Skip to content

Tredje AP-fonden

Follow

13F filer, CIK 1650290, SE-111 91 STOCKHOLM, Sweden

Tredje AP-fonden reported $12,553,516,528 across 371 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650290-25-000005

Period
2025-06-30
Reported value
$12.6B
Holdings
371
Top 10 weight
44.29%
New
16
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,255,470$221M
VOOadded+339,955$193M
NVDAadded+918,125$145M
MSFTadded+244,162$121M
DECKadded+1,077,965$111M

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
DEexited-194,282-$91.2M
AAPLreduced-415,209-$85.2M
LINreduced-135,076-$63.4M
AMZNreduced-254,229-$55.8M
FISVreduced-277,060-$47.8M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001650290-25-000005, largest first. % of portfolio is the value over $12,553,516,528, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,785 shares; 2024Q4: 1,894,400 shares; 2025Q1: 2,056,535 shares; 2025Q2: 2,300,697 shares 2,300,697$1.14B9.12%+244,162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211,229 shares; 2024Q4: 5,269,455 shares; 2025Q1: 5,567,408 shares; 2025Q2: 6,485,533 shares 6,485,533$1.02B8.16%+918,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,346 shares; 2024Q4: 3,035,544 shares; 2025Q1: 3,361,359 shares; 2025Q2: 2,946,150 shares 2,946,150$604M4.82%-415,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,999 shares; 2024Q4: 2,459,162 shares; 2025Q1: 2,921,665 shares; 2025Q2: 2,667,436 shares 2,667,436$585M4.66%-254,229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,382 shares; 2024Q4: 549,618 shares; 2025Q1: 711,484 shares; 2025Q2: 771,036 shares 771,036$569M4.53%+59,552Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,720 shares; 2024Q4: 1,920,269 shares; 2025Q1: 1,510,385 shares; 2025Q2: 2,765,855 shares 2,765,855$487M3.88%+1,255,470Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 237,025 shares; 2025Q2: 576,980 shares 576,980$328M2.61%+339,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,501 shares; 2024Q4: 818,456 shares; 2025Q1: 1,015,040 shares; 2025Q2: 1,115,782 shares 1,115,782$323M2.58%+100,742Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,502 shares; 2024Q4: 279,967 shares; 2025Q1: 404,391 shares; 2025Q2: 455,876 shares 455,876$256M2.04%+51,485Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,103 shares; 2024Q4: 240,123 shares; 2025Q1: 256,573 shares; 2025Q2: 304,733 shares 304,733$238M1.89%+48,160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,462 shares; 2024Q4: 187,462 shares; 2025Q1: 474,124 shares; 2025Q2: 633,582 shares 633,582$226M1.8%+159,458Timeline
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: 287,531 shares; 2024Q4: 311,439 shares; 2025Q1: 341,545 shares; 2025Q2: 420,249 shares 420,249$204M1.63%+78,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,299 shares; 2024Q4: 398,789 shares; 2025Q1: 346,858 shares; 2025Q2: 433,247 shares 433,247$154M1.23%+86,389Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,171 shares; 2024Q4: 1,710,286 shares; 2025Q1: 1,914,603 shares; 2025Q2: 1,985,823 shares 1,985,823$140M1.12%+71,220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,073 shares; 2024Q4: 713,004 shares; 2025Q1: 805,045 shares; 2025Q2: 870,814 shares 870,814$139M1.11%+65,769Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,662 shares; 2024Q4: 65,060 shares; 2025Q1: 212,533 shares; 2025Q2: 1,290,498 shares 1,290,498$133M1.06%+1,077,965Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,120 shares; 2024Q4: 749,458 shares; 2025Q1: 754,138 shares; 2025Q2: 711,192 shares 711,192$132M1.05%-42,946Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,322 shares; 2024Q4: 40,000 shares; 2025Q1: 208,342 shares; 2025Q2: 208,342 shares 208,342$129M1.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,895 shares; 2024Q4: 921,000 shares; 2025Q1: 775,403 shares; 2025Q2: 718,197 shares 718,197$127M1.01%-57,206Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,540 shares; 2024Q4: 2,020,189 shares; 2025Q1: 1,467,809 shares; 2025Q2: 1,297,297 shares 1,297,297$127M1.01%-170,512Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,314 shares; 2024Q4: 161,962 shares; 2025Q1: 182,110 shares; 2025Q2: 231,177 shares 231,177$119M0.94%+49,067Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,424 shares; 2024Q4: 1,906,244 shares; 2025Q1: 2,044,426 shares; 2025Q2: 1,462,394 shares 1,462,394$117M0.93%-582,032Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,474 shares; 2024Q4: 137,452 shares; 2025Q1: 41,490 shares; 2025Q2: 250,602 shares 250,602$112M0.89%+209,112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,486 shares; 2024Q4: 832,791 shares; 2025Q1: 739,043 shares; 2025Q2: 803,151 shares 803,151$109M0.87%+64,108Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,082 shares; 2024Q4: 339,948 shares; 2025Q1: 254,454 shares; 2025Q2: 348,834 shares 348,834$109M0.87%+94,380Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,641 shares; 2024Q4: 427,381 shares; 2025Q1: 374,219 shares; 2025Q2: 394,911 shares 394,911$108M0.86%+20,692Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 25,548 shares; 2025Q1: 20,594 shares; 2025Q2: 18,565 shares 18,565$107M0.86%-2,029Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,063 shares; 2024Q4: 899,206 shares; 2025Q1: 498,730 shares; 2025Q2: 458,839 shares 458,839$104M0.83%-39,891Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares 3,100,000$100M0.8%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,187 shares; 2024Q4: 46,094 shares; 2025Q1: 820,708 shares; 2025Q2: 2,767,535 shares 2,767,535$99.2M0.79%+1,946,827Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,000 shares; 2024Q4: 3,225,000 shares; 2025Q1: 3,225,000 shares; 2025Q2: 3,225,000 shares 3,225,000$98.8M0.79%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,500 shares; 2024Q4: 116,575 shares; 2025Q1: 127,444 shares; 2025Q2: 132,896 shares 132,896$97.4M0.78%+5,452Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares 4,000,000$96.4M0.77%0Timeline
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: 474,149 shares; 2024Q4: 453,597 shares; 2025Q1: 507,311 shares; 2025Q2: 757,116 shares 757,116$93.5M0.74%+249,805Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,483 shares; 2024Q4: 789,811 shares; 2025Q1: 716,992 shares; 2025Q2: 860,688 shares 860,688$92.4M0.74%+143,696Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,936,785 shares; 2025Q1: 4,936,785 shares; 2025Q2: 4,936,785 shares 4,936,785$90.1M0.72%0Timeline
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: 74,965 shares; 2024Q4: 187,980 shares; 2025Q1: 320,407 shares; 2025Q2: 417,731 shares 417,731$85.5M0.68%+97,324Timeline
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: 121,589 shares; 2024Q4: 145,557 shares; 2025Q1: 139,692 shares; 2025Q2: 201,971 shares 201,971$81.9M0.65%+62,279Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 24,480 shares; 2025Q1: 24,480 shares; 2025Q2: 622,165 shares 622,165$80.5M0.64%+597,685Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,662 shares; 2024Q4: 279,079 shares; 2025Q1: 214,520 shares; 2025Q2: 334,874 shares 334,874$79.7M0.63%+120,354Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,810 shares; 2024Q4: 2,010,802 shares; 2025Q1: 1,576,005 shares; 2025Q2: 1,585,812 shares 1,585,812$75M0.6%+9,807Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,788 shares; 2024Q4: 281,952 shares; 2025Q1: 271,739 shares; 2025Q2: 190,632 shares 190,632$69.9M0.56%-81,107Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,533 shares; 2024Q4: 291,972 shares; 2025Q1: 514,692 shares; 2025Q2: 418,720 shares 418,720$66.7M0.53%-95,972Timeline
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: 45,000 shares; 2024Q4: 78,212 shares; 2025Q1: 246,063 shares; 2025Q2: 287,705 shares 287,705$65.8M0.52%+41,642Timeline
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: 290,952 shares; 2024Q4: 215,061 shares; 2025Q1: 248,727 shares; 2025Q2: 275,578 shares 275,578$65.7M0.52%+26,851Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,535 shares; 2024Q4: 197,405 shares; 2025Q1: 277,097 shares; 2025Q2: 218,767 shares 218,767$65.4M0.52%-58,330Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,928 shares; 2024Q4: 231,106 shares; 2025Q1: 216,010 shares; 2025Q2: 483,816 shares 483,816$64.5M0.51%+267,806Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,000 shares; 2025Q1: 541,630 shares; 2025Q2: 498,272 shares 498,272$61.8M0.49%-43,358Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,031 shares; 2024Q4: 118,151 shares; 2025Q1: 210,236 shares; 2025Q2: 296,836 shares 296,836$59.8M0.48%+86,600Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,269 shares; 2024Q4: 391,625 shares; 2025Q1: 506,480 shares; 2025Q2: 534,144 shares 534,144$56.1M0.45%+27,664Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 280,000 shares; 2025Q1: 717,920 shares; 2025Q2: 593,298 shares 593,298$55.6M0.44%-124,622Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,536 shares; 2024Q4: 28,536 shares; 2025Q1: 88,633 shares; 2025Q2: 99,222 shares 99,222$53.9M0.43%+10,589Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,625 shares; 2024Q4: 652,693 shares; 2025Q1: 348,096 shares; 2025Q2: 565,268 shares 565,268$52.7M0.42%+217,172Timeline
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: not reported; 2024Q4: 264,972 shares; 2025Q1: 940,312 shares; 2025Q2: 836,475 shares 836,475$52.4M0.42%-103,837Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,020 shares; 2024Q4: 156,084 shares; 2025Q1: 86,489 shares; 2025Q2: 131,727 shares 131,727$51M0.41%+45,238Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,423 shares; 2024Q4: 233,820 shares; 2025Q1: 246,106 shares; 2025Q2: 228,354 shares 228,354$49.9M0.4%-17,752Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 211,001 shares; 2025Q1: 214,550 shares; 2025Q2: 226,136 shares 226,136$49.4M0.39%+11,586Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,511 shares; 2024Q4: 256,129 shares; 2025Q1: 286,460 shares; 2025Q2: 208,346 shares 208,346$47.9M0.38%-78,114Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 134,376 shares; 2025Q1: 243,546 shares; 2025Q2: 292,417 shares 292,417$47.6M0.38%+48,871Timeline
KRKROGER COQuarterly 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: 799,309 shares; 2025Q2: 660,509 shares 660,509$47.4M0.38%-138,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,159 shares; 2024Q4: 437,978 shares; 2025Q1: 451,830 shares; 2025Q2: 660,997 shares 660,997$45.9M0.37%+209,167Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 29,776 shares; 2025Q1: 67,925 shares; 2025Q2: 122,363 shares 122,363$45.7M0.36%+54,438Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,292 shares; 2024Q4: 803,829 shares; 2025Q1: 922,794 shares; 2025Q2: 575,163 shares 575,163$45.5M0.36%-347,631Timeline
TXNTEXAS INSTRS 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: 122,000 shares; 2025Q1: 176,868 shares; 2025Q2: 216,868 shares 216,868$45M0.36%+40,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,594 shares; 2024Q4: 1,510,712 shares; 2025Q1: 720,712 shares; 2025Q2: 1,025,912 shares 1,025,912$44.4M0.35%+305,200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,662 shares; 2024Q4: 92,679 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares 110,000$43.5M0.35%+11,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: not reported; 2025Q1: 197,356 shares; 2025Q2: 323,756 shares 323,756$43.1M0.34%+126,400Timeline
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: 578,552 shares; 2024Q4: 427,260 shares; 2025Q1: 528,929 shares; 2025Q2: 291,031 shares 291,031$41.3M0.33%-237,898Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 226,295 shares; 2025Q1: 193,777 shares; 2025Q2: 391,211 shares 391,211$39.1M0.31%+197,434Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 157,900 shares; 2025Q1: 162,550 shares; 2025Q2: 162,550 shares 162,550$39M0.31%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,167 shares 187,167$38M0.3%newTimeline
XYZBLOCK 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: 145,000 shares; 2025Q1: 572,090 shares; 2025Q2: 555,345 shares 555,345$37.7M0.3%-16,745Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,383 shares; 2024Q4: 49,192 shares; 2025Q1: 49,192 shares; 2025Q2: 1,010,170 shares 1,010,170$37.1M0.3%+960,978Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,310 shares; 2024Q4: 198,296 shares; 2025Q1: 198,296 shares; 2025Q2: 211,720 shares 211,720$36.5M0.29%+13,424Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 794,160 shares; 2025Q2: 469,700 shares 469,700$36.4M0.29%-324,460Timeline
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: 26,470 shares; 2024Q4: 118,235 shares; 2025Q1: 112,588 shares; 2025Q2: 149,266 shares 149,266$36.2M0.29%+36,678Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,199,675 shares; 2025Q2: 1,221,395 shares 1,221,395$35.3M0.28%+21,720Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 1,046,700 shares; 2025Q1: 1,266,260 shares; 2025Q2: 717,376 shares 717,376$35.3M0.28%-548,884Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 13,320 shares 13,320$34.8M0.28%+1,320Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,315 shares; 2024Q4: 115,382 shares; 2025Q1: 208,676 shares; 2025Q2: 73,600 shares 73,600$34.5M0.28%-135,076Timeline
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: 96,700 shares; 2024Q4: 110,224 shares; 2025Q1: 63,450 shares; 2025Q2: 63,450 shares 63,450$33.5M0.27%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,448 shares; 2024Q4: 509,053 shares; 2025Q1: 607,132 shares; 2025Q2: 415,689 shares 415,689$33.4M0.27%-191,443Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,000 shares; 2024Q4: 693,700 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$32.9M0.26%0Timeline
RDDTREDDIT 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: 80,349 shares; 2025Q1: 134,349 shares; 2025Q2: 214,535 shares 214,535$32.3M0.26%+80,186Timeline
SESEA 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: 40,000 shares; 2025Q1: 160,000 shares; 2025Q2: 200,000 shares 200,000$32M0.25%+40,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,981 shares; 2024Q4: 140,380 shares; 2025Q1: 150,580 shares; 2025Q2: 188,780 shares 188,780$31.8M0.25%+38,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,522 shares; 2024Q4: 188,522 shares; 2025Q1: 122,388 shares; 2025Q2: 173,390 shares 173,390$31.8M0.25%+51,002Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,027 shares; 2024Q4: 75,685 shares; 2025Q1: 130,724 shares; 2025Q2: 172,724 shares 172,724$31.6M0.25%+42,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,588 shares 197,588$30.5M0.24%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 22,736 shares; 2025Q1: 88,251 shares; 2025Q2: 432,456 shares 432,456$30M0.24%+344,205Timeline
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: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$29.8M0.24%0Timeline
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: 185,321 shares; 2024Q4: not reported; 2025Q1: 403,000 shares; 2025Q2: 226,300 shares 226,300$29.2M0.23%-176,700Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 203,253 shares; 2025Q1: 313,453 shares; 2025Q2: 374,915 shares 374,915$28.5M0.23%+61,462Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,834 shares; 2024Q4: 138,070 shares; 2025Q1: 163,070 shares; 2025Q2: 95,763 shares 95,763$27.7M0.22%-67,307Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 180,000 shares; 2025Q1: 157,340 shares; 2025Q2: 205,040 shares 205,040$26.2M0.21%+47,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,546 shares; 2024Q4: 111,546 shares; 2025Q1: 81,546 shares; 2025Q2: 90,516 shares 90,516$26.1M0.21%+8,970Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 400,000 shares; 2025Q2: 594,000 shares 594,000$26M0.21%+194,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,679 shares 72,679$25.5M0.2%newTimeline
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: 84,059 shares; 2024Q4: 84,059 shares; 2025Q1: 79,212 shares; 2025Q2: 79,212 shares 79,212$25.4M0.2%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,775 shares; 2024Q4: 95,198 shares; 2025Q1: 115,198 shares; 2025Q2: 131,232 shares 131,232$24.8M0.2%+16,034Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,549 shares; 2024Q4: 266,881 shares; 2025Q1: 28,049 shares; 2025Q2: 135,000 shares 135,000$24.7M0.2%+106,951Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 71,843 shares; 2025Q1: 14,991 shares; 2025Q2: 18,060 shares 18,060$24.2M0.19%+3,069Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 310,000 shares; 2025Q1: 400,000 shares; 2025Q2: 444,000 shares 444,000$21.8M0.17%+44,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 17,910 shares; 2025Q1: 97,910 shares; 2025Q2: 129,129 shares 129,129$21.4M0.17%+31,219Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 226,322 shares; 2025Q1: 97,322 shares; 2025Q2: 197,322 shares 197,322$19.5M0.16%+100,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,359 shares; 2024Q4: 36,694 shares; 2025Q1: 28,134 shares; 2025Q2: 24,334 shares 24,334$19.4M0.15%-3,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,897 shares; 2024Q4: 47,643 shares; 2025Q1: 30,043 shares; 2025Q2: 24,500 shares 24,500$19.3M0.15%-5,543Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,928 shares; 2024Q4: 35,819 shares; 2025Q1: 35,819 shares; 2025Q2: 35,819 shares 35,819$19.1M0.15%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,987 shares; 2024Q4: 319,824 shares; 2025Q1: 419,824 shares; 2025Q2: 409,464 shares 409,464$17.7M0.14%-10,360Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,150 shares; 2024Q4: 377,150 shares; 2025Q1: 377,150 shares; 2025Q2: 529,637 shares 529,637$16.8M0.13%+152,487Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 223,664 shares; 2025Q1: 286,664 shares; 2025Q2: 290,742 shares 290,742$16M0.13%+4,078Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,098 shares; 2024Q4: 64,049 shares; 2025Q1: 364,049 shares; 2025Q2: 364,049 shares 364,049$15M0.12%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,122 shares; 2024Q4: 63,201 shares; 2025Q1: 63,201 shares; 2025Q2: 69,502 shares 69,502$14.9M0.12%+6,301Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,282 shares; 2024Q4: 312,717 shares; 2025Q1: 162,717 shares; 2025Q2: 162,717 shares 162,717$14.2M0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,022 shares; 2024Q4: 54,842 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$14M0.11%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,503 shares; 2024Q4: 118,509 shares; 2025Q1: 138,509 shares; 2025Q2: 187,793 shares 187,793$13.6M0.11%+49,284Timeline
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: 9,269 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 67,886 shares 67,886$13.4M0.11%+63,251Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 583,600 shares; 2025Q2: 157,559 shares 157,559$13.4M0.11%-426,041Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,542 shares 41,542$12.7M0.1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,421 shares; 2024Q4: 81,421 shares; 2025Q1: 81,421 shares; 2025Q2: 81,421 shares 81,421$12.5M0.1%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,048 shares; 2024Q4: 389,195 shares; 2025Q1: 346,680 shares; 2025Q2: 69,620 shares 69,620$12M0.1%-277,060Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,000 shares; 2024Q4: 652,000 shares; 2025Q1: 533,550 shares; 2025Q2: 515,194 shares 515,194$10.8M0.09%-18,356Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 150,000 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares 119,100$10.6M0.08%0Timeline
EDCONSOLIDATED EDISON 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: 100,090 shares 100,090$10M0.08%newTimeline
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: not reported; 2024Q4: 20,000 shares; 2025Q1: 60,000 shares; 2025Q2: 68,800 shares 68,800$9.76M0.08%+8,800Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 340,000 shares; 2025Q1: 390,000 shares; 2025Q2: 177,600 shares 177,600$9.26M0.07%-212,400Timeline
AFLAFLAC 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: 86,947 shares 86,947$9.17M0.07%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,564 shares; 2024Q4: 112,141 shares; 2025Q1: 126,332 shares; 2025Q2: 126,332 shares 126,332$8.85M0.07%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 14,941 shares; 2025Q1: 14,941 shares; 2025Q2: 74,066 shares 74,066$6.79M0.05%+59,125Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,428 shares; 2024Q4: 27,214 shares; 2025Q1: 54,428 shares; 2025Q2: 72,325 shares 72,325$6.47M0.05%+17,897Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,131 shares; 2024Q4: 66,566 shares; 2025Q1: 66,566 shares; 2025Q2: 59,816 shares 59,816$6.29M0.05%-6,750Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,594 shares; 2024Q4: 27,637 shares; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares 8,029$6.05M0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,039 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 31,381 shares 31,381$5.84M0.05%+861Timeline
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: 47,680 shares; 2024Q4: 23,840 shares; 2025Q1: 23,840 shares; 2025Q2: 45,936 shares 45,936$5.83M0.05%+22,096Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 27,693 shares 27,693$5.78M0.05%+14,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 8,747 shares; 2025Q1: 22,340 shares; 2025Q2: 30,101 shares 30,101$5.41M0.04%+7,761Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 100,493 shares; 2025Q1: 127,707 shares; 2025Q2: 18,817 shares 18,817$5.25M0.04%-108,890Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 14,979 shares 14,979$5.09M0.04%+8,232Timeline
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: 18,412 shares; 2024Q4: 18,412 shares; 2025Q1: 18,412 shares; 2025Q2: 20,678 shares 20,678$5.03M0.04%+2,266Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,921 shares; 2024Q4: 23,961 shares; 2025Q1: 23,961 shares; 2025Q2: 24,733 shares 24,733$4.84M0.04%+772Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 126,304 shares; 2025Q2: 126,304 shares 126,304$4.69M0.04%0Timeline
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: 8,286 shares; 2024Q4: 8,286 shares; 2025Q1: 8,286 shares; 2025Q2: 6,349 shares 6,349$4.64M0.04%-1,937Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 7,569 shares; 2025Q1: 17,238 shares; 2025Q2: 15,964 shares 15,964$4.61M0.04%-1,274Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,899 shares; 2024Q4: 42,450 shares; 2025Q1: 42,450 shares; 2025Q2: 111,012 shares 111,012$4.47M0.04%+68,562Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,265 shares; 2024Q4: 38,404 shares; 2025Q1: 20,861 shares; 2025Q2: 20,861 shares 20,861$4.37M0.03%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 35,164 shares; 2025Q1: 35,164 shares; 2025Q2: 104,545 shares 104,545$4.22M0.03%+69,381Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 23,735 shares 23,735$4.13M0.03%+7,170Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 32,073 shares 32,073$4.11M0.03%+13,998Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,377 shares; 2024Q4: 107,708 shares; 2025Q1: not reported; 2025Q2: 26,662 shares 26,662$4.07M0.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 73,987 shares; 2025Q1: 28,487 shares; 2025Q2: 31,438 shares 31,438$4.04M0.03%+2,951Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 9,742 shares; 2025Q1: 15,907 shares; 2025Q2: 12,202 shares 12,202$3.98M0.03%-3,705Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 8,729 shares 8,729$3.9M0.03%+5,735Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,369 shares; 2024Q4: 36,955 shares; 2025Q1: 36,955 shares; 2025Q2: 36,955 shares 36,955$3.9M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 35,987 shares 35,987$3.83M0.03%+19,711Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,085 shares 2,085$3.81M0.03%+85Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 67,185 shares; 2025Q1: 281,855 shares; 2025Q2: 70,536 shares 70,536$3.7M0.03%-211,319Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,111 shares; 2024Q4: 45,556 shares; 2025Q1: 45,556 shares; 2025Q2: 45,556 shares 45,556$3.62M0.03%0Timeline
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: 48,165 shares; 2024Q4: 48,165 shares; 2025Q1: 48,165 shares; 2025Q2: 49,181 shares 49,181$3.61M0.03%+1,016Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,905 shares; 2024Q4: 63,905 shares; 2025Q1: 63,905 shares; 2025Q2: 63,905 shares 63,905$3.58M0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 26,266 shares; 2025Q2: 13,348 shares 13,348$3.5M0.03%-12,918Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 78,519 shares; 2025Q1: 78,519 shares; 2025Q2: 124,225 shares 124,225$3.49M0.03%+45,706Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 7,882 shares; 2025Q1: 7,882 shares; 2025Q2: 9,204 shares 9,204$3.48M0.03%+1,322Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,742 shares 1,742$3.48M0.03%+702Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,951 shares; 2024Q4: 307,476 shares; 2025Q1: 207,476 shares; 2025Q2: 207,476 shares 207,476$3.48M0.03%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,970 shares; 2024Q4: 93,485 shares; 2025Q1: 315,089 shares; 2025Q2: 376,549 shares 376,549$3.36M0.03%+61,460Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,920 shares; 2024Q4: 23,960 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares 23,960$3.36M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 18,144 shares 18,144$3.28M0.03%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,399 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares 19,200$3.23M0.03%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 19,351 shares; 2025Q1: 77,325 shares; 2025Q2: 33,225 shares 33,225$3.21M0.03%-44,100Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 29,686 shares; 2025Q1: 49,686 shares; 2025Q2: 11,751 shares 11,751$3.05M0.02%-37,935Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares 40,800$3.04M0.02%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,419 shares; 2024Q4: 235,710 shares; 2025Q1: 135,710 shares; 2025Q2: 71,420 shares 71,420$3M0.02%-64,290Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 11,464 shares; 2025Q1: 11,464 shares; 2025Q2: 11,464 shares 11,464$2.96M0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 15,434 shares 15,434$2.91M0.02%+12,893Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 34,810 shares; 2025Q1: 34,810 shares; 2025Q2: 34,810 shares 34,810$2.9M0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares 9,615$2.88M0.02%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,200 shares 59,200$2.87M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,721 shares; 2024Q4: 17,861 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares 17,861$2.87M0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,125 shares; 2024Q4: 24,563 shares; 2025Q1: 24,563 shares; 2025Q2: 26,941 shares 26,941$2.86M0.02%+2,378Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,505 shares; 2024Q4: 13,753 shares; 2025Q1: 13,753 shares; 2025Q2: 16,944 shares 16,944$2.86M0.02%+3,191Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,563 shares; 2025Q1: 11,563 shares; 2025Q2: 11,490 shares 11,490$2.82M0.02%-73Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,695 shares 64,695$2.81M0.02%newTimeline
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: 38,351 shares; 2024Q4: 19,176 shares; 2025Q1: 19,176 shares; 2025Q2: 28,929 shares 28,929$2.78M0.02%+9,753Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 112,100 shares; 2025Q1: not reported; 2025Q2: 48,057 shares 48,057$2.77M0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,350 shares; 2024Q4: 51,175 shares; 2025Q1: 51,175 shares; 2025Q2: 76,465 shares 76,465$2.76M0.02%+25,290Timeline
AONAON 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: 7,716 shares 7,716$2.75M0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 18,745 shares 18,745$2.74M0.02%+1,609Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 32,960 shares 32,960$2.74M0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares 10,492$2.74M0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 12,552 shares 12,552$2.73M0.02%+2,231Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 197,500 shares; 2025Q1: 155,870 shares; 2025Q2: 30,044 shares 30,044$2.73M0.02%-125,826Timeline
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: 58,131 shares; 2024Q4: 29,066 shares; 2025Q1: 29,066 shares; 2025Q2: 29,864 shares 29,864$2.72M0.02%+798Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 43,801 shares 43,801$2.7M0.02%+29,726Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 5,793 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares 2,593$2.7M0.02%0Timeline
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: 29,471 shares; 2024Q4: 24,586 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares 4,886$2.68M0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$2.67M0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares 20,575$2.65M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 143,034 shares; 2025Q1: 81,327 shares; 2025Q2: 81,327 shares 81,327$2.65M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,544 shares 6,544$2.65M0.02%+271Timeline
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: 31,342 shares; 2024Q4: 15,671 shares; 2025Q1: 15,671 shares; 2025Q2: 17,233 shares 17,233$2.64M0.02%+1,562Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 17,508 shares; 2025Q1: 7,028 shares; 2025Q2: 7,463 shares 7,463$2.62M0.02%+435
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,756 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: 11,852 shares 11,852$2.58M0.02%+2,474Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 32,061 shares; 2025Q1: 32,061 shares; 2025Q2: 32,061 shares 32,061$2.58M0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,298 shares; 2024Q4: 154,398 shares; 2025Q1: 120,816 shares; 2025Q2: 39,721 shares 39,721$2.53M0.02%-81,095Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,742 shares; 2024Q4: 29,871 shares; 2025Q1: 29,871 shares; 2025Q2: 48,376 shares 48,376$2.5M0.02%+18,505Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,673 shares; 2024Q4: 12,337 shares; 2025Q1: 12,337 shares; 2025Q2: 26,155 shares 26,155$2.5M0.02%+13,818Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,340 shares; 2024Q4: 32,340 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares 32,340$2.49M0.02%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 69,670 shares; 2025Q1: 107,090 shares; 2025Q2: 7,840 shares 7,840$2.46M0.02%-99,250Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 48,106 shares 48,106$2.46M0.02%-5,894Timeline
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: 11,889 shares; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 6,541 shares 6,541$2.45M0.02%+596Timeline
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: 25,111 shares; 2024Q4: 12,556 shares; 2025Q1: 12,556 shares; 2025Q2: 16,200 shares 16,200$2.45M0.02%+3,644Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 33,101 shares 33,101$2.43M0.02%+13,208Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 42,405 shares; 2025Q1: 42,405 shares; 2025Q2: 45,599 shares 45,599$2.41M0.02%+3,194Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,394 shares; 2024Q4: 236,697 shares; 2025Q1: 136,697 shares; 2025Q2: 136,697 shares 136,697$2.38M0.02%0Timeline
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: 46,113 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares 23,057$2.36M0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 18,427 shares 18,427$2.34M0.02%+2,151Timeline
FUTUFUTU HLDGS 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: 41,600 shares; 2025Q1: 21,200 shares; 2025Q2: 18,700 shares 18,700$2.31M0.02%-2,500Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 32,541 shares; 2025Q1: 32,541 shares; 2025Q2: 53,614 shares 53,614$2.3M0.02%+21,073Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,880 shares; 2024Q4: 157,940 shares; 2025Q1: 157,940 shares; 2025Q2: 164,781 shares 164,781$2.3M0.02%+6,841Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 3,868 shares; 2025Q1: 3,868 shares; 2025Q2: 4,115 shares 4,115$2.29M0.02%+247Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,089 shares; 2024Q4: 103,537 shares; 2025Q1: 13,842 shares; 2025Q2: 13,842 shares 13,842$2.27M0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 13,719 shares; 2025Q1: 13,719 shares; 2025Q2: 15,714 shares 15,714$2.26M0.02%+1,995Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 15,623 shares; 2025Q1: 15,623 shares; 2025Q2: 15,623 shares 15,623$2.25M0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares 11,021$2.24M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,057 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 50,029 shares 50,029$2.24M0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 39,466 shares; 2025Q1: 39,466 shares; 2025Q2: 73,682 shares 73,682$2.23M0.02%+34,216Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,715 shares 3,715$2.2M0.02%+250Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,872 shares 1,872$2.2M0.02%+167Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares 10,027$2.19M0.02%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 22,074 shares 22,074$2.19M0.02%+6,240Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 10,169 shares; 2025Q1: 10,169 shares; 2025Q2: 13,852 shares 13,852$2.19M0.02%+3,683Timeline
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: 30,709 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 20,830 shares 20,830$2.18M0.02%+5,475Timeline
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: 16,597 shares; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 9,315 shares 9,315$2.17M0.02%+1,016Timeline
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: 39,520 shares; 2025Q1: 39,520 shares; 2025Q2: 43,767 shares 43,767$2.15M0.02%+4,247Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 31,955 shares; 2025Q1: 31,955 shares; 2025Q2: 31,955 shares 31,955$2.13M0.02%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,977 shares; 2024Q4: 33,977 shares; 2025Q1: 33,977 shares; 2025Q2: 33,977 shares 33,977$2.12M0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 29,675 shares 29,675$2.11M0.02%+14,236Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 11,073 shares; 2025Q1: 11,073 shares; 2025Q2: 11,726 shares 11,726$2.11M0.02%+653Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 77,108 shares; 2025Q1: 77,108 shares; 2025Q2: 42,070 shares 42,070$2.1M0.02%-35,038Timeline
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: 204,333 shares; 2024Q4: 102,167 shares; 2025Q1: 102,167 shares; 2025Q2: 102,167 shares 102,167$2.09M0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,574 shares; 2024Q4: 18,787 shares; 2025Q1: 18,787 shares; 2025Q2: 18,787 shares 18,787$2.08M0.02%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 15,099 shares 15,099$2.08M0.02%+2,114Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 157,344 shares; 2025Q1: 157,344 shares; 2025Q2: 157,344 shares 157,344$2.04M0.02%0Timeline
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: 29,259 shares; 2024Q4: 14,630 shares; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares 14,630$2.04M0.02%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,589 shares; 2024Q4: 31,795 shares; 2025Q1: 31,795 shares; 2025Q2: 31,795 shares 31,795$2.01M0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 5,442 shares; 2025Q1: 5,442 shares; 2025Q2: 6,387 shares 6,387$2.01M0.02%+945Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 8,530 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares 8,530$2M0.02%0Timeline
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: 34,804 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 24,141 shares 24,141$2M0.02%+6,739Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 16,496 shares 16,496$1.98M0.02%+6,832Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 21,253 shares 21,253$1.96M0.02%+6,233Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707 shares; 2024Q4: 37,707 shares; 2025Q1: 37,707 shares; 2025Q2: 37,707 shares 37,707$1.95M0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,580 shares; 2024Q4: 37,040 shares; 2025Q1: 3,790 shares; 2025Q2: 4,161 shares 4,161$1.95M0.02%+371Timeline
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: 35,135 shares; 2024Q4: 17,568 shares; 2025Q1: 17,568 shares; 2025Q2: 20,015 shares 20,015$1.93M0.02%+2,447Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 5,765 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares 5,765$1.91M0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,726 shares 12,726$1.9M0.02%+501Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 15,403 shares; 2025Q1: 15,403 shares; 2025Q2: 15,403 shares 15,403$1.89M0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,669 shares 3,669$1.88M0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 11,973 shares; 2025Q1: 107,921 shares; 2025Q2: 27,593 shares 27,593$1.86M0.01%-80,328Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,454 shares; 2024Q4: 33,060 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares 18,395$1.86M0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares; 2025Q2: 36,007 shares 36,007$1.85M0.01%+18,989Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares 11,741$1.81M0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,158 shares 5,158$1.8M0.01%+551Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,546 shares; 2024Q4: 57,580 shares; 2025Q1: 57,580 shares; 2025Q2: 69,970 shares 69,970$1.8M0.01%+12,390Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 7,998 shares 7,998$1.75M0.01%+2,242Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 2,718 shares; 2025Q1: 2,718 shares; 2025Q2: 3,832 shares 3,832$1.73M0.01%+1,114Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,162 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 10,532 shares 10,532$1.72M0.01%+951Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,498 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 22,039 shares 22,039$1.72M0.01%+1,790Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares 4,180$1.71M0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 17,470 shares 17,470$1.65M0.01%-4,530Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 5,968 shares 5,968$1.64M0.01%-2,032Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,524 shares; 2024Q4: 25,262 shares; 2025Q1: 25,262 shares; 2025Q2: 25,262 shares 25,262$1.62M0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,977 shares; 2024Q4: 14,989 shares; 2025Q1: 14,989 shares; 2025Q2: 24,000 shares 24,000$1.61M0.01%+9,011Timeline
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: 1,109 shares; 2024Q4: 6,034 shares; 2025Q1: 12,171 shares; 2025Q2: 811 shares 811$1.59M0.01%-11,360Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,576 shares; 2024Q4: 48,288 shares; 2025Q1: 48,288 shares; 2025Q2: 48,288 shares 48,288$1.58M0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,899 shares; 2024Q4: 48,499 shares; 2025Q1: 48,499 shares; 2025Q2: 53,610 shares 53,610$1.58M0.01%+5,111Timeline
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: 37,683 shares; 2024Q4: 18,842 shares; 2025Q1: 18,842 shares; 2025Q2: 19,798 shares 19,798$1.57M0.01%+956Timeline
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: 16,125 shares; 2024Q4: 8,063 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares 8,063$1.56M0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: 6,765 shares 6,765$1.56M0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 10,778 shares 10,778$1.56M0.01%+3,500Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 19,333 shares 19,333$1.56M0.01%+7,634Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,234 shares; 2024Q4: 45,442 shares; 2025Q1: 8,868 shares; 2025Q2: 8,868 shares 8,868$1.56M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares 5,009$1.54M0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares 13,871$1.53M0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,188 shares; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares 15,188$1.53M0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 12,263 shares 12,263$1.52M0.01%+3,803Timeline
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: 11,710 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares 5,855$1.51M0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares 8,603$1.51M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,954 shares; 2024Q4: 79,977 shares; 2025Q1: 79,977 shares; 2025Q2: 173,575 shares 173,575$1.51M0.01%+93,598Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,354 shares; 2024Q4: 52,677 shares; 2025Q1: 52,677 shares; 2025Q2: 110,981 shares 110,981$1.49M0.01%+58,304Timeline
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: 9,359 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 5,186 shares 5,186$1.49M0.01%+506Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,783 shares; 2024Q4: 48,783 shares; 2025Q1: 48,783 shares; 2025Q2: 98,783 shares 98,783$1.49M0.01%+50,000Timeline
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: 32,505 shares; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares 16,253$1.48M0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,822 shares; 2024Q4: 26,411 shares; 2025Q1: 26,411 shares; 2025Q2: 26,411 shares 26,411$1.48M0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 17,317 shares; 2025Q1: 17,317 shares; 2025Q2: 18,987 shares 18,987$1.48M0.01%+1,670Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 6,357 shares 6,357$1.47M0.01%+2,125Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 20,319 shares 20,319$1.46M0.01%+4,921Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,649 shares; 2024Q4: 71,325 shares; 2025Q1: 71,325 shares; 2025Q2: 71,325 shares 71,325$1.46M0.01%0Timeline
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: 10,190 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares 5,095$1.44M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,061 shares; 2024Q4: 17,531 shares; 2025Q1: 17,531 shares; 2025Q2: 22,038 shares 22,038$1.42M0.01%+4,507Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares 4,518$1.42M0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 177,459 shares; 2025Q1: 22,900 shares; 2025Q2: 25,556 shares 25,556$1.41M0.01%+2,656Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,253 shares 9,253$1.37M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,672 shares; 2024Q4: 15,836 shares; 2025Q1: 15,836 shares; 2025Q2: 15,836 shares 15,836$1.36M0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares 4,622$1.36M0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares 4,544$1.35M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 9,364 shares; 2025Q1: 37,068 shares; 2025Q2: 10,676 shares 10,676$1.34M0.01%-26,392Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares 11,021$1.34M0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 12,868 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares 12,868$1.32M0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares 11,430$1.31M0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares 4,124$1.28M0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,499 shares; 2025Q1: 10,499 shares; 2025Q2: 15,047 shares 15,047$1.27M0.01%+4,548Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,422 shares; 2024Q4: 29,711 shares; 2025Q1: 29,711 shares; 2025Q2: 42,552 shares 42,552$1.26M0.01%+12,841Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 6,556 shares; 2025Q1: 6,556 shares; 2025Q2: 11,497 shares 11,497$1.26M0.01%+4,941Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 9,854 shares 9,854$1.25M0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 19,096 shares; 2025Q1: 19,096 shares; 2025Q2: 19,096 shares 19,096$1.24M0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 15,440 shares; 2025Q1: 15,440 shares; 2025Q2: 15,440 shares 15,440$1.24M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 13,782 shares 13,782$1.24M0.01%+1,777Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 10,464 shares 10,464$1.22M0.01%+8,587Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 12,343 shares 12,343$1.21M0.01%+7,451Timeline
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: 40,302 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 21,532 shares 21,532$1.21M0.01%+1,381Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 10,691 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares 10,691$1.21M0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,084 shares; 2024Q4: 103,084 shares; 2025Q1: 103,084 shares; 2025Q2: 129,376 shares 129,376$1.19M0.01%+26,292Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 25,273 shares; 2025Q1: 25,273 shares; 2025Q2: 25,273 shares 25,273$1.18M0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,310 shares; 2024Q4: 55,655 shares; 2025Q1: 55,655 shares; 2025Q2: 67,346 shares 67,346$1.18M0.01%+11,691Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,689 shares; 2024Q4: 14,845 shares; 2025Q1: 14,845 shares; 2025Q2: 17,302 shares 17,302$1.18M0.01%+2,457Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,680 shares; 2024Q4: 32,680 shares; 2025Q1: 32,680 shares; 2025Q2: 32,680 shares 32,680$1.18M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,121 shares; 2025Q2: 20,631 shares 20,631$1.17M0.01%-130,490Timeline
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: 98,201 shares; 2024Q4: 49,101 shares; 2025Q1: 49,101 shares; 2025Q2: 49,101 shares 49,101$1.15M0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,236 shares; 2024Q4: 18,118 shares; 2025Q1: 18,118 shares; 2025Q2: 21,101 shares 21,101$1.14M0.01%+2,983Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,607 shares; 2024Q4: 36,804 shares; 2025Q1: 36,804 shares; 2025Q2: 36,804 shares 36,804$1.13M0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 8,051 shares 8,051$1.12M0.01%+4,470Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 169,777 shares; 2025Q1: 364,177 shares; 2025Q2: 14,028 shares 14,028$1.12M0.01%-350,149Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares 3,411$1.12M0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,980 shares; 2024Q4: 52,990 shares; 2025Q1: 52,990 shares; 2025Q2: 52,990 shares 52,990$1.11M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,818 shares 13,818$1.11M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 43,373 shares; 2025Q1: 43,373 shares; 2025Q2: 43,373 shares 43,373$1.1M0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 26,719 shares; 2025Q1: 26,719 shares; 2025Q2: 26,719 shares 26,719$1.1M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,352 shares 6,352$1.09M0.01%+852Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares; 2025Q1: 21,001 shares; 2025Q2: 21,001 shares 21,001$1.08M0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 16,096 shares; 2025Q1: 16,096 shares; 2025Q2: 17,933 shares 17,933$1.07M0.01%+1,837Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 9,084 shares; 2025Q1: 9,084 shares; 2025Q2: 12,497 shares 12,497$1.05M0.01%+3,413Timeline
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: 25,292 shares; 2024Q4: 12,646 shares; 2025Q1: 12,646 shares; 2025Q2: 21,171 shares 21,171$1.04M0.01%+8,525Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares 5,726$1.03M0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,691 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 32,611 shares 32,611$1.02M0.01%+14,920Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,976 shares; 2024Q4: 24,988 shares; 2025Q1: 24,988 shares; 2025Q2: 24,988 shares 24,988$1.02M0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,340 shares; 2024Q4: 27,170 shares; 2025Q1: 27,170 shares; 2025Q2: 46,647 shares 46,647$1M0.01%+19,477Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,569 shares; 2024Q4: 13,785 shares; 2025Q1: 13,785 shares; 2025Q2: 13,785 shares 13,785$982K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 20,901 shares; 2025Q1: 20,901 shares; 2025Q2: 20,901 shares 20,901$976K0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 8,543 shares; 2025Q1: 8,543 shares; 2025Q2: 8,543 shares 8,543$963K0.01%0Timeline
GRNDGRINDR 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: 42,131 shares 42,131$956K0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares 7,877$953K0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 6,604 shares 6,604$948K0.01%+117Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,751 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares 45,000$948K0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 12,764 shares 12,764$948K0.01%+3,589Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,523 shares; 2024Q4: 47,523 shares; 2025Q1: 47,523 shares; 2025Q2: 20,523 shares 20,523$942K0.01%-27,000Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 257,259 shares 257,259$942K0.01%-142,741Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,793 shares; 2024Q4: 25,897 shares; 2025Q1: 25,897 shares; 2025Q2: 25,897 shares 25,897$934K0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 24,711 shares; 2025Q1: 24,711 shares; 2025Q2: 52,923 shares 52,923$890K0.01%+28,212Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares 2,988$871K0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares 2,083$854K0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares 15,076$852K0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$778K0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,581 shares 7,581$768K0.01%-1,419Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$757K0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 39,313 shares; 2025Q1: 39,313 shares; 2025Q2: 39,313 shares 39,313$740K0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,805 shares; 2025Q1: 26,805 shares; 2025Q2: 26,805 shares 26,805$734K0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 14,888 shares; 2025Q1: 14,888 shares; 2025Q2: 14,888 shares 14,888$716K0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 19,091 shares; 2025Q1: 19,091 shares; 2025Q2: 19,091 shares 19,091$654K0.01%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 10,818 shares; 2025Q2: 11,351 shares 11,351$617K<0.01%+533Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,029 shares 9,029$478K<0.01%+1,029Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 12,903 shares; 2025Q1: 3 shares; 2025Q2: 45 shares 45$4.05K<0.01%+42Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO194,282$91.2Mshares
COSTCOSTCO WHOLESALE CORPORATION45,834$43.3Mshares
MSMORGAN STANLEY324,713$37.9Mshares
GSGOLDMAN SACHS GROUP INC52,401$28.6Mshares
LULULULULEMON ATHLETICA INC96,933$27.4Mshares
TSLATESLA INC99,773$25.9Mshares
MUMICRON TECHNOLOGY INC295,381$25.7Mshares
MCDMCDONALDS CORP73,056$22.8Mshares
MRSHMARSH & MCLENNAN COS INC69,953$17.1Mshares
ELVELEVANCE HEALTH INC FORMERLY32,904$14.3Mshares
NKENIKE INC221,839$14.1Mshares
KVUEKENVUE INC584,703$14Mshares
IBNICICI BK LTD381,155$12Mshares
PGRPROGRESSIVE CORP34,906$9.88Mshares
KHCKRAFT HEINZ CO310,000$9.43Mshares
CSXCSX CORP284,846$8.38Mshares
SLBSLB LIMITED189,988$7.94Mshares
ITWILLINOIS TOOL WKS INC30,992$7.69Mshares
BIIBBIOGEN INC50,000$6.84Mshares
SRESEMPRA94,846$6.77Mshares
NSCNORFOLK SOUTHN CORP28,312$6.71Mshares
ELFE L F BEAUTY INC90,000$5.65Mshares
MCHPMICROCHIP TECHNOLOGY INC.94,230$4.56Mshares
OKEONEOK INC NEW45,796$4.54Mshares
RCLROYAL CARIBBEAN GROUP18,966$3.9Mshares
APPAPPLOVIN CORP13,590$3.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS19,658$3.36Mshares
EXASEXACT SCIENCES CORP68,541$2.97Mshares
JJACOBS SOLUTIONS INC19,626$2.37Mshares
WBDWARNER BROS DISCOVERY INC164,318$1.76Mshares
HSTHOST HOTELS & RESORTS INC113,186$1.61Mshares
AOSSMITH A O CORP22,090$1.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC115,249$1.29Mshares
APTVAPTIV PLC21,116$1.26Mshares
ALBALBEMARLE CORP16,037$1.15Mshares
CHRWC H ROBINSON WORLDWIDE IN9,469$970Kshares
KMXCARMAX INC12,414$967Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC25,046$906Kshares
LKQLKQ CORP21,037$895Kshares
MANHMANHATTAN ASSOCIATES INC5,106$884Kshares
AIZASSURANT INC4,133$867Kshares
LWLAMB WESTON HLDGS INC15,572$830Kshares
ERIEERIE INDTY CO1,980$830Kshares
EMNEASTMAN CHEM CO9,362$825Kshares
MDBMONGODB INC4,686$822Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,002$815Kshares
SWKSSKYWORKS SOLUTIONS INC12,422$803Kshares
CECELANESE CORP DEL14,093$800Kshares
ALLYALLY FINL INC21,341$778Kshares
AFGAMERICAN FINANCIAL GROUP INC5,623$739Kshares
PDMPIEDMONT REALTY TRUST INC100,072$738Kshares
TECHBIO-TECHNE CORP12,333$723Kshares
HSICSCHEIN HENRY INC10,178$697Kshares
WSOWATSCO INC1,364$693Kshares
DVADAVITA INC4,424$677Kshares
MTCHMATCH GROUP INC NEW21,680$676Kshares
WYNNWYNN RESORTS LTD7,993$667Kshares
SEICSEI INVTS CO8,427$654Kshares
MGMMGM RESORTS INTERNATIONAL21,887$649Kshares
MKTXMARKETAXESS HLDGS INC2,980$645Kshares
RIVNRIVIAN AUTOMOTIVE INC51,290$639Kshares
HIIHUNTINGTON INGALLS INDS INC3,107$634Kshares
BDNBRANDYWINE RLTY TR141,256$630Kshares
CRLCHARLES RIV LABS INTL INC3,996$601Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN13,093$569Kshares
LSCCLATTICE SEMICONDUCTOR CORP10,742$563Kshares
KWKENNEDY-WILSON HOLDINGS INC61,075$530Kshares
TFXTELEFLEX INCORPORATED3,663$506Kshares
NEOGNEOGEN CORP55,618$482Kshares
BENFRANKLIN TEMPLETON INC22,508$433Kshares
ROLROLLINS INC8,010$433Kshares
TTCTORO CO5,744$418Kshares
BGSB & G FOODS INC60,523$416Kshares
BIOBIO RAD LABS INC1,684$410Kshares
TSNTYSON FOODS INC6,013$384Kshares
MOSMOSAIC CO11,423$309Kshares
QDELQUIDELORTHO CORP6,400$224Kshares

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 0001650290-25-000005 base2025-08-05acceptance time not in the bulk data set