20,182$5.58M0.05%-2,522Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,220 shares; 2024Q4: 99,290 shares; 2025Q1: 99,290 shares; 2025Q2: 99,290 shares 99,290$5.57M0.05%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,178 shares; 2024Q4: 47,888 shares; 2025Q1: 44,995 shares; 2025Q2: 42,724 shares 42,724$5.54M0.04%-2,271Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,778 shares; 2024Q4: 112,778 shares; 2025Q1: 120,458 shares; 2025Q2: 122,276 shares 122,276$5.53M0.04%+1,818Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,855 shares; 2025Q2: 13,108 shares 13,108$5.51M0.04%+253Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 49,381 shares; 2025Q1: 51,543 shares; 2025Q2: 52,164 shares 52,164$5.51M0.04%+621Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,167 shares; 2024Q4: 33,511 shares; 2025Q1: 34,833 shares; 2025Q2: 35,304 shares 35,304$5.5M0.04%+471Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 14,726 shares 14,726$5.5M0.04%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 31,233 shares; 2025Q1: 31,233 shares; 2025Q2: 31,233 shares 31,233$5.5M0.04%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,269 shares; 2024Q4: 159,798 shares; 2025Q1: 167,627 shares; 2025Q2: 171,606 shares 171,606$5.49M0.04%+3,979Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,019 shares; 2024Q4: 51,328 shares; 2025Q1: 48,617 shares; 2025Q2: 52,400 shares 52,400$5.44M0.04%+3,783Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,444 shares 9,444$5.35M0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,851 shares; 2025Q1: 19,478 shares; 2025Q2: 19,768 shares 19,768$5.33M0.04%+290Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 46,921 shares; 2025Q1: 49,166 shares; 2025Q2: 49,924 shares 49,924$5.28M0.04%+758Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,885 shares; 2024Q4: 42,101 shares; 2025Q1: 43,346 shares; 2025Q2: 44,020 shares 44,020$5.26M0.04%+674Timeline
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: 68,303 shares; 2024Q4: 68,093 shares; 2025Q1: 68,093 shares; 2025Q2: 68,093 shares 68,093$5.24M0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 15,954 shares; 2025Q1: 16,589 shares; 2025Q2: 16,852 shares 16,852$5.22M0.04%+263Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,330 shares; 2024Q4: 90,560 shares; 2025Q1: 90,560 shares; 2025Q2: 90,560 shares 90,560$5.21M0.04%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,061 shares; 2024Q4: 85,026 shares; 2025Q1: 88,023 shares; 2025Q2: 89,297 shares 89,297$5.2M0.04%+1,274Timeline
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: 20,423 shares; 2024Q4: 19,977 shares; 2025Q1: 20,728 shares; 2025Q2: 21,029 shares 21,029$5.2M0.04%+301Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 33,585 shares; 2025Q1: 40,087 shares; 2025Q2: 31,485 shares 31,485$5.18M0.04%-8,602Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 25,230 shares; 2025Q1: 26,191 shares; 2025Q2: 26,533 shares 26,533$5.14M0.04%+342Timeline
OKTAOKTA 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: 51,300 shares 51,300$5.13M0.04%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 14,378 shares; 2025Q1: 26,414 shares; 2025Q2: 27,559 shares 27,559$5.1M0.04%+1,145Timeline
DOCUDOCUSIGN 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: 64,990 shares; 2025Q1: 65,320 shares; 2025Q2: 65,320 shares 65,320$5.09M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 18,238 shares; 2025Q1: 18,847 shares; 2025Q2: 19,072 shares 19,072$5.08M0.04%+225Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,834 shares; 2025Q1: 49,780 shares; 2025Q2: 47,383 shares 47,383$4.96M0.04%-2,397Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,373 shares; 2024Q4: 143,404 shares; 2025Q1: 149,215 shares; 2025Q2: 151,454 shares 151,454$4.94M0.04%+2,239Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,115 shares; 2024Q4: 165,959 shares; 2025Q1: 165,959 shares; 2025Q2: 160,700 shares 160,700$4.92M0.04%-5,259Timeline
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: 16,613 shares; 2024Q4: 16,462 shares; 2025Q1: 17,143 shares; 2025Q2: 17,423 shares 17,423$4.92M0.04%+280Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 155,327 shares; 2025Q1: 157,437 shares; 2025Q2: 155,427 shares 155,427$4.9M0.04%-2,010Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,101 shares; 2025Q1: 8,101 shares; 2025Q2: 17,144 shares 17,144$4.88M0.04%+9,043Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,887 shares; 2024Q4: 183,640 shares; 2025Q1: 184,652 shares; 2025Q2: 176,864 shares 176,864$4.88M0.04%-7,788Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,143 shares; 2024Q4: 106,248 shares; 2025Q1: 110,844 shares; 2025Q2: 112,459 shares 112,459$4.88M0.04%+1,615Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,240 shares 85,240$4.85M0.04%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,669 shares; 2024Q4: 67,669 shares; 2025Q1: 67,669 shares; 2025Q2: 64,060 shares 64,060$4.83M0.04%-3,609Timeline
MRVLMARVELL TECHNOLOGY 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: 62,400 shares 62,400$4.83M0.04%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,386 shares; 2024Q4: 106,813 shares; 2025Q1: 90,672 shares; 2025Q2: 93,079 shares 93,079$4.82M0.04%+2,407Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 45,896 shares; 2025Q1: 47,165 shares; 2025Q2: 32,160 shares 32,160$4.8M0.04%-15,005
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 75,292 shares; 2025Q1: 75,292 shares; 2025Q2: 73,843 shares 73,843$4.78M0.04%-1,449Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 8,207 shares; 2025Q2: 8,405 shares 8,405$4.76M0.04%+198Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 16,903 shares; 2025Q1: 17,537 shares; 2025Q2: 17,796 shares 17,796$4.76M0.04%+259Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,790 shares; 2024Q4: 62,006 shares; 2025Q1: 64,431 shares; 2025Q2: 64,874 shares 64,874$4.75M0.04%+443Timeline
APPAPPLOVIN 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: 13,538 shares 13,538$4.74M0.04%newTimeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,321 shares; 2024Q4: 49,336 shares; 2025Q1: 61,168 shares; 2025Q2: 51,228 shares 51,228$4.71M0.04%-9,940
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,842 shares; 2024Q4: 104,867 shares; 2025Q1: 96,459 shares; 2025Q2: 91,720 shares 91,720$4.7M0.04%-4,739Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,304 shares; 2025Q1: 5,590 shares; 2025Q2: 5,670 shares 5,670$4.69M0.04%+80Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 39,570 shares; 2025Q1: 38,870 shares; 2025Q2: 52,010 shares 52,010$4.69M0.04%+13,140Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,165 shares; 2024Q4: 76,165 shares; 2025Q1: 76,165 shares; 2025Q2: 82,165 shares 82,165$4.61M0.04%+6,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,744 shares; 2024Q4: 48,284 shares; 2025Q1: 48,284 shares; 2025Q2: 48,284 shares 48,284$4.61M0.04%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 29,308 shares; 2025Q1: 27,444 shares; 2025Q2: 27,297 shares 27,297$4.58M0.04%-147Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,715 shares; 2025Q1: 17,469 shares; 2025Q2: 17,742 shares 17,742$4.54M0.04%+273Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 56,710 shares; 2025Q1: 56,710 shares; 2025Q2: 56,000 shares 56,000$4.52M0.04%-710Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,763 shares; 2024Q4: 32,557 shares; 2025Q1: 33,421 shares; 2025Q2: 33,938 shares 33,938$4.49M0.04%+517Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,356 shares; 2024Q4: 132,200 shares; 2025Q1: 132,200 shares; 2025Q2: 136,848 shares 136,848$4.49M0.04%+4,648Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 99,307 shares; 2025Q1: 102,429 shares; 2025Q2: 103,733 shares 103,733$4.46M0.04%+1,304Timeline
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: 144,808 shares; 2024Q4: 142,980 shares; 2025Q1: 149,090 shares; 2025Q2: 151,305 shares 151,305$4.45M0.04%+2,215Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 18,062 shares 18,062$4.43M0.04%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,752 shares; 2024Q4: 130,466 shares; 2025Q1: 140,466 shares; 2025Q2: 138,300 shares 138,300$4.41M0.04%-2,166Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,660 shares; 2024Q4: 34,860 shares; 2025Q1: 34,860 shares; 2025Q2: 34,860 shares 34,860$4.4M0.04%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares 605,650$4.38M0.04%+57,150Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 10,883 shares; 2025Q1: 11,396 shares; 2025Q2: 11,585 shares 11,585$4.38M0.04%+189Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares 210,750$4.38M0.04%-1,410Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,494 shares; 2024Q4: 50,894 shares; 2025Q1: 50,894 shares; 2025Q2: 50,894 shares 50,894$4.38M0.04%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,923 shares; 2024Q4: 179,624 shares; 2025Q1: 158,770 shares; 2025Q2: 172,277 shares 172,277$4.37M0.04%+13,507Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,976 shares; 2024Q4: 60,576 shares; 2025Q1: 62,215 shares; 2025Q2: 60,548 shares 60,548$4.35M0.04%-1,667Timeline
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: 45,142 shares; 2024Q4: 43,012 shares; 2025Q1: 43,012 shares; 2025Q2: 43,012 shares 43,012$4.34M0.04%0Timeline
HUBSHUBSPOT 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: 7,800 shares; 2025Q2: 7,800 shares 7,800$4.34M0.04%0Timeline
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: 39,448 shares; 2024Q4: 39,448 shares; 2025Q1: 41,126 shares; 2025Q2: 41,772 shares 41,772$4.33M0.04%+646Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 8,135 shares; 2025Q2: 8,244 shares 8,244$4.33M0.04%+109Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 43,393 shares; 2025Q1: 48,458 shares; 2025Q2: 48,458 shares 48,458$4.32M0.04%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 38,906 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares 38,906$4.27M0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,490 shares; 2024Q4: 68,120 shares; 2025Q1: 68,120 shares; 2025Q2: 68,120 shares 68,120$4.25M0.03%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 9,183 shares; 2025Q1: 12,427 shares; 2025Q2: 12,473 shares 12,473$4.2M0.03%+46Timeline
FSNUYFRESENIUS SE & CO KGAAQuarterly 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: 334,640 shares 334,640$4.19M0.03%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 19,579 shares; 2025Q1: 20,455 shares; 2025Q2: 20,771 shares 20,771$4.18M0.03%+316Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 25,144 shares 25,144$4.18M0.03%+367Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 39,740 shares; 2025Q1: 39,797 shares; 2025Q2: 36,124 shares 36,124$4.17M0.03%-3,673Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,525 shares; 2024Q4: 106,525 shares; 2025Q1: 102,025 shares; 2025Q2: 94,887 shares 94,887$4.16M0.03%-7,138Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,776 shares; 2024Q4: 98,376 shares; 2025Q1: 98,376 shares; 2025Q2: 93,476 shares 93,476$4.12M0.03%-4,900Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 37,365 shares; 2025Q1: 38,595 shares; 2025Q2: 39,064 shares 39,064$4.12M0.03%+469Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 13,552 shares; 2025Q2: 13,699 shares 13,699$4.11M0.03%+147Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,693 shares; 2025Q1: 51,453 shares; 2025Q2: 51,453 shares 51,453$4.09M0.03%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 52,792 shares; 2025Q1: 52,792 shares; 2025Q2: 59,892 shares 59,892$4.08M0.03%+7,100Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 17,782 shares; 2025Q1: 24,652 shares; 2025Q2: 30,898 shares 30,898$4.07M0.03%+6,246Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 15,009 shares; 2025Q1: 24,010 shares; 2025Q2: 25,479 shares 25,479$4.05M0.03%+1,469Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,561 shares; 2024Q4: 40,926 shares; 2025Q1: 40,052 shares; 2025Q2: 51,626 shares 51,626$4.03M0.03%+11,574Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 13,992 shares 13,992$4.02M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 51,277 shares; 2025Q1: 52,948 shares; 2025Q2: 53,826 shares 53,826$4.01M0.03%+878Timeline
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: 48,068 shares; 2024Q4: 45,668 shares; 2025Q1: 45,668 shares; 2025Q2: 45,668 shares 45,668$3.99M0.03%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 38,025 shares; 2025Q1: 51,125 shares; 2025Q2: 86,851 shares 86,851$3.99M0.03%+35,726Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 16,686 shares; 2025Q1: 17,345 shares; 2025Q2: 17,538 shares 17,538$3.99M0.03%+193Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares 57,740$3.98M0.03%+16,640Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 14,218 shares; 2025Q1: 21,764 shares; 2025Q2: 22,818 shares 22,818$3.98M0.03%+1,054Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 27,583 shares; 2025Q1: 27,583 shares; 2025Q2: 27,583 shares 27,583$3.97M0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,880 shares; 2024Q4: 341,430 shares; 2025Q1: 444,530 shares; 2025Q2: 132,630 shares 132,630$3.97M0.03%-311,900Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 19,965 shares; 2025Q1: 19,965 shares; 2025Q2: 19,965 shares 19,965$3.96M0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,662 shares; 2024Q4: 63,662 shares; 2025Q1: 67,511 shares; 2025Q2: 68,545 shares 68,545$3.95M0.03%+1,034Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 22,436 shares; 2025Q1: 23,073 shares; 2025Q2: 23,399 shares 23,399$3.95M0.03%+326Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 72,659 shares; 2025Q1: 72,659 shares; 2025Q2: 72,502 shares 72,502$3.94M0.03%-157Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,083 shares; 2024Q4: 38,752 shares; 2025Q1: 40,512 shares; 2025Q2: 41,108 shares 41,108$3.91M0.03%+596Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 21,529 shares; 2025Q1: 22,339 shares; 2025Q2: 22,647 shares 22,647$3.9M0.03%+308Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,090 shares; 2025Q1: 22,171 shares; 2025Q2: 21,521 shares 21,521$3.9M0.03%-650Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 47,556 shares; 2025Q1: 47,556 shares; 2025Q2: 47,556 shares 47,556$3.87M0.03%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,065 shares; 2025Q1: 28,065 shares; 2025Q2: 28,065 shares 28,065$3.86M0.03%0Timeline
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: 23,287 shares; 2024Q4: 22,650 shares; 2025Q1: 23,664 shares; 2025Q2: 24,010 shares 24,010$3.86M0.03%+346Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,785 shares; 2024Q4: 27,619 shares; 2025Q1: 21,325 shares; 2025Q2: 23,364 shares 23,364$3.85M0.03%+2,039Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares 163,800$3.83M0.03%+3,080Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,541 shares; 2025Q1: 40,833 shares; 2025Q2: 38,245 shares 38,245$3.8M0.03%-2,588Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,340 shares; 2025Q1: 38,738 shares; 2025Q2: 39,985 shares 39,985$3.8M0.03%+1,247Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,500 shares; 2024Q4: 358,300 shares; 2025Q1: 323,700 shares; 2025Q2: 241,940 shares 241,940$3.78M0.03%-81,760Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,167 shares; 2025Q1: 20,167 shares; 2025Q2: 20,167 shares 20,167$3.78M0.03%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,072 shares; 2024Q4: 19,132 shares; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares 19,132$3.78M0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 42,371 shares; 2025Q1: 44,233 shares; 2025Q2: 89,914 shares 89,914$3.78M0.03%+45,681Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 12,551 shares; 2025Q1: 12,551 shares; 2025Q2: 27,918 shares 27,918$3.77M0.03%+15,367Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,916 shares; 2024Q4: 36,046 shares; 2025Q1: 36,046 shares; 2025Q2: 36,046 shares 36,046$3.76M0.03%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,965 shares; 2024Q4: 36,135 shares; 2025Q1: 36,135 shares; 2025Q2: 36,135 shares 36,135$3.72M0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 62,235 shares; 2025Q1: 64,794 shares; 2025Q2: 65,797 shares 65,797$3.72M0.03%+1,003Timeline
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: 15,269 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,539 shares 14,539$3.72M0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,027 shares; 2025Q1: 14,650 shares; 2025Q2: 14,820 shares 14,820$3.72M0.03%+170Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,530 shares; 2024Q4: 79,310 shares; 2025Q1: 79,310 shares; 2025Q2: 79,310 shares 79,310$3.7M0.03%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,816 shares; 2024Q4: 74,607 shares; 2025Q1: 64,099 shares; 2025Q2: 63,647 shares 63,647$3.69M0.03%-452Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,565 shares; 2024Q4: 133,987 shares; 2025Q1: 133,987 shares; 2025Q2: 132,287 shares 132,287$3.68M0.03%-1,700Timeline
ENTGENTEGRIS 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: 45,600 shares; 2025Q2: 45,600 shares 45,600$3.68M0.03%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares 15,115$3.67M0.03%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 32,147 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares 32,147$3.67M0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,324 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,104 shares 45,104$3.67M0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 43,562 shares; 2025Q1: 44,896 shares; 2025Q2: 45,496 shares 45,496$3.66M0.03%+600Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 23,719 shares; 2025Q1: 24,720 shares; 2025Q2: 25,088 shares 25,088$3.65M0.03%+368Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 49,571 shares; 2025Q1: 49,571 shares; 2025Q2: 49,571 shares 49,571$3.63M0.03%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,006 shares; 2024Q4: 38,325 shares; 2025Q1: 41,927 shares; 2025Q2: 29,511 shares 29,511$3.62M0.03%-12,416Timeline
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: 113,640 shares; 2024Q4: 100,330 shares; 2025Q1: 100,330 shares; 2025Q2: 100,330 shares 100,330$3.62M0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,368 shares; 2025Q2: 3,475 shares 3,475$3.62M0.03%+107Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 17,422 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares 17,422$3.61M0.03%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,673 shares; 2025Q1: 12,173 shares; 2025Q2: 12,273 shares 12,273$3.6M0.03%+100Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,095 shares; 2024Q4: 48,885 shares; 2025Q1: 48,885 shares; 2025Q2: 44,301 shares 44,301$3.6M0.03%-4,584Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,576 shares; 2024Q4: 88,459 shares; 2025Q1: 88,459 shares; 2025Q2: 82,402 shares 82,402$3.59M0.03%-6,057Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 57,672 shares; 2025Q1: 57,672 shares; 2025Q2: 57,672 shares 57,672$3.56M0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,520 shares; 2024Q4: 34,190 shares; 2025Q1: 35,550 shares; 2025Q2: 36,034 shares 36,034$3.56M0.03%+484Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares 19,905$3.54M0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 6,062 shares; 2025Q2: 6,129 shares 6,129$3.54M0.03%+67Timeline
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: 118,684 shares; 2024Q4: 113,079 shares; 2025Q1: 118,578 shares; 2025Q2: 118,578 shares 118,578$3.52M0.03%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 27,901 shares; 2025Q1: 23,975 shares; 2025Q2: 24,630 shares 24,630$3.5M0.03%+655Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 32,144 shares; 2025Q1: 33,525 shares; 2025Q2: 34,027 shares 34,027$3.5M0.03%+502Timeline
APGAPI GROUP 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: 68,395 shares 68,395$3.49M0.03%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,595 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares 9,046$3.48M0.03%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,810 shares; 2024Q4: 67,580 shares; 2025Q1: 67,580 shares; 2025Q2: 67,580 shares 67,580$3.47M0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 10,554 shares; 2025Q1: 10,915 shares; 2025Q2: 11,079 shares 11,079$3.45M0.03%+164Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,179 shares; 2025Q1: 6,338 shares; 2025Q2: 6,421 shares 6,421$3.44M0.03%+83Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 70,331 shares; 2025Q1: 71,950 shares; 2025Q2: 71,950 shares 71,950$3.43M0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,272 shares; 2025Q1: 53,602 shares; 2025Q2: 53,602 shares 53,602$3.43M0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: 74,079 shares; 2025Q1: 77,739 shares; 2025Q2: 78,947 shares 78,947$3.43M0.03%+1,208Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,871 shares 1,871$3.42M0.03%+26Timeline
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: 77,592 shares; 2024Q4: 76,022 shares; 2025Q1: 159,019 shares; 2025Q2: 192,532 shares 192,532$3.41M0.03%+33,513Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,791 shares; 2024Q4: 84,281 shares; 2025Q1: 84,281 shares; 2025Q2: 84,281 shares 84,281$3.4M0.03%0Timeline
PEGAPEGASYSTEMS 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: 22,259 shares; 2025Q1: 20,573 shares; 2025Q2: 62,672 shares 62,672$3.39M0.03%+42,099Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,531 shares; 2024Q4: 89,325 shares; 2025Q1: 89,325 shares; 2025Q2: 96,491 shares 96,491$3.38M0.03%+7,166Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,108 shares; 2024Q4: 64,858 shares; 2025Q1: 67,746 shares; 2025Q2: 68,817 shares 68,817$3.38M0.03%+1,071Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,171 shares; 2024Q4: 24,919 shares; 2025Q1: 25,780 shares; 2025Q2: 26,143 shares 26,143$3.37M0.03%+363Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,287 shares; 2024Q4: 74,429 shares; 2025Q1: 74,429 shares; 2025Q2: 68,802 shares 68,802$3.37M0.03%-5,627Timeline
IAGIAMGOLD 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: 636,000 shares; 2025Q2: 457,520 shares 457,520$3.36M0.03%-178,480Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 15,176 shares; 2025Q1: 17,585 shares; 2025Q2: 22,112 shares 22,112$3.36M0.03%+4,527Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 18,219 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares 11,394$3.36M0.03%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 17,392 shares; 2025Q1: 19,330 shares; 2025Q2: 19,330 shares 19,330$3.34M0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 23,782 shares; 2025Q1: 24,388 shares; 2025Q2: 24,757 shares 24,757$3.33M0.03%+369Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,174 shares; 2024Q4: 90,590 shares; 2025Q1: 25,651 shares; 2025Q2: 26,015 shares 26,015$3.32M0.03%+364Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,656 shares; 2024Q4: 288,822 shares; 2025Q1: 301,027 shares; 2025Q2: 305,551 shares 305,551$3.31M0.03%+4,524Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares 6,942$3.31M0.03%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,679 shares; 2024Q4: 78,629 shares; 2025Q1: 78,629 shares; 2025Q2: 78,629 shares 78,629$3.29M0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 24,244 shares; 2025Q1: 24,244 shares; 2025Q2: 24,244 shares 24,244$3.29M0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,239 shares; 2024Q4: 36,849 shares; 2025Q1: 38,476 shares; 2025Q2: 39,029 shares 39,029$3.29M0.03%+553Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,255 shares; 2025Q1: 23,205 shares; 2025Q2: 23,434 shares 23,434$3.28M0.03%+229Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,500 shares; 2025Q1: 253,600 shares; 2025Q2: 252,600 shares 252,600$3.27M0.03%-1,000Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 155,753 shares; 2025Q1: 155,753 shares; 2025Q2: 173,553 shares 173,553$3.27M0.03%+17,800Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,446 shares; 2024Q4: 35,446 shares; 2025Q1: 59,596 shares; 2025Q2: 78,197 shares 78,197$3.26M0.03%+18,601Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 33,189 shares; 2025Q1: 33,884 shares; 2025Q2: 39,815 shares 39,815$3.26M0.03%+5,931Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 53,900 shares; 2025Q1: 53,900 shares; 2025Q2: 53,900 shares 53,900$3.25M0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 20,838 shares; 2025Q1: 21,549 shares; 2025Q2: 21,886 shares 21,886$3.24M0.03%+337Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,921 shares; 2024Q4: 375,808 shares; 2025Q1: 260,194 shares; 2025Q2: 99,710 shares 99,710$3.24M0.03%-160,484Timeline
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: 15,254 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 22,577 shares 22,577$3.24M0.03%+7,723Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 32,089 shares; 2025Q1: 35,686 shares; 2025Q2: 34,469 shares 34,469$3.22M0.03%-1,217Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 29,270 shares; 2025Q1: 29,270 shares; 2025Q2: 29,270 shares 29,270$3.22M0.03%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 26,317 shares; 2025Q1: 26,317 shares; 2025Q2: 26,317 shares 26,317$3.19M0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,084 shares; 2025Q1: 18,672 shares; 2025Q2: 18,955 shares 18,955$3.18M0.03%+283Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,662 shares; 2025Q1: 18,662 shares; 2025Q2: 18,662 shares 18,662$3.18M0.03%0Timeline
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: 74,049 shares; 2024Q4: 72,249 shares; 2025Q1: 72,249 shares; 2025Q2: 86,649 shares 86,649$3.18M0.03%+14,400Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ZSZSCALER INC51,818$10.3Mshares
ROKUROKU INC77,721$5.47Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES19,376$3.31Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW70,420$2.98Mshares
HBMHUDBAY MINERALS INC390,400$2.96Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC35,514$2.48Mshares
SPTSPROUT SOCIAL INC77,890$1.71Mshares
TGLSTECNOGLASS INC16,894$1.21Mshares
INSMINSMED INC12,775$975Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP10,743$951Kshares
NORDSTROM INCNORDSTROM INC38,422$939Kshares
PATTERSON COS INCPATTERSON COS INC29,596$925Kshares
BEBLOOM ENERGY CORP29,513$580Kshares
APLSAPELLIS PHARMACEUTICALS INC18,912$414Kshares
SOLARWINDS CORPSOLARWINDS CORP17,300$319Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES29,538$313Kshares
ODPTHE ODP CORP13,545$194Kshares
FORWARD AIR CORPFORWARD AIR CORP8,755$176Kshares
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…5,382$136Kshares
CCRNCROSS CTRY HEALTHCARE INC6,462$96Kshares
SVCSERVICE PPTYS TR22,286$58Kshares
WNCWABASH NATL CORP1,729$19Kshares
OSGOCTAVE SPECIALTY GROUP INC1,601$14Kshares
HAINHAIN CELESTIAL GROUP INC3,350$14Kshares
GDOTGREEN DOT CORP1,704$14Kshares
NBRNABORS INDUSTRIES LTD317$13Kshares
GPREGREEN PLAINS INC2,068$10Kshares
Leslie's IncLeslie's Inc5,128$4Kshares
NABORS INDUSTRIES 26 WTFWAR…NABORS INDUSTRIES 26 WTFWARRANTS …628$1Kshares
Roadrunner Transportation S…Roadrunner Transportation Systems…164$1Kshares

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 0000714142-25-000003 base2025-08-07acceptance time not in the bulk data set