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Treasurer of the State of North Carolina

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13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $31,184,845,000 across 1,015 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-25-000007

Period
2025-06-30
Reported value
$31.2B
Holdings
1,015
Top 10 weight
31.73%
New
38
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+576,669$127M
NVDAadded+787,383$124M
AAPLadded+606,027$124M
IWMadded+557,755$120M
MSFTadded+221,872$110M

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
DISCOVER FINANCIAL SERVICESexited-157,427-$26.9M
IVVreduced-31,186-$19.4M
CATreduced-29,092-$11.3M
EMRreduced-79,153-$10.6M
AMATreduced-52,630-$9.63M

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 0001761054-25-000007, largest first. % of portfolio is the value over $31,184,845,000, 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: 10,724,465 shares; 2024Q4: 10,787,937 shares; 2025Q1: 11,078,910 shares; 2025Q2: 11,866,293 shares 11,866,293$1.87B6.01%+787,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,209 shares; 2024Q4: 3,403,483 shares; 2025Q1: 3,519,109 shares; 2025Q2: 3,740,981 shares 3,740,981$1.86B5.97%+221,872Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,618 shares; 2024Q4: 6,535,864 shares; 2025Q1: 6,953,728 shares; 2025Q2: 7,559,755 shares 7,559,755$1.55B4.97%+606,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,520 shares; 2024Q4: 4,342,396 shares; 2025Q1: 4,521,332 shares; 2025Q2: 5,098,001 shares 5,098,001$1.12B3.59%+576,669Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,900 shares; 2024Q4: 1,040,783 shares; 2025Q1: 1,061,190 shares; 2025Q2: 1,176,119 shares 1,176,119$868M2.78%+114,929Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,170 shares; 2024Q4: 2,171,415 shares; 2025Q1: 2,229,096 shares; 2025Q2: 2,584,554 shares 2,584,554$712M2.28%+355,458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,778 shares; 2024Q4: 2,749,016 shares; 2025Q1: 2,833,021 shares; 2025Q2: 3,118,411 shares 3,118,411$550M1.76%+285,390Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,406 shares; 2024Q4: 1,292,628 shares; 2025Q1: 1,336,276 shares; 2025Q2: 1,495,462 shares 1,495,462$475M1.52%+159,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,898 shares; 2024Q4: 2,274,306 shares; 2025Q1: 2,338,481 shares; 2025Q2: 2,542,637 shares 2,542,637$451M1.45%+204,156Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,458,235 shares; 2025Q2: 2,015,990 shares 2,015,990$435M1.4%+557,755Timeline
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: 821,845 shares; 2024Q4: 827,712 shares; 2025Q1: 838,073 shares; 2025Q2: 861,606 shares 861,606$419M1.34%+23,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,330 shares; 2024Q4: 1,259,400 shares; 2025Q1: 1,292,790 shares; 2025Q2: 1,297,377 shares 1,297,377$376M1.21%+4,587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,290 shares; 2024Q4: 718,317 shares; 2025Q1: 847,707 shares; 2025Q2: 960,140 shares 960,140$341M1.09%+112,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,471 shares; 2024Q4: 386,386 shares; 2025Q1: 384,310 shares; 2025Q2: 424,729 shares 424,729$331M1.06%+40,419Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,097 shares; 2024Q4: 203,215 shares; 2025Q1: 206,754 shares; 2025Q2: 226,645 shares 226,645$304M0.97%+19,891Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,746 shares; 2024Q4: 1,126,656 shares; 2025Q1: 1,206,256 shares; 2025Q2: 1,618,790 shares 1,618,790$258M0.83%+412,534Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,717 shares; 2024Q4: 385,008 shares; 2025Q1: 391,680 shares; 2025Q2: 432,156 shares 432,156$243M0.78%+40,476Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,856 shares; 2024Q4: 839,065 shares; 2025Q1: 833,105 shares; 2025Q2: 1,061,510 shares 1,061,510$232M0.74%+228,405Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,263 shares; 2024Q4: 1,974,653 shares; 2025Q1: 2,013,233 shares; 2025Q2: 2,024,259 shares 2,024,259$218M0.7%+11,026Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,840 shares; 2024Q4: 195,066 shares; 2025Q1: 202,986 shares; 2025Q2: 207,346 shares 207,346$205M0.66%+4,360Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,396 shares; 2024Q4: 2,108,786 shares; 2025Q1: 2,116,744 shares; 2025Q2: 2,954,823 shares 2,954,823$205M0.66%+838,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,344 shares; 2024Q4: 2,055,689 shares; 2025Q1: 2,081,131 shares; 2025Q2: 2,032,400 shares 2,032,400$199M0.64%-48,731Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,884 shares; 2024Q4: 1,155,604 shares; 2025Q1: 1,139,988 shares; 2025Q2: 1,234,945 shares 1,234,945$189M0.6%+94,957Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,443 shares; 2024Q4: 495,574 shares; 2025Q1: 489,806 shares; 2025Q2: 616,139 shares 616,139$182M0.58%+126,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,687 shares; 2024Q4: 484,877 shares; 2025Q1: 472,509 shares; 2025Q2: 465,115 shares 465,115$171M0.55%-7,394Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,342 shares; 2024Q4: 932,029 shares; 2025Q1: 993,589 shares; 2025Q2: 1,178,259 shares 1,178,259$161M0.52%+184,670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,042 shares; 2024Q4: 427,684 shares; 2025Q1: 435,006 shares; 2025Q2: 497,757 shares 497,757$155M0.5%+62,751Timeline
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: 711,139 shares; 2024Q4: 716,633 shares; 2025Q1: 754,233 shares; 2025Q2: 848,630 shares 848,630$155M0.5%+94,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,371 shares; 2024Q4: 891,351 shares; 2025Q1: 855,226 shares; 2025Q2: 827,581 shares 827,581$154M0.49%-27,645Timeline
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: 3,342,220 shares; 2024Q4: 3,011,171 shares; 2025Q1: 3,048,775 shares; 2025Q2: 3,203,893 shares 3,203,893$152M0.49%+155,118Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 140,693 shares; 2025Q1: 136,549 shares; 2025Q2: 172,607 shares 172,607$136M0.44%+36,058Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,687 shares; 2024Q4: 820,347 shares; 2025Q1: 846,328 shares; 2025Q2: 963,555 shares 963,555$131M0.42%+117,227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,246 shares; 2024Q4: 1,749,506 shares; 2025Q1: 1,777,426 shares; 2025Q2: 1,816,664 shares 1,816,664$129M0.41%+39,238Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 473,555 shares; 2025Q1: 492,785 shares; 2025Q2: 491,233 shares 491,233$126M0.41%-1,552Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,918 shares; 2024Q4: 587,206 shares; 2025Q1: 594,264 shares; 2025Q2: 785,784 shares 785,784$125M0.4%+191,520Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,747 shares; 2024Q4: 482,398 shares; 2025Q1: 474,120 shares; 2025Q2: 587,752 shares 587,752$122M0.39%+113,632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,631 shares; 2024Q4: 1,505,221 shares; 2025Q1: 1,506,853 shares; 2025Q2: 1,522,313 shares 1,522,313$122M0.39%+15,460Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,320 shares; 2024Q4: 434,359 shares; 2025Q1: 442,620 shares; 2025Q2: 436,143 shares 436,143$119M0.38%-6,477Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,220 shares; 2024Q4: 845,749 shares; 2025Q1: 846,787 shares; 2025Q2: 933,106 shares 933,106$116M0.37%+86,319Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 97,707 shares; 2025Q1: 98,960 shares; 2025Q2: 110,627 shares 110,627$114M0.36%+11,667Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,721 shares; 2025Q1: 16,685 shares; 2025Q2: 19,547 shares 19,547$113M0.36%+2,862Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,311 shares; 2024Q4: 758,071 shares; 2025Q1: 749,431 shares; 2025Q2: 761,948 shares 761,948$109M0.35%+12,517Timeline
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: 720,835 shares; 2024Q4: 725,175 shares; 2025Q1: 737,040 shares; 2025Q2: 752,304 shares 752,304$107M0.34%+15,264Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,049 shares; 2024Q4: 304,439 shares; 2025Q1: 279,140 shares; 2025Q2: 328,973 shares 328,973$105M0.34%+49,833Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,075 shares; 2024Q4: 211,395 shares; 2025Q1: 219,985 shares; 2025Q2: 219,374 shares 219,374$103M0.33%-611Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,552 shares; 2024Q4: 72,211 shares; 2025Q1: 76,024 shares; 2025Q2: 112,414 shares 112,414$101M0.32%+36,390Timeline
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: 141,818 shares; 2024Q4: 138,708 shares; 2025Q1: 138,116 shares; 2025Q2: 142,237 shares 142,237$101M0.32%+4,121Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,029 shares; 2024Q4: 325,499 shares; 2025Q1: 329,899 shares; 2025Q2: 333,936 shares 333,936$97.6M0.31%+4,037Timeline
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: 184,806 shares; 2024Q4: 228,476 shares; 2025Q1: 231,150 shares; 2025Q2: 312,473 shares 312,473$96.4M0.31%+81,323Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,983 shares; 2024Q4: 3,790,275 shares; 2025Q1: 3,526,554 shares; 2025Q2: 3,276,899 shares 3,276,899$94.8M0.3%-249,655Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,607 shares; 2024Q4: 1,225,418 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,177,028 shares 1,177,028$93.2M0.3%-8,754Timeline
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: 71,474 shares; 2025Q1: 73,623 shares; 2025Q2: 88,443 shares 88,443$92.8M0.3%+14,820Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 261,169 shares; 2025Q1: 265,284 shares; 2025Q2: 384,515 shares 384,515$91.5M0.29%+119,231Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,867 shares; 2024Q4: 213,228 shares; 2025Q1: 212,390 shares; 2025Q2: 236,077 shares 236,077$91.3M0.29%+23,687Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,368 shares; 2024Q4: 585,038 shares; 2025Q1: 608,798 shares; 2025Q2: 624,991 shares 624,991$91.3M0.29%+16,193Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,625 shares; 2024Q4: 160,391 shares; 2025Q1: 161,747 shares; 2025Q2: 166,713 shares 166,713$90.6M0.29%+4,966Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,004 shares; 2024Q4: 2,058,872 shares; 2025Q1: 2,026,935 shares; 2025Q2: 2,537,850 shares 2,537,850$90.6M0.29%+510,915Timeline
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: 226,088 shares; 2024Q4: 229,443 shares; 2025Q1: 236,376 shares; 2025Q2: 423,255 shares 423,255$90.1M0.29%+186,879Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,772 shares; 2024Q4: 918,212 shares; 2025Q1: 930,586 shares; 2025Q2: 940,503 shares 940,503$87.7M0.28%+9,917Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,197 shares; 2024Q4: 283,477 shares; 2025Q1: 287,287 shares; 2025Q2: 292,424 shares 292,424$87.4M0.28%+5,137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,411 shares; 2024Q4: 721,208 shares; 2025Q1: 729,386 shares; 2025Q2: 1,001,922 shares 1,001,922$87.3M0.28%+272,536Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,316 shares; 2024Q4: 570,246 shares; 2025Q1: 577,050 shares; 2025Q2: 701,469 shares 701,469$86.5M0.28%+124,419Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,999 shares; 2024Q4: 638,979 shares; 2025Q1: 638,042 shares; 2025Q2: 771,282 shares 771,282$85.5M0.27%+133,240Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,821 shares; 2024Q4: 2,075,431 shares; 2025Q1: 1,929,425 shares; 2025Q2: 1,972,968 shares 1,972,968$85.4M0.27%+43,543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,293 shares; 2024Q4: 623,313 shares; 2025Q1: 629,467 shares; 2025Q2: 640,136 shares 640,136$84.5M0.27%+10,669Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,422 shares; 2024Q4: 229,295 shares; 2025Q1: 245,394 shares; 2025Q2: 216,302 shares 216,302$84M0.27%-29,092Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,197 shares; 2024Q4: 2,849,342 shares; 2025Q1: 2,636,904 shares; 2025Q2: 3,157,484 shares 3,157,484$76.5M0.25%+520,580Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,357 shares; 2024Q4: 523,077 shares; 2025Q1: 525,072 shares; 2025Q2: 538,006 shares 538,006$75.8M0.24%+12,934Timeline
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: 137,597 shares; 2024Q4: 138,003 shares; 2025Q1: 143,282 shares; 2025Q2: 143,442 shares 143,442$75.6M0.24%+160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,930 shares; 2024Q4: 665,490 shares; 2025Q1: 672,465 shares; 2025Q2: 689,534 shares 689,534$74.1M0.24%+17,069Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,051 shares; 2024Q4: 854,291 shares; 2025Q1: 866,478 shares; 2025Q2: 865,361 shares 865,361$73.7M0.24%-1,117Timeline
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: 162,168 shares; 2024Q4: 333,294 shares; 2025Q1: 314,247 shares; 2025Q2: 358,151 shares 358,151$73.3M0.24%+43,904Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,712 shares; 2024Q4: 293,372 shares; 2025Q1: 267,628 shares; 2025Q2: 273,741 shares 273,741$73.1M0.23%+6,113Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,971 shares; 2024Q4: 182,706 shares; 2025Q1: 198,314 shares; 2025Q2: 263,952 shares 263,952$72.8M0.23%+65,638Timeline
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: 669,286 shares; 2024Q4: 674,166 shares; 2025Q1: 758,538 shares; 2025Q2: 797,239 shares 797,239$72.7M0.23%+38,701Timeline
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: 190,450 shares; 2024Q4: 174,586 shares; 2025Q1: 186,994 shares; 2025Q2: 176,412 shares 176,412$71.5M0.23%-10,582Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 311,254 shares; 2025Q1: 342,504 shares; 2025Q2: 338,523 shares 338,523$70.9M0.23%-3,981Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,841 shares; 2024Q4: 261,132 shares; 2025Q1: 245,529 shares; 2025Q2: 251,264 shares 251,264$70.2M0.22%+5,735Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,908 shares; 2024Q4: 286,708 shares; 2025Q1: 298,348 shares; 2025Q2: 300,715 shares 300,715$70M0.22%+2,367Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,682 shares; 2024Q4: 429,111 shares; 2025Q1: 431,954 shares; 2025Q2: 379,324 shares 379,324$69.4M0.22%-52,630Timeline
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: 618,759 shares; 2025Q1: 612,405 shares; 2025Q2: 698,631 shares 698,631$68M0.22%+86,226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,104 shares; 2024Q4: 119,854 shares; 2025Q1: 124,724 shares; 2025Q2: 127,715 shares 127,715$67.6M0.22%+2,991Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,014 shares; 2024Q4: 904,694 shares; 2025Q1: 941,424 shares; 2025Q2: 963,336 shares 963,336$66.9M0.21%+21,912Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 68,083 shares; 2025Q1: 68,781 shares; 2025Q2: 117,162 shares 117,162$66.4M0.21%+48,381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,535 shares; 2024Q4: 173,625 shares; 2025Q1: 180,675 shares; 2025Q2: 183,068 shares 183,068$65.4M0.21%+2,393Timeline
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: 509,536 shares; 2024Q4: 511,866 shares; 2025Q1: 518,791 shares; 2025Q2: 522,515 shares 522,515$64.5M0.21%+3,724Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,727 shares; 2024Q4: 268,407 shares; 2025Q1: 279,307 shares; 2025Q2: 279,374 shares 279,374$64.3M0.21%+67Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,306 shares; 2024Q4: 612,020 shares; 2025Q1: 635,257 shares; 2025Q2: 713,010 shares 713,010$64M0.21%+77,753Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,139 shares; 2024Q4: 164,390 shares; 2025Q1: 165,674 shares; 2025Q2: 160,789 shares 160,789$63.6M0.2%-4,885Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,307 shares; 2024Q4: 133,992 shares; 2025Q1: 135,511 shares; 2025Q2: 195,165 shares 195,165$61.1M0.2%+59,654Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,598 shares; 2024Q4: 338,636 shares; 2025Q1: 322,355 shares; 2025Q2: 298,025 shares 298,025$58.9M0.19%-24,330Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,153 shares; 2024Q4: 101,233 shares; 2025Q1: 105,343 shares; 2025Q2: 114,088 shares 114,088$58.1M0.19%+8,745Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,337 shares; 2024Q4: 251,917 shares; 2025Q1: 258,697 shares; 2025Q2: 261,820 shares 261,820$58.1M0.19%+3,123Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,423 shares; 2024Q4: 113,943 shares; 2025Q1: 114,827 shares; 2025Q2: 114,136 shares 114,136$58M0.19%-691Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 64,671 shares; 2025Q1: 66,011 shares; 2025Q2: 107,146 shares 107,146$57.2M0.18%+41,135Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,366 shares; 2024Q4: 533,476 shares; 2025Q1: 540,726 shares; 2025Q2: 563,266 shares 563,266$55.6M0.18%+22,540Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,093 shares; 2024Q4: 326,663 shares; 2025Q1: 362,842 shares; 2025Q2: 524,053 shares 524,053$55.4M0.18%+161,211Timeline
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: 209,327 shares; 2024Q4: 213,350 shares; 2025Q1: 215,636 shares; 2025Q2: 343,488 shares 343,488$55.2M0.18%+127,852Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,820 shares; 2024Q4: 66,860 shares; 2025Q1: 67,269 shares; 2025Q2: 71,855 shares 71,855$55.1M0.18%+4,586Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 26,116 shares; 2025Q1: 26,471 shares; 2025Q2: 600,960 shares 600,960$54.2M0.17%+574,489Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,409 shares; 2024Q4: 791,469 shares; 2025Q1: 821,894 shares; 2025Q2: 917,347 shares 917,347$53.8M0.17%+95,453Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,273 shares; 2024Q4: 116,793 shares; 2025Q1: 118,375 shares; 2025Q2: 120,134 shares 120,134$53.5M0.17%+1,759Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 76,640 shares; 2025Q1: 107,925 shares; 2025Q2: 129,344 shares 129,344$52.3M0.17%+21,419Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,525 shares; 2024Q4: 317,445 shares; 2025Q1: 330,335 shares; 2025Q2: 341,912 shares 341,912$51.1M0.16%+11,577Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,771 shares; 2024Q4: 452,921 shares; 2025Q1: 475,338 shares; 2025Q2: 683,313 shares 683,313$50.8M0.16%+207,975Timeline
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: 224,026 shares; 2024Q4: 225,486 shares; 2025Q1: 215,646 shares; 2025Q2: 212,141 shares 212,141$50.5M0.16%-3,505Timeline
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: 221,708 shares; 2024Q4: 222,718 shares; 2025Q1: 225,729 shares; 2025Q2: 230,547 shares 230,547$50.4M0.16%+4,818Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,958 shares; 2024Q4: 200,730 shares; 2025Q1: 185,231 shares; 2025Q2: 173,847 shares 173,847$50.4M0.16%-11,384Timeline
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: 514,072 shares; 2025Q1: 491,794 shares; 2025Q2: 481,903 shares 481,903$49.3M0.16%-9,891Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,621 shares; 2024Q4: 136,976 shares; 2025Q1: 127,667 shares; 2025Q2: 148,840 shares 148,840$49.2M0.16%+21,173Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,372 shares; 2024Q4: 258,615 shares; 2025Q1: 260,123 shares; 2025Q2: 266,496 shares 266,496$48.9M0.16%+6,373Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,898 shares; 2024Q4: 128,301 shares; 2025Q1: 129,809 shares; 2025Q2: 139,189 shares 139,189$48.7M0.16%+9,380Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,381 shares; 2024Q4: 498,511 shares; 2025Q1: 518,751 shares; 2025Q2: 531,326 shares 531,326$48.7M0.16%+12,575Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,539 shares; 2024Q4: 112,466 shares; 2025Q1: 117,325 shares; 2025Q2: 157,043 shares 157,043$48.6M0.16%+39,718Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,938 shares; 2024Q4: 217,588 shares; 2025Q1: 213,733 shares; 2025Q2: 218,511 shares 218,511$48.3M0.15%+4,778Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,884 shares; 2024Q4: 123,717 shares; 2025Q1: 125,451 shares; 2025Q2: 265,054 shares 265,054$48M0.15%+139,603Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,643 shares; 2024Q4: 452,352 shares; 2025Q1: 464,645 shares; 2025Q2: 664,777 shares 664,777$47.7M0.15%+200,132Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,880 shares; 2024Q4: 104,705 shares; 2025Q1: 99,503 shares; 2025Q2: 123,669 shares 123,669$47.4M0.15%+24,166Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,562 shares; 2024Q4: 170,182 shares; 2025Q1: 176,411 shares; 2025Q2: 212,192 shares 212,192$47.3M0.15%+35,781Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,754 shares; 2024Q4: 481,774 shares; 2025Q1: 501,344 shares; 2025Q2: 514,736 shares 514,736$47.3M0.15%+13,392Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,652 shares; 2024Q4: 138,522 shares; 2025Q1: 144,152 shares; 2025Q2: 146,312 shares 146,312$47.2M0.15%+2,160Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,252 shares; 2024Q4: 297,392 shares; 2025Q1: 282,119 shares; 2025Q2: 306,059 shares 306,059$47M0.15%+23,940Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,206 shares; 2024Q4: 295,476 shares; 2025Q1: 307,476 shares; 2025Q2: 501,777 shares 501,777$47M0.15%+194,301Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,786 shares; 2024Q4: 739,437 shares; 2025Q1: 765,300 shares; 2025Q2: 1,069,594 shares 1,069,594$46.4M0.15%+304,294Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,619 shares; 2024Q4: 1,921,323 shares; 2025Q1: 1,984,497 shares; 2025Q2: 2,041,434 shares 2,041,434$45.7M0.15%+56,937Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,874 shares; 2024Q4: 101,567 shares; 2025Q1: 103,643 shares; 2025Q2: 104,140 shares 104,140$45.6M0.15%+497Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,490 shares; 2024Q4: 406,536 shares; 2025Q1: 423,046 shares; 2025Q2: 433,312 shares 433,312$45.5M0.15%+10,266Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,325 shares; 2024Q4: 391,107 shares; 2025Q1: 401,758 shares; 2025Q2: 663,982 shares 663,982$45.2M0.14%+262,224Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,865 shares; 2024Q4: 102,674 shares; 2025Q1: 96,557 shares; 2025Q2: 97,554 shares 97,554$45.2M0.14%+997Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,968 shares; 2024Q4: 277,139 shares; 2025Q1: 293,073 shares; 2025Q2: 651,157 shares 651,157$44.9M0.14%+358,084Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,841 shares; 2024Q4: 304,981 shares; 2025Q1: 309,175 shares; 2025Q2: 1,085,063 shares 1,085,063$44.6M0.14%+775,888Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,551 shares; 2024Q4: 249,151 shares; 2025Q1: 259,261 shares; 2025Q2: 257,736 shares 257,736$44.4M0.14%-1,525Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,145 shares; 2024Q4: 697,005 shares; 2025Q1: 602,005 shares; 2025Q2: 762,203 shares 762,203$44.4M0.14%+160,198Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,218 shares; 2024Q4: 1,050,308 shares; 2025Q1: 928,649 shares; 2025Q2: 952,013 shares 952,013$44.1M0.14%+23,364Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,671 shares; 2024Q4: 64,269 shares; 2025Q1: 64,701 shares; 2025Q2: 140,601 shares 140,601$43.8M0.14%+75,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,766 shares; 2025Q1: 7,724 shares; 2025Q2: 11,763 shares 11,763$43.7M0.14%+4,039Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,765 shares; 2024Q4: 67,059 shares; 2025Q1: 58,115 shares; 2025Q2: 58,623 shares 58,623$43M0.14%+508Timeline
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: 337,322 shares; 2024Q4: 339,452 shares; 2025Q1: 353,232 shares; 2025Q2: 363,415 shares 363,415$42.9M0.14%+10,183Timeline
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: 284,720 shares; 2024Q4: 288,344 shares; 2025Q1: 300,409 shares; 2025Q2: 410,669 shares 410,669$42.6M0.14%+110,260Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,025 shares; 2024Q4: 88,365 shares; 2025Q1: 89,273 shares; 2025Q2: 135,876 shares 135,876$42.3M0.14%+46,603Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 37,837 shares; 2025Q1: 39,027 shares; 2025Q2: 56,057 shares 56,057$42.2M0.14%+17,030Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,411 shares; 2024Q4: 296,271 shares; 2025Q1: 308,301 shares; 2025Q2: 316,792 shares 316,792$42.1M0.14%+8,491Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 56,276 shares; 2025Q1: 58,556 shares; 2025Q2: 60,126 shares 60,126$42M0.13%+1,570Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,093 shares; 2024Q4: 439,116 shares; 2025Q1: 400,040 shares; 2025Q2: 455,227 shares 455,227$41.4M0.13%+55,187Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,674 shares; 2025Q1: 43,490 shares; 2025Q2: 140,547 shares 140,547$41.4M0.13%+97,057Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,595 shares; 2024Q4: 155,475 shares; 2025Q1: 161,795 shares; 2025Q2: 167,602 shares 167,602$41.3M0.13%+5,807Timeline
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: 107,305 shares; 2024Q4: 105,035 shares; 2025Q1: 106,453 shares; 2025Q2: 105,643 shares 105,643$41.1M0.13%-810Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 609,524 shares; 2025Q1: 613,078 shares; 2025Q2: 605,228 shares 605,228$40.8M0.13%-7,850Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,251 shares; 2024Q4: 645,174 shares; 2025Q1: 582,831 shares; 2025Q2: 827,829 shares 827,829$40.7M0.13%+244,998Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,641 shares; 2024Q4: 592,826 shares; 2025Q1: 577,485 shares; 2025Q2: 585,073 shares 585,073$40.4M0.13%+7,588Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 270,482 shares; 2025Q1: 273,990 shares; 2025Q2: 960,496 shares 960,496$40.3M0.13%+686,506Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,202 shares; 2024Q4: 215,214 shares; 2025Q1: 219,387 shares; 2025Q2: 478,265 shares 478,265$39.6M0.13%+258,878Timeline
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: 227,485 shares; 2024Q4: 196,411 shares; 2025Q1: 183,566 shares; 2025Q2: 172,815 shares 172,815$39.5M0.13%-10,751Timeline
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: 129,166 shares; 2024Q4: 129,337 shares; 2025Q1: 124,768 shares; 2025Q2: 127,460 shares 127,460$39.3M0.13%+2,692Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,943 shares; 2025Q1: 24,919 shares; 2025Q2: 25,821 shares 25,821$39.3M0.13%+902Timeline
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: 270,091 shares; 2024Q4: 271,563 shares; 2025Q1: 256,345 shares; 2025Q2: 429,924 shares 429,924$39.1M0.13%+173,579Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,482 shares; 2024Q4: 131,313 shares; 2025Q1: 130,063 shares; 2025Q2: 132,444 shares 132,444$38.6M0.12%+2,381Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,732 shares; 2024Q4: 538,812 shares; 2025Q1: 541,210 shares; 2025Q2: 540,489 shares 540,489$38.4M0.12%-721Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,369 shares; 2024Q4: 245,669 shares; 2025Q1: 248,950 shares; 2025Q2: 251,713 shares 251,713$38.3M0.12%+2,763Timeline
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: 94,330 shares; 2024Q4: 108,720 shares; 2025Q1: 112,520 shares; 2025Q2: 118,467 shares 118,467$37.9M0.12%+5,947Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 103,434 shares; 2025Q1: 107,364 shares; 2025Q2: 108,964 shares 108,964$37.4M0.12%+1,600Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,258 shares; 2024Q4: 315,768 shares; 2025Q1: 378,768 shares; 2025Q2: 501,402 shares 501,402$37.4M0.12%+122,634Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,682 shares; 2024Q4: 66,940 shares; 2025Q1: 70,590 shares; 2025Q2: 72,095 shares 72,095$37M0.12%+1,505Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,940 shares; 2024Q4: 205,896 shares; 2025Q1: 197,200 shares; 2025Q2: 284,655 shares 284,655$36.7M0.12%+87,455Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 69,515 shares; 2025Q1: 72,335 shares; 2025Q2: 72,615 shares 72,615$36.4M0.12%+280Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,178 shares; 2024Q4: 337,259 shares; 2025Q1: 306,902 shares; 2025Q2: 544,452 shares 544,452$36.3M0.12%+237,550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 43,545 shares; 2025Q1: 44,125 shares; 2025Q2: 45,650 shares 45,650$36.3M0.12%+1,525Timeline
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: 47,430 shares; 2024Q4: 47,650 shares; 2025Q1: 56,620 shares; 2025Q2: 651,274 shares 651,274$36.1M0.12%+594,654Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 58,123 shares; 2025Q1: 48,758 shares; 2025Q2: 68,726 shares 68,726$36.1M0.12%+19,968Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,912 shares; 2024Q4: 535,272 shares; 2025Q1: 557,002 shares; 2025Q2: 568,928 shares 568,928$35.7M0.11%+11,926Timeline
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: 640,100 shares; 2024Q4: 645,020 shares; 2025Q1: 625,340 shares; 2025Q2: 626,606 shares 626,606$35.2M0.11%+1,266Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,027 shares; 2024Q4: 251,371 shares; 2025Q1: 342,441 shares; 2025Q2: 263,288 shares 263,288$35.1M0.11%-79,153Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,165 shares; 2024Q4: 98,705 shares; 2025Q1: 89,868 shares; 2025Q2: 98,084 shares 98,084$35M0.11%+8,216Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,143 shares; 2024Q4: 182,953 shares; 2025Q1: 185,448 shares; 2025Q2: 187,318 shares 187,318$34.9M0.11%+1,870Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,302 shares; 2024Q4: 112,461 shares; 2025Q1: 167,661 shares; 2025Q2: 338,368 shares 338,368$34.7M0.11%+170,707Timeline
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: 327,882 shares; 2024Q4: 329,362 shares; 2025Q1: 333,742 shares; 2025Q2: 342,866 shares 342,866$34.6M0.11%+9,124Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,384 shares; 2024Q4: 52,808 shares; 2025Q1: 167,645 shares; 2025Q2: 384,629 shares 384,629$34.4M0.11%+216,984Timeline
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: 173,581 shares; 2024Q4: 174,681 shares; 2025Q1: 181,771 shares; 2025Q2: 184,579 shares 184,579$34.4M0.11%+2,808Timeline
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: 129,444 shares; 2024Q4: 128,764 shares; 2025Q1: 133,994 shares; 2025Q2: 136,884 shares 136,884$33.8M0.11%+2,890Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,256 shares; 2024Q4: 89,106 shares; 2025Q1: 92,726 shares; 2025Q2: 96,365 shares 96,365$33.8M0.11%+3,639Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,592 shares; 2024Q4: 685,902 shares; 2025Q1: 713,752 shares; 2025Q2: 729,604 shares 729,604$33M0.11%+15,852Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 83,600 shares; 2025Q1: 81,510 shares; 2025Q2: 77,838 shares 77,838$32.7M0.1%-3,672Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,176 shares; 2024Q4: 139,056 shares; 2025Q1: 142,926 shares; 2025Q2: 146,006 shares 146,006$32.7M0.1%+3,080Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 293,578 shares; 2025Q1: 301,898 shares; 2025Q2: 308,393 shares 308,393$32.6M0.1%+6,495Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,208 shares; 2024Q4: 51,904 shares; 2025Q1: 51,920 shares; 2025Q2: 79,536 shares 79,536$32.5M0.1%+27,616Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,534 shares; 2024Q4: 206,084 shares; 2025Q1: 206,727 shares; 2025Q2: 208,458 shares 208,458$32.5M0.1%+1,731Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,086 shares; 2024Q4: 486,832 shares; 2025Q1: 498,240 shares; 2025Q2: 976,778 shares 976,778$31.8M0.1%+478,538Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 60,693 shares; 2025Q1: 62,513 shares; 2025Q2: 63,344 shares 63,344$31.7M0.1%+831Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,269 shares; 2024Q4: 112,819 shares; 2025Q1: 114,279 shares; 2025Q2: 116,565 shares 116,565$31.4M0.1%+2,286Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,576 shares; 2024Q4: 376,936 shares; 2025Q1: 392,246 shares; 2025Q2: 403,818 shares 403,818$31.3M0.1%+11,572Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,531 shares; 2024Q4: 255,531 shares; 2025Q1: 269,995 shares; 2025Q2: 257,977 shares 257,977$30.9M0.1%-12,018Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 149,217 shares; 2025Q1: 155,277 shares; 2025Q2: 158,037 shares 158,037$30.6M0.1%+2,760Timeline
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: 361,536 shares; 2024Q4: 333,544 shares; 2025Q1: 328,943 shares; 2025Q2: 334,388 shares 334,388$30.5M0.1%+5,445Timeline
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: 99,806 shares; 2024Q4: 100,316 shares; 2025Q1: 101,606 shares; 2025Q2: 103,777 shares 103,777$29.3M0.09%+2,171Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 176,743 shares; 2025Q1: 174,044 shares; 2025Q2: 208,717 shares 208,717$29.2M0.09%+34,673Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,300 shares; 2024Q4: 302,200 shares; 2025Q1: 314,470 shares; 2025Q2: 316,818 shares 316,818$29.1M0.09%+2,348Timeline
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: 103,059 shares; 2024Q4: 103,499 shares; 2025Q1: 103,649 shares; 2025Q2: 106,331 shares 106,331$29.1M0.09%+2,682Timeline
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: 110,414 shares; 2024Q4: 108,174 shares; 2025Q1: 109,631 shares; 2025Q2: 108,953 shares 108,953$29M0.09%-678Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,277 shares; 2024Q4: 32,991 shares; 2025Q1: 33,202 shares; 2025Q2: 34,843 shares 34,843$28.8M0.09%+1,641Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,141 shares; 2024Q4: 847,881 shares; 2025Q1: 882,311 shares; 2025Q2: 876,889 shares 876,889$28.6M0.09%-5,422Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,679 shares; 2024Q4: 103,139 shares; 2025Q1: 103,488 shares; 2025Q2: 105,605 shares 105,605$28.3M0.09%+2,117Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,046 shares; 2024Q4: 131,876 shares; 2025Q1: 139,356 shares; 2025Q2: 144,152 shares 144,152$28.2M0.09%+4,796Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,558 shares; 2024Q4: 205,198 shares; 2025Q1: 162,053 shares; 2025Q2: 192,998 shares 192,998$28.1M0.09%+30,945Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,116 shares; 2024Q4: 83,971 shares; 2025Q1: 85,008 shares; 2025Q2: 155,593 shares 155,593$28M0.09%+70,585Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,294 shares; 2024Q4: 237,494 shares; 2025Q1: 240,354 shares; 2025Q2: 263,213 shares 263,213$27.7M0.09%+22,859Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,622 shares; 2024Q4: 83,834 shares; 2025Q1: 85,145 shares; 2025Q2: 203,957 shares 203,957$27.7M0.09%+118,812Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,946 shares; 2024Q4: 369,016 shares; 2025Q1: 384,006 shares; 2025Q2: 376,242 shares 376,242$27.5M0.09%-7,764Timeline
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: 145,244 shares; 2024Q4: 149,654 shares; 2025Q1: 151,658 shares; 2025Q2: 157,567 shares 157,567$27.5M0.09%+5,909Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,065 shares; 2024Q4: 229,505 shares; 2025Q1: 238,825 shares; 2025Q2: 192,589 shares 192,589$27.3M0.09%-46,236Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,785 shares; 2024Q4: 99,405 shares; 2025Q1: 103,445 shares; 2025Q2: 105,497 shares 105,497$27M0.09%+2,052Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,545 shares; 2024Q4: 247,581 shares; 2025Q1: 245,724 shares; 2025Q2: 272,787 shares 272,787$26.9M0.09%+27,063Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,590 shares; 2024Q4: 114,387 shares; 2025Q1: 105,882 shares; 2025Q2: 218,864 shares 218,864$26.8M0.09%+112,982Timeline
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: 847,275 shares; 2024Q4: 852,625 shares; 2025Q1: 887,245 shares; 2025Q2: 908,405 shares 908,405$26.7M0.09%+21,160Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,469 shares; 2024Q4: 289,560 shares; 2025Q1: 236,831 shares; 2025Q2: 319,909 shares 319,909$26.6M0.09%+83,078Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,440 shares; 2024Q4: 587,130 shares; 2025Q1: 610,970 shares; 2025Q2: 612,012 shares 612,012$26.3M0.08%+1,042Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,067 shares; 2024Q4: 192,277 shares; 2025Q1: 195,957 shares; 2025Q2: 198,659 shares 198,659$26.3M0.08%+2,702Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 25,621 shares; 2025Q1: 26,474 shares; 2025Q2: 35,789 shares 35,789$26.2M0.08%+9,315Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,482 shares; 2024Q4: 63,882 shares; 2025Q1: 66,472 shares; 2025Q2: 68,790 shares 68,790$26M0.08%+2,318Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,436 shares; 2025Q1: 11,891 shares; 2025Q2: 14,037 shares 14,037$25.7M0.08%+2,146Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,559 shares; 2024Q4: 91,629 shares; 2025Q1: 79,290 shares; 2025Q2: 85,534 shares 85,534$25.6M0.08%+6,244Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,309 shares; 2024Q4: 39,825 shares; 2025Q1: 40,624 shares; 2025Q2: 160,242 shares 160,242$25.5M0.08%+119,618Timeline
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: 241,313 shares; 2024Q4: 249,998 shares; 2025Q1: 253,011 shares; 2025Q2: 341,548 shares 341,548$25.3M0.08%+88,537Timeline
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: 147,152 shares; 2024Q4: 164,072 shares; 2025Q1: 185,342 shares; 2025Q2: 317,522 shares 317,522$25.3M0.08%+132,180Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,410 shares; 2024Q4: 488,512 shares; 2025Q1: 423,471 shares; 2025Q2: 856,970 shares 856,970$25.2M0.08%+433,499Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,558 shares; 2024Q4: 259,851 shares; 2025Q1: 264,901 shares; 2025Q2: 537,659 shares 537,659$25.1M0.08%+272,758Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,365 shares; 2024Q4: 98,245 shares; 2025Q1: 102,235 shares; 2025Q2: 103,040 shares 103,040$25.1M0.08%+805Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,209 shares; 2024Q4: 118,609 shares; 2025Q1: 120,221 shares; 2025Q2: 123,272 shares 123,272$24.8M0.08%+3,051Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,695 shares; 2024Q4: 509,335 shares; 2025Q1: 527,825 shares; 2025Q2: 864,479 shares 864,479$24.3M0.08%+336,654Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,298 shares; 2024Q4: 245,028 shares; 2025Q1: 257,947 shares; 2025Q2: 325,678 shares 325,678$24.2M0.08%+67,731Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,962 shares; 2024Q4: 147,172 shares; 2025Q1: 147,062 shares; 2025Q2: 145,569 shares 145,569$24.2M0.08%-1,493Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,128 shares; 2024Q4: 95,568 shares; 2025Q1: 96,870 shares; 2025Q2: 100,513 shares 100,513$24.1M0.08%+3,643Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,793 shares; 2024Q4: 393,633 shares; 2025Q1: 398,901 shares; 2025Q2: 417,202 shares 417,202$24M0.08%+18,301Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,850 shares; 2024Q4: 253,560 shares; 2025Q1: 252,721 shares; 2025Q2: 227,550 shares 227,550$24M0.08%-25,171Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,029 shares; 2024Q4: 256,639 shares; 2025Q1: 283,809 shares; 2025Q2: 291,907 shares 291,907$23.8M0.08%+8,098Timeline
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: 64,453 shares; 2024Q4: 61,406 shares; 2025Q1: 61,342 shares; 2025Q2: 119,754 shares 119,754$23.8M0.08%+58,412Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,210 shares; 2024Q4: 38,973 shares; 2025Q1: 40,459 shares; 2025Q2: 81,292 shares 81,292$23.5M0.08%+40,833Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,840 shares 81,840$23.4M0.07%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,167 shares; 2024Q4: 167,945 shares; 2025Q1: 83,322 shares; 2025Q2: 256,081 shares 256,081$23.4M0.07%+172,759Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,518 shares; 2024Q4: 95,753 shares; 2025Q1: 93,938 shares; 2025Q2: 94,626 shares 94,626$23.3M0.07%+688Timeline
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: 287,363 shares; 2024Q4: 293,073 shares; 2025Q1: 285,421 shares; 2025Q2: 272,626 shares 272,626$23.3M0.07%-12,795Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,770 shares; 2024Q4: 102,230 shares; 2025Q1: 101,425 shares; 2025Q2: 101,691 shares 101,691$23.1M0.07%+266Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,901 shares; 2024Q4: 278,651 shares; 2025Q1: 289,961 shares; 2025Q2: 304,928 shares 304,928$23.1M0.07%+14,967Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,997 shares; 2024Q4: 130,597 shares; 2025Q1: 132,342 shares; 2025Q2: 133,625 shares 133,625$23M0.07%+1,283Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,655 shares; 2024Q4: 89,221 shares; 2025Q1: 85,783 shares; 2025Q2: 140,618 shares 140,618$23M0.07%+54,835Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,297 shares; 2024Q4: 228,792 shares; 2025Q1: 235,422 shares; 2025Q2: 240,749 shares 240,749$22.9M0.07%+5,327Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 161,795 shares; 2025Q1: 163,835 shares; 2025Q2: 177,719 shares 177,719$22.8M0.07%+13,884Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: 95,733 shares; 2025Q1: 96,631 shares; 2025Q2: 104,728 shares 104,728$22.8M0.07%+8,097Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: 40,927 shares; 2025Q1: 41,976 shares; 2025Q2: 56,270 shares 56,270$22.7M0.07%+14,294Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,864 shares; 2024Q4: 181,564 shares; 2025Q1: 188,934 shares; 2025Q2: 190,433 shares 190,433$22.7M0.07%+1,499Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,839 shares; 2024Q4: 464,840 shares; 2025Q1: 383,569 shares; 2025Q2: 398,677 shares 398,677$22.5M0.07%+15,108Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,520 shares; 2024Q4: 283,300 shares; 2025Q1: 305,590 shares; 2025Q2: 455,985 shares 455,985$22.4M0.07%+150,395Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,436 shares; 2024Q4: 749,410 shares; 2025Q1: 764,731 shares; 2025Q2: 1,078,677 shares 1,078,677$22.1M0.07%+313,946Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,765 shares; 2024Q4: 83,285 shares; 2025Q1: 86,675 shares; 2025Q2: 87,238 shares 87,238$21.9M0.07%+563Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,114 shares; 2024Q4: 70,424 shares; 2025Q1: 72,384 shares; 2025Q2: 73,774 shares 73,774$21.6M0.07%+1,390Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,663 shares; 2025Q1: 19,912 shares; 2025Q2: 20,691 shares 20,691$21.5M0.07%+779Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,584 shares; 2024Q4: 620,974 shares; 2025Q1: 646,194 shares; 2025Q2: 635,441 shares 635,441$21.5M0.07%-10,753Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,145 shares; 2024Q4: 143,837 shares; 2025Q1: 161,583 shares; 2025Q2: 167,868 shares 167,868$21.3M0.07%+6,285Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,095 shares; 2024Q4: 32,255 shares; 2025Q1: 29,663 shares; 2025Q2: 45,217 shares 45,217$21.2M0.07%+15,554Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,498 shares; 2024Q4: 265,628 shares; 2025Q1: 264,942 shares; 2025Q2: 262,811 shares 262,811$21.1M0.07%-2,131Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 60,090 shares; 2025Q1: 62,530 shares; 2025Q2: 64,289 shares 64,289$21.1M0.07%+1,759Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,096 shares; 2024Q4: 324,376 shares; 2025Q1: 267,795 shares; 2025Q2: 268,860 shares 268,860$21M0.07%+1,065Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,134 shares; 2024Q4: 265,566 shares; 2025Q1: 304,463 shares; 2025Q2: 400,011 shares 400,011$21M0.07%+95,548Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,330 shares; 2024Q4: 76,235 shares; 2025Q1: 73,269 shares; 2025Q2: 115,977 shares 115,977$20.8M0.07%+42,708Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,437 shares; 2024Q4: 204,237 shares; 2025Q1: 198,970 shares; 2025Q2: 202,676 shares 202,676$20.8M0.07%+3,706Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 152,340 shares; 2025Q1: 165,100 shares; 2025Q2: 266,537 shares 266,537$20.8M0.07%+101,437Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,486 shares; 2024Q4: 67,133 shares; 2025Q1: 60,742 shares; 2025Q2: 122,177 shares 122,177$20.6M0.07%+61,435Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,295 shares; 2024Q4: 440,065 shares; 2025Q1: 457,935 shares; 2025Q2: 472,175 shares 472,175$20.5M0.07%+14,240Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,717 shares; 2024Q4: 1,399,497 shares; 2025Q1: 1,485,007 shares; 2025Q2: 1,491,469 shares 1,491,469$20.5M0.07%+6,462Timeline
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: 321,587 shares; 2024Q4: 322,977 shares; 2025Q1: 323,415 shares; 2025Q2: 325,863 shares 325,863$20.4M0.07%+2,448Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 124,798 shares; 2025Q1: 128,534 shares; 2025Q2: 193,432 shares 193,432$20.4M0.07%+64,898Timeline
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: 321,782 shares; 2024Q4: 330,847 shares; 2025Q1: 333,377 shares; 2025Q2: 729,857 shares 729,857$20.3M0.07%+396,480Timeline
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: 99,114 shares; 2024Q4: 92,544 shares; 2025Q1: 78,906 shares; 2025Q2: 83,614 shares 83,614$20.3M0.07%+4,708Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,233 shares; 2024Q4: 383,643 shares; 2025Q1: 399,223 shares; 2025Q2: 413,083 shares 413,083$20.3M0.06%+13,860Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,379 shares; 2024Q4: 34,329 shares; 2025Q1: 34,786 shares; 2025Q2: 35,130 shares 35,130$20.3M0.06%+344Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,668 shares; 2024Q4: 36,628 shares; 2025Q1: 37,195 shares; 2025Q2: 37,694 shares 37,694$20.2M0.06%+499Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 49,040 shares; 2025Q1: 49,510 shares; 2025Q2: 59,986 shares 59,986$20.2M0.06%+10,476Timeline
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: 301,082 shares; 2024Q4: 289,912 shares; 2025Q1: 246,644 shares; 2025Q2: 245,977 shares 245,977$20M0.06%-667Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,274 shares; 2024Q4: 542,554 shares; 2025Q1: 546,229 shares; 2025Q2: 604,962 shares 604,962$20M0.06%+58,733Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,292 shares; 2024Q4: 66,602 shares; 2025Q1: 67,498 shares; 2025Q2: 68,950 shares 68,950$19.9M0.06%+1,452Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,631 shares; 2024Q4: 51,426 shares; 2025Q1: 90,786 shares; 2025Q2: 90,800 shares 90,800$19.8M0.06%+14Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,118 shares; 2024Q4: 1,767,318 shares; 2025Q1: 1,797,088 shares; 2025Q2: 1,823,614 shares 1,823,614$19.8M0.06%+26,526Timeline
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: 217,943 shares; 2024Q4: 219,313 shares; 2025Q1: 228,223 shares; 2025Q2: 233,269 shares 233,269$19.6M0.06%+5,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 138,832 shares; 2025Q1: 144,472 shares; 2025Q2: 145,810 shares 145,810$19.6M0.06%+1,338Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: 52,110 shares; 2025Q1: 54,230 shares; 2025Q2: 297,615 shares 297,615$19.5M0.06%+243,385Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,873 shares; 2024Q4: 119,313 shares; 2025Q1: 120,943 shares; 2025Q2: 121,840 shares 121,840$19.5M0.06%+897Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 90,459 shares; 2025Q1: 92,143 shares; 2025Q2: 204,208 shares 204,208$19.4M0.06%+112,065Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,328 shares; 2024Q4: 134,978 shares; 2025Q1: 139,073 shares; 2025Q2: 144,106 shares 144,106$19.4M0.06%+5,033Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,659 shares; 2024Q4: 127,209 shares; 2025Q1: 128,949 shares; 2025Q2: 130,205 shares 130,205$19.3M0.06%+1,256Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 81,440 shares; 2025Q1: 82,552 shares; 2025Q2: 92,097 shares 92,097$19.3M0.06%+9,545Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 146,757 shares; 2025Q1: 148,983 shares; 2025Q2: 150,491 shares 150,491$19.2M0.06%+1,508Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,690 shares; 2024Q4: 346,270 shares; 2025Q1: 350,780 shares; 2025Q2: 364,719 shares 364,719$19.2M0.06%+13,939Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,605 shares; 2024Q4: 86,915 shares; 2025Q1: 58,955 shares; 2025Q2: 58,304 shares 58,304$19M0.06%-651Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,770 shares; 2024Q4: 148,570 shares; 2025Q1: 111,471 shares; 2025Q2: 112,824 shares 112,824$19M0.06%+1,353Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,926 shares; 2024Q4: 172,089 shares; 2025Q1: 297,189 shares; 2025Q2: 525,629 shares 525,629$18.9M0.06%+228,440Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 45,338 shares; 2025Q1: 42,847 shares; 2025Q2: 96,177 shares 96,177$18.9M0.06%+53,330Timeline
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: 234,746 shares; 2024Q4: 250,597 shares; 2025Q1: 255,781 shares; 2025Q2: 510,528 shares 510,528$18.7M0.06%+254,747Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,220 shares; 2024Q4: 148,605 shares; 2025Q1: 169,009 shares; 2025Q2: 299,915 shares 299,915$18.7M0.06%+130,906Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,946 shares; 2024Q4: 864,896 shares; 2025Q1: 876,426 shares; 2025Q2: 887,672 shares 887,672$18.6M0.06%+11,246Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,899 shares; 2024Q4: 146,957 shares; 2025Q1: 126,117 shares; 2025Q2: 231,935 shares 231,935$18.5M0.06%+105,818Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 16,662 shares; 2025Q1: 34,144 shares; 2025Q2: 68,191 shares 68,191$18.4M0.06%+34,047Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,096 shares; 2024Q4: 122,866 shares; 2025Q1: 127,856 shares; 2025Q2: 132,009 shares 132,009$18.3M0.06%+4,153
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,306 shares; 2024Q4: 180,266 shares; 2025Q1: 182,666 shares; 2025Q2: 184,604 shares 184,604$18.3M0.06%+1,938Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,174 shares; 2024Q4: 176,096 shares; 2025Q1: 180,263 shares; 2025Q2: 325,619 shares 325,619$18.2M0.06%+145,356Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,095 shares; 2024Q4: 141,915 shares; 2025Q1: 125,900 shares; 2025Q2: 148,535 shares 148,535$18.2M0.06%+22,635Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,681 shares; 2024Q4: 125,011 shares; 2025Q1: 92,542 shares; 2025Q2: 183,770 shares 183,770$18.2M0.06%+91,228Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,579 shares; 2024Q4: 224,744 shares; 2025Q1: 227,791 shares; 2025Q2: 230,625 shares 230,625$18M0.06%+2,834Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 73,693 shares; 2025Q1: 48,275 shares; 2025Q2: 77,113 shares 77,113$18M0.06%+28,838Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,101 shares; 2024Q4: 437,271 shares; 2025Q1: 428,996 shares; 2025Q2: 731,574 shares 731,574$17.9M0.06%+302,578Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,094 shares; 2024Q4: 158,084 shares; 2025Q1: 164,504 shares; 2025Q2: 165,663 shares 165,663$17.8M0.06%+1,159Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,787 shares; 2024Q4: 100,319 shares; 2025Q1: 100,370 shares; 2025Q2: 183,805 shares 183,805$17.8M0.06%+83,435Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,226 shares; 2024Q4: 438,986 shares; 2025Q1: 456,806 shares; 2025Q2: 463,266 shares 463,266$17.8M0.06%+6,460Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 22,176 shares; 2025Q1: 22,563 shares; 2025Q2: 54,047 shares 54,047$17.6M0.06%+31,484Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 82,076 shares; 2025Q1: 82,512 shares; 2025Q2: 68,200 shares 68,200$17.6M0.06%-14,312Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,931 shares; 2024Q4: 110,781 shares; 2025Q1: 135,051 shares; 2025Q2: 174,029 shares 174,029$17.6M0.06%+38,978Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,504 shares; 2024Q4: 51,744 shares; 2025Q1: 51,739 shares; 2025Q2: 52,861 shares 52,861$17.6M0.06%+1,122Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,029 shares; 2024Q4: 95,139 shares; 2025Q1: 98,999 shares; 2025Q2: 100,321 shares 100,321$17.5M0.06%+1,322Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,158 shares; 2024Q4: 522,638 shares; 2025Q1: 530,038 shares; 2025Q2: 579,979 shares 579,979$17.4M0.06%+49,941Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,216 shares; 2024Q4: 233,209 shares; 2025Q1: 242,679 shares; 2025Q2: 246,530 shares 246,530$17.3M0.06%+3,851Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,773 shares; 2024Q4: 244,313 shares; 2025Q1: 254,233 shares; 2025Q2: 254,384 shares 254,384$17.3M0.06%+151Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,375 shares; 2024Q4: 202,715 shares; 2025Q1: 188,505 shares; 2025Q2: 192,645 shares 192,645$17.2M0.06%+4,140Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,678 shares; 2025Q1: 29,269 shares; 2025Q2: 57,570 shares 57,570$17.2M0.06%+28,301Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,793 shares; 2024Q4: 221,903 shares; 2025Q1: 224,938 shares; 2025Q2: 226,648 shares 226,648$17.2M0.06%+1,710Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 27,361 shares; 2025Q1: 24,625 shares; 2025Q2: 54,600 shares 54,600$17.1M0.05%+29,975Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,363 shares; 2024Q4: 152,313 shares; 2025Q1: 158,503 shares; 2025Q2: 168,377 shares 168,377$16.9M0.05%+9,874Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 43,937 shares; 2025Q1: 87,547 shares; 2025Q2: 186,329 shares 186,329$16.7M0.05%+98,782Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,604 shares; 2024Q4: 131,654 shares; 2025Q1: 129,874 shares; 2025Q2: 128,163 shares 128,163$16.5M0.05%-1,711Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,349 shares; 2024Q4: 184,090 shares; 2025Q1: 187,701 shares; 2025Q2: 378,377 shares 378,377$16.3M0.05%+190,676Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,284 shares; 2024Q4: 102,474 shares; 2025Q1: 142,740 shares; 2025Q2: 204,613 shares 204,613$16.3M0.05%+61,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,569 shares; 2024Q4: 20,763 shares; 2025Q1: 57,348 shares; 2025Q2: 26,162 shares 26,162$16.2M0.05%-31,186Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 259,170 shares; 2025Q1: 269,690 shares; 2025Q2: 278,490 shares 278,490$16.2M0.05%+8,800Timeline
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: 116,345 shares; 2024Q4: 117,185 shares; 2025Q1: 126,395 shares; 2025Q2: 288,969 shares 288,969$16.2M0.05%+162,574Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,826 shares; 2024Q4: 58,196 shares; 2025Q1: 60,556 shares; 2025Q2: 61,751 shares 61,751$16.1M0.05%+1,195Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 81,468 shares; 2025Q1: 99,438 shares; 2025Q2: 104,452 shares 104,452$16M0.05%+5,014Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 109,693 shares; 2025Q1: 113,175 shares; 2025Q2: 173,372 shares 173,372$15.9M0.05%+60,197Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,597 shares; 2024Q4: 263,407 shares; 2025Q1: 178,562 shares; 2025Q2: 182,646 shares 182,646$15.9M0.05%+4,084Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 75,570 shares; 2025Q1: 70,865 shares; 2025Q2: 76,133 shares 76,133$15.9M0.05%+5,268Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 103,444 shares; 2025Q1: 105,220 shares; 2025Q2: 225,209 shares 225,209$15.8M0.05%+119,989Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,087 shares; 2024Q4: 73,547 shares; 2025Q1: 76,537 shares; 2025Q2: 182,933 shares 182,933$15.7M0.05%+106,396Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 129,686 shares; 2025Q1: 131,426 shares; 2025Q2: 133,109 shares 133,109$15.7M0.05%+1,683Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,378 shares; 2024Q4: 178,498 shares; 2025Q1: 190,028 shares; 2025Q2: 195,062 shares 195,062$15.7M0.05%+5,034Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,375 shares; 2024Q4: 177,495 shares; 2025Q1: 184,695 shares; 2025Q2: 188,528 shares 188,528$15.7M0.05%+3,833Timeline
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: 138,224 shares; 2024Q4: 139,094 shares; 2025Q1: 144,744 shares; 2025Q2: 149,196 shares 149,196$15.5M0.05%+4,452Timeline
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: 41,275 shares; 2024Q4: 41,264 shares; 2025Q1: 31,702 shares; 2025Q2: 54,090 shares 54,090$15.5M0.05%+22,388Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,092 shares; 2024Q4: 159,250 shares; 2025Q1: 108,444 shares; 2025Q2: 190,518 shares 190,518$15.5M0.05%+82,074Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,680 shares; 2024Q4: 60,441 shares; 2025Q1: 61,142 shares; 2025Q2: 147,760 shares 147,760$15.4M0.05%+86,618Timeline
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: 47,882 shares; 2024Q4: 53,848 shares; 2025Q1: 42,232 shares; 2025Q2: 77,842 shares 77,842$15.4M0.05%+35,610Timeline
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: 26,787 shares; 2024Q4: 26,957 shares; 2025Q1: 28,057 shares; 2025Q2: 28,009 shares 28,009$15.4M0.05%-48Timeline
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: 332,326 shares; 2024Q4: 196,514 shares; 2025Q1: 201,034 shares; 2025Q2: 343,177 shares 343,177$15.4M0.05%+142,143Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,583 shares; 2024Q4: 71,903 shares; 2025Q1: 73,952 shares; 2025Q2: 75,605 shares 75,605$15.4M0.05%+1,653Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,975 shares; 2024Q4: 81,365 shares; 2025Q1: 84,675 shares; 2025Q2: 87,893 shares 87,893$15.2M0.05%+3,218Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,674 shares; 2024Q4: 58,019 shares; 2025Q1: 58,660 shares; 2025Q2: 85,831 shares 85,831$15.1M0.05%+27,171Timeline
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: 21,493 shares; 2024Q4: 15,454 shares; 2025Q1: 16,084 shares; 2025Q2: 28,046 shares 28,046$15M0.05%+11,962Timeline
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: 193,156 shares; 2024Q4: 196,356 shares; 2025Q1: 204,336 shares; 2025Q2: 208,451 shares 208,451$15M0.05%+4,115Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 54,027 shares; 2025Q1: 56,217 shares; 2025Q2: 57,834 shares 57,834$15M0.05%+1,617Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,720 shares; 2024Q4: 90,380 shares; 2025Q1: 92,310 shares; 2025Q2: 92,577 shares 92,577$14.9M0.05%+267Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,780 shares; 2024Q4: 123,460 shares; 2025Q1: 125,267 shares; 2025Q2: 189,178 shares 189,178$14.7M0.05%+63,911Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,682 shares; 2024Q4: 75,012 shares; 2025Q1: 76,051 shares; 2025Q2: 75,945 shares 75,945$14.7M0.05%-106Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,606 shares; 2024Q4: 106,276 shares; 2025Q1: 110,586 shares; 2025Q2: 113,669 shares 113,669$14.7M0.05%+3,083Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,028 shares; 2024Q4: 94,458 shares; 2025Q1: 95,709 shares; 2025Q2: 98,407 shares 98,407$14.5M0.05%+2,698Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 38,367 shares; 2025Q1: 39,927 shares; 2025Q2: 40,947 shares 40,947$14.4M0.05%+1,020
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,002 shares; 2024Q4: 40,962 shares; 2025Q1: 42,632 shares; 2025Q2: 45,613 shares 45,613$14.3M0.05%+2,981Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,234 shares; 2024Q4: 132,034 shares; 2025Q1: 133,989 shares; 2025Q2: 134,540 shares 134,540$14.3M0.05%+551Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,283 shares; 2024Q4: 940,183 shares; 2025Q1: 999,303 shares; 2025Q2: 1,024,150 shares 1,024,150$14.3M0.05%+24,847Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,371 shares; 2024Q4: 105,681 shares; 2025Q1: 109,291 shares; 2025Q2: 128,735 shares 128,735$14.3M0.05%+19,444Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,754 shares; 2024Q4: 76,314 shares; 2025Q1: 144,634 shares; 2025Q2: 324,088 shares 324,088$14.3M0.05%+179,454Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,478 shares; 2025Q1: 46,088 shares; 2025Q2: 46,297 shares 46,297$14.2M0.05%+209Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,036 shares; 2024Q4: 85,066 shares; 2025Q1: 88,526 shares; 2025Q2: 87,051 shares 87,051$14.1M0.05%-1,475Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,880 shares; 2024Q4: 131,490 shares; 2025Q1: 133,244 shares; 2025Q2: 137,047 shares 137,047$14.1M0.05%+3,803Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,954 shares; 2024Q4: 50,254 shares; 2025Q1: 34,061 shares; 2025Q2: 37,221 shares 37,221$14M0.04%+3,160Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,151 shares; 2024Q4: 138,979 shares; 2025Q1: 107,342 shares; 2025Q2: 107,289 shares 107,289$13.9M0.04%-53Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 9,151 shares; 2025Q1: 9,483 shares; 2025Q2: 13,147 shares 13,147$13.9M0.04%+3,664Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,104 shares; 2024Q4: 79,444 shares; 2025Q1: 55,173 shares; 2025Q2: 56,387 shares 56,387$13.8M0.04%+1,214Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,817 shares; 2024Q4: 103,001 shares; 2025Q1: 105,279 shares; 2025Q2: 198,771 shares 198,771$13.8M0.04%+93,492Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,766 shares; 2024Q4: 64,056 shares; 2025Q1: 64,914 shares; 2025Q2: 66,428 shares 66,428$13.5M0.04%+1,514Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,767 shares; 2024Q4: 185,787 shares; 2025Q1: 191,397 shares; 2025Q2: 195,532 shares 195,532$13.4M0.04%+4,135Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,442 shares; 2024Q4: 376,142 shares; 2025Q1: 252,384 shares; 2025Q2: 255,800 shares 255,800$13.3M0.04%+3,416Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 52,870 shares; 2025Q1: 53,590 shares; 2025Q2: 54,439 shares 54,439$13.2M0.04%+849Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,357 shares; 2024Q4: 21,487 shares; 2025Q1: 22,677 shares; 2025Q2: 23,754 shares 23,754$13.2M0.04%+1,077Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,452 shares; 2024Q4: 299,422 shares; 2025Q1: 311,582 shares; 2025Q2: 314,605 shares 314,605$13.2M0.04%+3,023Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 42,714 shares; 2025Q1: 34,717 shares; 2025Q2: 54,288 shares 54,288$13.2M0.04%+19,571Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,308 shares; 2024Q4: 77,808 shares; 2025Q1: 79,743 shares; 2025Q2: 80,371 shares 80,371$13.2M0.04%+628Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 237,185 shares; 2025Q1: 244,315 shares; 2025Q2: 248,328 shares 248,328$13.1M0.04%+4,013Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,772 shares; 2024Q4: 79,272 shares; 2025Q1: 82,492 shares; 2025Q2: 81,842 shares 81,842$12.9M0.04%-650Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,891 shares; 2024Q4: 195,351 shares; 2025Q1: 191,540 shares; 2025Q2: 203,808 shares 203,808$12.9M0.04%+12,268Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 90,915 shares; 2025Q1: 94,605 shares; 2025Q2: 96,788 shares 96,788$12.8M0.04%+2,183Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,819 shares; 2024Q4: 312,203 shares; 2025Q1: 323,678 shares; 2025Q2: 400,310 shares 400,310$12.7M0.04%+76,632Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 53,658 shares; 2025Q1: 41,469 shares; 2025Q2: 70,066 shares 70,066$12.7M0.04%+28,597Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,243 shares; 2024Q4: 40,239 shares; 2025Q1: 40,694 shares; 2025Q2: 67,148 shares 67,148$12.7M0.04%+26,454Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,964 shares; 2024Q4: 88,074 shares; 2025Q1: 89,264 shares; 2025Q2: 90,976 shares 90,976$12.7M0.04%+1,712Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,399 shares; 2024Q4: 246,829 shares; 2025Q1: 230,971 shares; 2025Q2: 231,938 shares 231,938$12.6M0.04%+967Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,679 shares; 2024Q4: 82,951 shares; 2025Q1: 87,161 shares; 2025Q2: 89,077 shares 89,077$12.2M0.04%+1,916Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,913 shares; 2024Q4: 426,800 shares; 2025Q1: 440,121 shares; 2025Q2: 481,192 shares 481,192$12.2M0.04%+41,071Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 23,409 shares; 2025Q1: 45,859 shares; 2025Q2: 84,678 shares 84,678$12.2M0.04%+38,819Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,279 shares; 2024Q4: 117,009 shares; 2025Q1: 191,119 shares; 2025Q2: 126,054 shares 126,054$12.1M0.04%-65,065Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,136 shares; 2024Q4: 101,686 shares; 2025Q1: 105,816 shares; 2025Q2: 106,161 shares 106,161$12.1M0.04%+345Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 101,449 shares; 2025Q1: 105,569 shares; 2025Q2: 102,649 shares 102,649$12M0.04%-2,920Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,169 shares; 2024Q4: 1,093,729 shares; 2025Q1: 1,110,827 shares; 2025Q2: 1,041,993 shares 1,041,993$11.9M0.04%-68,834Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,824 shares; 2024Q4: 170,474 shares; 2025Q1: 172,860 shares; 2025Q2: 176,918 shares 176,918$11.9M0.04%+4,058Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 26,649 shares; 2025Q1: 19,399 shares; 2025Q2: 20,107 shares 20,107$11.9M0.04%+708Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,497 shares; 2024Q4: 52,917 shares; 2025Q1: 53,624 shares; 2025Q2: 54,574 shares 54,574$11.9M0.04%+950Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,715 shares; 2024Q4: 103,436 shares; 2025Q1: 105,256 shares; 2025Q2: 106,677 shares 106,677$11.8M0.04%+1,421Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,369 shares; 2024Q4: 230,879 shares; 2025Q1: 218,229 shares; 2025Q2: 223,280 shares 223,280$11.8M0.04%+5,051Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,234 shares; 2024Q4: 51,174 shares; 2025Q1: 49,105 shares; 2025Q2: 50,162 shares 50,162$11.8M0.04%+1,057Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,890 shares; 2025Q1: 226,740 shares; 2025Q2: 239,851 shares 239,851$11.8M0.04%+13,111Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,459 shares; 2024Q4: 164,565 shares; 2025Q1: 100,544 shares; 2025Q2: 102,610 shares 102,610$11.7M0.04%+2,066Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,746 shares; 2024Q4: 324,786 shares; 2025Q1: 337,976 shares; 2025Q2: 345,726 shares 345,726$11.7M0.04%+7,750Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,286 shares; 2024Q4: 115,872 shares; 2025Q1: 118,391 shares; 2025Q2: 226,415 shares 226,415$11.7M0.04%+108,024Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,145 shares; 2024Q4: 53,025 shares; 2025Q1: 53,175 shares; 2025Q2: 49,165 shares 49,165$11.7M0.04%-4,010Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 5,571 shares; 2025Q1: 5,796 shares; 2025Q2: 5,816 shares 5,816$11.6M0.04%+20Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,468 shares; 2024Q4: 60,308 shares; 2025Q1: 62,758 shares; 2025Q2: 63,343 shares 63,343$11.6M0.04%+585Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 149,136 shares; 2025Q1: 151,439 shares; 2025Q2: 337,440 shares 337,440$11.6M0.04%+186,001Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,716 shares; 2024Q4: 174,986 shares; 2025Q1: 239,526 shares; 2025Q2: 244,826 shares 244,826$11.5M0.04%+5,300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,515 shares; 2024Q4: 88,395 shares; 2025Q1: 88,657 shares; 2025Q2: 90,326 shares 90,326$11.5M0.04%+1,669Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,527 shares; 2025Q1: 9,529 shares; 2025Q2: 9,720 shares 9,720$11.4M0.04%+191Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,731 shares; 2024Q4: 68,081 shares; 2025Q1: 70,841 shares; 2025Q2: 73,919 shares 73,919$11.4M0.04%+3,078Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,782 shares; 2024Q4: 651,842 shares; 2025Q1: 660,700 shares; 2025Q2: 675,571 shares 675,571$11.3M0.04%+14,871Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,048 shares; 2024Q4: 98,378 shares; 2025Q1: 66,654 shares; 2025Q2: 68,047 shares 68,047$11.3M0.04%+1,393Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 56,150 shares; 2025Q1: 56,990 shares; 2025Q2: 115,506 shares 115,506$11.2M0.04%+58,516Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 69,443 shares; 2025Q1: 72,263 shares; 2025Q2: 73,931 shares 73,931$11.2M0.04%+1,668Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,831 shares; 2024Q4: 283,801 shares; 2025Q1: 295,331 shares; 2025Q2: 304,377 shares 304,377$11.2M0.04%+9,046Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 20,357 shares; 2025Q1: 21,187 shares; 2025Q2: 21,715 shares 21,715$11.1M0.04%+528Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,884 shares; 2024Q4: 165,124 shares; 2025Q1: 111,654 shares; 2025Q2: 115,050 shares 115,050$11.1M0.04%+3,396Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,012 shares; 2025Q1: 20,822 shares; 2025Q2: 20,661 shares 20,661$11.1M0.04%-161Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,309 shares; 2024Q4: 44,509 shares; 2025Q1: 45,104 shares; 2025Q2: 45,861 shares 45,861$11M0.04%+757Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,215 shares; 2024Q4: 109,456 shares; 2025Q1: 110,939 shares; 2025Q2: 200,058 shares 200,058$11M0.04%+89,119Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,385 shares; 2024Q4: 60,655 shares; 2025Q1: 61,485 shares; 2025Q2: 61,451 shares 61,451$11M0.04%-34Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,489 shares; 2024Q4: 157,389 shares; 2025Q1: 167,909 shares; 2025Q2: 171,619 shares 171,619$10.9M0.04%+3,710Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,290 shares 235,290$10.7M0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,469 shares; 2024Q4: 69,139 shares; 2025Q1: 70,061 shares; 2025Q2: 71,960 shares 71,960$10.7M0.03%+1,899Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,378 shares; 2024Q4: 172,783 shares; 2025Q1: 199,332 shares; 2025Q2: 371,982 shares 371,982$10.6M0.03%+172,650Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,270 shares; 2024Q4: 36,906 shares; 2025Q1: 38,125 shares; 2025Q2: 31,742 shares 31,742$10.5M0.03%-6,383Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,998 shares; 2024Q4: 151,548 shares; 2025Q1: 167,945 shares; 2025Q2: 238,460 shares 238,460$10.5M0.03%+70,515Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,895 shares; 2024Q4: 233,445 shares; 2025Q1: 236,555 shares; 2025Q2: 243,369 shares 243,369$10.5M0.03%+6,814Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,166 shares; 2024Q4: 197,006 shares; 2025Q1: 134,466 shares; 2025Q2: 141,847 shares 141,847$10.4M0.03%+7,381Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,861 shares; 2024Q4: 156,001 shares; 2025Q1: 158,106 shares; 2025Q2: 161,689 shares 161,689$10.3M0.03%+3,583Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,567 shares; 2024Q4: 115,297 shares; 2025Q1: 119,977 shares; 2025Q2: 129,782 shares 129,782$10.3M0.03%+9,805Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,604 shares; 2024Q4: 253,194 shares; 2025Q1: 263,474 shares; 2025Q2: 256,323 shares 256,323$10.3M0.03%-7,151Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,803 shares; 2024Q4: 401,123 shares; 2025Q1: 406,778 shares; 2025Q2: 398,838 shares 398,838$10.3M0.03%-7,940Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,397 shares; 2024Q4: 31,537 shares; 2025Q1: 31,961 shares; 2025Q2: 32,752 shares 32,752$10.3M0.03%+791Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 37,955 shares; 2025Q1: 38,465 shares; 2025Q2: 39,032 shares 39,032$10.2M0.03%+567Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,910 shares; 2024Q4: 51,820 shares; 2025Q1: 52,400 shares; 2025Q2: 60,651 shares 60,651$10.2M0.03%+8,251Timeline
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: 90,010 shares; 2024Q4: 92,220 shares; 2025Q1: 95,960 shares; 2025Q2: 97,983 shares 97,983$10.2M0.03%+2,023Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,545 shares; 2025Q1: 24,505 shares; 2025Q2: 24,987 shares 24,987$10.2M0.03%+482Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 44,832 shares; 2025Q1: 55,298 shares; 2025Q2: 103,962 shares 103,962$10.2M0.03%+48,664Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,210 shares; 2024Q4: 133,898 shares; 2025Q1: 92,883 shares; 2025Q2: 94,876 shares 94,876$10.1M0.03%+1,993Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 51,778 shares; 2025Q1: 57,203 shares; 2025Q2: 128,632 shares 128,632$10.1M0.03%+71,429Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 66,845 shares; 2025Q1: 81,137 shares; 2025Q2: 134,349 shares 134,349$10M0.03%+53,212Timeline
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: not reported; 2025Q2: 151,140 shares 151,140$10M0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,641 shares; 2024Q4: 71,931 shares; 2025Q1: 72,029 shares; 2025Q2: 61,037 shares 61,037$9.93M0.03%-10,992Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,108 shares; 2024Q4: 310,758 shares; 2025Q1: 270,481 shares; 2025Q2: 275,922 shares 275,922$9.89M0.03%+5,441Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,620 shares 178,620$9.87M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,893 shares; 2024Q4: 414,713 shares; 2025Q1: 415,769 shares; 2025Q2: 419,652 shares 419,652$9.87M0.03%+3,883Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,855 shares; 2024Q4: 96,465 shares; 2025Q1: 100,375 shares; 2025Q2: 102,178 shares 102,178$9.86M0.03%+1,803Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,499 shares; 2024Q4: 632,469 shares; 2025Q1: 658,159 shares; 2025Q2: 1,063,001 shares 1,063,001$9.77M0.03%+404,842
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,986 shares; 2024Q4: 19,106 shares; 2025Q1: 19,876 shares; 2025Q2: 59,984 shares 59,984$9.74M0.03%+40,108Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,016 shares; 2024Q4: 226,955 shares; 2025Q1: 234,376 shares; 2025Q2: 481,531 shares 481,531$9.73M0.03%+247,155Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,540 shares; 2024Q4: 371,560 shares; 2025Q1: 445,591 shares; 2025Q2: 713,299 shares 713,299$9.71M0.03%+267,708Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,115 shares; 2024Q4: 26,614 shares; 2025Q1: 26,967 shares; 2025Q2: 27,815 shares 27,815$9.71M0.03%+848Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,266 shares; 2025Q1: 1,286 shares; 2025Q2: 1,306 shares 1,306$9.65M0.03%+20Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,852 shares; 2024Q4: 199,102 shares; 2025Q1: 207,192 shares; 2025Q2: 224,494 shares 224,494$9.63M0.03%+17,302Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 130,880 shares; 2025Q1: 136,200 shares; 2025Q2: 138,959 shares 138,959$9.63M0.03%+2,759Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,684 shares; 2024Q4: 78,776 shares; 2025Q1: 73,551 shares; 2025Q2: 55,707 shares 55,707$9.6M0.03%-17,844Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,344 shares; 2024Q4: 88,538 shares; 2025Q1: 90,665 shares; 2025Q2: 166,593 shares 166,593$9.5M0.03%+75,928Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 55,875 shares; 2025Q1: 57,073 shares; 2025Q2: 110,266 shares 110,266$9.48M0.03%+53,193Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,909 shares; 2024Q4: 58,509 shares; 2025Q1: 60,879 shares; 2025Q2: 59,561 shares 59,561$9.4M0.03%-1,318Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,431 shares; 2024Q4: 269,111 shares; 2025Q1: 280,041 shares; 2025Q2: 285,813 shares 285,813$9.38M0.03%+5,772Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,824 shares; 2024Q4: 204,474 shares; 2025Q1: 211,804 shares; 2025Q2: 211,016 shares 211,016$9.35M0.03%-788Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 36,974 shares; 2025Q1: 37,454 shares; 2025Q2: 39,117 shares 39,117$9.21M0.03%+1,663Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,015 shares; 2024Q4: 94,755 shares; 2025Q1: 83,785 shares; 2025Q2: 86,586 shares 86,586$9.2M0.03%+2,801Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,256 shares; 2024Q4: 167,306 shares; 2025Q1: 174,096 shares; 2025Q2: 178,041 shares 178,041$9.19M0.03%+3,945Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,411 shares; 2024Q4: 114,931 shares; 2025Q1: 116,483 shares; 2025Q2: 114,049 shares 114,049$9.13M0.03%-2,434Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,219 shares; 2024Q4: 153,829 shares; 2025Q1: 114,509 shares; 2025Q2: 119,161 shares 119,161$9.11M0.03%+4,652Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 35,711 shares; 2025Q1: 37,161 shares; 2025Q2: 35,029 shares 35,029$9.06M0.03%-2,132Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,217 shares; 2024Q4: 464,917 shares; 2025Q1: 488,797 shares; 2025Q2: 496,686 shares 496,686$9.04M0.03%+7,889Timeline
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: 6,419 shares; 2024Q4: 6,166 shares; 2025Q1: 5,264 shares; 2025Q2: 4,603 shares 4,603$9.01M0.03%-661Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,246 shares; 2024Q4: 170,346 shares; 2025Q1: 115,272 shares; 2025Q2: 118,270 shares 118,270$8.97M0.03%+2,998Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,050 shares 178,050$8.89M0.03%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,680 shares; 2024Q4: 92,700 shares; 2025Q1: 99,943 shares; 2025Q2: 185,819 shares 185,819$8.87M0.03%+85,876Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,983 shares; 2024Q4: 205,393 shares; 2025Q1: 213,743 shares; 2025Q2: 219,793 shares 219,793$8.87M0.03%+6,050Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,386 shares; 2024Q4: 113,606 shares; 2025Q1: 105,511 shares; 2025Q2: 109,179 shares 109,179$8.82M0.03%+3,668Timeline
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: 23,937 shares; 2024Q4: 16,276 shares; 2025Q1: 16,936 shares; 2025Q2: 17,278 shares 17,278$8.82M0.03%+342Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,947 shares; 2024Q4: 115,477 shares; 2025Q1: 117,016 shares; 2025Q2: 119,674 shares 119,674$8.8M0.03%+2,658Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,599 shares; 2024Q4: 309,539 shares; 2025Q1: 322,109 shares; 2025Q2: 330,532 shares 330,532$8.75M0.03%+8,423Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,653 shares; 2024Q4: 329,133 shares; 2025Q1: 333,593 shares; 2025Q2: 338,551 shares 338,551$8.7M0.03%+4,958Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,163 shares; 2024Q4: 113,983 shares; 2025Q1: 118,613 shares; 2025Q2: 125,336 shares 125,336$8.67M0.03%+6,723Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,530 shares; 2025Q1: 22,410 shares; 2025Q2: 85,145 shares 85,145$8.59M0.03%+62,735Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 14,092 shares; 2025Q1: 14,667 shares; 2025Q2: 14,987 shares 14,987$8.59M0.03%+320Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,756 shares; 2025Q1: 18,673 shares; 2025Q2: 18,019 shares 18,019$8.59M0.03%-654Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,672 shares; 2024Q4: 16,772 shares; 2025Q1: 17,452 shares; 2025Q2: 17,555 shares 17,555$8.58M0.03%+103Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,367 shares; 2024Q4: 88,687 shares; 2025Q1: 66,670 shares; 2025Q2: 68,242 shares 68,242$8.57M0.03%+1,572Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 35,370 shares; 2025Q1: 36,250 shares; 2025Q2: 59,614 shares 59,614$8.49M0.03%+23,364Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,063 shares; 2024Q4: 108,243 shares; 2025Q1: 106,343 shares; 2025Q2: 96,600 shares 96,600$8.48M0.03%-9,743Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,112 shares; 2024Q4: 107,092 shares; 2025Q1: 111,442 shares; 2025Q2: 111,284 shares 111,284$8.46M0.03%-158Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,898 shares; 2024Q4: 89,468 shares; 2025Q1: 90,652 shares; 2025Q2: 92,505 shares 92,505$8.44M0.03%+1,853Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 28,403 shares; 2025Q1: 29,208 shares; 2025Q2: 29,767 shares 29,767$8.44M0.03%+559Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,529 shares; 2024Q4: 98,564 shares; 2025Q1: 65,560 shares; 2025Q2: 65,621 shares 65,621$8.4M0.03%+61Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 41,770 shares; 2025Q1: not reported; 2025Q2: 83,390 shares 83,390$8.39M0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,343 shares; 2024Q4: 141,933 shares; 2025Q1: 140,463 shares; 2025Q2: 145,080 shares 145,080$8.35M0.03%+4,617Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 9,014 shares; 2025Q1: 8,333 shares; 2025Q2: 20,234 shares 20,234$8.33M0.03%+11,901Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,779 shares; 2024Q4: 152,519 shares; 2025Q1: 158,709 shares; 2025Q2: 158,577 shares 158,577$8.27M0.03%-132Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES157,427$26.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC47,100$6.21Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW101,945$4.31Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC59,894$4.18Mshares
NORDSTROM INCNORDSTROM INC46,274$1.13Mshares
AAPADVANCE AUTO PARTS INC27,231$1.07Mshares
QDELQUIDELORTHO CORP30,206$1.06Mshares
CPRICAPRI HOLDINGS LIMITED52,450$1.03Mshares
VACMARRIOTT VACATIONS WORLDWIDE15,923$1.02Mshares
ENOVENOVIS CORPORATION25,797$986Kshares
PIIPOLARIS INC23,569$965Kshares
CCCHEMOURS CO68,213$923Kshares
FIVNFIVE9 INC33,937$921Kshares
SPBSPECTRUM BRANDS HOLDINGS INC12,094$865Kshares
PAYCOR HCM INCPAYCOR HCM INC37,875$850Kshares
PREMIER INCPREMIER INC43,693$842Kshares
TRIPTRIPADVISOR INC49,371$700Kshares
CRICARTERS INC16,239$664Kshares
AZTAAZENTA INC18,264$633Kshares
GOGROCERY OUTLET HLDG CORP43,410$607Kshares
VSTSVESTIS CORPORATION52,216$517Kshares
LEGLEGGETT & PLATT INC60,842$481Kshares
TXG10X GENOMICS INC48,225$421Kshares
KSSKOHLS CORP50,541$413Kshares
NFENEW FORTRESS ENERGY INC38,816$323Kshares
GRALGRAIL INC12,149$310Kshares
FTREFORTREA HLDGS INC40,928$309Kshares
WOLFSPEED INCWOLFSPEED INC70,429$216Kshares
PLTKPLAYTIKA HLDG CORP32,188$166Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR79,689$20Kshares

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 0001761054-25-000007 base2025-08-14acceptance time not in the bulk data set