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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000161

Period
2025-06-30
Reported value
$307B
Holdings
3,233
Top 10 weight
32.25%
New
193
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+4,223,366$1.67B
AMATadded+5,700,349$1.04B
MCKadded+1,362,386$998M
MSFTadded+1,724,854$858M
PGRadded+2,709,417$723M

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
ANETreduced-12,633,458-$1.29B
ZTSreduced-7,111,354-$1.11B
COSTreduced-1,035,485-$1.03B
CCJreduced-7,984,574-$593M
TSCOreduced-10,751,301-$567M

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 0001532155-25-000161, largest first. % of portfolio is the value over $306,595,296,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238,045 shares; 2024Q4: 39,793,473 shares; 2025Q1: 36,347,176 shares; 2025Q2: 38,072,030 shares 38,072,030$18.9B6.18%+1,724,854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,333,178 shares; 2024Q4: 114,681,812 shares; 2025Q1: 112,395,710 shares; 2025Q2: 115,252,728 shares 115,252,728$18.2B5.94%+2,857,018Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136,609 shares; 2024Q4: 56,957,889 shares; 2025Q1: 57,797,169 shares; 2025Q2: 55,611,909 shares 55,611,909$12.2B3.98%-2,185,260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299,126 shares; 2024Q4: 15,041,488 shares; 2025Q1: 14,392,422 shares; 2025Q2: 14,220,829 shares 14,220,829$10.5B3.42%-171,593Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005,111 shares; 2024Q4: 25,435,904 shares; 2025Q1: 29,513,814 shares; 2025Q2: 30,598,590 shares 30,598,590$8.43B2.75%+1,084,776Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098,181 shares; 2024Q4: 22,243,393 shares; 2025Q1: 21,140,376 shares; 2025Q2: 20,922,894 shares 20,922,894$7.43B2.42%-217,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689,422 shares; 2024Q4: 42,159,324 shares; 2025Q1: 38,086,948 shares; 2025Q2: 37,823,088 shares 37,823,088$6.71B2.19%-263,860Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,764 shares; 2024Q4: 5,141,328 shares; 2025Q1: 5,194,939 shares; 2025Q2: 4,910,699 shares 4,910,699$6.58B2.14%-284,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770,379 shares; 2024Q4: 26,578,866 shares; 2025Q1: 28,191,897 shares; 2025Q2: 28,396,851 shares 28,396,851$5.83B1.9%+204,954Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,736 shares; 2024Q4: 5,046,223 shares; 2025Q1: 5,443,919 shares; 2025Q2: 5,213,854 shares 5,213,854$4.06B1.33%-230,065Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,417 shares; 2024Q4: 4,313,964 shares; 2025Q1: 4,332,009 shares; 2025Q2: 3,296,524 shares 3,296,524$3.26B1.06%-1,035,485Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,796 shares; 2024Q4: 5,007,377 shares; 2025Q1: 5,374,402 shares; 2025Q2: 5,077,582 shares 5,077,582$3.15B1.03%-296,820Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,236 shares; 2024Q4: 7,171,329 shares; 2025Q1: 8,263,157 shares; 2025Q2: 10,972,574 shares 10,972,574$2.93B0.96%+2,709,417Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,888 shares; 2024Q4: 9,052,091 shares; 2025Q1: 8,891,702 shares; 2025Q2: 7,833,258 shares 7,833,258$2.87B0.94%-1,058,444Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751,484 shares; 2024Q4: 8,338,520 shares; 2025Q1: 7,863,771 shares; 2025Q2: 13,564,120 shares 13,564,120$2.48B0.81%+5,700,349Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,463 shares; 2024Q4: 6,742,256 shares; 2025Q1: 8,864,014 shares; 2025Q2: 10,457,800 shares 10,457,800$2.37B0.77%+1,593,786Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884,174 shares; 2024Q4: 12,706,971 shares; 2025Q1: 10,635,932 shares; 2025Q2: 11,252,791 shares 11,252,791$2.34B0.76%+616,859Timeline
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: 2,492,150 shares; 2024Q4: 7,685,489 shares; 2025Q1: 9,464,537 shares; 2025Q2: 9,854,571 shares 9,854,571$2.3B0.75%+390,034Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,851 shares; 2024Q4: 4,237,998 shares; 2025Q1: 4,219,391 shares; 2025Q2: 4,195,815 shares 4,195,815$2.28B0.74%-23,576Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,927 shares; 2024Q4: 823,499 shares; 2025Q1: 1,373,142 shares; 2025Q2: 5,596,508 shares 5,596,508$2.21B0.72%+4,223,366Timeline
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: 7,564,956 shares; 2024Q4: 7,574,047 shares; 2025Q1: 7,396,991 shares; 2025Q2: 7,135,468 shares 7,135,468$2.2B0.72%-261,523Timeline
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: 49,071,376 shares; 2024Q4: 40,331,809 shares; 2025Q1: 38,934,396 shares; 2025Q2: 34,821,109 shares 34,821,109$2.18B0.71%-4,113,287Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,837 shares; 2024Q4: 7,522,241 shares; 2025Q1: 7,498,702 shares; 2025Q2: 6,945,750 shares 6,945,750$2.17B0.71%-552,952Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,873 shares; 2024Q4: 1,490,554 shares; 2025Q1: 1,732,686 shares; 2025Q2: 1,910,078 shares 1,910,078$1.96B0.64%+177,392Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372,767 shares; 2024Q4: 3,920,020 shares; 2025Q1: 3,953,512 shares; 2025Q2: 4,378,320 shares 4,378,320$1.95B0.64%+424,808Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544,241 shares; 2024Q4: 19,777,577 shares; 2025Q1: 18,774,900 shares; 2025Q2: 19,378,760 shares 19,378,760$1.92B0.63%+603,860Timeline
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: 23,247,050 shares; 2024Q4: 30,100,520 shares; 2025Q1: 32,505,318 shares; 2025Q2: 33,111,508 shares 33,111,508$1.86B0.61%+606,190Timeline
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: 3,432,759 shares; 2024Q4: 3,665,727 shares; 2025Q1: 3,237,252 shares; 2025Q2: 3,708,957 shares 3,708,957$1.8B0.59%+471,705Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941,740 shares; 2024Q4: 10,129,361 shares; 2025Q1: 10,171,021 shares; 2025Q2: 9,872,493 shares 9,872,493$1.74B0.57%-298,528Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077,528 shares; 2024Q4: 23,978,946 shares; 2025Q1: 22,610,313 shares; 2025Q2: 22,381,111 shares 22,381,111$1.73B0.56%-229,202Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,264 shares; 2024Q4: 855,332 shares; 2025Q1: 905,629 shares; 2025Q2: 2,268,015 shares 2,268,015$1.66B0.54%+1,362,386Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,176 shares; 2024Q4: 4,967,382 shares; 2025Q1: 5,499,651 shares; 2025Q2: 5,705,648 shares 5,705,648$1.64B0.54%+205,997Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,361 shares; 2024Q4: 6,109,144 shares; 2025Q1: 5,495,204 shares; 2025Q2: 5,630,274 shares 5,630,274$1.63B0.53%+135,070Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,167 shares; 2024Q4: 3,259,707 shares; 2025Q1: 3,015,791 shares; 2025Q2: 2,892,792 shares 2,892,792$1.63B0.53%-122,999Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817,810 shares; 2024Q4: 5,210,080 shares; 2025Q1: 5,235,090 shares; 2025Q2: 5,195,291 shares 5,195,291$1.62B0.53%-39,799Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,857 shares; 2024Q4: 7,721,463 shares; 2025Q1: 7,195,543 shares; 2025Q2: 7,216,286 shares 7,216,286$1.58B0.51%+20,743Timeline
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: 5,044,019 shares; 2024Q4: 5,676,194 shares; 2025Q1: 5,421,226 shares; 2025Q2: 4,920,816 shares 4,920,816$1.52B0.49%-500,410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,966 shares; 2024Q4: 11,200,031 shares; 2025Q1: 10,143,202 shares; 2025Q2: 9,500,418 shares 9,500,418$1.51B0.49%-642,784Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613,525 shares; 2024Q4: 10,042,378 shares; 2025Q1: 10,407,236 shares; 2025Q2: 12,134,487 shares 12,134,487$1.5B0.49%+1,727,251Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,732 shares; 2024Q4: 4,316,000 shares; 2025Q1: 4,409,209 shares; 2025Q2: 4,203,031 shares 4,203,031$1.44B0.47%-206,178Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,638 shares; 2024Q4: 2,654,002 shares; 2025Q1: 3,070,671 shares; 2025Q2: 4,021,358 shares 4,021,358$1.4B0.46%+950,687Timeline
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: 15,402,862 shares; 2024Q4: 14,760,450 shares; 2025Q1: 17,115,759 shares; 2025Q2: 15,374,233 shares 15,374,233$1.4B0.46%-1,741,526Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,989,594 shares; 2024Q4: 16,686,441 shares; 2025Q1: 14,085,912 shares; 2025Q2: 13,846,213 shares 13,846,213$1.35B0.44%-239,699Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741,782 shares; 2024Q4: 16,344,375 shares; 2025Q1: 16,616,754 shares; 2025Q2: 16,581,785 shares 16,581,785$1.33B0.43%-34,969Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,635 shares; 2024Q4: 3,262,737 shares; 2025Q1: 3,659,851 shares; 2025Q2: 3,713,555 shares 3,713,555$1.33B0.43%+53,704Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,512 shares; 2024Q4: 9,020,252 shares; 2025Q1: 9,334,754 shares; 2025Q2: 9,605,846 shares 9,605,846$1.3B0.42%+271,092Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,913,537 shares; 2024Q4: 35,012,953 shares; 2025Q1: 28,885,240 shares; 2025Q2: 25,656,638 shares 25,656,638$1.26B0.41%-3,228,602Timeline
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: 2,054,594 shares; 2024Q4: 2,087,594 shares; 2025Q1: 1,495,286 shares; 2025Q2: 1,710,516 shares 1,710,516$1.21B0.39%+215,230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248,763 shares; 2024Q4: 6,323,228 shares; 2025Q1: 7,786,250 shares; 2025Q2: 7,901,227 shares 7,901,227$1.21B0.39%+114,977Timeline
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: 18,004,932 shares; 2024Q4: 24,639,606 shares; 2025Q1: 21,637,811 shares; 2025Q2: 24,282,020 shares 24,282,020$1.15B0.37%+2,644,209Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,435 shares; 2024Q4: 2,873,636 shares; 2025Q1: 2,921,004 shares; 2025Q2: 2,584,215 shares 2,584,215$1.09B0.35%-336,789Timeline
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: 21,070,016 shares; 2025Q1: 22,959,214 shares; 2025Q2: 10,325,756 shares 10,325,756$1.06B0.34%-12,633,458Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043,342 shares; 2024Q4: 16,767,586 shares; 2025Q1: 14,363,652 shares; 2025Q2: 14,912,439 shares 14,912,439$1.06B0.34%+548,787Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,388 shares; 2024Q4: 4,974,631 shares; 2025Q1: 4,287,786 shares; 2025Q2: 5,522,670 shares 5,522,670$1.03B0.33%+1,234,884Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,625 shares; 2024Q4: 3,197,299 shares; 2025Q1: 3,142,025 shares; 2025Q2: 3,140,830 shares 3,140,830$998M0.33%-1,195Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906,472 shares; 2024Q4: 17,378,277 shares; 2025Q1: 19,794,811 shares; 2025Q2: 19,007,456 shares 19,007,456$989M0.32%-787,355Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,627 shares; 2024Q4: 1,411,993 shares; 2025Q1: 1,725,211 shares; 2025Q2: 1,913,001 shares 1,913,001$981M0.32%+187,790Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418,062 shares; 2024Q4: 21,828,369 shares; 2025Q1: 21,887,091 shares; 2025Q2: 22,567,772 shares 22,567,772$939M0.31%+680,681Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,152 shares; 2024Q4: 7,846,042 shares; 2025Q1: 6,089,905 shares; 2025Q2: 5,878,438 shares 5,878,438$937M0.31%-211,467Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,738 shares; 2024Q4: 1,635,392 shares; 2025Q1: 1,767,337 shares; 2025Q2: 1,866,558 shares 1,866,558$916M0.3%+99,221Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,708 shares; 2024Q4: 1,109,045 shares; 2025Q1: 1,284,935 shares; 2025Q2: 1,067,814 shares 1,067,814$884M0.29%-217,121Timeline
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: 1,594,423 shares; 2024Q4: 1,493,320 shares; 2025Q1: 1,766,067 shares; 2025Q2: 2,171,766 shares 2,171,766$881M0.29%+405,699Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848,103 shares; 2024Q4: 14,292,123 shares; 2025Q1: 18,045,178 shares; 2025Q2: 18,662,921 shares 18,662,921$866M0.28%+617,743Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,931 shares; 2024Q4: 4,397,588 shares; 2025Q1: 4,792,294 shares; 2025Q2: 3,635,389 shares 3,635,389$864M0.28%-1,156,905Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,455 shares; 2024Q4: 583,181 shares; 2025Q1: 709,328 shares; 2025Q2: 717,449 shares 717,449$843M0.27%+8,121Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,029 shares; 2024Q4: 4,477,658 shares; 2025Q1: 4,932,242 shares; 2025Q2: 5,654,616 shares 5,654,616$826M0.27%+722,374Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283,692 shares; 2024Q4: 5,437,246 shares; 2025Q1: 5,724,666 shares; 2025Q2: 4,768,783 shares 4,768,783$822M0.27%-955,883Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,650 shares; 2024Q4: 1,744,810 shares; 2025Q1: 2,844,437 shares; 2025Q2: 2,990,299 shares 2,990,299$815M0.27%+145,862Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,645 shares; 2024Q4: 7,740,975 shares; 2025Q1: 7,886,406 shares; 2025Q2: 7,550,493 shares 7,550,493$814M0.27%-335,913Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,922,886 shares; 2024Q4: 8,647,103 shares; 2025Q1: 8,739,553 shares; 2025Q2: 8,025,801 shares 8,025,801$793M0.26%-713,752Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,984 shares; 2024Q4: 1,250,324 shares; 2025Q1: 993,241 shares; 2025Q2: 1,030,232 shares 1,030,232$776M0.25%+36,991Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400,822 shares; 2024Q4: 12,706,032 shares; 2025Q1: 13,824,125 shares; 2025Q2: 15,007,157 shares 15,007,157$760M0.25%+1,183,032Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,888 shares; 2024Q4: 5,686,003 shares; 2025Q1: 5,909,297 shares; 2025Q2: 6,159,281 shares 6,159,281$737M0.24%+249,984Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,891 shares; 2024Q4: 22,256,534 shares; 2025Q1: 24,664,907 shares; 2025Q2: 13,913,606 shares 13,913,606$734M0.24%-10,751,301Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318,010 shares; 2024Q4: 13,728,764 shares; 2025Q1: 17,019,152 shares; 2025Q2: 18,352,653 shares 18,352,653$724M0.24%+1,333,501Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 131,702 shares; 2025Q1: 141,859 shares; 2025Q2: 122,078 shares 122,078$707M0.23%-19,781Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027,485 shares; 2024Q4: 11,109,679 shares; 2025Q1: 10,236,395 shares; 2025Q2: 8,854,176 shares 8,854,176$701M0.23%-1,382,219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,068 shares; 2024Q4: 898,506 shares; 2025Q1: 1,002,112 shares; 2025Q2: 1,210,576 shares 1,210,576$688M0.22%+208,464Timeline
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: 4,403,012 shares; 2024Q4: 4,712,972 shares; 2025Q1: 4,918,341 shares; 2025Q2: 3,765,315 shares 3,765,315$686M0.22%-1,153,026Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,412 shares; 2024Q4: 7,047,846 shares; 2025Q1: 6,954,321 shares; 2025Q2: 6,144,790 shares 6,144,790$681M0.22%-809,531Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,663 shares; 2024Q4: 1,611,071 shares; 2025Q1: 2,652,344 shares; 2025Q2: 2,915,387 shares 2,915,387$679M0.22%+263,043Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,305 shares; 2024Q4: 1,380,657 shares; 2025Q1: 1,280,830 shares; 2025Q2: 1,164,439 shares 1,164,439$660M0.22%-116,391Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858,059 shares; 2024Q4: 18,631,062 shares; 2025Q1: 19,033,032 shares; 2025Q2: 17,855,475 shares 17,855,475$637M0.21%-1,177,557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,645 shares; 2024Q4: 6,627,956 shares; 2025Q1: 7,491,240 shares; 2025Q2: 9,155,339 shares 9,155,339$635M0.21%+1,664,099Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,784 shares; 2024Q4: 4,459,580 shares; 2025Q1: 5,554,420 shares; 2025Q2: 5,500,179 shares 5,500,179$634M0.21%-54,241Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,112 shares; 2024Q4: 954,118 shares; 2025Q1: 952,093 shares; 2025Q2: 1,025,490 shares 1,025,490$634M0.21%+73,397Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,989 shares; 2024Q4: 151,938 shares; 2025Q1: 158,487 shares; 2025Q2: 165,622 shares 165,622$615M0.2%+7,135Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,982 shares; 2024Q4: 2,708,267 shares; 2025Q1: 2,474,371 shares; 2025Q2: 2,053,080 shares 2,053,080$614M0.2%-421,291Timeline
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: 3,297,308 shares; 2024Q4: 3,266,141 shares; 2025Q1: 3,331,179 shares; 2025Q2: 2,788,307 shares 2,788,307$609M0.2%-542,872Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,508 shares; 2024Q4: 4,872,061 shares; 2025Q1: 6,235,563 shares; 2025Q2: 5,999,393 shares 5,999,393$606M0.2%-236,170Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,074 shares; 2024Q4: 2,725,101 shares; 2025Q1: 1,843,323 shares; 2025Q2: 1,724,934 shares 1,724,934$604M0.2%-118,389Timeline
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: 2,842,607 shares; 2024Q4: 2,694,482 shares; 2025Q1: 2,733,815 shares; 2025Q2: 2,515,606 shares 2,515,606$599M0.2%-218,209Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,371 shares; 2024Q4: 466,674 shares; 2025Q1: 505,022 shares; 2025Q2: 3,172,738 shares 3,172,738$595M0.19%+2,667,716Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388,528 shares; 2024Q4: 11,809,360 shares; 2025Q1: 10,856,391 shares; 2025Q2: 3,745,037 shares 3,745,037$584M0.19%-7,111,354Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,515 shares; 2024Q4: 1,145,298 shares; 2025Q1: 1,141,614 shares; 2025Q2: 1,099,971 shares 1,099,971$582M0.19%-41,643Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 3,922,278 shares; 2025Q1: 8,401,019 shares; 2025Q2: 6,391,580 shares 6,391,580$578M0.19%-2,009,439Timeline
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: 574,311 shares; 2024Q4: 555,781 shares; 2025Q1: 766,154 shares; 2025Q2: 1,081,155 shares 1,081,155$570M0.19%+315,001Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,642 shares; 2024Q4: 3,594,040 shares; 2025Q1: 3,536,356 shares; 2025Q2: 3,555,929 shares 3,555,929$560M0.18%+19,573Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,431 shares; 2024Q4: 796,134 shares; 2025Q1: 736,979 shares; 2025Q2: 704,538 shares 704,538$555M0.18%-32,441Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688,786 shares; 2024Q4: 6,906,593 shares; 2025Q1: 6,396,424 shares; 2025Q2: 6,570,264 shares 6,570,264$548M0.18%+173,840Timeline
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: 2,506,570 shares; 2024Q4: 2,105,757 shares; 2025Q1: 1,891,868 shares; 2025Q2: 1,395,799 shares 1,395,799$543M0.18%-496,069Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,335 shares; 2024Q4: 2,109,319 shares; 2025Q1: 1,580,250 shares; 2025Q2: 1,357,042 shares 1,357,042$525M0.17%-223,208Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,990 shares; 2024Q4: 2,788,758 shares; 2025Q1: 5,659,990 shares; 2025Q2: 3,427,645 shares 3,427,645$516M0.17%-2,232,345Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,130 shares; 2024Q4: 2,540,883 shares; 2025Q1: 3,127,734 shares; 2025Q2: 3,330,801 shares 3,330,801$507M0.17%+203,067Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,023 shares; 2024Q4: 4,127,527 shares; 2025Q1: 5,041,431 shares; 2025Q2: 5,648,934 shares 5,648,934$507M0.17%+607,503Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,960 shares; 2024Q4: 18,632,607 shares; 2025Q1: 18,803,409 shares; 2025Q2: 17,361,130 shares 17,361,130$502M0.16%-1,442,279Timeline
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: 4,847,795 shares; 2024Q4: 4,516,721 shares; 2025Q1: 4,997,446 shares; 2025Q2: 4,835,308 shares 4,835,308$502M0.16%-162,138Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,134 shares; 2024Q4: 3,844,598 shares; 2025Q1: 3,829,459 shares; 2025Q2: 3,660,656 shares 3,660,656$498M0.16%-168,803Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529,898 shares; 2024Q4: 7,305,613 shares; 2025Q1: 6,384,805 shares; 2025Q2: 5,587,794 shares 5,587,794$487M0.16%-797,011Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975,880 shares; 2024Q4: 16,585,292 shares; 2025Q1: 18,180,541 shares; 2025Q2: 19,357,348 shares 19,357,348$486M0.16%+1,176,807Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,527 shares; 2024Q4: 1,591,471 shares; 2025Q1: 1,483,287 shares; 2025Q2: 1,591,646 shares 1,591,646$469M0.15%+108,359Timeline
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: 577,593 shares; 2024Q4: 580,110 shares; 2025Q1: 1,709,665 shares; 2025Q2: 1,685,432 shares 1,685,432$460M0.15%-24,233Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,418 shares; 2024Q4: 1,939,615 shares; 2025Q1: 2,275,661 shares; 2025Q2: 1,678,722 shares 1,678,722$460M0.15%-596,939Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,047 shares; 2024Q4: 3,510,029 shares; 2025Q1: 2,249,375 shares; 2025Q2: 2,283,580 shares 2,283,580$451M0.15%+34,205Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892,071 shares; 2024Q4: 10,088,407 shares; 2025Q1: 14,048,244 shares; 2025Q2: 6,063,670 shares 6,063,670$450M0.15%-7,984,574Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783,483 shares; 2024Q4: 11,137,163 shares; 2025Q1: 10,031,780 shares; 2025Q2: 8,838,359 shares 8,838,359$441M0.14%-1,193,421Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,280 shares; 2024Q4: 1,107,861 shares; 2025Q1: 932,775 shares; 2025Q2: 935,161 shares 935,161$439M0.14%+2,386Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168,215 shares; 2024Q4: 11,424,777 shares; 2025Q1: 13,389,771 shares; 2025Q2: 13,442,156 shares 13,442,156$439M0.14%+52,385Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741,799 shares; 2024Q4: 8,450,919 shares; 2025Q1: 7,748,703 shares; 2025Q2: 7,032,527 shares 7,032,527$439M0.14%-716,176Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160,395 shares; 2024Q4: 8,152,338 shares; 2025Q1: 7,256,278 shares; 2025Q2: 7,224,142 shares 7,224,142$434M0.14%-32,136Timeline
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: 4,742,006 shares; 2024Q4: 4,340,223 shares; 2025Q1: 3,939,757 shares; 2025Q2: 3,503,768 shares 3,503,768$433M0.14%-435,989Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,827 shares; 2024Q4: 4,180,863 shares; 2025Q1: 4,086,515 shares; 2025Q2: 4,608,465 shares 4,608,465$430M0.14%+521,950Timeline
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: 1,740,035 shares; 2024Q4: 1,880,446 shares; 2025Q1: 1,217,200 shares; 2025Q2: 1,969,661 shares 1,969,661$419M0.14%+752,461Timeline
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: 952,226 shares; 2024Q4: 1,921,919 shares; 2025Q1: 1,802,813 shares; 2025Q2: 2,021,139 shares 2,021,139$414M0.13%+218,326Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747,779 shares; 2024Q4: 9,192,663 shares; 2025Q1: 6,043,820 shares; 2025Q2: 5,927,904 shares 5,927,904$412M0.13%-115,916Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,301 shares; 2024Q4: 10,819,326 shares; 2025Q1: 8,042,822 shares; 2025Q2: 7,401,710 shares 7,401,710$403M0.13%-641,112Timeline
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: 240,189 shares; 2025Q1: 381,447 shares; 2025Q2: 382,821 shares 382,821$402M0.13%+1,374Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,417 shares; 2024Q4: 1,126,319 shares; 2025Q1: 770,094 shares; 2025Q2: 783,607 shares 783,607$398M0.13%+13,513Timeline
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: 2,597,103 shares; 2024Q4: 2,329,896 shares; 2025Q1: 2,222,503 shares; 2025Q2: 2,792,298 shares 2,792,298$396M0.13%+569,795Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 3,496,280 shares; 2025Q1: 3,614,772 shares; 2025Q2: 3,718,369 shares 3,718,369$391M0.13%+103,597Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,332 shares; 2024Q4: 318,952 shares; 2025Q1: 182,539 shares; 2025Q2: 211,947 shares 211,947$387M0.13%+29,408Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,615 shares; 2024Q4: 1,287,731 shares; 2025Q1: 1,170,651 shares; 2025Q2: 1,160,263 shares 1,160,263$385M0.13%-10,388Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,926 shares; 2024Q4: 9,691,390 shares; 2025Q1: 10,068,044 shares; 2025Q2: 10,047,442 shares 10,047,442$385M0.13%-20,602Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,924 shares; 2024Q4: 3,482,315 shares; 2025Q1: 4,218,027 shares; 2025Q2: 5,375,670 shares 5,375,670$384M0.13%+1,157,643Timeline
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: 6,347,802 shares; 2024Q4: 6,127,669 shares; 2025Q1: 5,958,708 shares; 2025Q2: 5,172,393 shares 5,172,393$383M0.12%-786,315Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,427 shares; 2024Q4: 1,774,759 shares; 2025Q1: 1,890,608 shares; 2025Q2: 3,449,311 shares 3,449,311$375M0.12%+1,558,703Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,845 shares; 2024Q4: 530,356 shares; 2025Q1: 1,353,050 shares; 2025Q2: 3,746,222 shares 3,746,222$371M0.12%+2,393,172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,539 shares; 2024Q4: 1,167,888 shares; 2025Q1: 1,292,308 shares; 2025Q2: 1,268,389 shares 1,268,389$371M0.12%-23,919Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,513 shares; 2024Q4: 5,988,746 shares; 2025Q1: 6,808,340 shares; 2025Q2: 6,694,843 shares 6,694,843$366M0.12%-113,497Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,101 shares; 2024Q4: 2,889,322 shares; 2025Q1: 2,624,999 shares; 2025Q2: 2,587,544 shares 2,587,544$364M0.12%-37,455Timeline
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: 3,172,369 shares; 2025Q1: 3,593,509 shares; 2025Q2: 3,740,029 shares 3,740,029$364M0.12%+146,520Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,821 shares; 2024Q4: 666,850 shares; 2025Q1: 663,727 shares; 2025Q2: 450,351 shares 450,351$361M0.12%-213,376Timeline
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: 245,404 shares; 2024Q4: 938,410 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,126,093 shares 1,126,093$360M0.12%-83,331Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,913 shares; 2024Q4: 2,765,658 shares; 2025Q1: 2,700,619 shares; 2025Q2: 2,634,537 shares 2,634,537$359M0.12%-66,082Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,071 shares; 2024Q4: 2,471,648 shares; 2025Q1: 5,300,708 shares; 2025Q2: 7,253,882 shares 7,253,882$359M0.12%+1,953,174Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,985 shares; 2024Q4: 1,847,919 shares; 2025Q1: 3,036,935 shares; 2025Q2: 3,288,536 shares 3,288,536$353M0.12%+251,601Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,955 shares; 2024Q4: 1,050,327 shares; 2025Q1: 1,422,762 shares; 2025Q2: 1,528,426 shares 1,528,426$352M0.11%+105,664Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,310 shares; 2024Q4: 1,300,417 shares; 2025Q1: 1,295,912 shares; 2025Q2: 1,134,298 shares 1,134,298$340M0.11%-161,614Timeline
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: 798,106 shares; 2024Q4: 1,529,796 shares; 2025Q1: 1,909,279 shares; 2025Q2: 1,950,832 shares 1,950,832$340M0.11%+41,553Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,027 shares; 2024Q4: 2,666,933 shares; 2025Q1: 4,318,806 shares; 2025Q2: 4,614,430 shares 4,614,430$338M0.11%+295,624Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,176 shares; 2024Q4: 2,197,552 shares; 2025Q1: 1,762,792 shares; 2025Q2: 1,514,911 shares 1,514,911$335M0.11%-247,881Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,665 shares; 2024Q4: 2,713,021 shares; 2025Q1: 2,432,190 shares; 2025Q2: 2,332,870 shares 2,332,870$334M0.11%-99,320Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,200 shares; 2024Q4: 5,781,455 shares; 2025Q1: 5,063,245 shares; 2025Q2: 5,094,815 shares 5,094,815$323M0.11%+31,570Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,230 shares; 2024Q4: 321,036 shares; 2025Q1: 373,881 shares; 2025Q2: 459,326 shares 459,326$321M0.1%+85,445Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 35,017 shares; 2025Q1: 844,855 shares; 2025Q2: 1,121,644 shares 1,121,644$321M0.1%+276,789Timeline
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: 645,997 shares; 2024Q4: 578,861 shares; 2025Q1: 576,026 shares; 2025Q2: 1,038,275 shares 1,038,275$318M0.1%+462,249Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,690 shares; 2024Q4: 774,733 shares; 2025Q1: 2,468,732 shares; 2025Q2: 2,379,736 shares 2,379,736$317M0.1%-88,996Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621,670 shares; 2024Q4: 4,303,687 shares; 2025Q1: 4,274,271 shares; 2025Q2: 4,255,650 shares 4,255,650$317M0.1%-18,621Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,552 shares; 2024Q4: 717,652 shares; 2025Q1: 298,501 shares; 2025Q2: 722,843 shares 722,843$317M0.1%+424,342Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,380 shares; 2024Q4: 3,718,371 shares; 2025Q1: 3,021,933 shares; 2025Q2: 2,796,035 shares 2,796,035$316M0.1%-225,898Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,849 shares; 2024Q4: 1,280,657 shares; 2025Q1: 1,202,868 shares; 2025Q2: 1,163,404 shares 1,163,404$313M0.1%-39,464Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,825 shares; 2024Q4: 2,357,876 shares; 2025Q1: 3,576,385 shares; 2025Q2: 3,261,234 shares 3,261,234$313M0.1%-315,151Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,540 shares; 2024Q4: 435,868 shares; 2025Q1: 1,244,608 shares; 2025Q2: 1,133,106 shares 1,133,106$312M0.1%-111,502Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,055 shares; 2024Q4: 903,833 shares; 2025Q1: 996,866 shares; 2025Q2: 1,297,655 shares 1,297,655$309M0.1%+300,789Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,518 shares; 2024Q4: 623,156 shares; 2025Q1: 609,608 shares; 2025Q2: 587,227 shares 587,227$308M0.1%-22,381Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,211 shares; 2024Q4: 1,959,440 shares; 2025Q1: 2,342,727 shares; 2025Q2: 2,277,128 shares 2,277,128$301M0.1%-65,599Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,760 shares; 2024Q4: 1,146,272 shares; 2025Q1: 1,138,504 shares; 2025Q2: 1,162,304 shares 1,162,304$299M0.1%+23,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002,018 shares; 2024Q4: 4,256,282 shares; 2025Q1: 4,109,872 shares; 2025Q2: 3,487,538 shares 3,487,538$297M0.1%-622,334Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,480 shares; 2024Q4: 1,021,104 shares; 2025Q1: 1,271,590 shares; 2025Q2: 1,128,324 shares 1,128,324$296M0.1%-143,266Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,427 shares; 2024Q4: 1,782,897 shares; 2025Q1: 1,722,495 shares; 2025Q2: 1,606,591 shares 1,606,591$295M0.1%-115,904Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,594 shares; 2024Q4: 3,361,957 shares; 2025Q1: 3,585,877 shares; 2025Q2: 3,317,720 shares 3,317,720$293M0.1%-268,157Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,356 shares; 2024Q4: 1,129,122 shares; 2025Q1: 1,050,560 shares; 2025Q2: 1,039,390 shares 1,039,390$290M0.09%-11,170Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,602 shares; 2024Q4: 1,138,462 shares; 2025Q1: 1,183,745 shares; 2025Q2: 1,305,335 shares 1,305,335$290M0.09%+121,590Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175,582 shares; 2024Q4: 7,583,696 shares; 2025Q1: 7,881,695 shares; 2025Q2: 8,412,402 shares 8,412,402$285M0.09%+530,707Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,388 shares; 2024Q4: 1,740,982 shares; 2025Q1: 1,846,387 shares; 2025Q2: 3,064,891 shares 3,064,891$284M0.09%+1,218,504Timeline
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: 1,350,788 shares; 2024Q4: 1,338,413 shares; 2025Q1: 1,392,735 shares; 2025Q2: 1,279,323 shares 1,279,323$280M0.09%-113,412Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,797 shares; 2024Q4: 989,076 shares; 2025Q1: 1,280,715 shares; 2025Q2: 1,334,451 shares 1,334,451$280M0.09%+53,736Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,366 shares; 2024Q4: 126,895 shares; 2025Q1: 109,773 shares; 2025Q2: 104,301 shares 104,301$273M0.09%-5,472Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051,411 shares; 2024Q4: 4,529,990 shares; 2025Q1: 3,882,720 shares; 2025Q2: 3,784,908 shares 3,784,908$269M0.09%-97,812Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,500 shares; 2024Q4: 2,823,728 shares; 2025Q1: 2,755,325 shares; 2025Q2: 2,611,165 shares 2,611,165$268M0.09%-144,160Timeline
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: 151,606 shares; 2024Q4: 116,703 shares; 2025Q1: 759,206 shares; 2025Q2: 701,419 shares 701,419$263M0.09%-57,787Timeline
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: 5,541,340 shares; 2024Q4: 5,197,784 shares; 2025Q1: 5,193,454 shares; 2025Q2: 5,871,382 shares 5,871,382$263M0.09%+677,928Timeline
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: 2,288,597 shares; 2025Q1: 3,515,617 shares; 2025Q2: 3,831,441 shares 3,831,441$261M0.09%+315,824Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,571 shares; 2024Q4: 1,337,073 shares; 2025Q1: 1,323,656 shares; 2025Q2: 2,282,865 shares 2,282,865$259M0.08%+959,209Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,083 shares; 2024Q4: 794,385 shares; 2025Q1: 691,667 shares; 2025Q2: 631,421 shares 631,421$255M0.08%-60,246Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,473 shares; 2024Q4: 2,433,340 shares; 2025Q1: 2,569,931 shares; 2025Q2: 2,562,997 shares 2,562,997$254M0.08%-6,934Timeline
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: 1,232,321 shares; 2024Q4: 8,070,902 shares; 2025Q1: 18,220,662 shares; 2025Q2: 19,603,523 shares 19,603,523$254M0.08%+1,382,861Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,252 shares; 2024Q4: 2,076,869 shares; 2025Q1: 1,910,038 shares; 2025Q2: 2,039,314 shares 2,039,314$250M0.08%+129,276Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,183 shares; 2024Q4: 2,720,213 shares; 2025Q1: 2,751,182 shares; 2025Q2: 2,814,624 shares 2,814,624$248M0.08%+63,442Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,088 shares; 2024Q4: 2,911,687 shares; 2025Q1: 2,829,338 shares; 2025Q2: 2,688,288 shares 2,688,288$246M0.08%-141,050Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,403 shares; 2024Q4: 332,071 shares; 2025Q1: 381,461 shares; 2025Q2: 274,705 shares 274,705$246M0.08%-106,756Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,731 shares; 2024Q4: 999,661 shares; 2025Q1: 930,287 shares; 2025Q2: 1,529,261 shares 1,529,261$241M0.08%+598,974Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,303 shares; 2024Q4: 1,987,580 shares; 2025Q1: 1,714,761 shares; 2025Q2: 1,719,822 shares 1,719,822$241M0.08%+5,061Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 55,522 shares; 2025Q1: 55,284 shares; 2025Q2: 779,680 shares 779,680$240M0.08%+724,396Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,025 shares; 2024Q4: 4,901,172 shares; 2025Q1: 5,689,254 shares; 2025Q2: 5,341,870 shares 5,341,870$231M0.08%-347,384Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,524 shares; 2024Q4: 873,498 shares; 2025Q1: 527,453 shares; 2025Q2: 600,248 shares 600,248$230M0.08%+72,795Timeline
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: 444,965 shares; 2024Q4: 343,202 shares; 2025Q1: 327,418 shares; 2025Q2: 314,136 shares 314,136$230M0.07%-13,282Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,557 shares; 2024Q4: 583,518 shares; 2025Q1: 572,236 shares; 2025Q2: 710,567 shares 710,567$229M0.07%+138,331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,964 shares; 2024Q4: 3,180,019 shares; 2025Q1: 4,183,099 shares; 2025Q2: 4,001,734 shares 4,001,734$228M0.07%-181,365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,457 shares; 2024Q4: 255,967 shares; 2025Q1: 273,213 shares; 2025Q2: 1,278,563 shares 1,278,563$226M0.07%+1,005,350Timeline
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: 229,485 shares; 2024Q4: 1,123,022 shares; 2025Q1: 1,158,803 shares; 2025Q2: 1,136,231 shares 1,136,231$225M0.07%-22,572Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,047 shares; 2024Q4: 1,093,042 shares; 2025Q1: 1,177,572 shares; 2025Q2: 1,241,855 shares 1,241,855$223M0.07%+64,283Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,003 shares; 2024Q4: 548,251 shares; 2025Q1: 537,319 shares; 2025Q2: 572,165 shares 572,165$222M0.07%+34,846Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136,152 shares; 2024Q4: 14,935,224 shares; 2025Q1: 14,725,158 shares; 2025Q2: 10,662,375 shares 10,662,375$220M0.07%-4,062,783Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,304 shares; 2024Q4: 860,260 shares; 2025Q1: 940,522 shares; 2025Q2: 1,280,418 shares 1,280,418$218M0.07%+339,896Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,612 shares; 2024Q4: 2,651,560 shares; 2025Q1: 2,284,591 shares; 2025Q2: 2,054,938 shares 2,054,938$213M0.07%-229,653Timeline
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: 11,336,415 shares; 2024Q4: 7,850,987 shares; 2025Q1: 6,141,224 shares; 2025Q2: 5,875,571 shares 5,875,571$211M0.07%-265,653Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,878 shares; 2024Q4: 286,327 shares; 2025Q1: 278,607 shares; 2025Q2: 376,076 shares 376,076$209M0.07%+97,469Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,651 shares; 2024Q4: 7,644,210 shares; 2025Q1: 7,610,439 shares; 2025Q2: 7,833,720 shares 7,833,720$209M0.07%+223,281Timeline
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: 121,887 shares; 2024Q4: 106,361 shares; 2025Q1: 239,644 shares; 2025Q2: 271,774 shares 271,774$209M0.07%+32,130Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,173 shares; 2024Q4: 1,640,094 shares; 2025Q1: 1,256,918 shares; 2025Q2: 1,622,119 shares 1,622,119$208M0.07%+365,201Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,003 shares; 2024Q4: 675,442 shares; 2025Q1: 602,560 shares; 2025Q2: 650,603 shares 650,603$208M0.07%+48,043Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242,745 shares; 2024Q4: 7,466,989 shares; 2025Q1: 7,366,324 shares; 2025Q2: 7,252,873 shares 7,252,873$207M0.07%-113,451Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379,471 shares; 2024Q4: 4,895,004 shares; 2025Q1: 4,848,684 shares; 2025Q2: 4,774,394 shares 4,774,394$207M0.07%-74,290Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,706 shares; 2024Q4: 2,941,630 shares; 2025Q1: 2,718,213 shares; 2025Q2: 2,507,451 shares 2,507,451$204M0.07%-210,762Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,271 shares; 2024Q4: 1,079,970 shares; 2025Q1: 562,339 shares; 2025Q2: 933,568 shares 933,568$201M0.07%+371,229Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,306 shares; 2024Q4: 6,247,854 shares; 2025Q1: 6,834,820 shares; 2025Q2: 7,241,437 shares 7,241,437$200M0.07%+406,617Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,107 shares; 2024Q4: 4,485,567 shares; 2025Q1: 5,028,501 shares; 2025Q2: 4,848,657 shares 4,848,657$199M0.07%-179,844Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,953 shares; 2024Q4: 1,140,397 shares; 2025Q1: 1,263,217 shares; 2025Q2: 1,290,141 shares 1,290,141$198M0.06%+26,924Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,250 shares; 2024Q4: 1,011,730 shares; 2025Q1: 4,559,365 shares; 2025Q2: 5,318,866 shares 5,318,866$195M0.06%+759,501Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,350 shares; 2024Q4: 1,204,476 shares; 2025Q1: 1,117,574 shares; 2025Q2: 983,387 shares 983,387$194M0.06%-134,187Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,063 shares; 2024Q4: 228,856 shares; 2025Q1: 235,368 shares; 2025Q2: 243,433 shares 243,433$194M0.06%+8,065Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,905 shares; 2024Q4: 1,821,450 shares; 2025Q1: 1,860,907 shares; 2025Q2: 1,320,749 shares 1,320,749$192M0.06%-540,158Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,383 shares; 2024Q4: 1,434,568 shares; 2025Q1: 1,468,782 shares; 2025Q2: 1,338,542 shares 1,338,542$192M0.06%-130,240Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,773 shares; 2024Q4: 573,230 shares; 2025Q1: 580,886 shares; 2025Q2: 605,510 shares 605,510$190M0.06%+24,624Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,134 shares; 2024Q4: 1,456,256 shares; 2025Q1: 2,336,783 shares; 2025Q2: 2,080,658 shares 2,080,658$189M0.06%-256,125Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,107 shares; 2024Q4: 1,863,509 shares; 2025Q1: 1,979,032 shares; 2025Q2: 1,969,452 shares 1,969,452$189M0.06%-9,580Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,327 shares; 2024Q4: 2,517,062 shares; 2025Q1: 3,560,321 shares; 2025Q2: 3,347,436 shares 3,347,436$189M0.06%-212,885Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,641 shares; 2024Q4: 2,330,716 shares; 2025Q1: 1,999,824 shares; 2025Q2: 1,165,442 shares 1,165,442$186M0.06%-834,382Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,968 shares; 2024Q4: 956,522 shares; 2025Q1: 991,521 shares; 2025Q2: 641,604 shares 641,604$186M0.06%-349,917Timeline
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: 1,651,952 shares; 2024Q4: 1,860,490 shares; 2025Q1: 2,473,614 shares; 2025Q2: 1,304,987 shares 1,304,987$185M0.06%-1,168,627Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,776 shares; 2024Q4: 5,297,627 shares; 2025Q1: 4,650,427 shares; 2025Q2: 4,595,108 shares 4,595,108$184M0.06%-55,319Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,226 shares; 2024Q4: 5,218,604 shares; 2025Q1: 4,913,178 shares; 2025Q2: 4,597,447 shares 4,597,447$182M0.06%-315,731Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,438 shares; 2024Q4: 3,029,847 shares; 2025Q1: 2,062,404 shares; 2025Q2: 1,947,731 shares 1,947,731$179M0.06%-114,673Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,259 shares; 2024Q4: 2,087,500 shares; 2025Q1: 1,916,071 shares; 2025Q2: 1,978,987 shares 1,978,987$178M0.06%+62,916Timeline
BUFMAB ACTIVE ETFS 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: 164,821 shares; 2025Q1: 3,275,334 shares; 2025Q2: 4,822,428 shares 4,822,428$176M0.06%+1,547,094Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,752 shares; 2024Q4: 573,999 shares; 2025Q1: 428,467 shares; 2025Q2: 522,397 shares 522,397$176M0.06%+93,930Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,770 shares; 2024Q4: 1,364,205 shares; 2025Q1: 1,105,767 shares; 2025Q2: 1,037,006 shares 1,037,006$175M0.06%-68,761Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,259 shares; 2024Q4: 1,629,572 shares; 2025Q1: 1,467,353 shares; 2025Q2: 1,325,617 shares 1,325,617$175M0.06%-141,736Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,494 shares; 2025Q1: 226,823 shares; 2025Q2: 5,867,110 shares 5,867,110$174M0.06%+5,640,287Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,183 shares; 2024Q4: 5,178,447 shares; 2025Q1: 5,422,058 shares; 2025Q2: 5,737,796 shares 5,737,796$172M0.06%+315,738Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,314 shares; 2024Q4: 3,860,443 shares; 2025Q1: 3,897,489 shares; 2025Q2: 3,828,314 shares 3,828,314$169M0.06%-69,175Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,632 shares; 2024Q4: 1,366,576 shares; 2025Q1: 1,161,840 shares; 2025Q2: 1,068,618 shares 1,068,618$168M0.05%-93,222Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,974 shares; 2024Q4: 300,352 shares; 2025Q1: 283,188 shares; 2025Q2: 324,422 shares 324,422$165M0.05%+41,234Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,793 shares; 2024Q4: 1,523,218 shares; 2025Q1: 1,534,337 shares; 2025Q2: 1,520,022 shares 1,520,022$164M0.05%-14,315Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,390 shares; 2024Q4: 4,536,726 shares; 2025Q1: 4,915,959 shares; 2025Q2: 4,544,074 shares 4,544,074$163M0.05%-371,885Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,153 shares; 2024Q4: 2,281,446 shares; 2025Q1: 1,884,110 shares; 2025Q2: 1,786,430 shares 1,786,430$163M0.05%-97,680Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757,248 shares; 2024Q4: 8,804,632 shares; 2025Q1: 8,772,584 shares; 2025Q2: 7,242,111 shares 7,242,111$162M0.05%-1,530,473Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,314 shares; 2024Q4: 1,379,408 shares; 2025Q1: 1,391,564 shares; 2025Q2: 1,404,847 shares 1,404,847$162M0.05%+13,283Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570,878 shares; 2024Q4: 9,570,167 shares; 2025Q1: 9,108,805 shares; 2025Q2: 9,139,506 shares 9,139,506$162M0.05%+30,701Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624,969 shares; 2024Q4: 6,375,369 shares; 2025Q1: 6,434,377 shares; 2025Q2: 6,628,945 shares 6,628,945$161M0.05%+194,568Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,637 shares; 2024Q4: 7,445,746 shares; 2025Q1: 6,521,338 shares; 2025Q2: 4,714,716 shares 4,714,716$159M0.05%-1,806,622Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,243 shares; 2024Q4: 92,641 shares; 2025Q1: 202,075 shares; 2025Q2: 1,488,618 shares 1,488,618$157M0.05%+1,286,543Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,773 shares; 2024Q4: 1,395,815 shares; 2025Q1: 1,734,027 shares; 2025Q2: 1,255,693 shares 1,255,693$155M0.05%-478,334Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,857 shares; 2024Q4: 300,778 shares; 2025Q1: 268,886 shares; 2025Q2: 307,207 shares 307,207$154M0.05%+38,321Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,070 shares; 2024Q4: 3,506,066 shares; 2025Q1: 4,189,902 shares; 2025Q2: 3,794,743 shares 3,794,743$153M0.05%-395,159Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,493 shares; 2024Q4: 712,744 shares; 2025Q1: 694,458 shares; 2025Q2: 882,322 shares 882,322$153M0.05%+187,864Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,091 shares; 2024Q4: 260,324 shares; 2025Q1: 254,171 shares; 2025Q2: 264,972 shares 264,972$150M0.05%+10,801Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,482 shares; 2024Q4: 1,196,234 shares; 2025Q1: 1,029,435 shares; 2025Q2: 923,420 shares 923,420$150M0.05%-106,015Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400,993 shares; 2025Q1: 2,901,566 shares; 2025Q2: 3,457,824 shares 3,457,824$150M0.05%+556,258Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 249,035 shares; 2025Q1: 257,283 shares; 2025Q2: 259,743 shares 259,743$150M0.05%+2,460Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,940 shares; 2024Q4: 3,308,945 shares; 2025Q1: 3,023,394 shares; 2025Q2: 3,318,384 shares 3,318,384$150M0.05%+294,990Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,260 shares; 2024Q4: 1,451,259 shares; 2025Q1: 1,371,346 shares; 2025Q2: 866,829 shares 866,829$149M0.05%-504,517Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,212 shares; 2024Q4: 1,656,913 shares; 2025Q1: 1,291,306 shares; 2025Q2: 1,505,933 shares 1,505,933$149M0.05%+214,627Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,139 shares; 2024Q4: 483,735 shares; 2025Q1: 505,135 shares; 2025Q2: 508,171 shares 508,171$149M0.05%+3,036Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,386 shares; 2024Q4: 3,996,216 shares; 2025Q1: 4,019,280 shares; 2025Q2: 4,424,249 shares 4,424,249$149M0.05%+404,969Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,439 shares; 2024Q4: 3,591,080 shares; 2025Q1: 3,448,188 shares; 2025Q2: 3,367,875 shares 3,367,875$148M0.05%-80,313Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,725 shares; 2024Q4: 2,555,211 shares; 2025Q1: 2,381,256 shares; 2025Q2: 2,240,627 shares 2,240,627$146M0.05%-140,629Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,356 shares; 2024Q4: 3,101,025 shares; 2025Q1: 2,186,681 shares; 2025Q2: 2,084,626 shares 2,084,626$146M0.05%-102,055Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,109 shares; 2024Q4: 549,921 shares; 2025Q1: 518,449 shares; 2025Q2: 569,420 shares 569,420$146M0.05%+50,971Timeline
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: 544,784 shares; 2024Q4: 305,744 shares; 2025Q1: 295,744 shares; 2025Q2: 271,383 shares 271,383$146M0.05%-24,361Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,955 shares; 2024Q4: 3,391,857 shares; 2025Q1: 5,060,187 shares; 2025Q2: 5,790,470 shares 5,790,470$144M0.05%+730,283Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,524 shares; 2024Q4: 790,172 shares; 2025Q1: 1,109,781 shares; 2025Q2: 1,851,240 shares 1,851,240$143M0.05%+741,459Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,615 shares; 2024Q4: 3,667,594 shares; 2025Q1: 3,788,036 shares; 2025Q2: 3,950,923 shares 3,950,923$143M0.05%+162,887Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599,692 shares; 2024Q4: 5,981,196 shares; 2025Q1: 5,100,083 shares; 2025Q2: 4,260,677 shares 4,260,677$143M0.05%-839,406Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,199 shares; 2024Q4: 3,128,742 shares; 2025Q1: 2,764,310 shares; 2025Q2: 2,469,048 shares 2,469,048$142M0.05%-295,262Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 947,391 shares; 2025Q1: 865,870 shares; 2025Q2: 844,067 shares 844,067$142M0.05%-21,803Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,444 shares; 2024Q4: 881,634 shares; 2025Q1: 1,088,688 shares; 2025Q2: 1,065,849 shares 1,065,849$140M0.05%-22,839Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,496 shares; 2024Q4: 1,178,530 shares; 2025Q1: 1,053,400 shares; 2025Q2: 944,346 shares 944,346$140M0.05%-109,054Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,082 shares; 2024Q4: 2,757,412 shares; 2025Q1: 3,715,611 shares; 2025Q2: 3,674,042 shares 3,674,042$140M0.05%-41,569Timeline
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: 3,906,150 shares; 2024Q4: 3,524,406 shares; 2025Q1: 3,308,554 shares; 2025Q2: 3,012,633 shares 3,012,633$139M0.05%-295,921Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,413 shares; 2024Q4: 155,772 shares; 2025Q1: 166,129 shares; 2025Q2: 790,254 shares 790,254$139M0.05%+624,125Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707,517 shares; 2024Q4: 17,881,707 shares; 2025Q1: 15,492,310 shares; 2025Q2: 16,346,077 shares 16,346,077$138M0.05%+853,767Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,393 shares; 2024Q4: 62,740 shares; 2025Q1: 768,737 shares; 2025Q2: 819,140 shares 819,140$138M0.05%+50,403Timeline
SAROSTANDARDAERO 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: 3,047,125 shares; 2025Q1: 4,552,851 shares; 2025Q2: 4,325,284 shares 4,325,284$137M0.04%-227,567Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,983 shares; 2024Q4: 1,392,155 shares; 2025Q1: 1,393,021 shares; 2025Q2: 1,381,706 shares 1,381,706$136M0.04%-11,315Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 42,781 shares; 2025Q1: 112,281 shares; 2025Q2: 1,106,091 shares 1,106,091$136M0.04%+993,810Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,047 shares; 2024Q4: 458,430 shares; 2025Q1: 444,334 shares; 2025Q2: 477,055 shares 477,055$136M0.04%+32,721Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,747 shares; 2024Q4: 1,188,990 shares; 2025Q1: 974,823 shares; 2025Q2: 1,129,672 shares 1,129,672$136M0.04%+154,849Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,093 shares; 2024Q4: 2,363,561 shares; 2025Q1: 2,423,513 shares; 2025Q2: 1,343,212 shares 1,343,212$135M0.04%-1,080,301Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,187 shares; 2024Q4: 3,461,019 shares; 2025Q1: 3,394,730 shares; 2025Q2: 3,304,961 shares 3,304,961$135M0.04%-89,769Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,199 shares; 2024Q4: 2,586,484 shares; 2025Q1: 2,982,269 shares; 2025Q2: 6,438,473 shares 6,438,473$135M0.04%+3,456,204Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,306 shares; 2024Q4: 2,849,429 shares; 2025Q1: 2,766,569 shares; 2025Q2: 3,546,015 shares 3,546,015$134M0.04%+779,446Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,530 shares; 2024Q4: 48,230 shares; 2025Q1: 82,063 shares; 2025Q2: 3,268,932 shares 3,268,932$134M0.04%+3,186,869Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,055 shares; 2024Q4: 154,837 shares; 2025Q1: 2,511,289 shares; 2025Q2: 2,736,892 shares 2,736,892$133M0.04%+225,603Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,523 shares; 2024Q4: 2,926,853 shares; 2025Q1: 3,045,542 shares; 2025Q2: 3,026,778 shares 3,026,778$133M0.04%-18,764Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,816 shares; 2024Q4: 730,841 shares; 2025Q1: 770,758 shares; 2025Q2: 885,456 shares 885,456$132M0.04%+114,698Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,815 shares; 2024Q4: 1,842,879 shares; 2025Q1: 960,191 shares; 2025Q2: 1,337,735 shares 1,337,735$132M0.04%+377,544Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,046 shares; 2024Q4: 3,200,694 shares; 2025Q1: 3,553,190 shares; 2025Q2: 1,390,654 shares 1,390,654$132M0.04%-2,162,536Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,497 shares; 2024Q4: 7,373,942 shares; 2025Q1: 6,491,382 shares; 2025Q2: 6,022,250 shares 6,022,250$132M0.04%-469,132Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,671 shares; 2024Q4: 3,093,998 shares; 2025Q1: 2,943,449 shares; 2025Q2: 2,575,644 shares 2,575,644$132M0.04%-367,805Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,760 shares; 2024Q4: 74,229 shares; 2025Q1: 77,148 shares; 2025Q2: 67,362 shares 67,362$132M0.04%-9,786Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,965 shares; 2024Q4: 586,638 shares; 2025Q1: 767,863 shares; 2025Q2: 1,520,064 shares 1,520,064$131M0.04%+752,201Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,118 shares; 2024Q4: 816,153 shares; 2025Q1: 1,277,539 shares; 2025Q2: 1,251,854 shares 1,251,854$129M0.04%-25,685Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,228 shares; 2024Q4: 1,908,477 shares; 2025Q1: 2,622,794 shares; 2025Q2: 2,297,326 shares 2,297,326$129M0.04%-325,468Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,226 shares; 2024Q4: 5,384,217 shares; 2025Q1: 4,861,443 shares; 2025Q2: 5,450,085 shares 5,450,085$129M0.04%+588,642Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,345 shares; 2024Q4: 1,068,110 shares; 2025Q1: 1,023,117 shares; 2025Q2: 1,018,590 shares 1,018,590$129M0.04%-4,527Timeline
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: 851,440 shares; 2024Q4: 765,162 shares; 2025Q1: 787,147 shares; 2025Q2: 795,340 shares 795,340$128M0.04%+8,193Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,341 shares; 2024Q4: 3,068,432 shares; 2025Q1: 3,215,109 shares; 2025Q2: 2,455,268 shares 2,455,268$128M0.04%-759,841Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,217 shares; 2024Q4: 1,357,765 shares; 2025Q1: 1,556,035 shares; 2025Q2: 1,892,819 shares 1,892,819$128M0.04%+336,784Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 82,095 shares; 2025Q1: 106,578 shares; 2025Q2: 538,303 shares 538,303$127M0.04%+431,725Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,870 shares; 2024Q4: 1,033,475 shares; 2025Q1: 1,406,873 shares; 2025Q2: 1,215,665 shares 1,215,665$127M0.04%-191,208Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,337 shares; 2024Q4: 6,380,191 shares; 2025Q1: 6,985,352 shares; 2025Q2: 7,924,717 shares 7,924,717$125M0.04%+939,365Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,667 shares; 2024Q4: 39,641 shares; 2025Q1: 29,134 shares; 2025Q2: 261,968 shares 261,968$125M0.04%+232,834Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521,208 shares; 2024Q4: 7,708,354 shares; 2025Q1: 7,303,360 shares; 2025Q2: 7,330,537 shares 7,330,537$125M0.04%+27,177Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,248 shares; 2024Q4: 6,138,922 shares; 2025Q1: 3,390,436 shares; 2025Q2: 1,751,871 shares 1,751,871$124M0.04%-1,638,565Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,096 shares; 2024Q4: 3,986,319 shares; 2025Q1: 1,312,244 shares; 2025Q2: 1,178,163 shares 1,178,163$124M0.04%-134,081Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,330 shares; 2024Q4: 1,752,478 shares; 2025Q1: 2,143,693 shares; 2025Q2: 2,156,856 shares 2,156,856$124M0.04%+13,163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,961 shares; 2024Q4: 3,091,487 shares; 2025Q1: 2,425,579 shares; 2025Q2: 2,499,183 shares 2,499,183$124M0.04%+73,604Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,884 shares; 2024Q4: 250,267 shares; 2025Q1: 533,245 shares; 2025Q2: 501,142 shares 501,142$124M0.04%-32,103Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,592 shares; 2024Q4: 2,571,917 shares; 2025Q1: 2,664,431 shares; 2025Q2: 1,600,405 shares 1,600,405$123M0.04%-1,064,026Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,355 shares; 2024Q4: 3,563,696 shares; 2025Q1: 107,893 shares; 2025Q2: 2,178,259 shares 2,178,259$123M0.04%+2,070,366Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,992 shares; 2024Q4: 1,910,660 shares; 2025Q1: 1,865,803 shares; 2025Q2: 1,280,969 shares 1,280,969$123M0.04%-584,834Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,675 shares; 2024Q4: 186,492 shares; 2025Q1: 173,098 shares; 2025Q2: 1,117,788 shares 1,117,788$123M0.04%+944,690Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,355 shares; 2024Q4: 592,326 shares; 2025Q1: 526,281 shares; 2025Q2: 249,610 shares 249,610$122M0.04%-276,671Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,361 shares; 2024Q4: 2,698,606 shares; 2025Q1: 2,578,324 shares; 2025Q2: 2,544,020 shares 2,544,020$121M0.04%-34,304Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,686 shares; 2024Q4: 3,547,920 shares; 2025Q1: 4,105,317 shares; 2025Q2: 2,094,189 shares 2,094,189$121M0.04%-2,011,128Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,697 shares; 2024Q4: 1,165,714 shares; 2025Q1: 1,352,090 shares; 2025Q2: 1,344,269 shares 1,344,269$120M0.04%-7,821Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,171 shares; 2024Q4: 966,769 shares; 2025Q1: 1,115,733 shares; 2025Q2: 1,180,405 shares 1,180,405$120M0.04%+64,672Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,492 shares; 2024Q4: 218,248 shares; 2025Q1: 4,550,789 shares; 2025Q2: 6,098,445 shares 6,098,445$119M0.04%+1,547,656Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,119 shares; 2024Q4: 745,255 shares; 2025Q1: 808,590 shares; 2025Q2: 812,164 shares 812,164$118M0.04%+3,574Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,448 shares; 2024Q4: 3,835,449 shares; 2025Q1: 3,676,849 shares; 2025Q2: 3,573,649 shares 3,573,649$117M0.04%-103,200Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,347 shares; 2024Q4: 2,230,844 shares; 2025Q1: 2,695,401 shares; 2025Q2: 7,939,841 shares 7,939,841$117M0.04%+5,244,440Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,624 shares; 2024Q4: 2,729,176 shares; 2025Q1: 2,662,868 shares; 2025Q2: 2,943,205 shares 2,943,205$117M0.04%+280,337Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,010 shares; 2024Q4: 296,475 shares; 2025Q1: 390,520 shares; 2025Q2: 4,356,352 shares 4,356,352$117M0.04%+3,965,832Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,990 shares; 2024Q4: 1,085,276 shares; 2025Q1: 1,177,406 shares; 2025Q2: 1,446,199 shares 1,446,199$116M0.04%+268,793Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,076 shares; 2024Q4: 851,870 shares; 2025Q1: 777,931 shares; 2025Q2: 583,855 shares 583,855$116M0.04%-194,076Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 86,212 shares; 2025Q1: 85,552 shares; 2025Q2: 1,275,383 shares 1,275,383$115M0.04%+1,189,831Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 107,853 shares; 2025Q1: 106,995 shares; 2025Q2: 1,597,487 shares 1,597,487$115M0.04%+1,490,492Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 23,997 shares; 2025Q1: 448,180 shares; 2025Q2: 501,405 shares 501,405$114M0.04%+53,225Timeline
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: 1,449,271 shares; 2024Q4: 1,425,759 shares; 2025Q1: 1,265,880 shares; 2025Q2: 1,231,793 shares 1,231,793$114M0.04%-34,087Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,814 shares; 2024Q4: 396,401 shares; 2025Q1: 364,058 shares; 2025Q2: 261,089 shares 261,089$114M0.04%-102,969Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 39,257 shares; 2025Q1: 852,691 shares; 2025Q2: 1,353,058 shares 1,353,058$114M0.04%+500,367Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,198 shares; 2024Q4: 2,014,376 shares; 2025Q1: 3,968,342 shares; 2025Q2: 1,940,742 shares 1,940,742$114M0.04%-2,027,600Timeline
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: 474,173 shares; 2024Q4: 476,129 shares; 2025Q1: 504,372 shares; 2025Q2: 465,814 shares 465,814$113M0.04%-38,558Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,457 shares; 2024Q4: 1,010,896 shares; 2025Q1: 1,024,180 shares; 2025Q2: 906,393 shares 906,393$113M0.04%-117,787Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,917 shares; 2024Q4: 444,011 shares; 2025Q1: 511,420 shares; 2025Q2: 537,838 shares 537,838$113M0.04%+26,418Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,045 shares; 2024Q4: 3,294,619 shares; 2025Q1: 2,590,019 shares; 2025Q2: 2,058,644 shares 2,058,644$112M0.04%-531,375
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,627 shares; 2024Q4: 371,923 shares; 2025Q1: 385,773 shares; 2025Q2: 501,227 shares 501,227$112M0.04%+115,454Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,801 shares; 2024Q4: 741,143 shares; 2025Q1: 692,086 shares; 2025Q2: 664,974 shares 664,974$112M0.04%-27,112Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,695 shares; 2024Q4: 740,858 shares; 2025Q1: 736,492 shares; 2025Q2: 688,934 shares 688,934$111M0.04%-47,558Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,550 shares; 2024Q4: 3,293,602 shares; 2025Q1: 2,926,051 shares; 2025Q2: 1,736,767 shares 1,736,767$111M0.04%-1,189,284Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,476 shares; 2024Q4: 1,438,997 shares; 2025Q1: 1,489,965 shares; 2025Q2: 1,609,404 shares 1,609,404$111M0.04%+119,439Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,668 shares; 2024Q4: 262,967 shares; 2025Q1: 1,023,168 shares; 2025Q2: 690,543 shares 690,543$111M0.04%-332,625Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 234,607 shares; 2025Q1: 235,447 shares; 2025Q2: 252,701 shares 252,701$111M0.04%+17,254Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,956 shares; 2024Q4: 284,344 shares; 2025Q1: 302,723 shares; 2025Q2: 309,785 shares 309,785$109M0.04%+7,062
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,736 shares; 2024Q4: 250,298 shares; 2025Q1: 589,817 shares; 2025Q2: 825,511 shares 825,511$109M0.04%+235,694Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,315 shares; 2024Q4: 262,081 shares; 2025Q1: 410,957 shares; 2025Q2: 406,095 shares 406,095$109M0.04%-4,862Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,843 shares; 2024Q4: 298,373 shares; 2025Q1: 253,252 shares; 2025Q2: 233,592 shares 233,592$108M0.04%-19,660Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,419 shares; 2024Q4: 5,536,416 shares; 2025Q1: 5,397,901 shares; 2025Q2: 4,775,378 shares 4,775,378$107M0.04%-622,523Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,264 shares; 2024Q4: 1,093,204 shares; 2025Q1: 1,091,075 shares; 2025Q2: 1,168,862 shares 1,168,862$107M0.04%+77,787Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104,953 shares; 2024Q4: 7,441,026 shares; 2025Q1: 6,174,837 shares; 2025Q2: 3,644,278 shares 3,644,278$107M0.03%-2,530,559Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,701 shares; 2024Q4: 106,724 shares; 2025Q1: 1,078,311 shares; 2025Q2: 1,703,144 shares 1,703,144$107M0.03%+624,833Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,666 shares; 2024Q4: 2,794,292 shares; 2025Q1: 2,684,146 shares; 2025Q2: 2,470,558 shares 2,470,558$107M0.03%-213,588Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,849 shares; 2024Q4: 3,796,975 shares; 2025Q1: 4,329,854 shares; 2025Q2: 4,411,988 shares 4,411,988$106M0.03%+82,134Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,664 shares; 2024Q4: 716,053 shares; 2025Q1: 487,211 shares; 2025Q2: 2,011,077 shares 2,011,077$105M0.03%+1,523,866Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,633 shares; 2024Q4: 2,637,380 shares; 2025Q1: 2,627,369 shares; 2025Q2: 2,591,649 shares 2,591,649$105M0.03%-35,720Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,197 shares; 2024Q4: 1,102,838 shares; 2025Q1: 976,415 shares; 2025Q2: 771,126 shares 771,126$105M0.03%-205,289Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,195 shares; 2024Q4: 1,278,733 shares; 2025Q1: 1,214,952 shares; 2025Q2: 982,949 shares 982,949$104M0.03%-232,003Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,408 shares; 2024Q4: 216,641 shares; 2025Q1: 216,149 shares; 2025Q2: 292,210 shares 292,210$104M0.03%+76,061Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,176 shares; 2024Q4: 4,176,187 shares; 2025Q1: 4,578,418 shares; 2025Q2: 4,947,158 shares 4,947,158$104M0.03%+368,740Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,278 shares; 2024Q4: 1,027,194 shares; 2025Q1: 1,716,459 shares; 2025Q2: 1,660,564 shares 1,660,564$104M0.03%-55,895Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,197 shares; 2024Q4: 798,779 shares; 2025Q1: 818,418 shares; 2025Q2: 716,021 shares 716,021$103M0.03%-102,397Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,708 shares; 2024Q4: 845,636 shares; 2025Q1: 850,016 shares; 2025Q2: 773,790 shares 773,790$103M0.03%-76,226Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,475 shares; 2024Q4: 307,194 shares; 2025Q1: 280,189 shares; 2025Q2: 250,467 shares 250,467$103M0.03%-29,722Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,105 shares; 2024Q4: 1,791,177 shares; 2025Q1: 1,917,346 shares; 2025Q2: 2,228,131 shares 2,228,131$102M0.03%+310,785Timeline
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: 800,942 shares; 2024Q4: 797,133 shares; 2025Q1: 878,955 shares; 2025Q2: 861,874 shares 861,874$102M0.03%-17,081Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,313 shares; 2024Q4: 2,085,391 shares; 2025Q1: 1,871,801 shares; 2025Q2: 1,682,202 shares 1,682,202$102M0.03%-189,599Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,003 shares; 2024Q4: 457,036 shares; 2025Q1: 472,009 shares; 2025Q2: 518,150 shares 518,150$101M0.03%+46,141Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 74,259 shares; 2025Q1: 71,871 shares; 2025Q2: 867,285 shares 867,285$100M0.03%+795,414Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,947 shares; 2024Q4: 1,614,589 shares; 2025Q1: 1,491,585 shares; 2025Q2: 1,255,855 shares 1,255,855$99.7M0.03%-235,730Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 392,264 shares; 2025Q1: 395,484 shares; 2025Q2: 396,899 shares 396,899$99.6M0.03%+1,415Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 1,330,210 shares; 2025Q1: 1,304,738 shares; 2025Q2: 1,274,112 shares 1,274,112$99.3M0.03%-30,626Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,802 shares; 2024Q4: 404,951 shares; 2025Q1: 378,125 shares; 2025Q2: 1,770,685 shares 1,770,685$99.3M0.03%+1,392,560Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,233 shares; 2024Q4: 783,261 shares; 2025Q1: 448,318 shares; 2025Q2: 406,587 shares 406,587$99M0.03%-41,731Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,885 shares; 2024Q4: 2,091,157 shares; 2025Q1: 2,729,973 shares; 2025Q2: 2,747,133 shares 2,747,133$98.8M0.03%+17,160Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,820 shares; 2024Q4: 1,711,956 shares; 2025Q1: 1,731,041 shares; 2025Q2: 1,039,166 shares 1,039,166$98.8M0.03%-691,875Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,518 shares; 2024Q4: 2,857,500 shares; 2025Q1: 3,118,170 shares; 2025Q2: 3,037,989 shares 3,037,989$98.2M0.03%-80,181Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,705 shares; 2024Q4: 1,138,022 shares; 2025Q1: 1,196,240 shares; 2025Q2: 765,387 shares 765,387$98.1M0.03%-430,853
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,835 shares; 2024Q4: 770,278 shares; 2025Q1: 323,811 shares; 2025Q2: 296,634 shares 296,634$98.1M0.03%-27,177Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,079 shares; 2024Q4: 1,048,816 shares; 2025Q1: 862,069 shares; 2025Q2: 790,792 shares 790,792$98M0.03%-71,277Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,302 shares; 2024Q4: 2,707,329 shares; 2025Q1: 2,865,423 shares; 2025Q2: 3,249,114 shares 3,249,114$97.9M0.03%+383,691Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,954 shares; 2024Q4: 846,983 shares; 2025Q1: 777,192 shares; 2025Q2: 642,455 shares 642,455$97.7M0.03%-134,737Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 70,813 shares; 2025Q1: 1,429,241 shares; 2025Q2: 1,419,345 shares 1,419,345$97.4M0.03%-9,896Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,658 shares; 2024Q4: 825,349 shares; 2025Q1: 925,265 shares; 2025Q2: 936,678 shares 936,678$97.2M0.03%+11,413Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,427 shares; 2024Q4: 6,460,346 shares; 2025Q1: 6,508,647 shares; 2025Q2: 4,652,860 shares 4,652,860$96.9M0.03%-1,855,787Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,539 shares; 2024Q4: 3,297,998 shares; 2025Q1: 2,892,219 shares; 2025Q2: 2,077,596 shares 2,077,596$96.6M0.03%-814,623Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,626 shares; 2024Q4: 3,500,253 shares; 2025Q1: 3,426,670 shares; 2025Q2: 3,387,133 shares 3,387,133$96M0.03%-39,537Timeline
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: 568,116 shares; 2024Q4: 535,484 shares; 2025Q1: 581,671 shares; 2025Q2: 514,593 shares 514,593$95.9M0.03%-67,078Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,489 shares; 2024Q4: 2,759,181 shares; 2025Q1: 2,375,587 shares; 2025Q2: 1,655,847 shares 1,655,847$95.9M0.03%-719,740Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,939 shares; 2025Q1: 443,227 shares; 2025Q2: 448,036 shares 448,036$95.5M0.03%+4,809Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,401 shares; 2024Q4: 70,402 shares; 2025Q1: 69,446 shares; 2025Q2: 1,770,807 shares 1,770,807$95.4M0.03%+1,701,361Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,191 shares; 2024Q4: 255,157 shares; 2025Q1: 288,717 shares; 2025Q2: 307,198 shares 307,198$95.1M0.03%+18,481Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379,791 shares; 2024Q4: 5,244,211 shares; 2025Q1: 4,457,422 shares; 2025Q2: 3,809,920 shares 3,809,920$95.1M0.03%-647,502Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 528,173 shares; 2025Q1: 953,689 shares; 2025Q2: 2,759,872 shares 2,759,872$94.4M0.03%+1,806,183Timeline
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: 1,016,529 shares; 2024Q4: 819,533 shares; 2025Q1: 884,063 shares; 2025Q2: 934,765 shares 934,765$94.4M0.03%+50,702Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 170,243 shares; 2025Q1: 213,151 shares; 2025Q2: 183,876 shares 183,876$93.8M0.03%-29,275Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 214,045 shares; 2025Q1: 187,888 shares; 2025Q2: 193,885 shares 193,885$93.8M0.03%+5,997Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,797 shares; 2024Q4: 508,901 shares; 2025Q1: 562,776 shares; 2025Q2: 671,416 shares 671,416$93.8M0.03%+108,640Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331,854 shares; 2024Q4: 5,155,964 shares; 2025Q1: 4,904,230 shares; 2025Q2: 4,825,142 shares 4,825,142$93.7M0.03%-79,088Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,661 shares; 2024Q4: 656,231 shares; 2025Q1: 445,125 shares; 2025Q2: 317,365 shares 317,365$93.4M0.03%-127,760Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,453 shares; 2024Q4: 223,801 shares; 2025Q1: 198,312 shares; 2025Q2: 162,808 shares 162,808$93.3M0.03%-35,504Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,419 shares; 2024Q4: 470,920 shares; 2025Q1: 431,727 shares; 2025Q2: 479,762 shares 479,762$93M0.03%+48,035Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,228 shares; 2024Q4: 1,714,713 shares; 2025Q1: 1,758,757 shares; 2025Q2: 1,611,655 shares 1,611,655$92.8M0.03%-147,102Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,602 shares; 2024Q4: 187,906 shares; 2025Q1: 206,700 shares; 2025Q2: 218,309 shares 218,309$92.7M0.03%+11,609Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 357,099 shares; 2025Q1: 6,133,759 shares; 2025Q2: 6,214,230 shares 6,214,230$92.6M0.03%+80,471Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,365 shares; 2024Q4: 1,101,588 shares; 2025Q1: 1,179,797 shares; 2025Q2: 1,133,058 shares 1,133,058$92.5M0.03%-46,739Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,705 shares; 2024Q4: 1,632,190 shares; 2025Q1: 1,559,455 shares; 2025Q2: 1,472,690 shares 1,472,690$92.5M0.03%-86,765Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,928 shares; 2024Q4: 1,558,817 shares; 2025Q1: 1,328,818 shares; 2025Q2: 1,209,505 shares 1,209,505$92.5M0.03%-119,313Timeline
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: 100,271 shares; 2024Q4: 245,492 shares; 2025Q1: 260,022 shares; 2025Q2: 227,155 shares 227,155$92.4M0.03%-32,867
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 144,792 shares; 2025Q1: 731,937 shares; 2025Q2: 587,835 shares 587,835$91.8M0.03%-144,102Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,839 shares; 2024Q4: 2,516,961 shares; 2025Q1: 2,992,320 shares; 2025Q2: 2,811,927 shares 2,811,927$91.7M0.03%-180,393Timeline
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: 2,289,565 shares; 2024Q4: 2,036,718 shares; 2025Q1: 1,573,095 shares; 2025Q2: 400,020 shares 400,020$91.5M0.03%-1,173,075Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,109 shares; 2024Q4: 2,120,532 shares; 2025Q1: 2,018,962 shares; 2025Q2: 2,288,674 shares 2,288,674$91.4M0.03%+269,712
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,208 shares; 2024Q4: 1,006,698 shares; 2025Q1: 1,120,213 shares; 2025Q2: 1,146,741 shares 1,146,741$91.2M0.03%+26,528Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,179 shares; 2024Q4: 960,731 shares; 2025Q1: 920,989 shares; 2025Q2: 920,857 shares 920,857$90.7M0.03%-132Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,584 shares; 2024Q4: 593,903 shares; 2025Q1: 1,347,741 shares; 2025Q2: 1,772,843 shares 1,772,843$90.6M0.03%+425,102Timeline
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: 478,743 shares; 2024Q4: 437,491 shares; 2025Q1: 452,777 shares; 2025Q2: 613,521 shares 613,521$90.5M0.03%+160,744Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,058 shares; 2024Q4: 343,671 shares; 2025Q1: 75,943 shares; 2025Q2: 494,964 shares 494,964$90.1M0.03%+419,021Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,375 shares; 2024Q4: 5,622,255 shares; 2025Q1: 6,214,362 shares; 2025Q2: 5,547,902 shares 5,547,902$90M0.03%-666,460Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 103,714 shares; 2025Q1: 2,151,008 shares; 2025Q2: 2,044,889 shares 2,044,889$89.7M0.03%-106,119Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,696 shares; 2024Q4: 1,389,071 shares; 2025Q1: 1,301,596 shares; 2025Q2: 1,291,995 shares 1,291,995$89.3M0.03%-9,601Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,691 shares; 2024Q4: 58,665 shares; 2025Q1: 58,883 shares; 2025Q2: 58,561 shares 58,561$89.1M0.03%-322Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,431 shares; 2024Q4: 919,530 shares; 2025Q1: 580,185 shares; 2025Q2: 478,283 shares 478,283$89M0.03%-101,902Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359,370 shares; 2024Q4: 18,070,508 shares; 2025Q1: 12,817,769 shares; 2025Q2: 6,482,267 shares 6,482,267$88.9M0.03%-6,335,502Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,946 shares; 2024Q4: 771,575 shares; 2025Q1: 922,285 shares; 2025Q2: 1,173,915 shares 1,173,915$88.2M0.03%+251,630Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,576 shares; 2024Q4: 533,340 shares; 2025Q1: 507,581 shares; 2025Q2: 488,381 shares 488,381$87.9M0.03%-19,200Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,158 shares; 2024Q4: 360,224 shares; 2025Q1: 342,518 shares; 2025Q2: 314,432 shares 314,432$87.4M0.03%-28,086Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 59,600 shares; 2025Q1: 637,565 shares; 2025Q2: 5,256,511 shares 5,256,511$87.3M0.03%+4,618,946Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,247 shares; 2024Q4: 474,710 shares; 2025Q1: 481,410 shares; 2025Q2: 528,689 shares 528,689$87.2M0.03%+47,279Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,611 shares; 2024Q4: 1,335,585 shares; 2025Q1: 1,653,158 shares; 2025Q2: 1,380,538 shares 1,380,538$87.2M0.03%-272,620Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,423 shares; 2024Q4: 1,654,866 shares; 2025Q1: 1,782,521 shares; 2025Q2: 1,685,905 shares 1,685,905$87M0.03%-96,616Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,646 shares; 2024Q4: 1,386,571 shares; 2025Q1: 1,413,476 shares; 2025Q2: 1,166,851 shares 1,166,851$86.7M0.03%-246,625Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,533 shares; 2024Q4: 2,034,252 shares; 2025Q1: 2,305,069 shares; 2025Q2: 2,319,292 shares 2,319,292$86.5M0.03%+14,223Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983,259 shares; 2024Q4: 2,038,677 shares; 2025Q1: 1,156,854 shares; 2025Q2: 1,102,890 shares 1,102,890$86.3M0.03%-53,964Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 808,071 shares; 2025Q1: 1,278,096 shares; 2025Q2: 1,350,871 shares 1,350,871$85.8M0.03%+72,775Timeline
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: 551,680 shares; 2024Q4: 709,043 shares; 2025Q1: 454,983 shares; 2025Q2: 296,071 shares 296,071$85.1M0.03%-158,912Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,145 shares; 2024Q4: 78,997 shares; 2025Q1: 436,565 shares; 2025Q2: 364,800 shares 364,800$84.8M0.03%-71,765Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,700 shares; 2024Q4: 72,209 shares; 2025Q1: 106,885 shares; 2025Q2: 241,884 shares 241,884$84.8M0.03%+134,999Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,122 shares; 2024Q4: 805,949 shares; 2025Q1: 659,372 shares; 2025Q2: 664,038 shares 664,038$84.7M0.03%+4,666Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 1,455,385 shares; 2025Q1: 1,530,688 shares; 2025Q2: 1,874,777 shares 1,874,777$84.6M0.03%+344,089Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,953 shares; 2024Q4: 953,155 shares; 2025Q1: 927,927 shares; 2025Q2: 903,879 shares 903,879$84.5M0.03%-24,048Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 270,553 shares; 2025Q1: 280,863 shares; 2025Q2: 269,577 shares 269,577$84.4M0.03%-11,286Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 104,382 shares; 2025Q1: 13,321 shares; 2025Q2: 929,245 shares 929,245$84.4M0.03%+915,924Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,826 shares; 2024Q4: 73,173 shares; 2025Q1: 74,790 shares; 2025Q2: 80,901 shares 80,901$84.2M0.03%+6,111Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,917 shares; 2024Q4: 989,717 shares; 2025Q1: 1,023,919 shares; 2025Q2: 792,664 shares 792,664$83.8M0.03%-231,255Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 170,052 shares; 2025Q1: 175,994 shares; 2025Q2: 165,783 shares 165,783$83.2M0.03%-10,211Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,864 shares; 2024Q4: 1,686,718 shares; 2025Q1: 1,701,639 shares; 2025Q2: 1,833,808 shares 1,833,808$83M0.03%+132,169Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,472 shares; 2024Q4: 1,062,016 shares; 2025Q1: 975,977 shares; 2025Q2: 695,337 shares 695,337$83M0.03%-280,640Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,008 shares; 2024Q4: 2,577,342 shares; 2025Q1: 2,557,670 shares; 2025Q2: 2,334,509 shares 2,334,509$82.9M0.03%-223,161Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,088 shares; 2024Q4: 1,839,281 shares; 2025Q1: 1,251,369 shares; 2025Q2: 1,536,200 shares 1,536,200$82M0.03%+284,831Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,885 shares; 2024Q4: 479,775 shares; 2025Q1: 420,846 shares; 2025Q2: 452,259 shares 452,259$81.8M0.03%+31,413Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,933 shares; 2024Q4: 1,243,406 shares; 2025Q1: 1,287,017 shares; 2025Q2: 1,402,587 shares 1,402,587$81.7M0.03%+115,570Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,011 shares; 2024Q4: 916,519 shares; 2025Q1: 489,597 shares; 2025Q2: 456,676 shares 456,676$81.6M0.03%-32,921Timeline
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: 1,069,163 shares; 2024Q4: 968,435 shares; 2025Q1: 968,759 shares; 2025Q2: 892,701 shares 892,701$81.3M0.03%-76,058Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,536 shares; 2024Q4: 1,930,912 shares; 2025Q1: 1,890,830 shares; 2025Q2: 1,486,708 shares 1,486,708$81.2M0.03%-404,122Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,185 shares; 2024Q4: 232,185 shares; 2025Q1: 945,246 shares; 2025Q2: 1,046,059 shares 1,046,059$80.7M0.03%+100,813Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,455 shares; 2024Q4: 499,656 shares; 2025Q1: 443,624 shares; 2025Q2: 424,373 shares 424,373$80.6M0.03%-19,251Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,286 shares; 2024Q4: 3,114,779 shares; 2025Q1: 3,096,968 shares; 2025Q2: 2,323,517 shares 2,323,517$80M0.03%-773,451Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,928 shares; 2024Q4: 715,628 shares; 2025Q1: 770,847 shares; 2025Q2: 754,846 shares 754,846$79.7M0.03%-16,001Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,184 shares; 2024Q4: 1,813,446 shares; 2025Q1: 1,030,910 shares; 2025Q2: 1,156,775 shares 1,156,775$79.1M0.03%+125,865Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,195 shares; 2024Q4: 1,560,375 shares; 2025Q1: 2,127,715 shares; 2025Q2: 2,169,398 shares 2,169,398$79M0.03%+41,683Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,377 shares; 2025Q1: 23,392 shares; 2025Q2: 409,798 shares 409,798$78.5M0.03%+386,406Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,391 shares; 2024Q4: 1,338,619 shares; 2025Q1: 1,153,443 shares; 2025Q2: 1,420,922 shares 1,420,922$78.5M0.03%+267,479Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,326 shares; 2024Q4: 2,196,891 shares; 2025Q1: 1,960,755 shares; 2025Q2: 1,311,133 shares 1,311,133$78.2M0.03%-649,622Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,408 shares; 2024Q4: 347,090 shares; 2025Q1: 341,196 shares; 2025Q2: 657,434 shares 657,434$77.6M0.03%+316,238Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,924 shares; 2024Q4: 1,657,617 shares; 2025Q1: 1,597,524 shares; 2025Q2: 1,458,235 shares 1,458,235$77.4M0.03%-139,289Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,980 shares; 2024Q4: 244,869 shares; 2025Q1: 206,621 shares; 2025Q2: 204,111 shares 204,111$77.2M0.03%-2,510Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,513 shares; 2024Q4: 2,536,424 shares; 2025Q1: 2,875,109 shares; 2025Q2: 2,813,413 shares 2,813,413$77.1M0.03%-61,696Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,285 shares; 2024Q4: 4,614,663 shares; 2025Q1: 4,666,417 shares; 2025Q2: 4,791,006 shares 4,791,006$76.9M0.03%+124,589Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 30,157 shares; 2025Q1: 127,383 shares; 2025Q2: 497,080 shares 497,080$76.7M0.03%+369,697Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,653 shares; 2024Q4: 1,116,371 shares; 2025Q1: 1,089,271 shares; 2025Q2: 1,084,789 shares 1,084,789$76.5M0.02%-4,482Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,185 shares; 2024Q4: 172,876 shares; 2025Q1: 184,787 shares; 2025Q2: 186,601 shares 186,601$76.3M0.02%+1,814Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,284 shares; 2024Q4: 1,056,905 shares; 2025Q1: 2,631,682 shares; 2025Q2: 3,109,827 shares 3,109,827$76.1M0.02%+478,145
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,397 shares; 2024Q4: 778,272 shares; 2025Q1: 663,486 shares; 2025Q2: 625,440 shares 625,440$75.4M0.02%-38,046Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,926 shares; 2024Q4: 1,571,992 shares; 2025Q1: 1,676,311 shares; 2025Q2: 1,532,988 shares 1,532,988$75.4M0.02%-143,323Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,200 shares; 2024Q4: 677,787 shares; 2025Q1: 767,054 shares; 2025Q2: 765,485 shares 765,485$75.3M0.02%-1,569
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,520 shares; 2024Q4: 1,261,483 shares; 2025Q1: 1,213,317 shares; 2025Q2: 1,106,684 shares 1,106,684$75.2M0.02%-106,633Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 266,086 shares; 2025Q1: 263,056 shares; 2025Q2: 256,800 shares 256,800$74.9M0.02%-6,256Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 29,887 shares; 2025Q1: 104,625 shares; 2025Q2: 1,222,242 shares 1,222,242$74.7M0.02%+1,117,617Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,381 shares; 2024Q4: 651,568 shares; 2025Q1: 691,172 shares; 2025Q2: 724,533 shares 724,533$74.4M0.02%+33,361Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,544 shares; 2024Q4: 1,882,481 shares; 2025Q1: 1,833,447 shares; 2025Q2: 1,793,481 shares 1,793,481$74.1M0.02%-39,966Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,199 shares; 2024Q4: 560,321 shares; 2025Q1: 344,726 shares; 2025Q2: 289,302 shares 289,302$74.1M0.02%-55,424Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,898 shares; 2024Q4: 320,546 shares; 2025Q1: 267,418 shares; 2025Q2: 257,998 shares 257,998$74M0.02%-9,420Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,387 shares; 2024Q4: 340,933 shares; 2025Q1: 230,288 shares; 2025Q2: 286,078 shares 286,078$73.8M0.02%+55,790Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,914 shares; 2024Q4: 577,616 shares; 2025Q1: 576,172 shares; 2025Q2: 584,431 shares 584,431$73.5M0.02%+8,259Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,257 shares; 2024Q4: 2,010,724 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,149,252 shares 1,149,252$73.3M0.02%+70,318Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310,199 shares; 2024Q4: 6,184,362 shares; 2025Q1: 3,016,626 shares; 2025Q2: 3,227,578 shares 3,227,578$73.1M0.02%+210,952Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,003 shares; 2024Q4: 1,231,290 shares; 2025Q1: 1,173,801 shares; 2025Q2: 375,944 shares 375,944$73M0.02%-797,857Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,609 shares; 2024Q4: 940,231 shares; 2025Q1: 1,018,042 shares; 2025Q2: 624,892 shares 624,892$72.9M0.02%-393,150Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,725,896$5.56M+98,616
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,910,000$2.43Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,430,000$1.49Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal645,000$716Knew

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS722,494$123Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC423,171$55.8Mshares
PAYCOR HCM INCPAYCOR HCM INC2,201,325$49.4Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC469,481$44.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC630,331$44Mshares
NORDSTROM INCNORDSTROM INC1,669,059$40.8Mshares
ACCOLADE INCACCOLADE INC5,194,759$36.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,015,724$34.3Mshares
ALTUS POWER INCALTUS POWER INC6,927,860$34.3Mshares
TTAMTITAN AMER SA2,442,079$33Mshares
PATTERSON COS INCPATTERSON COS INC1,056,373$33Mshares
CHIMERIX INC COMCHIMERIX INC COM3,701,006$31.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW696,250$29.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,111,146$28.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC742,593$13.4Mshares
KRROKORRO BIO INC680,517$11.8Mshares
SBTSTERLING BANCORP INC2,231,406$10.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC571,514$10.2Mshares
Hanover BancorpHanover Bancorp453,090$9.94Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC71,517$8.85Mshares
SOLARWINDS CORPSOLARWINDS CORP410,076$7.56Mshares
SBFGSB FINL GROUP INC296,051$6.16Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION549,381$6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I242,914$5.45Mshares
PDBCINVESCO ACTVELY MNGD ETC FD377,288$5.14Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP56,519$4.53Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS297,538$4.24Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC500,523$4.19Mshares
SMHVANECK ETF TRUST18,844$3.98Mshares
XLYSELECT SECTOR SPDR TR19,967$3.94Mshares
RMBIRICHMOND MUT BANCORPORATION296,566$3.8Mshares
TCOMTRIP COM GROUP LTD56,605$3.6Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC112,414$3.14Mshares
BARRICK GOLD CORPBARRICK GOLD CORP145,929$2.84Mshares
XLBSELECT SECTOR SPDR TR27,978$2.41Mshares
FIRST LONG IS CORPFIRST LONG IS CORP173,055$2.14Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES147,829$1.57Mshares
DESPEGAR COM CORPDESPEGAR COM CORP64,340$1.21Mshares
XLISELECT SECTOR SPDR TR7,815$1.02Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP124,500$986Kshares
KNSAKINIKSA PHARMACEUTICALS INTL39,560$879Kshares
RVSBRIVERVIEW BANCORP INC155,487$879Kshares
UBFOUNITED SEC BANCSHARES CALIF97,024$869Kshares
VEREN INCVEREN INC118,220$783Kshares
MONEYLION INCMONEYLION INC8,850$766Kshares
PARAGON 28 INCPARAGON 28 INC57,560$752Kshares
FORWARD AIR CORPFORWARD AIR CORP33,067$664Kshares
OPENOPENDOOR TECHNOLOGIES INC641,492$654Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD28,700$606Kshares
ENFUSION INCENFUSION INC49,600$553Kshares
EBMTEAGLE BANCORP MONT INC31,984$536Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP59,720$529Kshares
CLSTCATALYST BANCORP INC39,280$458Kshares
QUREUNIQURE NV42,499$450Kshares
TRINTRINITY CAP INC29,000$440Kshares
CMPSCOMPASS PATHWAYS PLC150,612$431Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS380,440$422Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN14,680$333Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK65,973$326Kshares
NEVRO CORPNEVRO CORP51,570$301Kshares
XLCSELECT SECTOR SPDR TR3,033$293Kshares
GPMTGRANITE PT MTG TR INC96,310$250Kshares
REIRING ENERGY INC197,530$227Kshares
AMPYAMPLIFY ENERGY CORP NEW51,810$194Kshares
SMRTSMARTRENT INC157,450$191Kshares
BLNKBLINK CHARGING CO201,710$185Kshares
DQDAQO NEW ENERGY CORP10,055$182Kshares
ACELYRIN INCACELYRIN INC73,670$182Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC69,910$175Kshares
ZNTLZENTALIS PHARMACEUTICALS INC109,538$174Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD194,360$170Kshares
STHOSTAR HLDGS19,004$162Kshares
CRBUCARIBOU BIOSCIENCES INC171,560$157Kshares
RILYBRC GROUP HOLDINGS INC39,974$155Kshares
ONLORION PROPERTIES INC70,729$151Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,988$150Kshares
BMEABIOMEA FUSION INC63,300$135Kshares
IAUXI-80 GOLD CORP225,640$131Kshares
MGNXMACROGENICS INC102,730$130Kshares
FCELFUELCELL ENERGY INC27,454$126Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC220,790$119Kshares
VTYXVENTYX BIOSCIENCES INC101,330$117Kshares
LXRXLEXICON PHARMACEUTICALS INC246,121$113Kshares
GPROGOPRO INC170,830$113Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC37,334$113Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP17,360$111Kshares
CHGGCHEGG INC170,831$109Kshares
LWLGLIGHTWAVE LOGIC INC106,220$109Kshares
IRBTQIROBOT CORP39,440$106Kshares
SRISTONERIDGE INC22,700$104Kshares
GRWGGROWGENERATION CORP91,770$99.1Kshares
OCGNOCUGEN INC138,730$98Kshares
STEM INCSTEM INC274,368$96.1Kshares
Leslie's IncLeslie's Inc130,153$95.7Kshares
CABACABALETTA BIO INC64,630$89.5Kshares
NMRANEUMORA THERAPEUTICS INC.88,020$88Kshares
CDLXCARDLYTICS INC47,310$86.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)36,610$80.5Kshares
PLRXPLIANT THERAPEUTICS INC59,080$79.8Kshares
CCCCC4 THERAPEUTICS INC47,800$76.5Kshares

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 0001532155-25-000161 base2025-08-14acceptance time not in the bulk data set