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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $40,905,221,482 across 2,561 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000725

Period
2025-06-30
Reported value
$40.9B
Holdings
2,561
Top 10 weight
33.91%
New
55
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+9,097,290$452M
NVDAadded+1,121,619$177M
AAPLadded+829,360$170M
MSFTadded+341,744$170M
UBSadded+3,975,405$134M

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
SPYreduced-181,804-$112M
CMEreduced-338,914-$93.4M
PGreduced-410,867-$65.5M
DISreduced-484,483-$60.1M
VZreduced-1,230,462-$53.2M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000947871-25-000725, largest first. % of portfolio is the value over $40,905,221,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257,364 shares; 2024Q4: 14,605,000 shares; 2025Q1: 15,103,510 shares; 2025Q2: 16,225,129 shares 16,225,129$2.56B6.27%+1,121,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092,957 shares; 2024Q4: 4,086,434 shares; 2025Q1: 4,234,725 shares; 2025Q2: 4,576,469 shares 4,576,469$2.28B5.57%+341,744Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349,524 shares; 2024Q4: 51,379,092 shares; 2025Q1: 55,586,232 shares; 2025Q2: 59,561,637 shares 59,561,637$2.01B4.91%+3,975,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039,914 shares; 2024Q4: 8,363,902 shares; 2025Q1: 8,345,453 shares; 2025Q2: 9,174,813 shares 9,174,813$1.88B4.6%+829,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,556 shares; 2024Q4: 5,812,458 shares; 2025Q1: 6,205,775 shares; 2025Q2: 6,131,509 shares 6,131,509$1.35B3.29%-74,266Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,312 shares; 2024Q4: 3,068,303 shares; 2025Q1: 2,978,696 shares; 2025Q2: 3,144,625 shares 3,144,625$867M2.12%+165,929Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,672 shares; 2024Q4: 1,057,124 shares; 2025Q1: 1,100,401 shares; 2025Q2: 1,126,107 shares 1,126,107$831M2.03%+25,706Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,165 shares; 2024Q4: 8,930,870 shares; 2025Q1: 8,513,801 shares; 2025Q2: 9,142,139 shares 9,142,139$806M1.97%+628,338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,621 shares; 2024Q4: 4,065,357 shares; 2025Q1: 4,163,717 shares; 2025Q2: 4,170,272 shares 4,170,272$735M1.8%+6,555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,281 shares; 2024Q4: 1,483,544 shares; 2025Q1: 1,690,203 shares; 2025Q2: 1,746,823 shares 1,746,823$555M1.36%+56,620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,602 shares; 2024Q4: 2,524,401 shares; 2025Q1: 3,159,325 shares; 2025Q2: 2,961,099 shares 2,961,099$525M1.28%-198,226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,482 shares; 2024Q4: 1,124,986 shares; 2025Q1: 1,237,141 shares; 2025Q2: 1,368,307 shares 1,368,307$486M1.19%+131,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,013 shares; 2024Q4: 1,743,468 shares; 2025Q1: 1,707,594 shares; 2025Q2: 1,644,216 shares 1,644,216$477M1.17%-63,378Timeline
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: 9,097,290 shares 9,097,290$452M1.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,199 shares; 2024Q4: 515,420 shares; 2025Q1: 541,868 shares; 2025Q2: 569,562 shares 569,562$444M1.09%+27,694Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,850 shares; 2024Q4: 2,000,387 shares; 2025Q1: 2,186,941 shares; 2025Q2: 3,265,423 shares 3,265,423$319M0.78%+1,078,482Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,699 shares; 2024Q4: 511,563 shares; 2025Q1: 562,630 shares; 2025Q2: 481,294 shares 481,294$270M0.66%-81,336Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,880 shares; 2024Q4: 708,260 shares; 2025Q1: 830,760 shares; 2025Q2: 881,237 shares 881,237$240M0.59%+50,477Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,855 shares; 2024Q4: 2,177,366 shares; 2025Q1: 2,222,210 shares; 2025Q2: 2,202,820 shares 2,202,820$237M0.58%-19,390Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,730 shares; 2024Q4: 2,598,068 shares; 2025Q1: 2,601,917 shares; 2025Q2: 2,535,873 shares 2,535,873$228M0.56%-66,044Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,373 shares; 2024Q4: 476,467 shares; 2025Q1: 466,590 shares; 2025Q2: 615,537 shares 615,537$226M0.55%+148,947Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,782 shares; 2024Q4: 1,815,243 shares; 2025Q1: 1,823,560 shares; 2025Q2: 1,412,693 shares 1,412,693$225M0.55%-410,867Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,528 shares; 2024Q4: 1,306,135 shares; 2025Q1: 1,310,482 shares; 2025Q2: 1,416,721 shares 1,416,721$216M0.53%+106,239Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,500 shares; 2024Q4: 2,656,617 shares; 2025Q1: 3,312,029 shares; 2025Q2: 3,067,224 shares 3,067,224$213M0.52%-244,805Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,846 shares; 2024Q4: 184,099 shares; 2025Q1: 198,392 shares; 2025Q2: 213,884 shares 213,884$212M0.52%+15,492Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,411 shares; 2024Q4: 597,194 shares; 2025Q1: 624,137 shares; 2025Q2: 640,880 shares 640,880$200M0.49%+16,743Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,626 shares; 2024Q4: 115,241 shares; 2025Q1: 124,900 shares; 2025Q2: 147,507 shares 147,507$198M0.48%+22,607Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,700 shares; 2024Q4: 1,292,426 shares; 2025Q1: 1,319,998 shares; 2025Q2: 1,815,344 shares 1,815,344$195M0.48%+495,346Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,797 shares; 2024Q4: 258,340 shares; 2025Q1: 469,871 shares; 2025Q2: 501,439 shares 501,439$194M0.47%+31,568Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,015 shares; 2024Q4: 413,441 shares; 2025Q1: 394,241 shares; 2025Q2: 410,602 shares 410,602$193M0.47%+16,361Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,262 shares; 2024Q4: 430,143 shares; 2025Q1: 482,993 shares; 2025Q2: 874,918 shares 874,918$191M0.47%+391,925Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,979 shares; 2024Q4: 406,317 shares; 2025Q1: 464,326 shares; 2025Q2: 510,093 shares 510,093$182M0.45%+45,767Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,740 shares; 2024Q4: 568,498 shares; 2025Q1: 614,462 shares; 2025Q2: 955,159 shares 955,159$177M0.43%+340,697Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,235 shares; 2024Q4: 1,411,679 shares; 2025Q1: 1,519,333 shares; 2025Q2: 1,584,182 shares 1,584,182$176M0.43%+64,849Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,144 shares; 2024Q4: 349,477 shares; 2025Q1: 384,710 shares; 2025Q2: 394,371 shares 394,371$176M0.43%+9,661Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 512,007 shares; 2025Q1: 652,777 shares; 2025Q2: 587,186 shares 587,186$176M0.43%-65,591Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,150 shares; 2024Q4: 545,883 shares; 2025Q1: 569,592 shares; 2025Q2: 582,963 shares 582,963$172M0.42%+13,371Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,100 shares; 2024Q4: 3,940,121 shares; 2025Q1: 3,961,778 shares; 2025Q2: 3,514,978 shares 3,514,978$166M0.41%-446,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,547 shares; 2024Q4: 437,899 shares; 2025Q1: 409,608 shares; 2025Q2: 559,969 shares 559,969$164M0.4%+150,361Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,849 shares; 2024Q4: 1,890,658 shares; 2025Q1: 1,926,916 shares; 2025Q2: 2,307,609 shares 2,307,609$163M0.4%+380,693Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,959 shares; 2024Q4: 4,676,293 shares; 2025Q1: 4,919,224 shares; 2025Q2: 5,447,036 shares 5,447,036$158M0.39%+527,812Timeline
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: 1,932,633 shares; 2024Q4: 1,783,520 shares; 2025Q1: 1,730,946 shares; 2025Q2: 1,717,588 shares 1,717,588$156M0.38%-13,358Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,957 shares; 2024Q4: 171,605 shares; 2025Q1: 134,449 shares; 2025Q2: 194,449 shares 194,449$153M0.37%+60,000Timeline
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: 259,704 shares; 2024Q4: 277,835 shares; 2025Q1: 288,416 shares; 2025Q2: 312,884 shares 312,884$152M0.37%+24,468Timeline
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: 608,426 shares; 2024Q4: 478,123 shares; 2025Q1: 444,904 shares; 2025Q2: 619,094 shares 619,094$148M0.36%+174,190Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,696 shares; 2024Q4: 1,150,595 shares; 2025Q1: 1,264,471 shares; 2025Q2: 1,830,463 shares 1,830,463$147M0.36%+565,992Timeline
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: 333,702 shares; 2025Q1: 650,011 shares; 2025Q2: 1,391,599 shares 1,391,599$142M0.35%+741,588Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 455,424 shares; 2025Q1: 556,178 shares; 2025Q2: 523,263 shares 523,263$141M0.34%-32,915Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,780 shares; 2024Q4: 646,452 shares; 2025Q1: 502,797 shares; 2025Q2: 543,171 shares 543,171$140M0.34%+40,374Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,366 shares; 2024Q4: 1,260,231 shares; 2025Q1: 1,285,077 shares; 2025Q2: 1,351,900 shares 1,351,900$134M0.33%+66,823Timeline
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: 324,318 shares; 2024Q4: 348,221 shares; 2025Q1: 304,121 shares; 2025Q2: 250,495 shares 250,495$132M0.32%-53,626Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,275 shares; 2024Q4: 126,437 shares; 2025Q1: 105,985 shares; 2025Q2: 127,547 shares 127,547$131M0.32%+21,562Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,748 shares; 2024Q4: 544,838 shares; 2025Q1: 690,785 shares; 2025Q2: 838,668 shares 838,668$129M0.32%+147,883Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 20,300 shares; 2025Q1: 20,812 shares; 2025Q2: 21,925 shares 21,925$127M0.31%+1,113Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,186 shares; 2024Q4: 2,412,186 shares; 2025Q1: 2,412,186 shares; 2025Q2: 2,412,186 shares 2,412,186$125M0.31%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,764 shares; 2024Q4: 251,363 shares; 2025Q1: 247,982 shares; 2025Q2: 665,417 shares 665,417$122M0.3%+417,435Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,459 shares; 2024Q4: 3,069,979 shares; 2025Q1: 3,155,676 shares; 2025Q2: 5,367,105 shares 5,367,105$120M0.29%+2,211,429Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,240 shares; 2024Q4: 732,945 shares; 2025Q1: 794,165 shares; 2025Q2: 847,864 shares 847,864$115M0.28%+53,699Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,832 shares; 2024Q4: 153,169 shares; 2025Q1: 113,786 shares; 2025Q2: 263,110 shares 263,110$115M0.28%+149,324Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,145 shares; 2024Q4: 263,138 shares; 2025Q1: 316,752 shares; 2025Q2: 304,340 shares 304,340$115M0.28%-12,412Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,251 shares; 2024Q4: 915,775 shares; 2025Q1: 871,936 shares; 2025Q2: 891,467 shares 891,467$114M0.28%+19,531Timeline
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: 486,541 shares; 2024Q4: 352,656 shares; 2025Q1: 421,095 shares; 2025Q2: 520,346 shares 520,346$114M0.28%+99,251Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,709 shares; 2024Q4: 263,026 shares; 2025Q1: 275,378 shares; 2025Q2: 286,264 shares 286,264$111M0.27%+10,886Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,410 shares; 2024Q4: 484,505 shares; 2025Q1: 535,118 shares; 2025Q2: 392,535 shares 392,535$110M0.27%-142,583Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,059 shares; 2024Q4: 459,737 shares; 2025Q1: 1,347,759 shares; 2025Q2: 863,276 shares 863,276$107M0.26%-484,483Timeline
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: 182,939 shares; 2024Q4: 133,713 shares; 2025Q1: 137,800 shares; 2025Q2: 151,060 shares 151,060$107M0.26%+13,260Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,188 shares; 2024Q4: 327,864 shares; 2025Q1: 330,315 shares; 2025Q2: 329,668 shares 329,668$105M0.26%-647Timeline
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: 570,008 shares; 2024Q4: 399,728 shares; 2025Q1: 1,293,763 shares; 2025Q2: 1,465,782 shares 1,465,782$104M0.25%+172,019Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,546 shares; 2024Q4: 293,710 shares; 2025Q1: 300,271 shares; 2025Q2: 597,459 shares 597,459$103M0.25%+297,188Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,505 shares; 2024Q4: 857,188 shares; 2025Q1: 782,561 shares; 2025Q2: 1,093,206 shares 1,093,206$102M0.25%+310,645Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,494 shares; 2024Q4: 457,274 shares; 2025Q1: 720,140 shares; 2025Q2: 743,049 shares 743,049$101M0.25%+22,909Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,628 shares; 2024Q4: 744,046 shares; 2025Q1: 768,361 shares; 2025Q2: 816,150 shares 816,150$100M0.24%+47,789Timeline
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: 228,633 shares; 2024Q4: 250,696 shares; 2025Q1: 287,714 shares; 2025Q2: 465,232 shares 465,232$99M0.24%+177,518Timeline
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: 280,842 shares; 2024Q4: 463,692 shares; 2025Q1: 480,035 shares; 2025Q2: 475,405 shares 475,405$97.3M0.24%-4,630Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,533 shares; 2024Q4: 187,398 shares; 2025Q1: 183,822 shares; 2025Q2: 178,329 shares 178,329$96.9M0.24%-5,493Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,993 shares; 2024Q4: 125,202 shares; 2025Q1: 185,293 shares; 2025Q2: 182,619 shares 182,619$96.6M0.24%-2,674Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,606 shares; 2024Q4: 1,425,215 shares; 2025Q1: 1,453,304 shares; 2025Q2: 1,539,407 shares 1,539,407$92.9M0.23%+86,103Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,396 shares; 2024Q4: 320,995 shares; 2025Q1: 323,288 shares; 2025Q2: 347,986 shares 347,986$92.9M0.23%+24,698Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 116,217 shares; 2025Q1: 118,519 shares; 2025Q2: 389,775 shares 389,775$92.8M0.23%+271,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,695 shares; 2024Q4: 589,223 shares; 2025Q1: 561,669 shares; 2025Q2: 639,140 shares 639,140$91.5M0.22%+77,471Timeline
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: 915,039 shares; 2024Q4: 606,014 shares; 2025Q1: 592,174 shares; 2025Q2: 631,982 shares 631,982$89.7M0.22%+39,808Timeline
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: 280,291 shares; 2024Q4: 221,747 shares; 2025Q1: 226,478 shares; 2025Q2: 220,636 shares 220,636$89.5M0.22%-5,842Timeline
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: 541,079 shares; 2024Q4: 618,033 shares; 2025Q1: 686,735 shares; 2025Q2: 946,642 shares 946,642$86.4M0.21%+259,907Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,946 shares; 2024Q4: 216,241 shares; 2025Q1: 233,286 shares; 2025Q2: 278,504 shares 278,504$86.2M0.21%+45,218Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,480 shares; 2024Q4: 784,360 shares; 2025Q1: 801,868 shares; 2025Q2: 817,793 shares 817,793$86M0.21%+15,925Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,421 shares; 2024Q4: 1,020,503 shares; 2025Q1: 994,125 shares; 2025Q2: 1,071,642 shares 1,071,642$84.8M0.21%+77,517Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,095 shares; 2024Q4: 2,515,622 shares; 2025Q1: 3,420,896 shares; 2025Q2: 3,481,435 shares 3,481,435$84.4M0.21%+60,539Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,520 shares; 2024Q4: 1,292,399 shares; 2025Q1: 997,476 shares; 2025Q2: 984,744 shares 984,744$83.8M0.2%-12,732Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 106,167 shares; 2025Q1: 156,173 shares; 2025Q2: 163,574 shares 163,574$83.2M0.2%+7,401Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,210 shares; 2024Q4: 823,029 shares; 2025Q1: 849,241 shares; 2025Q2: 516,466 shares 516,466$82.3M0.2%-332,775Timeline
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: 246,347 shares; 2024Q4: 245,085 shares; 2025Q1: 250,274 shares; 2025Q2: 265,155 shares 265,155$81.8M0.2%+14,881Timeline
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: 2,189 shares; 2024Q4: 92,164 shares; 2025Q1: 98,396 shares; 2025Q2: 105,569 shares 105,569$81M0.2%+7,173Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,680 shares; 2024Q4: 589,943 shares; 2025Q1: 594,411 shares; 2025Q2: 610,504 shares 610,504$80.6M0.2%+16,093Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,482 shares; 2024Q4: 787,615 shares; 2025Q1: 822,999 shares; 2025Q2: 755,389 shares 755,389$79.9M0.2%-67,610Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,538 shares; 2024Q4: 521,398 shares; 2025Q1: 548,921 shares; 2025Q2: 605,392 shares 605,392$79.6M0.19%+56,471Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,711 shares; 2024Q4: 1,877,294 shares; 2025Q1: 1,670,538 shares; 2025Q2: 2,201,231 shares 2,201,231$79.2M0.19%+530,693Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,271 shares; 2024Q4: 499,554 shares; 2025Q1: 520,617 shares; 2025Q2: 561,191 shares 561,191$79M0.19%+40,574Timeline
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: 85,071 shares; 2025Q1: 162,032 shares; 2025Q2: 1,135,279 shares 1,135,279$77.4M0.19%+973,247Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,314 shares; 2024Q4: 88,898 shares; 2025Q1: 119,783 shares; 2025Q2: 418,294 shares 418,294$75.7M0.19%+298,511Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,353 shares; 2024Q4: 572,859 shares; 2025Q1: 398,909 shares; 2025Q2: 408,345 shares 408,345$74.8M0.18%+9,436Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,991 shares; 2024Q4: 1,413,649 shares; 2025Q1: 1,447,632 shares; 2025Q2: 1,603,182 shares 1,603,182$74.2M0.18%+155,550Timeline
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: 65,396 shares; 2025Q1: 67,805 shares; 2025Q2: 70,450 shares 70,450$73.9M0.18%+2,645Timeline
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: 269,529 shares; 2024Q4: 410,607 shares; 2025Q1: 459,900 shares; 2025Q2: 320,667 shares 320,667$73.4M0.18%-139,233Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 670,156 shares; 2025Q1: 670,022 shares; 2025Q2: 714,897 shares 714,897$72.2M0.18%+44,875Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,405 shares; 2024Q4: 99,489 shares; 2025Q1: 89,795 shares; 2025Q2: 90,457 shares 90,457$72M0.18%+662Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 38,676 shares; 2025Q1: 38,871 shares; 2025Q2: 47,290 shares 47,290$71.9M0.18%+8,419Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 237,029 shares; 2025Q1: 246,871 shares; 2025Q2: 323,607 shares 323,607$71.8M0.18%+76,736Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 23,674 shares; 2025Q1: 27,192 shares; 2025Q2: 26,884 shares 26,884$70.3M0.17%-308Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,975 shares; 2024Q4: 1,753,848 shares; 2025Q1: 1,480,167 shares; 2025Q2: 1,288,499 shares 1,288,499$70.1M0.17%-191,668Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,585 shares; 2024Q4: 115,674 shares; 2025Q1: 151,821 shares; 2025Q2: 135,174 shares 135,174$69.3M0.17%-16,647Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,033 shares; 2024Q4: 761,211 shares; 2025Q1: 762,487 shares; 2025Q2: 1,184,624 shares 1,184,624$68.2M0.17%+422,137Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,218 shares; 2024Q4: 340,908 shares; 2025Q1: 453,686 shares; 2025Q2: 373,581 shares 373,581$68M0.17%-80,105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,433 shares; 2024Q4: 430,508 shares; 2025Q1: 413,700 shares; 2025Q2: 444,183 shares 444,183$67.6M0.17%+30,483Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 9,851 shares; 2025Q1: 10,402 shares; 2025Q2: 124,389 shares 124,389$66.7M0.16%+113,987Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,212 shares; 2024Q4: 959,038 shares; 2025Q1: 1,105,730 shares; 2025Q2: 1,141,606 shares 1,141,606$66.5M0.16%+35,876Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,375 shares; 2024Q4: 494,441 shares; 2025Q1: 523,203 shares; 2025Q2: 565,784 shares 565,784$65.3M0.16%+42,581Timeline
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: 622,188 shares; 2025Q1: 629,079 shares; 2025Q2: 660,570 shares 660,570$64.3M0.16%+31,491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 265,732 shares; 2025Q1: 272,611 shares; 2025Q2: 277,767 shares 277,767$63.9M0.16%+5,156Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,915 shares; 2024Q4: 429,310 shares; 2025Q1: 370,081 shares; 2025Q2: 722,089 shares 722,089$62.9M0.15%+352,008Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,896 shares; 2024Q4: 859,113 shares; 2025Q1: 890,438 shares; 2025Q2: 897,760 shares 897,760$62.3M0.15%+7,322Timeline
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: 211,684 shares; 2024Q4: 291,463 shares; 2025Q1: 371,757 shares; 2025Q2: 386,350 shares 386,350$62.1M0.15%+14,593Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,548 shares; 2024Q4: 640,506 shares; 2025Q1: 512,579 shares; 2025Q2: 444,060 shares 444,060$61.1M0.15%-68,519Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,708 shares; 2024Q4: 788,988 shares; 2025Q1: 827,056 shares; 2025Q2: 653,289 shares 653,289$58.6M0.14%-173,767Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,047 shares; 2024Q4: 716,002 shares; 2025Q1: 761,819 shares; 2025Q2: 787,591 shares 787,591$58.5M0.14%+25,772Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,894 shares; 2024Q4: 527,121 shares; 2025Q1: 559,363 shares; 2025Q2: 617,627 shares 617,627$56.6M0.14%+58,264Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,607 shares; 2024Q4: 275,850 shares; 2025Q1: 437,590 shares; 2025Q2: 471,583 shares 471,583$56.4M0.14%+33,993Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,931 shares; 2024Q4: 178,990 shares; 2025Q1: 183,284 shares; 2025Q2: 192,229 shares 192,229$55.7M0.14%+8,945Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,565 shares; 2024Q4: 362,503 shares; 2025Q1: 469,638 shares; 2025Q2: 335,533 shares 335,533$55.5M0.14%-134,105Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 139,958 shares; 2025Q1: 97,368 shares; 2025Q2: 105,222 shares 105,222$55.2M0.14%+7,854Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,626 shares; 2024Q4: 67,294 shares; 2025Q1: 69,959 shares; 2025Q2: 78,912 shares 78,912$55.1M0.13%+8,953Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 159,172 shares; 2025Q1: 183,301 shares; 2025Q2: 204,681 shares 204,681$54.8M0.13%+21,380Timeline
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: 686,551 shares; 2024Q4: 712,379 shares; 2025Q1: 717,506 shares; 2025Q2: 743,507 shares 743,507$54.6M0.13%+26,001Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,748 shares; 2024Q4: 332,441 shares; 2025Q1: 370,619 shares; 2025Q2: 1,470,961 shares 1,470,961$54.4M0.13%+1,100,342Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 45,267 shares; 2025Q1: 372,978 shares; 2025Q2: 670,649 shares 670,649$54.2M0.13%+297,671Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,775 shares; 2024Q4: 811,748 shares; 2025Q1: 846,797 shares; 2025Q2: 917,031 shares 917,031$53.8M0.13%+70,234Timeline
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: 214,888 shares; 2024Q4: 281,831 shares; 2025Q1: 298,466 shares; 2025Q2: 304,526 shares 304,526$53.1M0.13%+6,060Timeline
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: 54,723 shares; 2024Q4: 54,639 shares; 2025Q1: 73,624 shares; 2025Q2: 70,683 shares 70,683$51.7M0.13%-2,941Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,272 shares; 2024Q4: 314,860 shares; 2025Q1: 320,035 shares; 2025Q2: 352,695 shares 352,695$51.5M0.13%+32,660Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,682 shares; 2024Q4: 203,792 shares; 2025Q1: 213,787 shares; 2025Q2: 248,019 shares 248,019$51.5M0.13%+34,232Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,536 shares; 2024Q4: 244,489 shares; 2025Q1: 247,594 shares; 2025Q2: 275,925 shares 275,925$51.4M0.13%+28,331Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,603 shares; 2024Q4: 2,592,721 shares; 2025Q1: 2,412,851 shares; 2025Q2: 1,182,389 shares 1,182,389$51.2M0.13%-1,230,462Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,491 shares; 2024Q4: 213,610 shares; 2025Q1: 215,510 shares; 2025Q2: 230,025 shares 230,025$50.8M0.12%+14,515Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,453 shares; 2024Q4: 529,000 shares; 2025Q1: 522,576 shares; 2025Q2: 183,662 shares 183,662$50.6M0.12%-338,914Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,735 shares; 2024Q4: 125,222 shares; 2025Q1: 141,819 shares; 2025Q2: 156,028 shares 156,028$50.4M0.12%+14,209Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 74,156 shares; 2025Q1: 62,609 shares; 2025Q2: 898,433 shares 898,433$50.3M0.12%+835,824Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,537 shares; 2024Q4: 315,447 shares; 2025Q1: 309,612 shares; 2025Q2: 310,833 shares 310,833$49.6M0.12%+1,221Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,283 shares; 2024Q4: 2,530,759 shares; 2025Q1: 1,637,897 shares; 2025Q2: 1,676,810 shares 1,676,810$49.5M0.12%+38,913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,722 shares; 2024Q4: 57,124 shares; 2025Q1: 59,277 shares; 2025Q2: 67,051 shares 67,051$49.1M0.12%+7,774Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 74,486 shares; 2025Q1: 151,904 shares; 2025Q2: 169,146 shares 169,146$48.7M0.12%+17,242Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,571 shares; 2024Q4: 102,638 shares; 2025Q1: 89,188 shares; 2025Q2: 125,029 shares 125,029$47.9M0.12%+35,841Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,349 shares; 2024Q4: 1,408,127 shares; 2025Q1: 1,462,870 shares; 2025Q2: 1,501,045 shares 1,501,045$47.9M0.12%+38,175Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,570 shares; 2024Q4: 899,256 shares; 2025Q1: 935,190 shares; 2025Q2: 1,053,224 shares 1,053,224$47.7M0.12%+118,034Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,076 shares; 2024Q4: 188,067 shares; 2025Q1: 122,055 shares; 2025Q2: 143,838 shares 143,838$47.5M0.12%+21,783Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 80,997 shares; 2025Q1: 141,222 shares; 2025Q2: 189,505 shares 189,505$46.7M0.11%+48,283Timeline
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: 204,771 shares; 2024Q4: 351,026 shares; 2025Q1: 343,707 shares; 2025Q2: 367,495 shares 367,495$46.6M0.11%+23,788Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,307 shares; 2024Q4: 823,850 shares; 2025Q1: 899,255 shares; 2025Q2: 1,063,031 shares 1,063,031$46.2M0.11%+163,776Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,661 shares; 2024Q4: 159,341 shares; 2025Q1: 157,686 shares; 2025Q2: 203,845 shares 203,845$45.6M0.11%+46,159Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,318 shares; 2024Q4: 566,725 shares; 2025Q1: 652,000 shares; 2025Q2: 633,737 shares 633,737$45M0.11%-18,263Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,492 shares; 2024Q4: 56,252 shares; 2025Q1: 59,928 shares; 2025Q2: 54,320 shares 54,320$45M0.11%-5,608Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,182 shares; 2024Q4: 99,152 shares; 2025Q1: 163,393 shares; 2025Q2: 278,466 shares 278,466$44.7M0.11%+115,073Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,958 shares; 2024Q4: 343,839 shares; 2025Q1: 433,815 shares; 2025Q2: 421,990 shares 421,990$44.5M0.11%-11,825Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,281 shares; 2024Q4: 130,535 shares; 2025Q1: 146,744 shares; 2025Q2: 264,879 shares 264,879$44.5M0.11%+118,135Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,004 shares; 2024Q4: 660,451 shares; 2025Q1: 634,796 shares; 2025Q2: 1,311,918 shares 1,311,918$44.3M0.11%+677,122Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,762 shares; 2024Q4: 104,406 shares; 2025Q1: 120,403 shares; 2025Q2: 141,110 shares 141,110$44.2M0.11%+20,707Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,394 shares; 2024Q4: 329,893 shares; 2025Q1: 292,726 shares; 2025Q2: 398,920 shares 398,920$43.3M0.11%+106,194Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,014 shares; 2024Q4: 136,676 shares; 2025Q1: 145,866 shares; 2025Q2: 146,459 shares 146,459$43M0.11%+593Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,484 shares; 2024Q4: 460,107 shares; 2025Q1: 451,850 shares; 2025Q2: 418,524 shares 418,524$43M0.11%-33,326Timeline
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: 220,815 shares; 2024Q4: 225,661 shares; 2025Q1: 169,356 shares; 2025Q2: 160,757 shares 160,757$42.8M0.1%-8,599Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 87,589 shares; 2025Q1: 94,891 shares; 2025Q2: 136,344 shares 136,344$42.8M0.1%+41,453Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,106 shares; 2024Q4: 158,415 shares; 2025Q1: 294,965 shares; 2025Q2: 318,313 shares 318,313$42.8M0.1%+23,348Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 145,908 shares; 2025Q1: 266,289 shares; 2025Q2: 304,620 shares 304,620$42.7M0.1%+38,331Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,620 shares; 2024Q4: 459,254 shares; 2025Q1: 448,940 shares; 2025Q2: 572,243 shares 572,243$42.6M0.1%+123,303Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,136 shares; 2024Q4: 567,763 shares; 2025Q1: 574,196 shares; 2025Q2: 676,400 shares 676,400$42.5M0.1%+102,204Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,403 shares; 2024Q4: 179,939 shares; 2025Q1: 132,074 shares; 2025Q2: 82,881 shares 82,881$42.2M0.1%-49,193Timeline
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: 867,786 shares; 2024Q4: 1,046,513 shares; 2025Q1: 939,104 shares; 2025Q2: 1,128,113 shares 1,128,113$42.2M0.1%+189,009Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,976 shares; 2024Q4: 266,908 shares; 2025Q1: 343,749 shares; 2025Q2: 447,138 shares 447,138$41.9M0.1%+103,389Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,660 shares; 2024Q4: 149,208 shares; 2025Q1: 154,476 shares; 2025Q2: 250,930 shares 250,930$41.7M0.1%+96,454Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,689 shares; 2024Q4: 177,115 shares; 2025Q1: 190,852 shares; 2025Q2: 196,225 shares 196,225$41.1M0.1%+5,373Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,981 shares; 2024Q4: 535,107 shares; 2025Q1: 543,074 shares; 2025Q2: 607,488 shares 607,488$41M0.1%+64,414Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,744 shares; 2024Q4: 1,133,375 shares; 2025Q1: 733,441 shares; 2025Q2: 331,186 shares 331,186$40.8M0.1%-402,255Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,194 shares; 2024Q4: 318,089 shares; 2025Q1: 283,672 shares; 2025Q2: 590,727 shares 590,727$40.7M0.1%+307,055Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,861 shares; 2024Q4: 479,438 shares; 2025Q1: 835,377 shares; 2025Q2: 442,051 shares 442,051$40.7M0.1%-393,326Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 200,650 shares; 2025Q1: 254,007 shares; 2025Q2: 279,024 shares 279,024$40.6M0.1%+25,017Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,175 shares; 2024Q4: 416,106 shares; 2025Q1: 325,395 shares; 2025Q2: 400,035 shares 400,035$40.1M0.1%+74,640Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,596 shares; 2024Q4: 84,005 shares; 2025Q1: 97,151 shares; 2025Q2: 113,837 shares 113,837$39.9M0.1%+16,686Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,760 shares; 2024Q4: 186,792 shares; 2025Q1: 133,881 shares; 2025Q2: 197,460 shares 197,460$39.8M0.1%+63,579Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,959 shares; 2024Q4: 98,158 shares; 2025Q1: 109,617 shares; 2025Q2: 265,043 shares 265,043$39.3M0.1%+155,426Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,395 shares; 2024Q4: 380,836 shares; 2025Q1: 408,450 shares; 2025Q2: 498,172 shares 498,172$38.9M0.1%+89,722Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,047 shares; 2024Q4: 165,284 shares; 2025Q1: 185,525 shares; 2025Q2: 223,797 shares 223,797$38.6M0.09%+38,272Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,391 shares; 2024Q4: 251,925 shares; 2025Q1: 277,616 shares; 2025Q2: 287,776 shares 287,776$38.3M0.09%+10,160Timeline
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: 299,785 shares; 2024Q4: 373,730 shares; 2025Q1: 408,499 shares; 2025Q2: 323,136 shares 323,136$38.1M0.09%-85,363Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,521 shares; 2024Q4: 776,244 shares; 2025Q1: 779,356 shares; 2025Q2: 473,482 shares 473,482$38.1M0.09%-305,874Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,479 shares; 2024Q4: 50,615 shares; 2025Q1: 56,183 shares; 2025Q2: 70,834 shares 70,834$37.9M0.09%+14,651Timeline
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: 265,927 shares; 2024Q4: 86,029 shares; 2025Q1: 90,588 shares; 2025Q2: 96,978 shares 96,978$37.7M0.09%+6,390Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,391 shares; 2024Q4: 147,069 shares; 2025Q1: 157,364 shares; 2025Q2: 94,958 shares 94,958$37.6M0.09%-62,406Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,967 shares; 2025Q1: 13,005 shares; 2025Q2: 135,890 shares 135,890$37.6M0.09%+122,885Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 58,296 shares; 2025Q1: 61,143 shares; 2025Q2: 64,175 shares 64,175$37M0.09%+3,032Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,115 shares; 2024Q4: 431,060 shares; 2025Q1: 552,873 shares; 2025Q2: 659,235 shares 659,235$37M0.09%+106,362Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,617 shares; 2024Q4: 516,804 shares; 2025Q1: 352,413 shares; 2025Q2: 402,596 shares 402,596$36.6M0.09%+50,183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,713 shares; 2025Q1: 18,141 shares; 2025Q2: 404,517 shares 404,517$36.5M0.09%+386,376Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,117 shares; 2024Q4: 141,906 shares; 2025Q1: 149,220 shares; 2025Q2: 155,719 shares 155,719$36.3M0.09%+6,499Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 355,300 shares; 2025Q1: 382,334 shares; 2025Q2: 405,049 shares 405,049$36.2M0.09%+22,715Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,959 shares; 2024Q4: 523,609 shares; 2025Q1: 556,369 shares; 2025Q2: 584,166 shares 584,166$36.1M0.09%+27,797Timeline
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: 937,841 shares; 2024Q4: 1,838,786 shares; 2025Q1: 1,424,833 shares; 2025Q2: 1,756,446 shares 1,756,446$35.9M0.09%+331,613Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,704 shares; 2024Q4: 261,475 shares; 2025Q1: 245,888 shares; 2025Q2: 268,491 shares 268,491$35.8M0.09%+22,603Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,454 shares; 2024Q4: 446,033 shares; 2025Q1: 512,576 shares; 2025Q2: 534,634 shares 534,634$35.7M0.09%+22,058Timeline
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: 193,172 shares; 2024Q4: 229,812 shares; 2025Q1: 299,722 shares; 2025Q2: 299,779 shares 299,779$35.6M0.09%+57Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,008 shares; 2024Q4: 177,620 shares; 2025Q1: 180,071 shares; 2025Q2: 222,196 shares 222,196$35.5M0.09%+42,125Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,334 shares; 2024Q4: 51,412 shares; 2025Q1: 47,359 shares; 2025Q2: 106,098 shares 106,098$35.2M0.09%+58,739Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,016 shares; 2024Q4: 67,560 shares; 2025Q1: 68,504 shares; 2025Q2: 70,012 shares 70,012$35.1M0.09%+1,508Timeline
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: 285,266 shares; 2024Q4: 296,880 shares; 2025Q1: 326,541 shares; 2025Q2: 345,642 shares 345,642$34.9M0.09%+19,101Timeline
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: 634,007 shares; 2024Q4: 539,723 shares; 2025Q1: 595,001 shares; 2025Q2: 621,328 shares 621,328$34.9M0.09%+26,327Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 87,966 shares; 2025Q1: 134,522 shares; 2025Q2: 155,361 shares 155,361$34.8M0.08%+20,839Timeline
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: 747,863 shares; 2024Q4: 606,233 shares; 2025Q1: 576,194 shares; 2025Q2: 623,144 shares 623,144$34.4M0.08%+46,950Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,039 shares; 2024Q4: 279,449 shares; 2025Q1: 311,496 shares; 2025Q2: 173,592 shares 173,592$34.3M0.08%-137,904Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,606 shares; 2024Q4: 96,548 shares; 2025Q1: 91,624 shares; 2025Q2: 96,075 shares 96,075$34.3M0.08%+4,451Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,191 shares; 2024Q4: 291,338 shares; 2025Q1: 305,921 shares; 2025Q2: 306,939 shares 306,939$33.9M0.08%+1,018Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,696 shares; 2024Q4: 59,018 shares; 2025Q1: 63,153 shares; 2025Q2: 199,112 shares 199,112$33.6M0.08%+135,959Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,087 shares; 2024Q4: 399,516 shares; 2025Q1: 403,116 shares; 2025Q2: 530,899 shares 530,899$33.5M0.08%+127,783Timeline
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: 138,600 shares; 2024Q4: 137,639 shares; 2025Q1: 140,854 shares; 2025Q2: 135,315 shares 135,315$33.5M0.08%-5,539Timeline
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: 200,941 shares; 2024Q4: 193,096 shares; 2025Q1: 224,486 shares; 2025Q2: 238,614 shares 238,614$33.2M0.08%+14,128Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 66,762 shares; 2025Q1: 97,191 shares; 2025Q2: 137,880 shares 137,880$33.1M0.08%+40,689Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,974 shares; 2024Q4: 814,756 shares; 2025Q1: 830,855 shares; 2025Q2: 911,290 shares 911,290$32.5M0.08%+80,435Timeline
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: 229,833 shares; 2024Q4: 243,837 shares; 2025Q1: 245,268 shares; 2025Q2: 261,133 shares 261,133$32.2M0.08%+15,865Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,409 shares; 2024Q4: 570,057 shares; 2025Q1: 588,267 shares; 2025Q2: 617,117 shares 617,117$32M0.08%+28,850Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,767 shares; 2024Q4: 90,921 shares; 2025Q1: 93,858 shares; 2025Q2: 105,909 shares 105,909$31.8M0.08%+12,051Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,099 shares; 2024Q4: 169,450 shares; 2025Q1: 165,900 shares; 2025Q2: 169,044 shares 169,044$31.5M0.08%+3,144Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,312 shares; 2024Q4: 157,419 shares; 2025Q1: 157,919 shares; 2025Q2: 96,161 shares 96,161$31.5M0.08%-61,758Timeline
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: 254,472 shares; 2024Q4: 261,750 shares; 2025Q1: 268,611 shares; 2025Q2: 360,759 shares 360,759$30.9M0.08%+92,148Timeline
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: 200,893 shares; 2024Q4: 209,463 shares; 2025Q1: 95,893 shares; 2025Q2: 99,451 shares 99,451$30.6M0.07%+3,558Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,172 shares; 2024Q4: 613,866 shares; 2025Q1: 622,624 shares; 2025Q2: 409,897 shares 409,897$30.5M0.07%-212,727Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 123,360 shares; 2025Q1: 147,829 shares; 2025Q2: 172,842 shares 172,842$30.3M0.07%+25,013Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,264 shares; 2024Q4: 239,660 shares; 2025Q1: 274,534 shares; 2025Q2: 395,560 shares 395,560$30.2M0.07%+121,026Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,718 shares; 2024Q4: 48,127 shares; 2025Q1: 131,845 shares; 2025Q2: 171,457 shares 171,457$30.1M0.07%+39,612Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,936 shares; 2024Q4: 255,498 shares; 2025Q1: 254,554 shares; 2025Q2: 284,596 shares 284,596$30.1M0.07%+30,042Timeline
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: 311,546 shares; 2024Q4: 401,851 shares; 2025Q1: 444,409 shares; 2025Q2: 451,279 shares 451,279$30M0.07%+6,870Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 35,369 shares; 2025Q1: 39,112 shares; 2025Q2: 50,189 shares 50,189$29.8M0.07%+11,077Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,914 shares; 2024Q4: 504,011 shares; 2025Q1: 891,931 shares; 2025Q2: 1,011,562 shares 1,011,562$29.7M0.07%+119,631Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,352 shares; 2024Q4: 812,683 shares; 2025Q1: 840,143 shares; 2025Q2: 906,019 shares 906,019$29.6M0.07%+65,876Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 49,353 shares; 2025Q1: 46,934 shares; 2025Q2: 51,405 shares 51,405$29.1M0.07%+4,471Timeline
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: 144,854 shares; 2024Q4: 159,171 shares; 2025Q1: 183,384 shares; 2025Q2: 205,274 shares 205,274$29.1M0.07%+21,890Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,102 shares; 2024Q4: 389,472 shares; 2025Q1: 380,007 shares; 2025Q2: 393,865 shares 393,865$28.8M0.07%+13,858Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,667 shares; 2024Q4: 47,827 shares; 2025Q1: 47,657 shares; 2025Q2: 92,521 shares 92,521$28.8M0.07%+44,864Timeline
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: 325,689 shares; 2024Q4: 332,974 shares; 2025Q1: 334,189 shares; 2025Q2: 362,427 shares 362,427$28.7M0.07%+28,238Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,427 shares; 2024Q4: 1,058,388 shares; 2025Q1: 719,321 shares; 2025Q2: 880,771 shares 880,771$28.7M0.07%+161,450Timeline
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: 120,090 shares; 2024Q4: 147,482 shares; 2025Q1: 155,194 shares; 2025Q2: 193,609 shares 193,609$28.7M0.07%+38,415Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: 54,761 shares; 2025Q1: 61,771 shares; 2025Q2: 70,839 shares 70,839$28.6M0.07%+9,068Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,447 shares; 2024Q4: 66,492 shares; 2025Q1: 80,336 shares; 2025Q2: 91,202 shares 91,202$28.4M0.07%+10,866Timeline
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: 729,245 shares; 2024Q4: 772,375 shares; 2025Q1: 819,352 shares; 2025Q2: 902,781 shares 902,781$28.3M0.07%+83,429Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,784 shares; 2024Q4: 32,916 shares; 2025Q1: 30,678 shares; 2025Q2: 31,585 shares 31,585$28.3M0.07%+907Timeline
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: 95,564 shares; 2024Q4: 95,538 shares; 2025Q1: 111,877 shares; 2025Q2: 116,051 shares 116,051$28.2M0.07%+4,174Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,225 shares; 2024Q4: 268,496 shares; 2025Q1: 286,613 shares; 2025Q2: 481,427 shares 481,427$28.1M0.07%+194,814Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,283 shares; 2024Q4: 68,572 shares; 2025Q1: 73,505 shares; 2025Q2: 944,520 shares 944,520$28.1M0.07%+871,015Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,107 shares; 2024Q4: 137,194 shares; 2025Q1: 153,984 shares; 2025Q2: 357,570 shares 357,570$27.9M0.07%+203,586Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 72,187 shares; 2025Q1: 44,283 shares; 2025Q2: 52,054 shares 52,054$27.8M0.07%+7,771Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,214 shares; 2024Q4: 136,740 shares; 2025Q1: 90,098 shares; 2025Q2: 36,847 shares 36,847$27.8M0.07%-53,251Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,964 shares; 2024Q4: 252,944 shares; 2025Q1: 295,207 shares; 2025Q2: 339,711 shares 339,711$27.7M0.07%+44,504Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 38,719 shares; 2025Q1: 49,682 shares; 2025Q2: 68,353 shares 68,353$27.6M0.07%+18,671Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,737 shares; 2024Q4: 83,470 shares; 2025Q1: 85,614 shares; 2025Q2: 56,525 shares 56,525$27.6M0.07%-29,089Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,676 shares; 2024Q4: 480,519 shares; 2025Q1: 257,464 shares; 2025Q2: 261,124 shares 261,124$27.5M0.07%+3,660Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,089 shares; 2024Q4: 392,207 shares; 2025Q1: 413,408 shares; 2025Q2: 633,431 shares 633,431$27.5M0.07%+220,023Timeline
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: 131,645 shares; 2024Q4: 168,338 shares; 2025Q1: 170,241 shares; 2025Q2: 185,395 shares 185,395$27.3M0.07%+15,154Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 19,473 shares; 2025Q1: 20,381 shares; 2025Q2: 66,424 shares 66,424$27.2M0.07%+46,043Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,418 shares; 2024Q4: 507,769 shares; 2025Q1: 254,164 shares; 2025Q2: 345,677 shares 345,677$27M0.07%+91,513Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,485 shares; 2024Q4: 93,777 shares; 2025Q1: 164,257 shares; 2025Q2: 202,083 shares 202,083$26.7M0.07%+37,826Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,934 shares; 2024Q4: 155,953 shares; 2025Q1: 159,431 shares; 2025Q2: 178,594 shares 178,594$26.7M0.07%+19,163Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,168 shares; 2024Q4: 335,182 shares; 2025Q1: 208,004 shares; 2025Q2: 206,258 shares 206,258$26.7M0.07%-1,746Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,755 shares; 2024Q4: 290,093 shares; 2025Q1: 307,478 shares; 2025Q2: 371,873 shares 371,873$26.7M0.07%+64,395Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,793 shares; 2024Q4: 330,381 shares; 2025Q1: 276,953 shares; 2025Q2: 488,184 shares 488,184$26.3M0.06%+211,231Timeline
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: 115,736 shares; 2024Q4: 142,395 shares; 2025Q1: 137,564 shares; 2025Q2: 120,582 shares 120,582$26.3M0.06%-16,982Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,906 shares; 2024Q4: 77,116 shares; 2025Q1: 73,286 shares; 2025Q2: 152,882 shares 152,882$26.3M0.06%+79,596Timeline
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: 82,515 shares; 2024Q4: 87,634 shares; 2025Q1: 92,015 shares; 2025Q2: 92,349 shares 92,349$26M0.06%+334Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,433 shares; 2024Q4: 100,691 shares; 2025Q1: 102,799 shares; 2025Q2: 113,255 shares 113,255$25.7M0.06%+10,456Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 44,609 shares; 2025Q1: 51,806 shares; 2025Q2: 71,676 shares 71,676$25.1M0.06%+19,870Timeline
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: 115,582 shares; 2024Q4: 154,534 shares; 2025Q1: 291,979 shares; 2025Q2: 313,766 shares 313,766$24.9M0.06%+21,787Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 412,031 shares; 2025Q1: 205,864 shares; 2025Q2: 245,168 shares 245,168$24.7M0.06%+39,304Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,144 shares; 2024Q4: 235,523 shares; 2025Q1: 163,837 shares; 2025Q2: 110,283 shares 110,283$24.6M0.06%-53,554Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,786 shares; 2024Q4: 118,708 shares; 2025Q1: 119,910 shares; 2025Q2: 120,235 shares 120,235$24.5M0.06%+325Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 95,983 shares; 2025Q1: 109,986 shares; 2025Q2: 86,294 shares 86,294$24.4M0.06%-23,692Timeline
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: 53,993 shares; 2024Q4: 43,514 shares; 2025Q1: 45,407 shares; 2025Q2: 104,451 shares 104,451$24.3M0.06%+59,044Timeline
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: 219,670 shares; 2024Q4: 249,526 shares; 2025Q1: 407,861 shares; 2025Q2: 233,511 shares 233,511$24.3M0.06%-174,350Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 193,389 shares; 2025Q1: 243,890 shares; 2025Q2: 313,109 shares 313,109$24.2M0.06%+69,219Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 31,309 shares; 2025Q1: 132,669 shares; 2025Q2: 147,676 shares 147,676$24.2M0.06%+15,007Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,468 shares; 2024Q4: 149,662 shares; 2025Q1: 155,767 shares; 2025Q2: 200,233 shares 200,233$24M0.06%+44,466Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,867 shares; 2024Q4: 196,726 shares; 2025Q1: 239,248 shares; 2025Q2: 224,445 shares 224,445$23.9M0.06%-14,803Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,985 shares; 2024Q4: 223,020 shares; 2025Q1: 233,620 shares; 2025Q2: 259,700 shares 259,700$23.8M0.06%+26,080Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,005 shares; 2024Q4: 265,592 shares; 2025Q1: 268,485 shares; 2025Q2: 314,453 shares 314,453$23.8M0.06%+45,968Timeline
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: 43,224 shares; 2024Q4: 47,236 shares; 2025Q1: 54,118 shares; 2025Q2: 74,190 shares 74,190$23.7M0.06%+20,072Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 23,340 shares; 2025Q1: 22,797 shares; 2025Q2: 69,355 shares 69,355$23.6M0.06%+46,558Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,483 shares; 2024Q4: 225,646 shares; 2025Q1: 236,725 shares; 2025Q2: 198,233 shares 198,233$23.4M0.06%-38,492Timeline
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: 512,767 shares; 2024Q4: 579,036 shares; 2025Q1: 648,177 shares; 2025Q2: 703,088 shares 703,088$23.2M0.06%+54,911Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 83,689 shares; 2025Q1: 81,379 shares; 2025Q2: 117,415 shares 117,415$23M0.06%+36,036Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 123,953 shares; 2025Q1: 130,972 shares; 2025Q2: 104,960 shares 104,960$22.9M0.06%-26,012Timeline
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: 219,119 shares; 2024Q4: 196,909 shares; 2025Q1: 259,449 shares; 2025Q2: 253,942 shares 253,942$22.8M0.06%-5,507Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,496 shares; 2024Q4: 66,476 shares; 2025Q1: 85,646 shares; 2025Q2: 88,177 shares 88,177$22.7M0.06%+2,531Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,037 shares; 2024Q4: 265,420 shares; 2025Q1: 219,791 shares; 2025Q2: 469,210 shares 469,210$22.6M0.06%+249,419Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,130 shares; 2024Q4: 219,001 shares; 2025Q1: 35,666 shares; 2025Q2: 55,001 shares 55,001$22.5M0.05%+19,335Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,885 shares; 2024Q4: 194,624 shares; 2025Q1: 199,502 shares; 2025Q2: 227,491 shares 227,491$22.4M0.05%+27,989Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,827 shares; 2024Q4: 91,270 shares; 2025Q1: 84,778 shares; 2025Q2: 90,320 shares 90,320$22.3M0.05%+5,542Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,880 shares; 2024Q4: 117,407 shares; 2025Q1: 162,626 shares; 2025Q2: 264,581 shares 264,581$22M0.05%+101,955Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,856 shares; 2024Q4: 391,555 shares; 2025Q1: 1,004,731 shares; 2025Q2: 1,706,155 shares 1,706,155$22M0.05%+701,424Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 68,095 shares; 2025Q1: 63,146 shares; 2025Q2: 66,956 shares 66,956$22M0.05%+3,810Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,217 shares; 2024Q4: 222,810 shares; 2025Q1: 263,275 shares; 2025Q2: 322,803 shares 322,803$21.9M0.05%+59,528Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,270 shares; 2024Q4: 91,971 shares; 2025Q1: 83,370 shares; 2025Q2: 88,261 shares 88,261$21.6M0.05%+4,891Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,674 shares; 2024Q4: 120,129 shares; 2025Q1: 131,066 shares; 2025Q2: 123,246 shares 123,246$21M0.05%-7,820Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,110 shares; 2024Q4: 84,648 shares; 2025Q1: 217,182 shares; 2025Q2: 201,888 shares 201,888$20.8M0.05%-15,294Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,075 shares; 2024Q4: 82,225 shares; 2025Q1: 83,861 shares; 2025Q2: 83,677 shares 83,677$20.6M0.05%-184Timeline
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: 625,840 shares; 2024Q4: 325,843 shares; 2025Q1: 150,533 shares; 2025Q2: 158,407 shares 158,407$20.4M0.05%+7,874Timeline
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: 184,786 shares; 2024Q4: 184,413 shares; 2025Q1: 194,795 shares; 2025Q2: 198,833 shares 198,833$20.4M0.05%+4,038Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,512 shares; 2024Q4: 214,064 shares; 2025Q1: 286,333 shares; 2025Q2: 213,874 shares 213,874$20.3M0.05%-72,459Timeline
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: 182,257 shares; 2024Q4: 202,870 shares; 2025Q1: 241,791 shares; 2025Q2: 240,746 shares 240,746$20.3M0.05%-1,045Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,372 shares; 2024Q4: 607,352 shares; 2025Q1: 673,271 shares; 2025Q2: 446,780 shares 446,780$20.2M0.05%-226,491Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,919 shares; 2024Q4: 167,176 shares; 2025Q1: 169,759 shares; 2025Q2: 162,137 shares 162,137$20.2M0.05%-7,622Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,235 shares; 2024Q4: 116,486 shares; 2025Q1: 106,784 shares; 2025Q2: 95,834 shares 95,834$20.1M0.05%-10,950Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: 28,981 shares; 2025Q1: 120,635 shares; 2025Q2: 105,231 shares 105,231$19.9M0.05%-15,404Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 95,274 shares; 2025Q1: 99,261 shares; 2025Q2: 97,676 shares 97,676$19.8M0.05%-1,585Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 483,753 shares; 2025Q1: 292,707 shares; 2025Q2: 293,160 shares 293,160$19.8M0.05%+453Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,958 shares; 2024Q4: 380,638 shares; 2025Q1: 371,627 shares; 2025Q2: 188,612 shares 188,612$19.7M0.05%-183,015Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,002 shares; 2024Q4: 890,898 shares; 2025Q1: 947,800 shares; 2025Q2: 372,853 shares 372,853$19.7M0.05%-574,947Timeline
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: 449,623 shares; 2024Q4: 451,856 shares; 2025Q1: 237,069 shares; 2025Q2: 241,447 shares 241,447$19.7M0.05%+4,378Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 50,021 shares; 2025Q1: 47,394 shares; 2025Q2: 134,226 shares 134,226$19.7M0.05%+86,832Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 40,594 shares; 2025Q1: 44,058 shares; 2025Q2: 46,734 shares 46,734$19.6M0.05%+2,676Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,942 shares; 2024Q4: 162,145 shares; 2025Q1: 166,717 shares; 2025Q2: 372,061 shares 372,061$19.6M0.05%+205,344Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,920 shares; 2024Q4: 217,094 shares; 2025Q1: 215,736 shares; 2025Q2: 124,542 shares 124,542$19.4M0.05%-91,194Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,655 shares; 2024Q4: 480,851 shares; 2025Q1: 494,527 shares; 2025Q2: 505,924 shares 505,924$19.4M0.05%+11,397Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 100,807 shares; 2025Q1: 110,203 shares; 2025Q2: 56,352 shares 56,352$19.3M0.05%-53,851Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,013 shares; 2024Q4: 204,993 shares; 2025Q1: 206,238 shares; 2025Q2: 242,406 shares 242,406$19.3M0.05%+36,168Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 21,425 shares; 2025Q1: 17,365 shares; 2025Q2: 82,865 shares 82,865$19.3M0.05%+65,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 458,916 shares; 2025Q1: 472,877 shares; 2025Q2: 373,366 shares 373,366$19.3M0.05%-99,511Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,684 shares; 2024Q4: 102,425 shares; 2025Q1: 77,465 shares; 2025Q2: 91,547 shares 91,547$19.1M0.05%+14,082Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,320 shares; 2024Q4: 142,885 shares; 2025Q1: 139,935 shares; 2025Q2: 116,739 shares 116,739$19.1M0.05%-23,196Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 172,510 shares; 2025Q1: 193,962 shares; 2025Q2: 327,878 shares 327,878$19.1M0.05%+133,916Timeline
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: 153,756 shares; 2024Q4: 156,071 shares; 2025Q1: 163,962 shares; 2025Q2: 303,530 shares 303,530$19M0.05%+139,568Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,451 shares; 2024Q4: 990,989 shares; 2025Q1: 1,028,811 shares; 2025Q2: 1,189,547 shares 1,189,547$18.6M0.05%+160,736Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,270 shares; 2024Q4: 200,751 shares; 2025Q1: 198,694 shares; 2025Q2: 436,530 shares 436,530$18.3M0.04%+237,836Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,704 shares; 2024Q4: 42,896 shares; 2025Q1: 46,082 shares; 2025Q2: 52,181 shares 52,181$18.3M0.04%+6,099
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,899 shares; 2024Q4: 57,056 shares; 2025Q1: 58,251 shares; 2025Q2: 62,726 shares 62,726$18.3M0.04%+4,475Timeline
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: 39,552 shares; 2024Q4: 51,743 shares; 2025Q1: 58,314 shares; 2025Q2: 63,766 shares 63,766$18.1M0.04%+5,452Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,855 shares; 2024Q4: 95,047 shares; 2025Q1: 113,611 shares; 2025Q2: 158,526 shares 158,526$18M0.04%+44,915Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,064 shares; 2024Q4: 363,150 shares; 2025Q1: 294,747 shares; 2025Q2: 281,379 shares 281,379$17.9M0.04%-13,368Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,583 shares; 2024Q4: 95,355 shares; 2025Q1: 93,959 shares; 2025Q2: 232,742 shares 232,742$17.7M0.04%+138,783Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 79,692 shares; 2025Q1: 92,508 shares; 2025Q2: 108,541 shares 108,541$17.7M0.04%+16,033Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,940 shares; 2024Q4: 277,675 shares; 2025Q1: 307,310 shares; 2025Q2: 331,280 shares 331,280$17.6M0.04%+23,970Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,388 shares; 2024Q4: 31,649 shares; 2025Q1: 33,396 shares; 2025Q2: 50,408 shares 50,408$17.6M0.04%+17,012Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,003 shares; 2024Q4: 59,708 shares; 2025Q1: 68,048 shares; 2025Q2: 70,010 shares 70,010$17.6M0.04%+1,962Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,219 shares; 2024Q4: 164,353 shares; 2025Q1: 129,255 shares; 2025Q2: 133,358 shares 133,358$17.6M0.04%+4,103Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,906 shares; 2024Q4: 448,674 shares; 2025Q1: 449,332 shares; 2025Q2: 898,035 shares 898,035$17.5M0.04%+448,703Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,603 shares; 2024Q4: 84,573 shares; 2025Q1: 91,955 shares; 2025Q2: 108,894 shares 108,894$17.2M0.04%+16,939Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 46,244 shares; 2025Q1: 54,921 shares; 2025Q2: 52,477 shares 52,477$17.1M0.04%-2,444Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,345 shares; 2024Q4: 139,880 shares; 2025Q1: 142,299 shares; 2025Q2: 146,400 shares 146,400$17.1M0.04%+4,101Timeline
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: 217,598 shares; 2024Q4: 170,963 shares; 2025Q1: 172,674 shares; 2025Q2: 91,574 shares 91,574$17.1M0.04%-81,100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,190 shares; 2024Q4: 68,716 shares; 2025Q1: 223,569 shares; 2025Q2: 198,099 shares 198,099$17M0.04%-25,470Timeline
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: 46,185 shares; 2024Q4: 47,884 shares; 2025Q1: 48,487 shares; 2025Q2: 62,171 shares 62,171$17M0.04%+13,684Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 192,151 shares; 2025Q1: 202,557 shares; 2025Q2: 203,362 shares 203,362$16.9M0.04%+805Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,499 shares; 2024Q4: 697,618 shares; 2025Q1: 702,288 shares; 2025Q2: 694,868 shares 694,868$16.7M0.04%-7,420Timeline
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: 63,786 shares; 2024Q4: 57,455 shares; 2025Q1: 64,048 shares; 2025Q2: 74,386 shares 74,386$16.5M0.04%+10,338Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,427 shares; 2024Q4: 330,329 shares; 2025Q1: 352,092 shares; 2025Q2: 337,021 shares 337,021$16.4M0.04%-15,071Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,017 shares; 2024Q4: 296,908 shares; 2025Q1: 317,181 shares; 2025Q2: 220,202 shares 220,202$16.2M0.04%-96,979Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,062 shares; 2024Q4: 53,738 shares; 2025Q1: 54,488 shares; 2025Q2: 66,215 shares 66,215$16.2M0.04%+11,727Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 36,732 shares; 2025Q1: 40,382 shares; 2025Q2: 51,372 shares 51,372$16.1M0.04%+10,990Timeline
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: 106,815 shares; 2024Q4: 128,935 shares; 2025Q1: 135,343 shares; 2025Q2: 154,164 shares 154,164$16M0.04%+18,821Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,034 shares; 2024Q4: 334,234 shares; 2025Q1: 340,648 shares; 2025Q2: 306,352 shares 306,352$16M0.04%-34,296Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,080 shares; 2024Q4: 498,980 shares; 2025Q1: 528,015 shares; 2025Q2: 566,391 shares 566,391$15.9M0.04%+38,376Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,657 shares; 2024Q4: 1,153,774 shares; 2025Q1: 1,266,047 shares; 2025Q2: 1,138,063 shares 1,138,063$15.9M0.04%-127,984Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,483 shares; 2024Q4: 33,188 shares; 2025Q1: 57,992 shares; 2025Q2: 93,865 shares 93,865$15.8M0.04%+35,873Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 79,389 shares; 2025Q1: 76,764 shares; 2025Q2: 52,266 shares 52,266$15.4M0.04%-24,498Timeline
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: 42,315 shares; 2024Q4: 38,086 shares; 2025Q1: 90,427 shares; 2025Q2: 50,002 shares 50,002$15.3M0.04%-40,425Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,732 shares; 2024Q4: 1,747,607 shares; 2025Q1: 1,696,711 shares; 2025Q2: 1,532,954 shares 1,532,954$15.3M0.04%-163,757Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,033 shares; 2024Q4: 72,466 shares; 2025Q1: 72,466 shares; 2025Q2: 83,450 shares 83,450$15.3M0.04%+10,984Timeline
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: 145,680 shares; 2024Q4: 170,606 shares; 2025Q1: 160,251 shares; 2025Q2: 210,068 shares 210,068$15.3M0.04%+49,817Timeline
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: 170,099 shares; 2024Q4: 164,181 shares; 2025Q1: 167,609 shares; 2025Q2: 167,553 shares 167,553$15.3M0.04%-56Timeline
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: 45,609 shares; 2024Q4: 117,766 shares; 2025Q1: 88,077 shares; 2025Q2: 183,873 shares 183,873$15.2M0.04%+95,796Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,840 shares; 2024Q4: 269,449 shares; 2025Q1: 287,007 shares; 2025Q2: 138,968 shares 138,968$14.9M0.04%-148,039Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,533 shares; 2024Q4: 620,925 shares; 2025Q1: 640,902 shares; 2025Q2: 851,116 shares 851,116$14.9M0.04%+210,214Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,679 shares; 2024Q4: 71,665 shares; 2025Q1: 72,299 shares; 2025Q2: 76,806 shares 76,806$14.9M0.04%+4,507Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 60,023 shares; 2025Q1: 60,682 shares; 2025Q2: 62,574 shares 62,574$14.9M0.04%+1,892Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,724 shares; 2024Q4: 145,564 shares; 2025Q1: 139,676 shares; 2025Q2: 149,639 shares 149,639$14.8M0.04%+9,963Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 59,245 shares; 2025Q1: 90,459 shares; 2025Q2: 123,844 shares 123,844$14.5M0.04%+33,385Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,682 shares; 2025Q1: 3,606 shares; 2025Q2: 3,861 shares 3,861$14.3M0.04%+255Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,933 shares; 2024Q4: 245,926 shares; 2025Q1: 248,740 shares; 2025Q2: 289,901 shares 289,901$14.3M0.03%+41,161Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,619 shares; 2024Q4: 340,604 shares; 2025Q1: 336,119 shares; 2025Q2: 337,918 shares 337,918$14.2M0.03%+1,799Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,214 shares; 2024Q4: 27,738 shares; 2025Q1: 28,153 shares; 2025Q2: 37,383 shares 37,383$14M0.03%+9,230Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,487 shares; 2024Q4: 102,665 shares; 2025Q1: 102,732 shares; 2025Q2: 132,765 shares 132,765$14M0.03%+30,033Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,406 shares; 2024Q4: 97,831 shares; 2025Q1: 93,677 shares; 2025Q2: 110,270 shares 110,270$13.9M0.03%+16,593Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 25,715 shares; 2025Q1: 14,501 shares; 2025Q2: 13,369 shares 13,369$13.9M0.03%-1,132Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,349 shares; 2024Q4: 442,185 shares; 2025Q1: 413,329 shares; 2025Q2: 421,419 shares 421,419$13.8M0.03%+8,090Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,385 shares; 2024Q4: 217,436 shares; 2025Q1: 306,989 shares; 2025Q2: 434,174 shares 434,174$13.8M0.03%+127,185Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,637 shares; 2024Q4: 244,627 shares; 2025Q1: 248,516 shares; 2025Q2: 107,042 shares 107,042$13.8M0.03%-141,474Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,212 shares; 2024Q4: 620,068 shares; 2025Q1: 355,071 shares; 2025Q2: 381,537 shares 381,537$13.8M0.03%+26,466Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,490 shares; 2024Q4: 198,648 shares; 2025Q1: 237,859 shares; 2025Q2: 156,262 shares 156,262$13.6M0.03%-81,597Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 46,989 shares; 2025Q1: 47,071 shares; 2025Q2: 52,395 shares 52,395$13.6M0.03%+5,324Timeline
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: 1,746,558 shares; 2024Q4: 931,060 shares; 2025Q1: 938,888 shares; 2025Q2: 461,621 shares 461,621$13.6M0.03%-477,267Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,606 shares; 2024Q4: 244,615 shares; 2025Q1: 321,986 shares; 2025Q2: 511,769 shares 511,769$13.6M0.03%+189,783Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,547 shares; 2024Q4: 152,510 shares; 2025Q1: 154,257 shares; 2025Q2: 135,076 shares 135,076$13.5M0.03%-19,181Timeline
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: 32,725 shares; 2024Q4: 33,614 shares; 2025Q1: 32,776 shares; 2025Q2: 32,911 shares 32,911$13.4M0.03%+135
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,562 shares; 2024Q4: 180,140 shares; 2025Q1: 165,373 shares; 2025Q2: 165,824 shares 165,824$13.3M0.03%+451Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,556 shares; 2024Q4: 234,563 shares; 2025Q1: 232,896 shares; 2025Q2: 297,717 shares 297,717$13.3M0.03%+64,821Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 57,979 shares; 2025Q1: 54,907 shares; 2025Q2: 54,366 shares 54,366$13.2M0.03%-541Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,702 shares; 2024Q4: 52,934 shares; 2025Q1: 58,375 shares; 2025Q2: 51,092 shares 51,092$13.2M0.03%-7,283Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 259,016 shares; 2025Q1: 557,485 shares; 2025Q2: 306,909 shares 306,909$13.2M0.03%-250,576Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 303,307 shares; 2025Q1: 125,963 shares; 2025Q2: 123,948 shares 123,948$13.2M0.03%-2,015Timeline
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: 383,273 shares; 2024Q4: 279,563 shares; 2025Q1: 188,701 shares; 2025Q2: 190,763 shares 190,763$13.1M0.03%+2,062Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,531 shares; 2025Q1: 11,774 shares; 2025Q2: 27,954 shares 27,954$13.1M0.03%+16,180Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,626 shares; 2024Q4: 299,351 shares; 2025Q1: 303,060 shares; 2025Q2: 319,902 shares 319,902$13.1M0.03%+16,842Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,684 shares; 2024Q4: 611,760 shares; 2025Q1: 1,259,781 shares; 2025Q2: 620,196 shares 620,196$13M0.03%-639,585Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,979 shares; 2024Q4: 45,028 shares; 2025Q1: 48,960 shares; 2025Q2: 50,500 shares 50,500$12.9M0.03%+1,540Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,338 shares; 2024Q4: 168,880 shares; 2025Q1: 176,247 shares; 2025Q2: 228,360 shares 228,360$12.9M0.03%+52,113Timeline
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: 73,176 shares; 2024Q4: 87,642 shares; 2025Q1: 87,642 shares; 2025Q2: 123,800 shares 123,800$12.9M0.03%+36,158Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,210 shares; 2024Q4: 166,761 shares; 2025Q1: 200,944 shares; 2025Q2: 274,687 shares 274,687$12.9M0.03%+73,743Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,148 shares; 2024Q4: 260,475 shares; 2025Q1: 249,135 shares; 2025Q2: 235,443 shares 235,443$12.8M0.03%-13,692Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,463 shares; 2024Q4: 367,238 shares; 2025Q1: 263,469 shares; 2025Q2: 178,988 shares 178,988$12.7M0.03%-84,481Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,167 shares; 2024Q4: 260,565 shares; 2025Q1: 709,970 shares; 2025Q2: 258,753 shares 258,753$12.7M0.03%-451,217Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,651 shares; 2024Q4: 93,832 shares; 2025Q1: 92,720 shares; 2025Q2: 111,050 shares 111,050$12.5M0.03%+18,330Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 41,093 shares; 2025Q1: 41,613 shares; 2025Q2: 107,194 shares 107,194$12.5M0.03%+65,581Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,085 shares; 2024Q4: 252,198 shares; 2025Q1: 242,828 shares; 2025Q2: 310,015 shares 310,015$12.5M0.03%+67,187Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 189,928 shares; 2025Q1: 174,048 shares; 2025Q2: 181,278 shares 181,278$12.3M0.03%+7,230Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,415 shares; 2024Q4: 327,272 shares; 2025Q1: 333,350 shares; 2025Q2: 180,808 shares 180,808$12.3M0.03%-152,542Timeline
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: 196,445 shares; 2024Q4: 113,725 shares; 2025Q1: 130,171 shares; 2025Q2: 132,789 shares 132,789$12.3M0.03%+2,618Timeline
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: 589,086 shares 589,086$12.2M0.03%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,397 shares; 2024Q4: 255,115 shares; 2025Q1: 266,562 shares; 2025Q2: 398,906 shares 398,906$12.1M0.03%+132,344Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,021 shares; 2024Q4: 69,712 shares; 2025Q1: 120,363 shares; 2025Q2: 209,233 shares 209,233$12M0.03%+88,870Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,434 shares; 2024Q4: 264,343 shares; 2025Q1: 298,147 shares; 2025Q2: 161,070 shares 161,070$11.9M0.03%-137,077Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,962 shares; 2024Q4: 198,756 shares; 2025Q1: 208,455 shares; 2025Q2: 216,780 shares 216,780$11.9M0.03%+8,325Timeline
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: 125,102 shares; 2024Q4: 145,223 shares; 2025Q1: 155,063 shares; 2025Q2: 165,201 shares 165,201$11.9M0.03%+10,138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 50,053 shares; 2025Q1: 45,443 shares; 2025Q2: 52,232 shares 52,232$11.8M0.03%+6,789Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,812 shares; 2024Q4: 169,429 shares; 2025Q1: 212,406 shares; 2025Q2: 265,294 shares 265,294$11.7M0.03%+52,888Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 168,526 shares; 2025Q1: 173,811 shares; 2025Q2: 172,581 shares 172,581$11.6M0.03%-1,230Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,676 shares; 2024Q4: 31,866 shares; 2025Q1: 32,175 shares; 2025Q2: 21,638 shares 21,638$11.6M0.03%-10,537Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,349 shares; 2024Q4: 90,862 shares; 2025Q1: 93,881 shares; 2025Q2: 90,867 shares 90,867$11.5M0.03%-3,014Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,975 shares; 2024Q4: 232,629 shares; 2025Q1: 244,143 shares; 2025Q2: 252,371 shares 252,371$11.5M0.03%+8,228Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,750 shares; 2024Q4: 362,094 shares; 2025Q1: 378,374 shares; 2025Q2: 442,252 shares 442,252$11.4M0.03%+63,878Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 189,924 shares; 2025Q1: 199,176 shares; 2025Q2: 119,446 shares 119,446$11.4M0.03%-79,730Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,186 shares; 2024Q4: 192,248 shares; 2025Q1: 220,373 shares; 2025Q2: 92,937 shares 92,937$11.4M0.03%-127,436Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,838 shares; 2024Q4: 833,770 shares; 2025Q1: 551,323 shares; 2025Q2: 447,976 shares 447,976$11.4M0.03%-103,347Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,102 shares; 2024Q4: 252,764 shares; 2025Q1: 219,989 shares; 2025Q2: 168,823 shares 168,823$11.3M0.03%-51,166Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,533 shares; 2024Q4: 66,504 shares; 2025Q1: 63,537 shares; 2025Q2: 106,426 shares 106,426$11.3M0.03%+42,889Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,264 shares; 2024Q4: 28,544 shares; 2025Q1: 33,182 shares; 2025Q2: 20,259 shares 20,259$11.3M0.03%-12,923Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,754 shares; 2024Q4: 1,440,237 shares; 2025Q1: 1,352,859 shares; 2025Q2: 830,113 shares 830,113$11.3M0.03%-522,746Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,277 shares; 2024Q4: 206,858 shares; 2025Q1: 196,444 shares; 2025Q2: 229,351 shares 229,351$11.3M0.03%+32,907Timeline
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: 62,902 shares; 2024Q4: 65,326 shares; 2025Q1: 189,186 shares; 2025Q2: 73,084 shares 73,084$11.2M0.03%-116,102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,396 shares; 2024Q4: 101,800 shares; 2025Q1: 71,541 shares; 2025Q2: 82,828 shares 82,828$11.1M0.03%+11,287Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 22,879 shares; 2025Q1: 23,357 shares; 2025Q2: 32,832 shares 32,832$11.1M0.03%+9,475Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 230,364 shares; 2025Q1: 232,829 shares; 2025Q2: 255,313 shares 255,313$11M0.03%+22,484Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,014 shares; 2024Q4: 35,644 shares; 2025Q1: 40,683 shares; 2025Q2: 62,756 shares 62,756$10.9M0.03%+22,073Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,108 shares; 2024Q4: 168,108 shares; 2025Q1: 167,152 shares; 2025Q2: 250,509 shares 250,509$10.9M0.03%+83,357Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 66,800 shares; 2025Q1: 69,824 shares; 2025Q2: 296,564 shares 296,564$10.8M0.03%+226,740Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 82,360 shares; 2025Q1: 82,360 shares; 2025Q2: 82,326 shares 82,326$10.8M0.03%-34Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: 56,346 shares; 2025Q1: 58,962 shares; 2025Q2: 64,531 shares 64,531$10.7M0.03%+5,569Timeline
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: 101,906 shares; 2024Q4: 118,990 shares; 2025Q1: 129,012 shares; 2025Q2: 43,929 shares 43,929$10.7M0.03%-85,083Timeline
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: 492,066 shares; 2024Q4: 1,068,997 shares; 2025Q1: 1,019,450 shares; 2025Q2: 453,217 shares 453,217$10.7M0.03%-566,233Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,877 shares; 2024Q4: 54,929 shares; 2025Q1: 56,412 shares; 2025Q2: 45,947 shares 45,947$10.6M0.03%-10,465Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 32,464 shares; 2025Q1: 46,746 shares; 2025Q2: 36,823 shares 36,823$10.6M0.03%-9,923Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,608 shares; 2024Q4: 88,085 shares; 2025Q1: 88,922 shares; 2025Q2: 88,471 shares 88,471$10.6M0.03%-451Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 77,023 shares; 2025Q1: 84,051 shares; 2025Q2: 93,483 shares 93,483$10.6M0.03%+9,432Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,895 shares; 2024Q4: 64,074 shares; 2025Q1: 94,554 shares; 2025Q2: 152,920 shares 152,920$10.5M0.03%+58,366Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 14,640 shares; 2025Q1: 17,388 shares; 2025Q2: 5,725 shares 5,725$10.5M0.03%-11,663Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 78,161 shares; 2025Q1: 46,346 shares; 2025Q2: 45,087 shares 45,087$10.4M0.03%-1,259Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,808 shares; 2024Q4: 1,433,205 shares; 2025Q1: 1,526,410 shares; 2025Q2: 757,506 shares 757,506$10.4M0.03%-768,904Timeline
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: 224,927 shares; 2024Q4: 231,214 shares; 2025Q1: 250,232 shares; 2025Q2: 237,673 shares 237,673$10.3M0.03%-12,559Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,207 shares; 2024Q4: 145,841 shares; 2025Q1: 145,749 shares; 2025Q2: 74,445 shares 74,445$10.3M0.03%-71,304
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 125,149 shares; 2025Q1: 128,622 shares; 2025Q2: 129,431 shares 129,431$10.3M0.03%+809Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,056 shares; 2024Q4: 92,362 shares; 2025Q1: 96,280 shares; 2025Q2: 100,073 shares 100,073$10.3M0.03%+3,793Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,090 shares; 2024Q4: 874,759 shares; 2025Q1: 883,254 shares; 2025Q2: 947,116 shares 947,116$10.3M0.03%+63,862Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,465 shares; 2024Q4: 804,459 shares; 2025Q1: 804,459 shares; 2025Q2: 1,115,452 shares 1,115,452$10.3M0.03%+310,993
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,773 shares; 2024Q4: 302,105 shares; 2025Q1: 226,354 shares; 2025Q2: 159,001 shares 159,001$10.2M0.03%-67,353Timeline
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: 11,547 shares; 2024Q4: 13,102 shares; 2025Q1: 12,541 shares; 2025Q2: 18,619 shares 18,619$10.2M0.02%+6,078Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,535 shares; 2024Q4: 65,646 shares; 2025Q1: 76,227 shares; 2025Q2: 79,697 shares 79,697$10.2M0.02%+3,470Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 107,060 shares; 2025Q1: 104,955 shares; 2025Q2: 133,827 shares 133,827$10.1M0.02%+28,872Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,570 shares; 2024Q4: 54,406 shares; 2025Q1: 57,119 shares; 2025Q2: 30,751 shares 30,751$10M0.02%-26,368Timeline
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: 49,673 shares; 2024Q4: 59,418 shares; 2025Q1: 60,159 shares; 2025Q2: 123,653 shares 123,653$9.99M0.02%+63,494Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,386 shares; 2024Q4: 123,288 shares; 2025Q1: 120,872 shares; 2025Q2: 124,799 shares 124,799$9.89M0.02%+3,927Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,727 shares; 2024Q4: 369,808 shares; 2025Q1: 433,465 shares; 2025Q2: 456,597 shares 456,597$9.56M0.02%+23,132Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,861 shares; 2024Q4: 27,625 shares; 2025Q1: 27,625 shares; 2025Q2: 36,244 shares 36,244$9.45M0.02%+8,619Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 36,597 shares; 2025Q1: 64,784 shares; 2025Q2: 68,787 shares 68,787$9.45M0.02%+4,003Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,419 shares; 2024Q4: 106,805 shares; 2025Q1: 111,401 shares; 2025Q2: 122,427 shares 122,427$9.28M0.02%+11,026Timeline
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: 137,789 shares; 2024Q4: 145,493 shares; 2025Q1: 152,349 shares; 2025Q2: 139,845 shares 139,845$9.26M0.02%-12,504Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 105,320 shares; 2025Q1: 109,264 shares; 2025Q2: 114,661 shares 114,661$9.18M0.02%+5,397Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 36,041 shares; 2025Q1: 41,895 shares; 2025Q2: 55,049 shares 55,049$9.06M0.02%+13,154Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 169,251 shares; 2025Q1: 166,349 shares; 2025Q2: 170,822 shares 170,822$9.02M0.02%+4,473Timeline
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: 199,524 shares; 2025Q1: 209,186 shares; 2025Q2: 183,240 shares 183,240$8.98M0.02%-25,946Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,886 shares; 2024Q4: 29,379 shares; 2025Q1: 30,590 shares; 2025Q2: 73,675 shares 73,675$8.94M0.02%+43,085Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,251 shares; 2024Q4: 475,606 shares; 2025Q1: 512,449 shares; 2025Q2: 531,947 shares 531,947$8.92M0.02%+19,498Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 68,173 shares; 2025Q1: 69,483 shares; 2025Q2: 67,060 shares 67,060$8.88M0.02%-2,423Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 190,358 shares; 2025Q1: 235,983 shares; 2025Q2: 113,814 shares 113,814$8.86M0.02%-122,169Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,754 shares; 2024Q4: 181,416 shares; 2025Q1: 182,614 shares; 2025Q2: 185,927 shares 185,927$8.68M0.02%+3,313Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,792 shares; 2024Q4: 92,716 shares; 2025Q1: 92,716 shares; 2025Q2: 98,004 shares 98,004$8.62M0.02%+5,288Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 17,399 shares; 2025Q1: 13,643 shares; 2025Q2: 15,028 shares 15,028$8.61M0.02%+1,385Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,547 shares; 2024Q4: 121,212 shares; 2025Q1: 121,213 shares; 2025Q2: 153,769 shares 153,769$8.6M0.02%+32,556Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,900 shares; 2024Q4: 61,260 shares; 2025Q1: 114,765 shares; 2025Q2: 68,234 shares 68,234$8.58M0.02%-46,531Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,851 shares; 2024Q4: 414,442 shares; 2025Q1: 359,032 shares; 2025Q2: 166,024 shares 166,024$8.57M0.02%-193,008Timeline
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: 117,189 shares; 2024Q4: 117,310 shares; 2025Q1: 128,808 shares; 2025Q2: 119,661 shares 119,661$8.42M0.02%-9,147Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 144,152 shares; 2025Q1: 187,803 shares; 2025Q2: 66,320 shares 66,320$8.33M0.02%-121,483Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,288 shares; 2024Q4: 124,715 shares; 2025Q1: 125,138 shares; 2025Q2: 133,488 shares 133,488$8.33M0.02%+8,350Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,567 shares; 2024Q4: 112,516 shares; 2025Q1: 110,302 shares; 2025Q2: 143,147 shares 143,147$8.28M0.02%+32,845Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 26,578 shares; 2025Q1: 199,204 shares; 2025Q2: 77,921 shares 77,921$8.27M0.02%-121,283Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 43,745 shares; 2025Q1: 44,032 shares; 2025Q2: 47,423 shares 47,423$8.26M0.02%+3,391Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,530 shares; 2024Q4: 87,768 shares; 2025Q1: 74,904 shares; 2025Q2: 40,844 shares 40,844$8.2M0.02%-34,060Timeline
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: 42,360 shares; 2024Q4: 40,302 shares; 2025Q1: 43,404 shares; 2025Q2: 56,544 shares 56,544$8.16M0.02%+13,140Timeline
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: 156,704 shares; 2024Q4: 167,090 shares; 2025Q1: 173,361 shares; 2025Q2: 107,922 shares 107,922$7.99M0.02%-65,439Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 46,665 shares; 2025Q1: 43,467 shares; 2025Q2: 40,212 shares 40,212$7.98M0.02%-3,255Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,500,000$3.57M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,700,000$3.53Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,900,000$2.88M+400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,650,000$2.77Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,800,000$2.73M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800,000$1.89M+400,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,700,000$1.68Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,800,000$1.62M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.61M+300,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,500,000$1.57M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,200,000$1.56M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,300,000$1.54M+300,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,300,000$1.45Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,300,000$1.44M+100,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,200,000$1.44M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300,000$1.28M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,000,000$1.26Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.23M+500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal800,000$1.23M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.22M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1.2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.14M-500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.12M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,125,000$1.12Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.07M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal900,000$1.06M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal900,000$1.06M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal900,000$1.05M+200,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal1,100,000$1.04M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal868,115$1.02M+118,115
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$958K0
LYFT INCLYFT INC Convertibleprincipal900,000$955K+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$953K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$913K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal900,000$889K0
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$888K0
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$887K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal750,000$867K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal950,000$852K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$829K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$828K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal600,000$810K0
NCL CORP LTDNCL CORP LTD BONDprincipal800,000$789K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal900,000$782K-700,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal600,000$768K-400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal850,000$762K+150,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$759K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal800,000$755K-900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$743K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal650,000$730K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$664K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$605K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal600,000$602K+400,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$581Knew
NUTANIX INCNUTANIX INC Convertibleprincipal400,000$559K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$525K0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal500,000$519K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$513Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$497K0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal500,000$475K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$442K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$432K0
Shopify IncShopify Inc Convertible bondprincipal400,000$406K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal350,000$356K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$218Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$215K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal200,000$187K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$187K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q2 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES303,299$51.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP516,842$10Mshares
BEKEKE HLDGS INC466,430$9.37Mshares
BANCOLOMBIA S ABANCOLOMBIA S A135,528$5.45Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC25,079$3.31Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW67,607$2.86Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1,800,000$2.17Mprincipal
DEXCOM INCDEXCOM INC2,400,000$2.14Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,992$2.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC28,083$1.96Mshares
IJTISHARES TR15,812$1.95Mshares
ZSCALER INCZSCALER INC1,450,000$1.93Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,400,000$1.39Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,450,000$1.35Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC60,199$1.08Mshares
ZILLOW GROUP INCZILLOW GROUP INC1,000,000$1.04Mprincipal
VEREN INCVEREN INC153,330$1.01Mshares
TLTISHARES TR10,875$980Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,075,000$922Kprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD42,123$889Kshares
PATTERSON COS INCPATTERSON COS INC27,247$851Kshares
NCL CORP LTDNCL CORP LTD750,000$739Kprincipal
PAYCOR HCM INCPAYCOR HCM INC29,295$657Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,753$640Kshares
INSULET CORPINSULET CORP500,000$637Kprincipal
NORDSTROM INCNORDSTROM INC26,038$637Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES56,155$595Kshares
CRTOCRITEO S A16,201$574Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV42,946$572Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN400,000$557Kprincipal
OPRAOPERA LTD32,666$521Kshares
FIVE9 INCFIVE9 INC600,000$512Kprincipal
WLKWESTLAKE CORPORATION5,018$502Kshares
AIRBNB INCAIRBNB INC500,000$478Kprincipal
NCL CORP LTDNCL CORP LTD400,000$457Kprincipal
IRMDIRADIMED CORP7,815$410Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11,918$333Kshares
SRADSPORTRADAR GROUP AG14,228$308Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,443$304Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC300,000$301Kprincipal
NICE LTDNICE LTD300,000$292Kprincipal
PARAGON 28 INCPARAGON 28 INC18,115$237Kshares
MSBIMIDLAND STATES BANCORP INC12,533$215Kshares
SOLARWINDS CORPSOLARWINDS CORP11,596$214Kshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC200,000$201Kprincipal
ALARM.COM HLDGS INCALARM.COM HLDGS INC200,000$192Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP200,000$185Kprincipal
SDSPROSHARES TR8,108$176Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C16,827$164Kshares
XPEVXPENG INC7,873$163Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS4,778$162Kshares
FORWARD AIR CORPFORWARD AIR CORP7,869$158Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC8,566$154Kshares
HPPHUDSON PAC PPTYS INC47,889$141Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP14,988$133Kshares
VREXVAREX IMAGING CORP11,279$131Kshares
ENFUSION INCENFUSION INC11,510$128Kshares
CLNECLEAN ENERGY FUELS CORP82,367$128Kshares
GPREGREEN PLAINS INC26,309$128Kshares
DCHDAUCH CORP31,332$128Kshares
WOLFSPEED INCWOLFSPEED INC40,852$125Kshares
GDOTGREEN DOT CORP14,772$125Kshares
RPAYREPAY HLDGS CORP22,353$125Kshares
CMCOCOLUMBUS MCKINNON CORP N Y7,229$122Kshares
EYPTEYEPOINT INC22,571$122Kshares
TTITETRA TECHNOLOGIES INC DEL35,812$120Kshares
MONEYLION INCMONEYLION INC1,336$116Kshares
WBWEIBO CORP11,653$110Kshares
EGYVAALCO ENERGY INC28,906$109Kshares
CNDTCONDUENT INC39,251$106Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I47,031$104Kshares
AAXJISHARES TR1,389$103Kshares
Vivid Seats IncVivid Seats Inc34,691$103Kshares
SQQQProShares UltraPro Short QQQ2,618$100Kshares
LXULSB INDS INC15,051$99.2Kshares
PHATPHATHOM PHARMACEUTICALS INC15,710$98.5Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW9,309$96.5Kshares
KELYAKELLY SVCS INC7,293$96Kshares
SANASANA BIOTECHNOLOGY INC56,298$94.6Kshares
SDSANDRIDGE ENERGY INC8,113$92.7Kshares
LARLITHIUM ARGENTINA AG43,132$92.3Kshares
IMXIINTERNATIONAL MONEY EXPRESS7,271$91.8Kshares
ACCOACCO BRANDS CORP21,641$90.7Kshares
INDIINDIE SEMICONDUCTOR INC43,670$88.9Kshares
CMTGCLAROS MTG TR INC23,702$88.4Kshares
KEKIMBALL ELECTRONICS INC5,339$87.8Kshares
RNGRRANGER ENERGY SVCS INC6,112$86.7Kshares
OSGOCTAVE SPECIALTY GROUP INC9,826$86Kshares
TYRATYRA BIOSCIENCES INC9,047$84.1Kshares
CLFDCLEARFIELD INC2,721$80.9Kshares
FLWS1 800 FLOWERS COM INC13,671$80.7Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC14,496$78.6Kshares
KRNYKEARNY FINL CORP MD12,216$76.5Kshares
ORICORIC PHARMACEUTICALS INC12,626$70.5Kshares
LASRNLIGHT INC8,732$67.8Kshares
ANNXANNEXON INC34,026$65.7Kshares
CLWCLEARWATER PAPER CORP2,487$63.1Kshares
DHDEFINITIVE HEALTHCARE CORP21,292$61.5Kshares
DMRCDIGIMARC CORP NEW4,785$61.3Kshares
ERASERASCA INC39,963$54.7Kshares

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 0000947871-25-000725 base2025-08-07acceptance time not in the bulk data set