Skip to content

USS Investment Management Ltd

Follow

13F filer, CIK 1587381, London, United Kingdom

USS Investment Management Ltd reported $16,876,128,352 across 523 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 40.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004648

Period
2025-06-30
Reported value
$16.9B
Holdings
523
Top 10 weight
40.41%
New
17
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+20,372,102$1.48B
FASTadded+2,802,276$118M
CAMTadded+10,134$87.4M
TSEMadded+15,904$69M
APHadded+608,483$60.1M

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
OTISreduced-443,336-$43.9M
YUMreduced-198,042-$29.3M
MARreduced-97,549-$26.6M
GEVreduced-45,716-$24.2M
Vreduced-51,517-$18.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004648, largest first. % of portfolio is the value over $16,876,128,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly 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: 21,200,000 shares; 2025Q2: 41,572,102 shares 41,572,102$3.02B17.9%+20,372,102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,318 shares; 2024Q4: 2,031,511 shares; 2025Q1: 1,827,281 shares; 2025Q2: 1,836,641 shares 1,836,641$913M5.41%+9,360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,032 shares; 2024Q4: 4,398,295 shares; 2025Q1: 3,767,048 shares; 2025Q2: 3,808,921 shares 3,808,921$601M3.56%+41,873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,632 shares; 2024Q4: 2,755,130 shares; 2025Q1: 2,335,901 shares; 2025Q2: 2,339,220 shares 2,339,220$480M2.84%+3,319Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,881 shares; 2024Q4: 1,103,238 shares; 2025Q1: 1,055,924 shares; 2025Q2: 1,004,407 shares 1,004,407$356M2.11%-51,517Timeline
NVMINOVA 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: 11,332 shares; 2025Q1: 11,332 shares; 2025Q2: 12,047 shares 12,047$340M2.02%+715Timeline
AMZNAMAZON COM 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: 1,468,129 shares; 2025Q1: 1,468,792 shares; 2025Q2: 1,496,407 shares 1,496,407$328M1.95%+27,615Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,005 shares; 2024Q4: 1,194,810 shares; 2025Q1: 1,195,466 shares; 2025Q2: 1,195,466 shares 1,195,466$260M1.54%0Timeline
CAMTCAMTEK 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: 20,050 shares; 2025Q1: 20,050 shares; 2025Q2: 30,184 shares 30,184$260M1.54%+10,134Timeline
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: 501,997 shares; 2024Q4: 501,251 shares; 2025Q1: 489,851 shares; 2025Q2: 490,939 shares 490,939$259M1.53%+1,088Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,434 shares; 2024Q4: 404,457 shares; 2025Q1: 344,324 shares; 2025Q2: 348,818 shares 348,818$257M1.53%+4,494Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,298 shares; 2024Q4: 809,029 shares; 2025Q1: 805,179 shares; 2025Q2: 805,225 shares 805,225$251M1.49%+46Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,984 shares; 2024Q4: 2,844,698 shares; 2025Q1: 2,802,598 shares; 2025Q2: 5,604,874 shares 5,604,874$235M1.39%+2,802,276Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,291 shares; 2024Q4: 684,107 shares; 2025Q1: 631,442 shares; 2025Q2: 631,807 shares 631,807$232M1.37%+365Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,941 shares; 2024Q4: 643,899 shares; 2025Q1: 640,299 shares; 2025Q2: 640,774 shares 640,774$229M1.35%+475Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,596 shares; 2024Q4: 761,856 shares; 2025Q1: 735,341 shares; 2025Q2: 736,243 shares 736,243$220M1.3%+902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,853 shares; 2024Q4: 891,539 shares; 2025Q1: 721,239 shares; 2025Q2: 742,750 shares 742,750$205M1.21%+21,511Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 57,115 shares; 2025Q1: 87,757 shares; 2025Q2: 87,757 shares 87,757$199M1.18%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,065 shares; 2024Q4: 828,610 shares; 2025Q1: 822,410 shares; 2025Q2: 724,861 shares 724,861$198M1.17%-97,549Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,130 shares; 2024Q4: 1,498,463 shares; 2025Q1: 1,487,142 shares; 2025Q2: 1,289,100 shares 1,289,100$191M1.13%-198,042Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,375 shares; 2024Q4: 2,249,374 shares; 2025Q1: 2,122,313 shares; 2025Q2: 2,124,412 shares 2,124,412$185M1.1%+2,099Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,988 shares; 2024Q4: 2,293,062 shares; 2025Q1: 2,273,604 shares; 2025Q2: 1,830,268 shares 1,830,268$181M1.07%-443,336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,394 shares; 2024Q4: 1,378,386 shares; 2025Q1: 1,176,886 shares; 2025Q2: 1,178,610 shares 1,178,610$180M1.07%+1,724Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,680 shares; 2024Q4: 1,086,101 shares; 2025Q1: 925,393 shares; 2025Q2: 919,438 shares 919,438$162M0.96%-5,955Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,902 shares; 2024Q4: 387,939 shares; 2025Q1: 387,939 shares; 2025Q2: 523,132 shares 523,132$161M0.95%+135,193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,317 shares; 2024Q4: 1,111,266 shares; 2025Q1: 981,866 shares; 2025Q2: 982,705 shares 982,705$157M0.93%+839Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,525 shares; 2024Q4: 1,372,002 shares; 2025Q1: 1,328,226 shares; 2025Q2: 1,693,152 shares 1,693,152$154M0.91%+364,926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,075 shares; 2024Q4: 971,242 shares; 2025Q1: 828,528 shares; 2025Q2: 831,545 shares 831,545$147M0.87%+3,017Timeline
TSLATESLA 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: 439,402 shares; 2025Q1: 439,983 shares; 2025Q2: 445,435 shares 445,435$141M0.84%+5,452Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,062 shares; 2024Q4: 484,959 shares; 2025Q1: 449,460 shares; 2025Q2: 450,294 shares 450,294$140M0.83%+834Timeline
TSEMTOWER SEMICONDUCTOR 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: 16,067 shares; 2025Q1: 16,067 shares; 2025Q2: 31,971 shares 31,971$139M0.82%+15,904Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,622 shares; 2024Q4: 452,108 shares; 2025Q1: 452,090 shares; 2025Q2: 449,292 shares 449,292$130M0.77%-2,798Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,051 shares; 2024Q4: 651,601 shares; 2025Q1: 633,223 shares; 2025Q2: 634,514 shares 634,514$116M0.69%+1,291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,603 shares; 2024Q4: 159,714 shares; 2025Q1: 136,088 shares; 2025Q2: 137,378 shares 137,378$107M0.63%+1,290Timeline
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: not reported; 2024Q4: 208,646 shares; 2025Q1: 208,646 shares; 2025Q2: 210,755 shares 210,755$102M0.61%+2,109Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,820 shares; 2024Q4: 67,006 shares; 2025Q1: 66,982 shares; 2025Q2: 67,253 shares 67,253$90M0.53%+271Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 244,307 shares; 2025Q1: 249,179 shares; 2025Q2: 857,662 shares 857,662$84.7M0.5%+608,483Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,540 shares; 2024Q4: 569,561 shares; 2025Q1: 569,635 shares; 2025Q2: 569,635 shares 569,635$82.9M0.49%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,791 shares; 2024Q4: 851,794 shares; 2025Q1: 1,007,626 shares; 2025Q2: 1,147,976 shares 1,147,976$82.4M0.49%+140,350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,864 shares; 2024Q4: 159,389 shares; 2025Q1: 132,405 shares; 2025Q2: 133,053 shares 133,053$74.7M0.44%+648Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,713 shares; 2024Q4: 82,949 shares; 2025Q1: 70,049 shares; 2025Q2: 70,349 shares 70,349$69.6M0.41%+300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,288 shares; 2024Q4: 687,854 shares; 2025Q1: 687,854 shares; 2025Q2: 693,344 shares 693,344$67.8M0.4%+5,490Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,085 shares; 2024Q4: 320,494 shares; 2025Q1: 259,160 shares; 2025Q2: 263,380 shares 263,380$57.6M0.34%+4,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,163 shares; 2024Q4: 470,730 shares; 2025Q1: 288,088 shares; 2025Q2: 289,245 shares 289,245$53.7M0.32%+1,157Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,940 shares; 2024Q4: 673,144 shares; 2025Q1: 422,576 shares; 2025Q2: 894,903 shares 894,903$51.3M0.3%+472,327Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 22,955 shares; 2025Q1: 17,581 shares; 2025Q2: 19,429 shares 19,429$50.7M0.3%+1,848Timeline
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: 1,085,822 shares; 2024Q4: 1,066,076 shares; 2025Q1: 1,066,403 shares; 2025Q2: 1,072,658 shares 1,072,658$50.7M0.3%+6,255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,059 shares; 2024Q4: 970,973 shares; 2025Q1: 671,435 shares; 2025Q2: 673,581 shares 673,581$46.7M0.28%+2,146Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,356 shares; 2024Q4: 317,380 shares; 2025Q1: 317,380 shares; 2025Q2: 332,008 shares 332,008$45.3M0.27%+14,628Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,780 shares; 2024Q4: 180,613 shares; 2025Q1: 148,113 shares; 2025Q2: 174,088 shares 174,088$44.8M0.27%+25,975Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,906 shares; 2024Q4: 1,104,114 shares; 2025Q1: 632,914 shares; 2025Q2: 632,914 shares 632,914$44.8M0.27%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,476 shares; 2024Q4: 108,528 shares; 2025Q1: 92,019 shares; 2025Q2: 94,049 shares 94,049$44.1M0.26%+2,030Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 236,553 shares; 2025Q1: 146,053 shares; 2025Q2: 147,222 shares 147,222$43.4M0.26%+1,169Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,722 shares; 2024Q4: 533,879 shares; 2025Q1: 533,879 shares; 2025Q2: 526,853 shares 526,853$42.2M0.25%-7,026Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,403 shares; 2024Q4: 1,703,203 shares; 2025Q1: 1,703,203 shares; 2025Q2: 1,703,203 shares 1,703,203$41.4M0.25%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,544 shares; 2024Q4: 148,477 shares; 2025Q1: 148,486 shares; 2025Q2: 150,754 shares 150,754$41.1M0.24%+2,268Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,059 shares; 2024Q4: 369,886 shares; 2025Q1: 287,834 shares; 2025Q2: 288,725 shares 288,725$39.3M0.23%+891Timeline
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: 263,911 shares; 2024Q4: 258,536 shares; 2025Q1: 259,872 shares; 2025Q2: 268,012 shares 268,012$38M0.23%+8,140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,418 shares; 2024Q4: 291,648 shares; 2025Q1: 291,574 shares; 2025Q2: 293,967 shares 293,967$36.4M0.22%+2,393Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,766 shares; 2024Q4: 50,803 shares; 2025Q1: 50,799 shares; 2025Q2: 51,445 shares 51,445$36.4M0.22%+646Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,689 shares; 2024Q4: 2,022,029 shares; 2025Q1: 1,824,346 shares; 2025Q2: 1,510,266 shares 1,510,266$35.7M0.21%-314,080Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,236 shares; 2024Q4: 2,942,311 shares; 2025Q1: 2,601,185 shares; 2025Q2: 2,601,185 shares 2,601,185$35.7M0.21%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,829 shares; 2024Q4: 227,897 shares; 2025Q1: 168,415 shares; 2025Q2: 170,150 shares 170,150$35.3M0.21%+1,735Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 52,836 shares; 2025Q1: 44,056 shares; 2025Q2: 44,515 shares 44,515$35.1M0.21%+459Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,372 shares; 2024Q4: 33,110 shares; 2025Q1: 33,110 shares; 2025Q2: 33,367 shares 33,367$34.3M0.2%+257Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,898 shares; 2024Q4: 159,480 shares; 2025Q1: 113,553 shares; 2025Q2: 116,252 shares 116,252$34M0.2%+2,699Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,016 shares; 2024Q4: 610,080 shares; 2025Q1: 417,722 shares; 2025Q2: 422,758 shares 422,758$33.4M0.2%+5,036Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,100 shares; 2024Q4: 477,715 shares; 2025Q1: 226,515 shares; 2025Q2: 230,018 shares 230,018$32.9M0.2%+3,503Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,237 shares; 2024Q4: 275,210 shares; 2025Q1: 275,210 shares; 2025Q2: 319,194 shares 319,194$32.9M0.19%+43,984Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,064 shares; 2024Q4: 1,134,130 shares; 2025Q1: 1,134,130 shares; 2025Q2: 1,134,130 shares 1,134,130$32.8M0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 59,475 shares; 2025Q1: 59,467 shares; 2025Q2: 60,084 shares 60,084$32.7M0.19%+617Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,594 shares; 2024Q4: 338,646 shares; 2025Q1: 338,646 shares; 2025Q2: 337,577 shares 337,577$31.5M0.19%-1,069Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,379 shares; 2025Q1: 5,375 shares; 2025Q2: 5,361 shares 5,361$31M0.18%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,954 shares; 2024Q4: 228,924 shares; 2025Q1: 185,807 shares; 2025Q2: 188,247 shares 188,247$30M0.18%+2,440Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,082 shares; 2024Q4: 223,082 shares; 2025Q1: 223,206 shares; 2025Q2: 226,144 shares 226,144$29.8M0.18%+2,938Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,126 shares; 2024Q4: 111,776 shares; 2025Q1: 91,693 shares; 2025Q2: 92,871 shares 92,871$29.6M0.18%+1,178Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,478 shares; 2024Q4: 383,321 shares; 2025Q1: 221,421 shares; 2025Q2: 223,064 shares 223,064$29.5M0.17%+1,643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,840 shares; 2024Q4: 1,543,546 shares; 2025Q1: 676,346 shares; 2025Q2: 679,642 shares 679,642$29.4M0.17%+3,296Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 177,684 shares; 2025Q1: 156,281 shares; 2025Q2: 157,612 shares 157,612$28.9M0.17%+1,331Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,057 shares; 2024Q4: 202,126 shares; 2025Q1: 202,080 shares; 2025Q2: 203,469 shares 203,469$28.6M0.17%+1,389Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,925 shares; 2024Q4: 254,498 shares; 2025Q1: 254,498 shares; 2025Q2: 256,881 shares 256,881$27.6M0.16%+2,383Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,775 shares; 2024Q4: 830,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares 420,000$27.4M0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,371 shares; 2024Q4: 70,435 shares; 2025Q1: 70,435 shares; 2025Q2: 69,680 shares 69,680$26.9M0.16%-755Timeline
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: 77,313 shares; 2024Q4: 73,406 shares; 2025Q1: 63,252 shares; 2025Q2: 63,593 shares 63,593$25.8M0.15%+341Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,110 shares; 2024Q4: 297,504 shares; 2025Q1: 297,508 shares; 2025Q2: 301,902 shares 301,902$25.7M0.15%+4,394Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,546 shares; 2025Q1: 23,950 shares; 2025Q2: 24,279 shares 24,279$25.5M0.15%+329Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 141,492 shares; 2025Q1: 108,292 shares; 2025Q2: 109,205 shares 109,205$25.4M0.15%+913Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,249 shares; 2024Q4: 133,603 shares; 2025Q1: 89,577 shares; 2025Q2: 90,429 shares 90,429$25.2M0.15%+852Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,373 shares; 2024Q4: 103,446 shares; 2025Q1: 92,146 shares; 2025Q2: 94,504 shares 94,504$25.2M0.15%+2,358Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,926 shares; 2024Q4: 298,443 shares; 2025Q1: 242,843 shares; 2025Q2: 275,021 shares 275,021$25.1M0.15%+32,178Timeline
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: 50,100 shares; 2024Q4: 243,204 shares; 2025Q1: 195,365 shares; 2025Q2: 195,301 shares 195,301$24.1M0.14%-64Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,987 shares; 2024Q4: 190,183 shares; 2025Q1: 190,142 shares; 2025Q2: 194,662 shares 194,662$24M0.14%+4,520Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,668 shares; 2024Q4: 216,062 shares; 2025Q1: 215,984 shares; 2025Q2: 212,812 shares 212,812$23.6M0.14%-3,172Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,624 shares; 2024Q4: 209,854 shares; 2025Q1: 271,782 shares; 2025Q2: 239,258 shares 239,258$23.4M0.14%-32,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,288 shares; 2024Q4: 482,814 shares; 2025Q1: 334,914 shares; 2025Q2: 334,914 shares 334,914$23.3M0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,632 shares; 2024Q4: 1,958,514 shares; 2025Q1: 934,114 shares; 2025Q2: 948,506 shares 948,506$23M0.14%+14,392Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,334 shares; 2024Q4: 79,708 shares; 2025Q1: 57,808 shares; 2025Q2: 58,354 shares 58,354$22.6M0.13%+546Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 64,431 shares; 2025Q1: 55,482 shares; 2025Q2: 57,174 shares 57,174$22.6M0.13%+1,692Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,702 shares; 2025Q1: 226,636 shares; 2025Q2: 228,909 shares 228,909$22.3M0.13%+2,273Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,775 shares; 2024Q4: 267,153 shares; 2025Q1: 267,153 shares; 2025Q2: 211,845 shares 211,845$22.2M0.13%-55,308Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,554 shares; 2024Q4: 188,936 shares; 2025Q1: 189,076 shares; 2025Q2: 190,758 shares 190,758$22M0.13%+1,682Timeline
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: 53,311 shares; 2024Q4: 105,260 shares; 2025Q1: 105,261 shares; 2025Q2: 107,186 shares 107,186$21.9M0.13%+1,925Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,930 shares; 2024Q4: 907,263 shares; 2025Q1: 605,563 shares; 2025Q2: 605,563 shares 605,563$21.6M0.13%0Timeline
BAPCREDICORP 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: 95,874 shares; 2025Q1: 95,874 shares; 2025Q2: 95,874 shares 95,874$21.5M0.13%0Timeline
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: 125,674 shares; 2024Q4: 117,925 shares; 2025Q1: 98,911 shares; 2025Q2: 93,620 shares 93,620$21.4M0.13%-5,291Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 74,863 shares; 2025Q1: 57,663 shares; 2025Q2: 59,892 shares 59,892$21.4M0.13%+2,229Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,045 shares; 2024Q4: 30,769 shares; 2025Q1: 23,491 shares; 2025Q2: 23,715 shares 23,715$21.2M0.13%+224Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,897 shares; 2024Q4: 92,830 shares; 2025Q1: 67,330 shares; 2025Q2: 68,566 shares 68,566$21.1M0.13%+1,236Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,922 shares; 2024Q4: 50,469 shares; 2025Q1: 40,369 shares; 2025Q2: 40,346 shares 40,346$20.5M0.12%-23Timeline
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: 82,628 shares; 2024Q4: 64,212 shares; 2025Q1: 53,812 shares; 2025Q2: 96,253 shares 96,253$20.5M0.12%+42,441Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,527 shares; 2024Q4: 37,962 shares; 2025Q1: 37,962 shares; 2025Q2: 40,156 shares 40,156$20.4M0.12%+2,194Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,631 shares; 2024Q4: 272,534 shares; 2025Q1: 272,534 shares; 2025Q2: 277,316 shares 277,316$20.4M0.12%+4,782Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 109,042 shares; 2025Q1: 84,732 shares; 2025Q2: 84,732 shares 84,732$20.2M0.12%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,554 shares; 2024Q4: 126,149 shares; 2025Q1: 106,578 shares; 2025Q2: 101,411 shares 101,411$20M0.12%-5,167Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,399 shares; 2024Q4: 44,403 shares; 2025Q1: 44,391 shares; 2025Q2: 44,154 shares 44,154$19.7M0.12%-237Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 24,198 shares; 2025Q1: 24,198 shares; 2025Q2: 25,424 shares 25,424$19.5M0.12%+1,226Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,496 shares; 2024Q4: 114,130 shares; 2025Q1: 87,376 shares; 2025Q2: 87,376 shares 87,376$19.4M0.11%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,966 shares; 2024Q4: 2,525,966 shares; 2025Q1: 2,778,562 shares; 2025Q2: 2,778,561 shares 2,778,561$18.9M0.11%-1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,488 shares; 2024Q4: 77,647 shares; 2025Q1: 64,447 shares; 2025Q2: 64,912 shares 64,912$18.8M0.11%+465Timeline
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: 79,289 shares; 2024Q4: 79,789 shares; 2025Q1: 79,789 shares; 2025Q2: 78,581 shares 78,581$18.7M0.11%-1,208Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,608 shares; 2025Q1: 166,608 shares; 2025Q2: 181,205 shares 181,205$18.5M0.11%+14,597Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 297,851 shares; 2025Q1: 174,924 shares; 2025Q2: 206,264 shares 206,264$18.5M0.11%+31,340Timeline
ENBENBRIDGE 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: 397,091 shares; 2025Q1: 397,091 shares; 2025Q2: 397,091 shares 397,091$18M0.11%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 95,145 shares; 2025Q1: 79,845 shares; 2025Q2: 81,192 shares 81,192$17.8M0.11%+1,347Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 80,662 shares; 2025Q1: 80,662 shares; 2025Q2: 80,123 shares 80,123$17.7M0.1%-539Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,226 shares; 2024Q4: 177,472 shares; 2025Q1: 117,672 shares; 2025Q2: 117,672 shares 117,672$17.6M0.1%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,370 shares; 2024Q4: 516,617 shares; 2025Q1: 516,436 shares; 2025Q2: 516,436 shares 516,436$17.5M0.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 16,406 shares; 2025Q1: 6,956 shares; 2025Q2: 39,390 shares 39,390$17.2M0.1%+32,434Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 111,703 shares; 2025Q1: 111,640 shares; 2025Q2: 111,525 shares 111,525$17.1M0.1%-115Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 32,340 shares; 2025Q1: 32,731 shares; 2025Q2: 33,066 shares 33,066$17M0.1%+335Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,769 shares; 2024Q4: 160,717 shares; 2025Q1: 160,717 shares; 2025Q2: 160,852 shares 160,852$16.9M0.1%+135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,183 shares; 2024Q4: 746,647 shares; 2025Q1: 746,647 shares; 2025Q2: 753,166 shares 753,166$16.9M0.1%+6,519Timeline
MSTRSTRATEGY 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: 40,953 shares 40,953$16.6M0.1%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,669 shares; 2024Q4: 353,836 shares; 2025Q1: 353,710 shares; 2025Q2: 356,252 shares 356,252$16.5M0.1%+2,542Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,594 shares; 2024Q4: 103,120 shares; 2025Q1: 59,820 shares; 2025Q2: 59,824 shares 59,824$16.5M0.1%+4Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,470 shares; 2024Q4: 94,970 shares; 2025Q1: 94,970 shares; 2025Q2: 94,940 shares 94,940$16.4M0.1%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 244,516 shares; 2025Q1: 174,216 shares; 2025Q2: 175,792 shares 175,792$16.1M0.1%+1,576Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,397 shares; 2024Q4: 175,403 shares; 2025Q1: 175,403 shares; 2025Q2: 175,403 shares 175,403$16.1M0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,181 shares; 2024Q4: 22,083 shares; 2025Q1: 22,103 shares; 2025Q2: 21,734 shares 21,734$15.9M0.09%-369Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,338 shares; 2024Q4: 31,435 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares 22,635$15.8M0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,350 shares; 2024Q4: 397,958 shares; 2025Q1: 223,358 shares; 2025Q2: 219,836 shares 219,836$15.2M0.09%-3,522Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,187 shares; 2024Q4: 150,023 shares; 2025Q1: 184,563 shares; 2025Q2: 195,548 shares 195,548$15.1M0.09%+10,985Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,403 shares; 2024Q4: 398,462 shares; 2025Q1: 223,862 shares; 2025Q2: 223,862 shares 223,862$15.1M0.09%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,808 shares; 2024Q4: 239,494 shares; 2025Q1: 239,494 shares; 2025Q2: 239,494 shares 239,494$15M0.09%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,151 shares; 2024Q4: 64,377 shares; 2025Q1: 64,377 shares; 2025Q2: 60,784 shares 60,784$15M0.09%-3,593Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,895 shares; 2025Q1: 38,896 shares; 2025Q2: 42,553 shares 42,553$14.9M0.09%+3,657Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,691 shares; 2024Q4: 251,316 shares; 2025Q1: 207,950 shares; 2025Q2: 208,591 shares 208,591$14.8M0.09%+641Timeline
TDGTRANSDIGM GROUP 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: 9,643 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares 9,643$14.7M0.09%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,237 shares; 2024Q4: 110,308 shares; 2025Q1: 110,308 shares; 2025Q2: 110,308 shares 110,308$14.7M0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,178 shares; 2024Q4: 214,691 shares; 2025Q1: 124,291 shares; 2025Q2: 124,291 shares 124,291$14.7M0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 31,875 shares; 2025Q1: 31,875 shares; 2025Q2: 44,882 shares 44,882$14.5M0.09%+13,007Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,632 shares; 2024Q4: 144,276 shares; 2025Q1: 94,176 shares; 2025Q2: 94,176 shares 94,176$14.3M0.08%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,770 shares; 2024Q4: 45,075 shares; 2025Q1: 45,582 shares; 2025Q2: 46,178 shares 46,178$14.3M0.08%+596Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,983 shares; 2024Q4: 604,735 shares; 2025Q1: 685,950 shares; 2025Q2: 511,932 shares 511,932$14.2M0.08%-174,018Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: 10,647 shares; 2025Q1: 10,647 shares; 2025Q2: 156,975 shares 156,975$14.1M0.08%+146,328Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 41,444 shares; 2025Q1: 41,444 shares; 2025Q2: 44,989 shares 44,989$14.1M0.08%+3,545Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,816 shares; 2024Q4: 47,789 shares; 2025Q1: 36,089 shares; 2025Q2: 36,089 shares 36,089$14M0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,023 shares; 2024Q4: 95,325 shares; 2025Q1: 80,104 shares; 2025Q2: 89,877 shares 89,877$14M0.08%+9,773Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 97,157 shares; 2025Q1: 79,457 shares; 2025Q2: 75,144 shares 75,144$14M0.08%-4,313Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,477 shares; 2024Q4: 51,729 shares; 2025Q1: 42,029 shares; 2025Q2: 42,029 shares 42,029$13.9M0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,988 shares; 2024Q4: 51,209 shares; 2025Q1: 39,509 shares; 2025Q2: 40,043 shares 40,043$13.7M0.08%+534Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 17,004 shares; 2025Q1: 17,004 shares; 2025Q2: 17,217 shares 17,217$13.7M0.08%+213Timeline
TELTE CONNECTIVITY 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: 92,892 shares; 2025Q1: 80,737 shares; 2025Q2: 80,737 shares 80,737$13.6M0.08%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,000 shares 295,000$13.4M0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,873 shares; 2024Q4: 30,985 shares; 2025Q1: 26,285 shares; 2025Q2: 26,785 shares 26,785$13.4M0.08%+500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,888 shares; 2024Q4: 66,372 shares; 2025Q1: 52,922 shares; 2025Q2: 54,073 shares 54,073$13.3M0.08%+1,151Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 214,703 shares; 2025Q1: 214,703 shares; 2025Q2: 214,703 shares 214,703$13.3M0.08%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,314 shares; 2024Q4: 218,170 shares; 2025Q1: 166,770 shares; 2025Q2: 166,770 shares 166,770$13.2M0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,899 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 41,199 shares 41,199$13.2M0.08%+6,254Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 59,053 shares; 2025Q1: 59,053 shares; 2025Q2: 59,053 shares 59,053$13.2M0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,446 shares; 2024Q4: 107,540 shares; 2025Q1: 102,370 shares; 2025Q2: 110,953 shares 110,953$13.1M0.08%+8,583Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,714 shares; 2024Q4: 220,971 shares; 2025Q1: 128,600 shares; 2025Q2: 128,911 shares 128,911$13M0.08%+311Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,644 shares; 2024Q4: 63,542 shares; 2025Q1: 52,027 shares; 2025Q2: 52,027 shares 52,027$12.9M0.08%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,260 shares 30,260$12.7M0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,335 shares; 2024Q4: 221,336 shares; 2025Q1: 221,336 shares; 2025Q2: 224,072 shares 224,072$12.6M0.07%+2,736Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,386 shares; 2024Q4: 54,337 shares; 2025Q1: 45,737 shares; 2025Q2: 46,472 shares 46,472$12.5M0.07%+735Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,044 shares; 2024Q4: 166,057 shares; 2025Q1: 166,057 shares; 2025Q2: 166,251 shares 166,251$12.4M0.07%+194Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,165 shares; 2024Q4: 54,841 shares; 2025Q1: 54,841 shares; 2025Q2: 54,713 shares 54,713$12.2M0.07%-128Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,005 shares; 2024Q4: 109,005 shares; 2025Q1: 109,005 shares; 2025Q2: 109,149 shares 109,149$12.1M0.07%+144Timeline
NEMNEWMONT 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: 206,553 shares; 2025Q1: 206,553 shares; 2025Q2: 206,553 shares 206,553$12M0.07%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,228 shares; 2024Q4: 34,158 shares; 2025Q1: 34,158 shares; 2025Q2: 34,158 shares 34,158$12M0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,417 shares; 2024Q4: 103,260 shares; 2025Q1: 62,360 shares; 2025Q2: 63,894 shares 63,894$11.9M0.07%+1,534Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,479 shares; 2024Q4: 73,788 shares; 2025Q1: 73,788 shares; 2025Q2: 73,610 shares 73,610$11.8M0.07%-178Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872 shares; 2024Q4: 3,216 shares; 2025Q1: 3,214 shares; 2025Q2: 3,154 shares 3,154$11.7M0.07%-60Timeline
HOODROBINHOOD MKTS 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: 124,993 shares 124,993$11.7M0.07%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,735 shares; 2024Q4: 431,955 shares; 2025Q1: 355,231 shares; 2025Q2: 355,231 shares 355,231$11.6M0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,580 shares; 2024Q4: 195,709 shares; 2025Q1: 125,609 shares; 2025Q2: 125,781 shares 125,781$11.5M0.07%+172Timeline
AXONAXON ENTERPRISE 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: 13,828 shares 13,828$11.4M0.07%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,488 shares; 2024Q4: 810,688 shares; 2025Q1: 381,888 shares; 2025Q2: 381,888 shares 381,888$11.2M0.07%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 27,121 shares; 2025Q1: 24,320 shares; 2025Q2: 22,890 shares 22,890$11.2M0.07%-1,430Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,094 shares; 2024Q4: 894,094 shares; 2025Q1: 894,094 shares; 2025Q2: 894,094 shares 894,094$11.2M0.07%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 133,279 shares; 2025Q1: 99,478 shares; 2025Q2: 93,392 shares 93,392$11.1M0.07%-6,086Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: 50,605 shares; 2025Q1: 40,905 shares; 2025Q2: 41,525 shares 41,525$11.1M0.07%+620Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,209 shares; 2024Q4: 36,495 shares; 2025Q1: 29,595 shares; 2025Q2: 28,562 shares 28,562$10.9M0.06%-1,033Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,005 shares; 2024Q4: 62,167 shares; 2025Q1: 62,167 shares; 2025Q2: 62,260 shares 62,260$10.9M0.06%+93Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,399 shares; 2024Q4: 276,304 shares; 2025Q1: 248,404 shares; 2025Q2: 248,404 shares 248,404$10.8M0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 101,719 shares; 2025Q1: 101,719 shares; 2025Q2: 101,333 shares 101,333$10.7M0.06%-386Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,000 shares; 2024Q4: 407,419 shares; 2025Q1: 229,919 shares; 2025Q2: 234,955 shares 234,955$10.6M0.06%+5,036Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,257 shares; 2024Q4: 149,565 shares; 2025Q1: 149,565 shares; 2025Q2: 149,565 shares 149,565$10.6M0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 50,503 shares; 2025Q1: 41,303 shares; 2025Q2: 41,303 shares 41,303$10.6M0.06%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,430 shares; 2024Q4: 54,221 shares; 2025Q1: 54,167 shares; 2025Q2: 53,800 shares 53,800$10.5M0.06%-367Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 185,037 shares; 2025Q1: 184,941 shares; 2025Q2: 189,697 shares 189,697$10.5M0.06%+4,756Timeline
VSTVISTRA 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: 54,005 shares; 2025Q1: 54,005 shares; 2025Q2: 54,005 shares 54,005$10.5M0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,029 shares; 2024Q4: 147,238 shares; 2025Q1: 99,638 shares; 2025Q2: 99,638 shares 99,638$10.4M0.06%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,954 shares; 2024Q4: 144,577 shares; 2025Q1: 111,577 shares; 2025Q2: 111,577 shares 111,577$10.2M0.06%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 17,681 shares; 2025Q1: 17,681 shares; 2025Q2: 18,006 shares 18,006$10.2M0.06%+325Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,510 shares; 2024Q4: 90,730 shares; 2025Q1: 90,730 shares; 2025Q2: 96,929 shares 96,929$10.2M0.06%+6,199Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,282 shares; 2024Q4: 66,433 shares; 2025Q1: 66,433 shares; 2025Q2: 84,853 shares 84,853$10.1M0.06%+18,420Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,044 shares; 2024Q4: 45,873 shares; 2025Q1: 35,673 shares; 2025Q2: 35,673 shares 35,673$10.1M0.06%0Timeline
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: 48,510 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,993 shares 45,993$10M0.06%+889Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,317 shares; 2024Q4: 119,272 shares; 2025Q1: 137,452 shares; 2025Q2: 134,752 shares 134,752$10M0.06%-2,700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,525 shares; 2024Q4: 39,586 shares; 2025Q1: 33,886 shares; 2025Q2: 37,215 shares 37,215$9.95M0.06%+3,329Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 61,215 shares; 2025Q1: 61,964 shares; 2025Q2: 61,724 shares 61,724$9.92M0.06%-240Timeline
VRTVERTIV HOLDINGS 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: 68,301 shares; 2025Q1: 68,326 shares; 2025Q2: 75,896 shares 75,896$9.74M0.06%+7,570Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,180 shares; 2024Q4: 151,128 shares; 2025Q1: 129,128 shares; 2025Q2: 129,128 shares 129,128$9.62M0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 18,202 shares; 2025Q1: 18,202 shares; 2025Q2: 18,280 shares 18,280$9.59M0.06%+78Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,924 shares; 2024Q4: 165,513 shares; 2025Q1: 165,513 shares; 2025Q2: 165,513 shares 165,513$9.53M0.06%0Timeline
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: 73,337 shares; 2024Q4: 66,955 shares; 2025Q1: 66,955 shares; 2025Q2: 66,955 shares 66,955$9.5M0.06%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 70,609 shares; 2025Q1: 70,609 shares; 2025Q2: 70,745 shares 70,745$9.36M0.06%+136Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 24,529 shares; 2025Q1: 24,529 shares; 2025Q2: 24,529 shares 24,529$9.27M0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,707 shares; 2024Q4: 61,101 shares; 2025Q1: 53,284 shares; 2025Q2: 53,284 shares 53,284$9.18M0.05%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,152 shares; 2024Q4: 204,635 shares; 2025Q1: 112,035 shares; 2025Q2: 112,035 shares 112,035$9.14M0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,078 shares; 2024Q4: 270,078 shares; 2025Q1: 270,078 shares; 2025Q2: 270,078 shares 270,078$9.12M0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 40,787 shares; 2025Q1: 30,582 shares; 2025Q2: 30,398 shares 30,398$9.11M0.05%-184Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,082 shares; 2024Q4: 118,171 shares; 2025Q1: 120,055 shares; 2025Q2: 114,592 shares 114,592$8.96M0.05%-5,463Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,981 shares; 2024Q4: 52,594 shares; 2025Q1: 38,694 shares; 2025Q2: 39,402 shares 39,402$8.96M0.05%+708Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,134 shares; 2024Q4: 469,967 shares; 2025Q1: 279,167 shares; 2025Q2: 279,167 shares 279,167$8.94M0.05%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,574 shares; 2024Q4: 200,969 shares; 2025Q1: 200,969 shares; 2025Q2: 206,926 shares 206,926$8.89M0.05%+5,957Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,704 shares; 2024Q4: 47,561 shares; 2025Q1: 47,561 shares; 2025Q2: 47,561 shares 47,561$8.89M0.05%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 29,949 shares; 2025Q1: 29,949 shares; 2025Q2: 29,949 shares 29,949$8.78M0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 16,214 shares; 2025Q1: 16,896 shares; 2025Q2: 16,362 shares 16,362$8.77M0.05%-534Timeline
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: 140,526 shares; 2025Q1: 140,526 shares; 2025Q2: 140,022 shares 140,022$8.77M0.05%-504Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 36,122 shares; 2025Q1: 36,048 shares; 2025Q2: 36,121 shares 36,121$8.67M0.05%+73Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,871 shares; 2024Q4: 26,366 shares; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares 26,366$8.59M0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,552 shares; 2024Q4: 124,773 shares; 2025Q1: 81,173 shares; 2025Q2: 81,173 shares 81,173$8.56M0.05%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,670 shares; 2024Q4: 187,438 shares; 2025Q1: 187,438 shares; 2025Q2: 174,365 shares 174,365$8.52M0.05%-13,073Timeline
CVNACARVANA 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: 24,936 shares; 2025Q1: 24,936 shares; 2025Q2: 25,263 shares 25,263$8.52M0.05%+327Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,352 shares; 2024Q4: 127,816 shares; 2025Q1: 72,116 shares; 2025Q2: 81,975 shares 81,975$8.51M0.05%+9,859Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,619 shares; 2024Q4: 82,597 shares; 2025Q1: 82,597 shares; 2025Q2: 82,597 shares 82,597$8.48M0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 6,960 shares; 2025Q1: 7,350 shares; 2025Q2: 7,184 shares 7,184$8.44M0.05%-166Timeline
LNGCHENIERE 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: 26,478 shares; 2025Q1: 26,478 shares; 2025Q2: 34,654 shares 34,654$8.44M0.05%+8,176Timeline
WPMWHEATON PRECIOUS METALS 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: 101,970 shares; 2025Q1: 101,970 shares; 2025Q2: 93,819 shares 93,819$8.43M0.05%-8,151Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,891 shares; 2024Q4: 92,917 shares; 2025Q1: 92,917 shares; 2025Q2: 94,734 shares 94,734$8.38M0.05%+1,817Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,011 shares; 2024Q4: 171,853 shares; 2025Q1: 174,297 shares; 2025Q2: 170,812 shares 170,812$8.38M0.05%-3,485Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,038 shares; 2024Q4: 285,171 shares; 2025Q1: 285,171 shares; 2025Q2: 285,171 shares 285,171$8.36M0.05%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,378 shares; 2025Q1: 214,378 shares; 2025Q2: 263,477 shares 263,477$8.29M0.05%+49,099Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 19,900 shares; 2025Q1: 15,100 shares; 2025Q2: 15,414 shares 15,414$8.22M0.05%+314Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 28,771 shares; 2025Q2: 28,771 shares 28,771$8.22M0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,995 shares; 2024Q4: 95,678 shares; 2025Q1: 95,678 shares; 2025Q2: 95,842 shares 95,842$8.2M0.05%+164Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 76,070 shares; 2025Q1: 63,448 shares; 2025Q2: 63,448 shares 63,448$8.09M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,771 shares; 2024Q4: 73,808 shares; 2025Q1: 55,208 shares; 2025Q2: 55,208 shares 55,208$8.03M0.05%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,963 shares; 2024Q4: 143,638 shares; 2025Q1: 94,838 shares; 2025Q2: 105,974 shares 105,974$8.03M0.05%+11,136Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,989 shares; 2024Q4: 35,650 shares; 2025Q1: 35,650 shares; 2025Q2: 39,688 shares 39,688$7.99M0.05%+4,038Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,359 shares; 2024Q4: 120,480 shares; 2025Q1: 98,480 shares; 2025Q2: 112,406 shares 112,406$7.91M0.05%+13,926Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,075 shares; 2024Q4: 126,611 shares; 2025Q1: 126,611 shares; 2025Q2: 138,840 shares 138,840$7.84M0.05%+12,229Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,024 shares; 2024Q4: 23,779 shares; 2025Q1: 24,283 shares; 2025Q2: 21,797 shares 21,797$7.65M0.05%-2,486
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 15,066 shares; 2025Q1: 12,966 shares; 2025Q2: 13,221 shares 13,221$7.62M0.05%+255Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,068 shares; 2024Q4: 29,504 shares; 2025Q1: 29,504 shares; 2025Q2: 29,504 shares 29,504$7.6M0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 28,312 shares; 2025Q1: 22,812 shares; 2025Q2: 22,812 shares 22,812$7.57M0.04%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: 109,225 shares; 2024Q4: 92,019 shares; 2025Q1: 58,624 shares; 2025Q2: 58,624 shares 58,624$7.56M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,909 shares; 2024Q4: 92,761 shares; 2025Q1: 92,761 shares; 2025Q2: 92,761 shares 92,761$7.55M0.04%0Timeline
CCJCAMECO 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: 101,142 shares; 2025Q1: 101,142 shares; 2025Q2: 101,142 shares 101,142$7.52M0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 9,939 shares; 2025Q1: 9,939 shares; 2025Q2: 9,939 shares 9,939$7.49M0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 7,487 shares; 2025Q1: 7,487 shares; 2025Q2: 7,184 shares 7,184$7.46M0.04%-303Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,200 shares; 2024Q4: 526,129 shares; 2025Q1: 343,846 shares; 2025Q2: 355,586 shares 355,586$7.44M0.04%+11,740Timeline
DELLDELL TECHNOLOGIES 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: 63,356 shares; 2025Q1: 53,356 shares; 2025Q2: 60,663 shares 60,663$7.43M0.04%+7,307Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,731 shares; 2024Q4: 114,931 shares; 2025Q1: 81,855 shares; 2025Q2: 81,855 shares 81,855$7.43M0.04%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 4,032 shares 4,032$7.36M0.04%0Timeline
HESS CORPHESS 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: 47,829 shares; 2025Q1: 47,829 shares; 2025Q2: 53,000 shares 53,000$7.35M0.04%+5,171
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,197 shares; 2024Q4: 221,865 shares; 2025Q1: 139,565 shares; 2025Q2: 139,565 shares 139,565$7.34M0.04%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,525 shares; 2024Q4: 140,741 shares; 2025Q1: 102,241 shares; 2025Q2: 102,241 shares 102,241$7.33M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,059 shares; 2024Q4: 224,368 shares; 2025Q1: 224,368 shares; 2025Q2: 224,368 shares 224,368$7.31M0.04%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 52,734 shares; 2025Q1: 52,988 shares; 2025Q2: 54,207 shares 54,207$7.28M0.04%+1,219Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 39,893 shares; 2025Q1: 39,893 shares; 2025Q2: 39,893 shares 39,893$7.22M0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,690 shares; 2024Q4: 86,132 shares; 2025Q1: 86,132 shares; 2025Q2: 82,611 shares 82,611$7.21M0.04%-3,521Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,586 shares; 2024Q4: 25,034 shares; 2025Q1: 25,034 shares; 2025Q2: 25,034 shares 25,034$7.2M0.04%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,210 shares; 2024Q4: 372,189 shares; 2025Q1: 196,789 shares; 2025Q2: 216,104 shares 216,104$7.14M0.04%+19,315Timeline
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: 33,797 shares; 2024Q4: 28,808 shares; 2025Q1: 28,872 shares; 2025Q2: 29,263 shares 29,263$7.1M0.04%+391Timeline
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: 15,393 shares; 2024Q4: 13,532 shares; 2025Q1: 9,332 shares; 2025Q2: 9,663 shares 9,663$7.07M0.04%+331Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,914 shares; 2024Q4: 37,375 shares; 2025Q1: 2,475 shares; 2025Q2: 52,349 shares 52,349$6.98M0.04%+49,874Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,571 shares; 2024Q4: 43,371 shares; 2025Q1: 33,471 shares; 2025Q2: 33,333 shares 33,333$6.95M0.04%-138Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,456 shares; 2024Q4: 129,951 shares; 2025Q1: 91,251 shares; 2025Q2: 91,251 shares 91,251$6.91M0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,695 shares; 2024Q4: 124,157 shares; 2025Q1: 124,157 shares; 2025Q2: 158,326 shares 158,326$6.87M0.04%+34,169Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 140,929 shares; 2025Q1: 82,529 shares; 2025Q2: 84,581 shares 84,581$6.8M0.04%+2,052Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,114 shares; 2024Q4: 90,383 shares; 2025Q1: 72,983 shares; 2025Q2: 75,488 shares 75,488$6.75M0.04%+2,505Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,915 shares 322,915$6.72M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,675 shares; 2024Q4: 104,125 shares; 2025Q1: 70,125 shares; 2025Q2: 68,012 shares 68,012$6.71M0.04%-2,113Timeline
CPNGCOUPANG 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: 222,541 shares; 2025Q1: 222,541 shares; 2025Q2: 222,541 shares 222,541$6.67M0.04%0Timeline
TRGPTARGA RES 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: 38,271 shares 38,271$6.66M0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,078 shares; 2024Q4: 48,165 shares; 2025Q1: 40,036 shares; 2025Q2: 41,186 shares 41,186$6.58M0.04%+1,150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 115,794 shares; 2025Q1: 115,794 shares; 2025Q2: 55,077 shares 55,077$6.57M0.04%-60,717Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 30,991 shares; 2025Q1: 25,091 shares; 2025Q2: 25,091 shares 25,091$6.54M0.04%0Timeline
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: 57,610 shares; 2024Q4: 41,840 shares; 2025Q1: 41,840 shares; 2025Q2: 44,941 shares 44,941$6.48M0.04%+3,101Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,151 shares; 2024Q4: 31,127 shares; 2025Q1: 31,147 shares; 2025Q2: 31,822 shares 31,822$6.47M0.04%+675Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,426 shares; 2024Q4: 95,213 shares; 2025Q1: 95,447 shares; 2025Q2: 95,162 shares 95,162$6.47M0.04%-285Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 33,998 shares; 2025Q1: 23,398 shares; 2025Q2: 38,468 shares 38,468$6.46M0.04%+15,070Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,143 shares; 2024Q4: 110,999 shares; 2025Q1: 82,799 shares; 2025Q2: 82,799 shares 82,799$6.46M0.04%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 53,518 shares; 2025Q1: 43,718 shares; 2025Q2: 38,997 shares 38,997$6.43M0.04%-4,721Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,220 shares; 2024Q4: 42,946 shares; 2025Q1: 42,946 shares; 2025Q2: 43,042 shares 43,042$6.35M0.04%+96Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 39,020 shares; 2025Q1: 39,020 shares; 2025Q2: 39,020 shares 39,020$6.34M0.04%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 12,463 shares; 2025Q1: 12,463 shares; 2025Q2: 11,450 shares 11,450$6.31M0.04%-1,013Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 24,738 shares; 2025Q1: 20,486 shares; 2025Q2: 17,949 shares 17,949$6.27M0.04%-2,537Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,405 shares; 2024Q4: 95,990 shares; 2025Q1: 81,290 shares; 2025Q2: 83,965 shares 83,965$6.22M0.04%+2,675Timeline
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: 75,232 shares; 2024Q4: 58,681 shares; 2025Q1: 47,781 shares; 2025Q2: 48,136 shares 48,136$6.2M0.04%+355Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,252 shares; 2024Q4: 59,702 shares; 2025Q1: 59,702 shares; 2025Q2: 59,840 shares 59,840$6.14M0.04%+138Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,011 shares; 2024Q4: 50,433 shares; 2025Q1: 50,524 shares; 2025Q2: 57,009 shares 57,009$6.12M0.04%+6,485Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,568 shares; 2024Q4: 16,864 shares; 2025Q1: 16,864 shares; 2025Q2: 43,521 shares 43,521$6.1M0.04%+26,657Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 91,943 shares; 2025Q1: 55,543 shares; 2025Q2: 62,983 shares 62,983$5.99M0.04%+7,440Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,451 shares; 2024Q4: 109,373 shares; 2025Q1: 111,036 shares; 2025Q2: 111,824 shares 111,824$5.96M0.04%+788Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 14,578 shares; 2025Q1: 14,578 shares; 2025Q2: 14,578 shares 14,578$5.96M0.04%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: 88,245 shares; 2024Q4: 68,211 shares; 2025Q1: 42,689 shares; 2025Q2: 42,689 shares 42,689$5.94M0.04%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,780 shares; 2024Q4: 73,788 shares; 2025Q1: 73,670 shares; 2025Q2: 73,670 shares 73,670$5.92M0.04%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: 13,995 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares 10,605$5.82M0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,260 shares; 2024Q4: 85,133 shares; 2025Q1: 45,033 shares; 2025Q2: 69,036 shares 69,036$5.81M0.03%+24,003Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,581 shares; 2024Q4: 28,537 shares; 2025Q1: 28,523 shares; 2025Q2: 28,402 shares 28,402$5.77M0.03%-121Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,841 shares; 2024Q4: 91,646 shares; 2025Q1: 91,646 shares; 2025Q2: 91,346 shares 91,346$5.77M0.03%-300Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,589 shares; 2024Q4: 121,942 shares; 2025Q1: 121,942 shares; 2025Q2: 116,820 shares 116,820$5.75M0.03%-5,122Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,218 shares; 2024Q4: 95,246 shares; 2025Q1: 57,246 shares; 2025Q2: 57,246 shares 57,246$5.74M0.03%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: 94,982 shares; 2024Q4: 79,475 shares; 2025Q1: 51,875 shares; 2025Q2: 53,891 shares 53,891$5.73M0.03%+2,016Timeline
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: 115,777 shares; 2025Q1: 115,777 shares; 2025Q2: 116,550 shares 116,550$5.71M0.03%+773Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,095 shares 18,095$5.68M0.03%-1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,435 shares; 2024Q4: 137,978 shares; 2025Q1: 70,878 shares; 2025Q2: 83,432 shares 83,432$5.68M0.03%+12,554Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 67,974 shares; 2025Q1: 67,974 shares; 2025Q2: 67,974 shares 67,974$5.65M0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 34,280 shares; 2025Q1: 34,280 shares; 2025Q2: 34,280 shares 34,280$5.62M0.03%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,187 shares; 2024Q4: 199,381 shares; 2025Q1: 199,381 shares; 2025Q2: 199,381 shares 199,381$5.6M0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,542 shares; 2024Q4: 80,545 shares; 2025Q1: 80,820 shares; 2025Q2: 82,871 shares 82,871$5.59M0.03%+2,051Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,334 shares; 2024Q4: 71,177 shares; 2025Q1: 71,177 shares; 2025Q2: 81,366 shares 81,366$5.58M0.03%+10,189Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,506 shares; 2024Q4: 31,557 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares 22,998$5.52M0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,514 shares; 2024Q4: 75,483 shares; 2025Q1: 75,555 shares; 2025Q2: 76,472 shares 76,472$5.5M0.03%+917Timeline
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: 64,485 shares; 2024Q4: 58,717 shares; 2025Q1: 42,017 shares; 2025Q2: 43,299 shares 43,299$5.49M0.03%+1,282Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 12,975 shares; 2025Q1: 13,580 shares; 2025Q2: 13,580 shares 13,580$5.49M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,665 shares; 2024Q4: 23,111 shares; 2025Q1: 23,092 shares; 2025Q2: 23,092 shares 23,092$5.48M0.03%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 26,694 shares; 2025Q1: 28,135 shares; 2025Q2: 42,077 shares 42,077$5.44M0.03%+13,942Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,636 shares; 2024Q4: 20,536 shares; 2025Q1: 20,536 shares; 2025Q2: 20,616 shares 20,616$5.35M0.03%+80Timeline
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: 64,611 shares; 2024Q4: 58,267 shares; 2025Q1: 58,204 shares; 2025Q2: 58,204 shares 58,204$5.3M0.03%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 22,446 shares 22,446$5.27M0.03%-898Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,369 shares; 2024Q4: 80,132 shares; 2025Q1: 35,932 shares; 2025Q2: 49,738 shares 49,738$5.25M0.03%+13,806Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,981 shares; 2025Q1: 48,981 shares; 2025Q2: 45,628 shares 45,628$5.22M0.03%-3,353Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 56,005 shares; 2025Q1: 30,405 shares; 2025Q2: 30,405 shares 30,405$5.05M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,012 shares; 2024Q4: 361,111 shares; 2025Q1: 361,111 shares; 2025Q2: 361,111 shares 361,111$5.03M0.03%0Timeline
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: 105,300 shares; 2024Q4: 328,251 shares; 2025Q1: 245,351 shares; 2025Q2: 245,351 shares 245,351$5.02M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 63,017 shares; 2025Q1: 46,417 shares; 2025Q2: 46,921 shares 46,921$5M0.03%+504Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 11,152 shares; 2025Q1: 11,152 shares; 2025Q2: 10,667 shares 10,667$4.99M0.03%-485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,820 shares; 2024Q4: 222,002 shares; 2025Q1: 96,202 shares; 2025Q2: 96,202 shares 96,202$4.98M0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,693 shares; 2024Q4: 19,922 shares; 2025Q1: 19,922 shares; 2025Q2: 23,748 shares 23,748$4.97M0.03%+3,826Timeline
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: 19,466 shares; 2024Q4: 16,125 shares; 2025Q1: 16,125 shares; 2025Q2: 16,125 shares 16,125$4.94M0.03%0Timeline
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: 50,091 shares; 2024Q4: 42,215 shares; 2025Q1: 32,115 shares; 2025Q2: 32,115 shares 32,115$4.92M0.03%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,209 shares; 2024Q4: 138,227 shares; 2025Q1: 74,027 shares; 2025Q2: 74,027 shares 74,027$4.92M0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 30,129 shares; 2025Q1: 30,030 shares; 2025Q2: 30,218 shares 30,218$4.91M0.03%+188Timeline
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: 68,011 shares; 2024Q4: 50,995 shares; 2025Q1: 50,995 shares; 2025Q2: 50,995 shares 50,995$4.9M0.03%0Timeline
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: 23,705 shares; 2024Q4: 19,492 shares; 2025Q1: 20,047 shares; 2025Q2: 20,105 shares 20,105$4.88M0.03%+58Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 8,754 shares; 2025Q1: 8,754 shares; 2025Q2: 8,754 shares 8,754$4.88M0.03%0Timeline
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: 144,158 shares; 2024Q4: 110,605 shares; 2025Q1: 110,605 shares; 2025Q2: 97,822 shares 97,822$4.81M0.03%-12,783Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,601 shares; 2024Q4: 88,141 shares; 2025Q1: 88,063 shares; 2025Q2: 88,063 shares 88,063$4.78M0.03%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,600 shares; 2024Q4: 317,603 shares; 2025Q1: 54,203 shares; 2025Q2: 127,297 shares 127,297$4.77M0.03%+73,094Timeline
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: 38,827 shares; 2024Q4: 34,691 shares; 2025Q1: 24,591 shares; 2025Q2: 24,591 shares 24,591$4.77M0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 555 shares; 2025Q1: 639 shares; 2025Q2: 639 shares 639$4.73M0.03%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 14,971 shares; 2025Q1: 17,297 shares; 2025Q2: 16,303 shares 16,303$4.71M0.03%-994Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,618 shares; 2024Q4: 54,268 shares; 2025Q1: 42,529 shares; 2025Q2: 42,529 shares 42,529$4.71M0.03%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,216 shares; 2024Q4: 142,839 shares; 2025Q1: 148,134 shares; 2025Q2: 142,166 shares 142,166$4.66M0.03%-5,968Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,378 shares; 2024Q4: 23,635 shares; 2025Q1: 23,635 shares; 2025Q2: 23,635 shares 23,635$4.65M0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 50,920 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares 40,620$4.62M0.03%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,264 shares; 2024Q4: 28,076 shares; 2025Q1: 28,076 shares; 2025Q2: 28,427 shares 28,427$4.6M0.03%+351Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,952 shares; 2024Q4: 49,539 shares; 2025Q1: 36,139 shares; 2025Q2: 36,139 shares 36,139$4.58M0.03%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: 23,408 shares; 2024Q4: 16,166 shares; 2025Q1: 16,126 shares; 2025Q2: 16,175 shares 16,175$4.58M0.03%+49Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,464 shares; 2024Q4: 85,817 shares; 2025Q1: 67,317 shares; 2025Q2: 67,317 shares 67,317$4.49M0.03%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,729 shares; 2024Q4: 108,811 shares; 2025Q1: 49,511 shares; 2025Q2: 56,333 shares 56,333$4.48M0.03%+6,822Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,911 shares; 2024Q4: 257,549 shares; 2025Q1: 206,749 shares; 2025Q2: 218,114 shares 218,114$4.44M0.03%+11,365Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,554 shares; 2024Q4: 27,771 shares; 2025Q1: 27,771 shares; 2025Q2: 28,090 shares 28,090$4.42M0.03%+319Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,219 shares; 2024Q4: 47,527 shares; 2025Q1: 51,081 shares; 2025Q2: 54,655 shares 54,655$4.42M0.03%+3,574Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,915 shares; 2024Q4: 96,929 shares; 2025Q1: 57,729 shares; 2025Q2: 57,729 shares 57,729$4.37M0.03%0Timeline
CLSCELESTICA 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: 27,912 shares 27,912$4.36M0.03%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 10,742 shares; 2025Q1: 12,406 shares; 2025Q2: 17,659 shares 17,659$4.29M0.03%+5,253Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,755 shares; 2024Q4: 49,294 shares; 2025Q1: 32,394 shares; 2025Q2: 32,394 shares 32,394$4.29M0.03%0Timeline
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: 61,592 shares; 2024Q4: 46,824 shares; 2025Q1: 50,466 shares; 2025Q2: 46,992 shares 46,992$4.28M0.03%-3,474Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,665 shares; 2024Q4: 238,382 shares; 2025Q1: 140,682 shares; 2025Q2: 174,541 shares 174,541$4.27M0.03%+33,859Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 20,085 shares; 2025Q1: 20,161 shares; 2025Q2: 76,720 shares 76,720$4.25M0.03%+56,559Timeline
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: 22,446 shares; 2024Q4: 18,215 shares; 2025Q1: 18,215 shares; 2025Q2: 18,215 shares 18,215$4.24M0.03%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,378 shares; 2024Q4: 85,923 shares; 2025Q1: 45,723 shares; 2025Q2: 45,723 shares 45,723$4.24M0.03%0Timeline
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: 42,252 shares; 2024Q4: 28,462 shares; 2025Q1: 28,462 shares; 2025Q2: 28,462 shares 28,462$4.21M0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,029 shares; 2024Q4: 79,966 shares; 2025Q1: 79,966 shares; 2025Q2: 79,966 shares 79,966$4.19M0.02%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 90,905 shares; 2025Q1: 66,405 shares; 2025Q2: 79,391 shares 79,391$4.19M0.02%+12,986Timeline
KGCKINROSS GOLD 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: 270,057 shares; 2025Q1: 270,057 shares; 2025Q2: 267,797 shares 267,797$4.19M0.02%-2,260Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,150 shares; 2024Q4: 51,178 shares; 2025Q1: 17,378 shares; 2025Q2: 40,180 shares 40,180$4.19M0.02%+22,802Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,434 shares; 2024Q4: 110,640 shares; 2025Q1: 110,640 shares; 2025Q2: 110,640 shares 110,640$4.16M0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,163 shares; 2024Q4: 57,115 shares; 2025Q1: 57,091 shares; 2025Q2: 52,029 shares 52,029$4.14M0.02%-5,062Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 12,348 shares; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares 12,348$4.1M0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,994 shares; 2024Q4: 310,595 shares; 2025Q1: 310,595 shares; 2025Q2: 377,347 shares 377,347$4.09M0.02%+66,752Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,219 shares; 2024Q4: 33,119 shares; 2025Q1: 18,719 shares; 2025Q2: 18,585 shares 18,585$4.05M0.02%-134Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,207 shares; 2024Q4: 361,226 shares; 2025Q1: 240,226 shares; 2025Q2: 240,226 shares 240,226$4.02M0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 2,009 shares 2,009$4.01M0.02%+79Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,082 shares; 2024Q4: 31,498 shares; 2025Q1: 31,498 shares; 2025Q2: 31,870 shares 31,870$4M0.02%+372Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,819 shares; 2024Q4: 29,594 shares; 2025Q1: 22,294 shares; 2025Q2: 22,397 shares 22,397$4M0.02%+103Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,388 shares; 2024Q4: 110,347 shares; 2025Q1: 110,347 shares; 2025Q2: 110,825 shares 110,825$3.97M0.02%+478Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,613 shares; 2024Q4: 134,142 shares; 2025Q1: 96,042 shares; 2025Q2: 96,042 shares 96,042$3.95M0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,464 shares; 2024Q4: 45,839 shares; 2025Q1: 20,439 shares; 2025Q2: 40,997 shares 40,997$3.93M0.02%+20,558Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 26,720 shares; 2025Q1: 20,220 shares; 2025Q2: 21,300 shares 21,300$3.9M0.02%+1,080Timeline
AMRZAMRIZE 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: 78,106 shares 78,106$3.9M0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,690 shares; 2024Q4: 339,566 shares; 2025Q1: 339,566 shares; 2025Q2: 339,566 shares 339,566$3.89M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,671 shares; 2024Q4: 80,798 shares; 2025Q1: 80,798 shares; 2025Q2: 105,595 shares 105,595$3.88M0.02%+24,797Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 38,041 shares; 2025Q1: 21,041 shares; 2025Q2: 25,164 shares 25,164$3.88M0.02%+4,123Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,625 shares; 2024Q4: 103,477 shares; 2025Q1: 65,378 shares; 2025Q2: 52,960 shares 52,960$3.87M0.02%-12,418Timeline
FANGDIAMONDBACK 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: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 28,190 shares 28,190$3.87M0.02%+13,834Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 87,402 shares; 2025Q1: 71,802 shares; 2025Q2: 73,920 shares 73,920$3.85M0.02%+2,118Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 46,832 shares; 2025Q1: 36,132 shares; 2025Q2: 36,498 shares 36,498$3.85M0.02%+366Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,730 shares; 2024Q4: 122,973 shares; 2025Q1: 74,273 shares; 2025Q2: 74,273 shares 74,273$3.83M0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 6,212 shares; 2025Q1: 9,280 shares; 2025Q2: 9,344 shares 9,344$3.81M0.02%+64Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,929 shares; 2024Q4: 226,859 shares; 2025Q1: 231,644 shares; 2025Q2: 236,331 shares 236,331$3.8M0.02%+4,687Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,723 shares; 2024Q4: 53,328 shares; 2025Q1: 58,012 shares; 2025Q2: 58,249 shares 58,249$3.79M0.02%+237Timeline
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: 65,092 shares; 2024Q4: 57,074 shares; 2025Q1: 38,828 shares; 2025Q2: 38,828 shares 38,828$3.75M0.02%0Timeline
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: 21,291 shares; 2024Q4: 16,764 shares; 2025Q1: 16,764 shares; 2025Q2: 16,867 shares 16,867$3.69M0.02%+103Timeline
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: 33,198 shares; 2024Q4: 24,366 shares; 2025Q1: 24,366 shares; 2025Q2: 24,366 shares 24,366$3.69M0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,965 shares; 2024Q4: 56,962 shares; 2025Q1: 45,835 shares; 2025Q2: 45,835 shares 45,835$3.67M0.02%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 47,015 shares; 2025Q1: 47,015 shares; 2025Q2: 47,015 shares 47,015$3.67M0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,517 shares; 2024Q4: 32,560 shares; 2025Q1: 32,560 shares; 2025Q2: 21,035 shares 21,035$3.64M0.02%-11,525Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 21,610 shares; 2025Q1: 21,610 shares; 2025Q2: 21,530 shares 21,530$3.63M0.02%-80Timeline
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: 43,660 shares; 2024Q4: 28,195 shares; 2025Q1: 31,657 shares; 2025Q2: 31,657 shares 31,657$3.62M0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,911 shares; 2024Q4: 357,219 shares; 2025Q1: 134,319 shares; 2025Q2: 139,165 shares 139,165$3.59M0.02%+4,846Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,567 shares; 2024Q4: 24,067 shares; 2025Q1: 24,067 shares; 2025Q2: 24,067 shares 24,067$3.58M0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,232 shares; 2024Q4: 39,883 shares; 2025Q1: 29,483 shares; 2025Q2: 29,483 shares 29,483$3.58M0.02%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,382 shares; 2024Q4: 55,447 shares; 2025Q1: 55,447 shares; 2025Q2: 55,447 shares 55,447$3.53M0.02%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: 17,797 shares; 2024Q4: 13,440 shares; 2025Q1: 13,440 shares; 2025Q2: 13,440 shares 13,440$3.53M0.02%0Timeline
TRMBTRIMBLE 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: 46,075 shares; 2025Q1: 46,075 shares; 2025Q2: 46,075 shares 46,075$3.5M0.02%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: 18,475 shares; 2024Q4: 11,276 shares; 2025Q1: 11,276 shares; 2025Q2: 11,233 shares 11,233$3.49M0.02%-43Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,529 shares; 2024Q4: 80,936 shares; 2025Q1: 80,936 shares; 2025Q2: 80,936 shares 80,936$3.47M0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 16,720 shares; 2025Q1: 16,777 shares; 2025Q2: 15,466 shares 15,466$3.42M0.02%-1,311Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 61,561 shares; 2025Q1: 61,561 shares; 2025Q2: 61,561 shares 61,561$3.4M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,949 shares; 2024Q4: 145,679 shares; 2025Q1: 145,679 shares; 2025Q2: 132,491 shares 132,491$3.4M0.02%-13,188Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,249 shares; 2024Q4: 46,777 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares 14,778$3.4M0.02%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,199 shares; 2024Q4: 14,659 shares; 2025Q1: 14,659 shares; 2025Q2: 100,332 shares 100,332$3.4M0.02%+85,673Timeline
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: 57,107 shares; 2024Q4: 43,414 shares; 2025Q1: 43,414 shares; 2025Q2: 46,170 shares 46,170$3.39M0.02%+2,756Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 8,350 shares; 2025Q1: 8,295 shares; 2025Q2: 8,295 shares 8,295$3.37M0.02%0
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,077 shares; 2024Q4: 26,303 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares 17,803$3.35M0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,129 shares; 2024Q4: 45,579 shares; 2025Q1: 45,579 shares; 2025Q2: 45,579 shares 45,579$3.35M0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,849 shares; 2024Q4: 80,190 shares; 2025Q1: 57,090 shares; 2025Q2: 59,360 shares 59,360$3.35M0.02%+2,270Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,368 shares; 2025Q1: 659,368 shares; 2025Q2: 659,368 shares 659,368$3.32M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,059 shares; 2025Q1: 28,059 shares; 2025Q2: 20,877 shares 20,877$3.29M0.02%-7,182Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,687 shares; 2024Q4: 31,249 shares; 2025Q1: 31,249 shares; 2025Q2: 31,249 shares 31,249$3.28M0.02%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: 162,984 shares; 2024Q4: 108,320 shares; 2025Q1: 108,320 shares; 2025Q2: 108,320 shares 108,320$3.28M0.02%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,165 shares; 2024Q4: 40,723 shares; 2025Q1: 26,595 shares; 2025Q2: 26,595 shares 26,595$3.19M0.02%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,748 shares; 2024Q4: 142,648 shares; 2025Q1: 142,648 shares; 2025Q2: 142,648 shares 142,648$3.16M0.02%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 13,409 shares; 2025Q1: 13,409 shares; 2025Q2: 15,060 shares 15,060$3.16M0.02%+1,651Timeline
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: 69,560 shares; 2024Q4: 55,429 shares; 2025Q1: 38,129 shares; 2025Q2: 38,129 shares 38,129$3.16M0.02%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: 69,602 shares; 2024Q4: 44,106 shares; 2025Q1: 44,106 shares; 2025Q2: 44,297 shares 44,297$3.15M0.02%+191Timeline
PAASPAN AMERN SILVER 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: 117,167 shares; 2025Q1: 117,167 shares; 2025Q2: 108,345 shares 108,345$3.08M0.02%-8,822Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,598 shares; 2024Q4: 34,525 shares; 2025Q1: 34,482 shares; 2025Q2: 34,642 shares 34,642$3.05M0.02%+160Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,316 shares; 2024Q4: 29,093 shares; 2025Q1: 29,101 shares; 2025Q2: 29,722 shares 29,722$3.01M0.02%+621Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,337 shares; 2024Q4: 4,445 shares; 2025Q1: 22,425 shares; 2025Q2: 64,028 shares 64,028$3M0.02%+41,603Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,273 shares; 2024Q4: 157,166 shares; 2025Q1: 102,066 shares; 2025Q2: 102,066 shares 102,066$3M0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,794 shares; 2024Q4: 56,853 shares; 2025Q1: 56,853 shares; 2025Q2: 74,010 shares 74,010$2.98M0.02%+17,157Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,850 shares; 2025Q1: 27,822 shares; 2025Q2: 27,822 shares 27,822$2.97M0.02%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: 31,316 shares; 2024Q4: 20,345 shares; 2025Q1: 20,345 shares; 2025Q2: 20,345 shares 20,345$2.92M0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,559 shares; 2024Q4: 29,553 shares; 2025Q1: 29,553 shares; 2025Q2: 31,601 shares 31,601$2.9M0.02%+2,048Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,117 shares; 2024Q4: 20,056 shares; 2025Q1: 20,056 shares; 2025Q2: 11,780 shares 11,780$2.88M0.02%-8,276Timeline
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: 51,684 shares; 2024Q4: 39,262 shares; 2025Q1: 39,262 shares; 2025Q2: 39,561 shares 39,561$2.87M0.02%+299Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 16,062 shares; 2025Q1: 16,062 shares; 2025Q2: 15,987 shares 15,987$2.87M0.02%-75Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 26,082 shares; 2025Q1: 27,534 shares; 2025Q2: 27,534 shares 27,534$2.83M0.02%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,606 shares; 2024Q4: 162,149 shares; 2025Q1: 119,649 shares; 2025Q2: 77,957 shares 77,957$2.81M0.02%-41,692Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,569 shares 68,569$2.78M0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,858 shares; 2024Q4: 53,867 shares; 2025Q1: 53,867 shares; 2025Q2: 53,603 shares 53,603$2.7M0.02%-264Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,096 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares 15,200$2.67M0.02%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,723 shares; 2024Q4: 105,920 shares; 2025Q1: 105,920 shares; 2025Q2: 81,939 shares 81,939$2.66M0.02%-23,981Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,729 shares; 2024Q4: 96,226 shares; 2025Q1: 96,981 shares; 2025Q2: 97,748 shares 97,748$2.63M0.02%+767Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,465 shares; 2024Q4: 24,465 shares; 2025Q1: 25,827 shares; 2025Q2: 25,827 shares 25,827$2.61M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,972 shares; 2024Q4: 59,736 shares; 2025Q1: 59,736 shares; 2025Q2: 59,736 shares 59,736$2.6M0.02%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,746 shares; 2024Q4: 53,220 shares; 2025Q1: 23,720 shares; 2025Q2: 44,437 shares 44,437$2.6M0.02%+20,717Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,262 shares; 2024Q4: 48,110 shares; 2025Q1: 48,110 shares; 2025Q2: 44,471 shares 44,471$2.49M0.01%-3,639Timeline
AGIALAMOS GOLD 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: 92,037 shares 92,037$2.44M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 8,162 shares; 2025Q1: 5,309 shares; 2025Q2: 5,353 shares 5,353$2.41M0.01%+44Timeline
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: 64,993 shares; 2024Q4: 50,354 shares; 2025Q1: 28,254 shares; 2025Q2: 29,943 shares 29,943$2.38M0.01%+1,689Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,878 shares 93,878$2.37M0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 31,158 shares; 2025Q1: 19,958 shares; 2025Q2: 18,253 shares 18,253$2.37M0.01%-1,705Timeline
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: 308,506 shares; 2024Q4: 174,778 shares; 2025Q1: 100,178 shares; 2025Q2: 100,178 shares 100,178$2.35M0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,371 shares; 2025Q1: 7,371 shares; 2025Q2: 7,371 shares 7,371$2.32M0.01%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: not reported; 2024Q4: 38,378 shares; 2025Q1: 38,378 shares; 2025Q2: 23,312 shares 23,312$2.31M0.01%-15,066Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,321 shares 13,321$2.3M0.01%+79Timeline
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: 78,565 shares; 2024Q4: 51,158 shares; 2025Q1: 51,158 shares; 2025Q2: 51,158 shares 51,158$2.29M0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,607 shares; 2024Q4: 17,559 shares; 2025Q1: 17,559 shares; 2025Q2: 32,774 shares 32,774$2.27M0.01%+15,215Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 60,515 shares; 2025Q1: 31,115 shares; 2025Q2: 31,427 shares 31,427$2.26M0.01%+312Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 22,345 shares; 2025Q1: 24,761 shares; 2025Q2: 24,761 shares 24,761$2.26M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,496 shares; 2024Q4: 50,811 shares; 2025Q1: 34,026 shares; 2025Q2: 34,422 shares 34,422$2.22M0.01%+396Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 6,250 shares 6,250$2.12M0.01%+2,397Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,974 shares; 2024Q4: 244,318 shares; 2025Q1: 82,718 shares; 2025Q2: 82,718 shares 82,718$2.1M0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 119,889 shares; 2025Q1: 119,889 shares; 2025Q2: 119,889 shares 119,889$2.09M0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,142 shares; 2024Q4: 17,969 shares; 2025Q1: 17,969 shares; 2025Q2: 17,969 shares 17,969$1.97M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,313 shares; 2025Q1: 80,945 shares; 2025Q2: 28,862 shares 28,862$1.97M0.01%-52,083Timeline
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: 85,453 shares; 2024Q4: 66,407 shares; 2025Q1: 31,407 shares; 2025Q2: 34,575 shares 34,575$1.94M0.01%+3,168Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,803 shares; 2024Q4: 213,273 shares; 2025Q1: 213,273 shares; 2025Q2: 214,829 shares 214,829$1.87M0.01%+1,556Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 28,149 shares; 2025Q1: 28,149 shares; 2025Q2: 28,149 shares 28,149$1.87M0.01%0Timeline
OXYOCCIDENTAL PETE 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: 44,404 shares; 2025Q1: 44,404 shares; 2025Q2: 44,404 shares 44,404$1.87M0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,183 shares; 2024Q4: 23,399 shares; 2025Q1: 23,399 shares; 2025Q2: 37,331 shares 37,331$1.84M0.01%+13,932Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 20,108 shares; 2025Q1: 20,108 shares; 2025Q2: 20,271 shares 20,271$1.82M0.01%+163Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,522 shares; 2025Q1: 14,522 shares; 2025Q2: 14,654 shares 14,654$1.81M0.01%+132Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,666 shares; 2025Q2: 26,666 shares 26,666$1.75M0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,385 shares; 2024Q4: 57,460 shares; 2025Q1: 57,460 shares; 2025Q2: 57,460 shares 57,460$1.71M0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 14,340 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares 14,340$1.68M0.01%0Timeline
IMOIMPERIAL OIL 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: 51,108 shares; 2025Q1: 20,908 shares; 2025Q2: 20,908 shares 20,908$1.66M0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 10,404 shares; 2025Q1: 10,404 shares; 2025Q2: 10,404 shares 10,404$1.65M0.01%0Timeline
GLBEGLOBAL E ONLINE 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: 61,207 shares; 2025Q1: 61,207 shares; 2025Q2: 46,475 shares 46,475$1.56M0.01%-14,732Timeline
ITRIITRON 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: 11,508 shares 11,508$1.51M0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD87,540$11.6Mshares
YUMCYUM CHINA HLDGS INC217,045$11.3Mshares
MCHIISHARES TR196,307$10.7Mshares
VALEVALE S A1,006,676$10Mshares
EPAMEPAM SYS INC54,266$9.17Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS41,617$7.11Mshares
BARRICK GOLD CORPBARRICK GOLD CORP322,915$6.28Mshares
DOCHEALTHPEAK PROPERTIES INC177,557$3.59Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI12,104$3.42Mshares
ILMNILLUMINA INC37,430$2.97Mshares
BALLBALL CORP54,326$2.83Mshares
TERTERADYNE INC33,359$2.76Mshares
ALGNALIGN TECHNOLOGY INC16,968$2.69Mshares
WDCWESTERN DIGITAL CORP59,641$2.41Mshares
AMCOR PLCAMCOR PLC248,104$2.4Mshares
AVTRAVANTOR INC144,079$2.34Mshares
SWKSSKYWORKS SOLUTIONS INC35,866$2.32Mshares
ENPHENPHASE ENERGY INC36,501$2.27Mshares
AKAMAKAMAI TECHNOLOGIES INC27,419$2.21Mshares
MRNAMODERNA INC73,697$2.09Mshares
CAGCONAGRA BRANDS INC73,181$1.95Mshares
CPBTHE CAMPBELLS COMPANY44,503$1.78Mshares
CECELANESE CORP DEL18,343$1.04Mshares
SNDKSANDISK CORP19,880$946Kshares
CGNXCOGNEX CORP27,167$811Kshares
MRPMILLROSE PPTYS INC24,324$644Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,366$237Kshares

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 0000919574-25-004648 base2025-08-14acceptance time not in the bulk data set