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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $141,499,615,573 across 1,919 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001402828-25-000008

Period
2025-06-30
Reported value
$141B
Holdings
1,919
Top 10 weight
24.62%
New
361
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,033,258$1.54B
Bnew+52,386,350$1.09B
GOOGLadded+4,374,542$771M
GEVadded+1,104,747$585M
GOOGadded+3,062,590$543M

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
NVDAreduced-24,984,537-$3.95B
MSFTreduced-2,296,612-$1.14B
BARRICK GOLD CORPexited-53,425,008-$1.04B
METAreduced-1,360,573-$1B
Treduced-18,239,466-$528M

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 0001402828-25-000008, largest first. % of portfolio is the value over $141,499,615,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009,012 shares; 2024Q4: 8,901,521 shares; 2025Q1: 9,933,646 shares; 2025Q2: 8,573,073 shares 8,573,073$6.33B4.47%-1,360,573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,602,178 shares; 2024Q4: 15,510,787 shares; 2025Q1: 13,602,445 shares; 2025Q2: 11,305,833 shares 11,305,833$5.62B3.97%-2,296,612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,987,143 shares; 2024Q4: 26,624,155 shares; 2025Q1: 27,511,509 shares; 2025Q2: 25,241,600 shares 25,241,600$5.18B3.66%-2,269,909Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,255,645 shares; 2024Q4: 65,827,070 shares; 2025Q1: 53,370,026 shares; 2025Q2: 28,385,489 shares 28,385,489$4.48B3.17%-24,984,537Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,220 shares; 2024Q4: 3,461,573 shares; 2025Q1: 12,276,973 shares; 2025Q2: 19,310,231 shares 19,310,231$4.24B2.99%+7,033,258Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,791 shares; 2024Q4: 2,301,098 shares; 2025Q1: 2,483,325 shares; 2025Q2: 2,454,553 shares 2,454,553$3.29B2.32%-28,772Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,133 shares; 2024Q4: 6,473,094 shares; 2025Q1: 14,362,008 shares; 2025Q2: 19,456,096 shares 19,456,096$1.54B1.09%+5,094,088Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,555 shares; 2024Q4: 2,107,788 shares; 2025Q1: 3,115,248 shares; 2025Q2: 3,664,151 shares 3,664,151$1.42B1%+548,903Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170,717 shares; 2024Q4: 16,487,579 shares; 2025Q1: 16,131,927 shares; 2025Q2: 11,896,793 shares 11,896,793$1.37B0.97%-4,235,134Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,244 shares; 2024Q4: 545,292 shares; 2025Q1: 546,595 shares; 2025Q2: 521,031 shares 521,031$1.36B0.96%-25,564Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,865 shares; 2024Q4: 1,437,779 shares; 2025Q1: 1,990,460 shares; 2025Q2: 1,753,182 shares 1,753,182$1.35B0.95%-237,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,987 shares; 2024Q4: 1,940,081 shares; 2025Q1: 2,199,601 shares; 2025Q2: 2,383,386 shares 2,383,386$1.34B0.95%+183,785Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,321 shares; 2024Q4: 280,629 shares; 2025Q1: 244,054 shares; 2025Q2: 220,924 shares 220,924$1.28B0.9%-23,130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688,163 shares; 2024Q4: 6,156,343 shares; 2025Q1: 5,742,109 shares; 2025Q2: 5,568,912 shares 5,568,912$1.22B0.86%-173,197Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177,178 shares; 2024Q4: 10,858,108 shares; 2025Q1: 11,017,028 shares; 2025Q2: 9,413,229 shares 9,413,229$1.17B0.82%-1,603,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,351 shares; 2024Q4: 987,316 shares; 2025Q1: 2,172,708 shares; 2025Q2: 6,547,250 shares 6,547,250$1.15B0.82%+4,374,542Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197,487 shares; 2024Q4: 22,273,491 shares; 2025Q1: 19,474,331 shares; 2025Q2: 19,344,232 shares 19,344,232$1.13B0.8%-130,099Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147,284 shares; 2024Q4: 7,093,887 shares; 2025Q1: 7,078,853 shares; 2025Q2: 7,068,252 shares 7,068,252$1.13B0.8%-10,601Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,386,350 shares 52,386,350$1.09B0.77%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,203 shares; 2024Q4: 3,416,361 shares; 2025Q1: 3,594,568 shares; 2025Q2: 3,833,090 shares 3,833,090$1.06B0.75%+238,522Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920,889 shares; 2024Q4: 4,516,146 shares; 2025Q1: 6,290,469 shares; 2025Q2: 7,484,518 shares 7,484,518$988M0.7%+1,194,049Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895,546 shares; 2024Q4: 7,051,473 shares; 2025Q1: 5,977,665 shares; 2025Q2: 8,296,796 shares 8,296,796$987M0.7%+2,319,131Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,320 shares; 2024Q4: 887,343 shares; 2025Q1: 1,128,260 shares; 2025Q2: 1,201,116 shares 1,201,116$946M0.67%+72,856Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,053 shares; 2024Q4: 1,945,510 shares; 2025Q1: 2,076,936 shares; 2025Q2: 2,526,738 shares 2,526,738$926M0.65%+449,802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,908 shares; 2024Q4: 928,462 shares; 2025Q1: 790,476 shares; 2025Q2: 1,236,536 shares 1,236,536$906M0.64%+446,060Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,637 shares; 2024Q4: 1,159,559 shares; 2025Q1: 2,253,006 shares; 2025Q2: 2,899,379 shares 2,899,379$905M0.64%+646,373Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,661,215 shares; 2024Q4: 24,400,475 shares; 2025Q1: 25,105,383 shares; 2025Q2: 24,350,508 shares 24,350,508$869M0.61%-754,875Timeline
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: 29,572,571 shares; 2024Q4: 9,919,154 shares; 2025Q1: 7,837,629 shares; 2025Q2: 17,619,837 shares 17,619,837$834M0.59%+9,782,208Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,166 shares; 2024Q4: 1,744,197 shares; 2025Q1: 2,016,695 shares; 2025Q2: 2,508,740 shares 2,508,740$829M0.59%+492,045Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780,244 shares; 2024Q4: 4,744,052 shares; 2025Q1: 1,683,209 shares; 2025Q2: 3,526,160 shares 3,526,160$799M0.56%+1,842,951Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 569,738 shares; 2025Q1: 403,570 shares; 2025Q2: 1,508,317 shares 1,508,317$798M0.56%+1,104,747Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,964 shares; 2024Q4: 2,519,837 shares; 2025Q1: 2,103,546 shares; 2025Q2: 2,028,811 shares 2,028,811$777M0.55%-74,735Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,442 shares; 2024Q4: 7,622,253 shares; 2025Q1: 7,961,605 shares; 2025Q2: 7,201,924 shares 7,201,924$761M0.54%-759,681Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443,602 shares; 2024Q4: 2,446,861 shares; 2025Q1: 2,373,631 shares; 2025Q2: 3,152,042 shares 3,152,042$725M0.51%+778,411Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,993 shares; 2024Q4: 384,560 shares; 2025Q1: 926,873 shares; 2025Q2: 3,989,463 shares 3,989,463$708M0.5%+3,062,590Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,038 shares; 2024Q4: 5,591,958 shares; 2025Q1: 6,754,655 shares; 2025Q2: 6,529,918 shares 6,529,918$701M0.5%-224,737Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,458 shares; 2024Q4: 5,435,627 shares; 2025Q1: 8,043,975 shares; 2025Q2: 11,944,730 shares 11,944,730$696M0.49%+3,900,755Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 410,057 shares; 2025Q1: 1,585,520 shares; 2025Q2: 2,479,989 shares 2,479,989$676M0.48%+894,469Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,263 shares; 2024Q4: 2,893,148 shares; 2025Q1: 2,384,041 shares; 2025Q2: 1,908,870 shares 1,908,870$668M0.47%-475,171Timeline
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: 5,776,868 shares; 2024Q4: 5,138,265 shares; 2025Q1: 4,242,211 shares; 2025Q2: 5,396,443 shares 5,396,443$666M0.47%+1,154,232Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,492 shares; 2024Q4: 4,814,469 shares; 2025Q1: 5,244,851 shares; 2025Q2: 6,296,828 shares 6,296,828$656M0.46%+1,051,977Timeline
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: 5,006,541 shares; 2024Q4: 5,085,479 shares; 2025Q1: 4,019,658 shares; 2025Q2: 3,580,756 shares 3,580,756$652M0.46%-438,902Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,621 shares; 2024Q4: 1,078,175 shares; 2025Q1: 1,365,949 shares; 2025Q2: 1,575,818 shares 1,575,818$644M0.46%+209,869Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138,529 shares; 2024Q4: 20,690,244 shares; 2025Q1: 17,561,721 shares; 2025Q2: 18,739,159 shares 18,739,159$634M0.45%+1,177,438Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,459 shares; 2024Q4: 1,508,746 shares; 2025Q1: 1,980,554 shares; 2025Q2: 2,034,080 shares 2,034,080$630M0.45%+53,526Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765,263 shares; 2024Q4: 13,880,257 shares; 2025Q1: 12,989,022 shares; 2025Q2: 8,758,177 shares 8,758,177$608M0.43%-4,230,845Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,462 shares; 2024Q4: 4,813,347 shares; 2025Q1: 4,575,782 shares; 2025Q2: 5,704,693 shares 5,704,693$600M0.42%+1,128,911Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569,529 shares; 2024Q4: 5,334,561 shares; 2025Q1: 6,791,640 shares; 2025Q2: 6,544,108 shares 6,544,108$595M0.42%-247,532Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,064 shares; 2024Q4: 3,265,087 shares; 2025Q1: 2,601,502 shares; 2025Q2: 2,100,969 shares 2,100,969$560M0.4%-500,533Timeline
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: 5,415,621 shares; 2025Q1: 5,873,176 shares; 2025Q2: 5,254,456 shares 5,254,456$538M0.38%-618,720Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,007 shares; 2024Q4: 350,316 shares; 2025Q1: 376,505 shares; 2025Q2: 5,950,806 shares 5,950,806$536M0.38%+5,574,301Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,228 shares; 2024Q4: 1,164,394 shares; 2025Q1: 2,381,176 shares; 2025Q2: 3,220,029 shares 3,220,029$528M0.37%+838,853Timeline
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: 2,031,175 shares; 2024Q4: 158,457 shares; 2025Q1: 2,140,183 shares; 2025Q2: 11,311,281 shares 11,311,281$524M0.37%+9,171,098Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,195 shares; 2024Q4: 1,279,009 shares; 2025Q1: 1,867,113 shares; 2025Q2: 2,358,118 shares 2,358,118$523M0.37%+491,005Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,064 shares; 2024Q4: 803,749 shares; 2025Q1: 2,230,126 shares; 2025Q2: 2,627,803 shares 2,627,803$519M0.37%+397,677Timeline
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: 9,679,705 shares; 2024Q4: 9,080,780 shares; 2025Q1: 10,397,426 shares; 2025Q2: 9,168,515 shares 9,168,515$515M0.36%-1,228,911Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,697 shares; 2024Q4: 368,453 shares; 2025Q1: 1,386,593 shares; 2025Q2: 3,225,470 shares 3,225,470$514M0.36%+1,838,877Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,889 shares; 2024Q4: 1,557,569 shares; 2025Q1: 1,787,226 shares; 2025Q2: 2,781,542 shares 2,781,542$510M0.36%+994,316Timeline
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: 388,203 shares; 2024Q4: 478,064 shares; 2025Q1: 1,061,475 shares; 2025Q2: 1,047,106 shares 1,047,106$509M0.36%-14,369Timeline
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: 4,559,666 shares; 2024Q4: 2,493,948 shares; 2025Q1: 2,115,217 shares; 2025Q2: 2,126,399 shares 2,126,399$507M0.36%+11,182Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428,268 shares; 2024Q4: 3,433,654 shares; 2025Q1: 3,160,802 shares; 2025Q2: 2,763,145 shares 2,763,145$498M0.35%-397,657Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,690 shares; 2024Q4: 3,517,914 shares; 2025Q1: 7,497,340 shares; 2025Q2: 7,362,241 shares 7,362,241$497M0.35%-135,099Timeline
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: 206,323 shares; 2024Q4: 369,285 shares; 2025Q1: 655,936 shares; 2025Q2: 1,210,954 shares 1,210,954$491M0.35%+555,018Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,069 shares; 2024Q4: 1,515,588 shares; 2025Q1: 1,850,866 shares; 2025Q2: 2,071,503 shares 2,071,503$458M0.32%+220,637Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,056,646 shares; 2025Q2: 18,718,955 shares 18,718,955$454M0.32%+5,662,309Timeline
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: 6,625,726 shares; 2024Q4: 7,751,219 shares; 2025Q1: 5,115,460 shares; 2025Q2: 4,943,627 shares 4,943,627$450M0.32%-171,833Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784,952 shares; 2024Q4: 16,273,162 shares; 2025Q1: 12,197,540 shares; 2025Q2: 10,372,036 shares 10,372,036$450M0.32%-1,825,504Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,838,524 shares; 2024Q4: 58,481,621 shares; 2025Q1: 33,337,675 shares; 2025Q2: 15,098,209 shares 15,098,209$437M0.31%-18,239,466Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,453 shares; 2024Q4: 347,949 shares; 2025Q1: 478,615 shares; 2025Q2: 420,140 shares 420,140$432M0.31%-58,475Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,330 shares; 2024Q4: 507,413 shares; 2025Q1: 737,683 shares; 2025Q2: 736,586 shares 736,586$425M0.3%-1,097Timeline
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: 3,254,921 shares; 2024Q4: 6,217,799 shares; 2025Q1: 4,621,704 shares; 2025Q2: 4,620,554 shares 4,620,554$422M0.3%-1,150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,670 shares; 2024Q4: 551,768 shares; 2025Q1: 2,415,887 shares; 2025Q2: 4,228,368 shares 4,228,368$413M0.29%+1,812,481Timeline
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: 854,277 shares; 2024Q4: 388,186 shares; 2025Q1: 2,286,980 shares; 2025Q2: 4,086,862 shares 4,086,862$413M0.29%+1,799,882Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,926 shares; 2024Q4: 1,284,759 shares; 2025Q1: 1,451,312 shares; 2025Q2: 1,427,602 shares 1,427,602$412M0.29%-23,710Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,025 shares; 2024Q4: 4,654,891 shares; 2025Q1: 3,529,908 shares; 2025Q2: 1,648,786 shares 1,648,786$406M0.29%-1,881,122Timeline
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: 4,512,350 shares; 2024Q4: 2,716,843 shares; 2025Q1: 1,405,549 shares; 2025Q2: 1,887,957 shares 1,887,957$402M0.28%+482,408Timeline
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: 2,275,704 shares; 2024Q4: 1,436,876 shares; 2025Q1: 4,407,706 shares; 2025Q2: 6,306,510 shares 6,306,510$395M0.28%+1,898,804Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,867,267 shares; 2024Q4: 48,018,726 shares; 2025Q1: 51,411,940 shares; 2025Q2: 55,852,163 shares 55,852,163$379M0.27%+4,440,223Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,720 shares; 2024Q4: 696,861 shares; 2025Q1: 1,573,243 shares; 2025Q2: 2,365,221 shares 2,365,221$378M0.27%+791,978Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,856 shares; 2024Q4: 2,366,660 shares; 2025Q1: 3,301,356 shares; 2025Q2: 2,459,158 shares 2,459,158$376M0.27%-842,198Timeline
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: 790,440 shares; 2024Q4: 699,881 shares; 2025Q1: 854,410 shares; 2025Q2: 942,596 shares 942,596$367M0.26%+88,186Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149,997 shares; 2024Q4: 5,619,941 shares; 2025Q1: 6,198,156 shares; 2025Q2: 6,604,382 shares 6,604,382$358M0.25%+406,226Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,492 shares; 2024Q4: 1,235,999 shares; 2025Q1: 1,453,572 shares; 2025Q2: 1,442,466 shares 1,442,466$357M0.25%-11,106Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,921 shares; 2024Q4: 1,082,753 shares; 2025Q1: 874,058 shares; 2025Q2: 798,607 shares 798,607$349M0.25%-75,451Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,530 shares; 2024Q4: 3,262,765 shares; 2025Q1: 3,142,740 shares; 2025Q2: 2,724,947 shares 2,724,947$339M0.24%-417,793Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,208 shares; 2025Q2: 10,120,368 shares 10,120,368$328M0.23%+9,716,160Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,708 shares; 2025Q1: 1,683,451 shares; 2025Q2: 1,594,108 shares 1,594,108$324M0.23%-89,343Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 418,094 shares; 2025Q1: 563,557 shares; 2025Q2: 630,875 shares 630,875$321M0.23%+67,318Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,480 shares; 2024Q4: 4,586,953 shares; 2025Q1: 7,024,872 shares; 2025Q2: 14,006,153 shares 14,006,153$311M0.22%+6,981,281Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,647 shares; 2024Q4: 696,946 shares; 2025Q1: 1,256,879 shares; 2025Q2: 2,714,972 shares 2,714,972$311M0.22%+1,458,093Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913,409 shares; 2024Q4: 8,959,444 shares; 2025Q1: 13,931,826 shares; 2025Q2: 8,221,959 shares 8,221,959$308M0.22%-5,709,867Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,176,468 shares; 2025Q1: 1,525,963 shares; 2025Q2: 2,240,258 shares 2,240,258$305M0.22%+714,295Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855,586 shares; 2024Q4: 18,427,569 shares; 2025Q1: 22,520,876 shares; 2025Q2: 27,680,971 shares 27,680,971$295M0.21%+5,160,095Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,680 shares; 2024Q4: 2,992,111 shares; 2025Q1: 3,534,895 shares; 2025Q2: 2,786,300 shares 2,786,300$293M0.21%-748,595Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,186 shares; 2024Q4: 1,018,385 shares; 2025Q1: 886,623 shares; 2025Q2: 964,958 shares 964,958$289M0.2%+78,335Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 9,948 shares; 2025Q1: 773,136 shares; 2025Q2: 980,447 shares 980,447$286M0.2%+207,311Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,913 shares; 2024Q4: 6,727,400 shares; 2025Q1: 8,347,962 shares; 2025Q2: 9,603,756 shares 9,603,756$285M0.2%+1,255,794Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,862 shares; 2024Q4: 2,092,538 shares; 2025Q1: 1,717,586 shares; 2025Q2: 1,651,320 shares 1,651,320$285M0.2%-66,266Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,413 shares; 2024Q4: 883,275 shares; 2025Q1: 1,092,170 shares; 2025Q2: 1,276,824 shares 1,276,824$285M0.2%+184,654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,543 shares; 2024Q4: 1,927,565 shares; 2025Q1: 852,407 shares; 2025Q2: 795,468 shares 795,468$282M0.2%-56,939Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,566 shares; 2024Q4: 2,016,465 shares; 2025Q1: 1,936,275 shares; 2025Q2: 1,977,146 shares 1,977,146$266M0.19%+40,871Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,647 shares; 2024Q4: 2,059,341 shares; 2025Q1: 2,461,821 shares; 2025Q2: 3,569,023 shares 3,569,023$265M0.19%+1,107,202Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015,603 shares; 2024Q4: 9,440,153 shares; 2025Q1: 10,741,003 shares; 2025Q2: 9,962,598 shares 9,962,598$265M0.19%-778,405Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,390,225 shares; 2024Q4: 24,644,090 shares; 2025Q1: 19,212,722 shares; 2025Q2: 14,131,118 shares 14,131,118$263M0.19%-5,081,604Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,282 shares; 2024Q4: 357,722 shares; 2025Q1: 781,998 shares; 2025Q2: 1,024,079 shares 1,024,079$262M0.19%+242,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,736 shares; 2024Q4: 572,906 shares; 2025Q1: 413,448 shares; 2025Q2: 939,919 shares 939,919$259M0.18%+526,471Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,579 shares; 2024Q4: 12,047,004 shares; 2025Q1: 10,813,495 shares; 2025Q2: 5,689,947 shares 5,689,947$258M0.18%-5,123,548Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 161,628 shares; 2025Q1: 157,984 shares; 2025Q2: 140,699 shares 140,699$257M0.18%-17,285Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,825 shares; 2024Q4: 64,436 shares; 2025Q1: 59,548 shares; 2025Q2: 69,181 shares 69,181$257M0.18%+9,633Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,743,059 shares; 2024Q4: 11,257,488 shares; 2025Q1: 11,838,047 shares; 2025Q2: 5,921,797 shares 5,921,797$256M0.18%-5,916,250Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,292,200 shares; 2025Q1: 2,111,047 shares; 2025Q2: 2,743,476 shares 2,743,476$247M0.17%+632,429Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,360 shares; 2024Q4: 130,403 shares; 2025Q1: 6,415 shares; 2025Q2: 245,590 shares 245,590$243M0.17%+239,175Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,093 shares; 2024Q4: 543,128 shares; 2025Q1: 917,871 shares; 2025Q2: 887,403 shares 887,403$239M0.17%-30,468Timeline
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: 806,439 shares; 2024Q4: 510,992 shares; 2025Q1: 810,064 shares; 2025Q2: 1,034,973 shares 1,034,973$237M0.17%+224,909Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,968 shares; 2024Q4: 7,912,259 shares; 2025Q1: 12,844,924 shares; 2025Q2: 12,710,561 shares 12,710,561$236M0.17%-134,363Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552,176 shares; 2024Q4: 4,621,535 shares; 2025Q1: 3,809,399 shares; 2025Q2: 4,215,575 shares 4,215,575$235M0.17%+406,176Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131,898 shares; 2024Q4: 21,784,372 shares; 2025Q1: 9,461,616 shares; 2025Q2: 4,716,008 shares 4,716,008$232M0.16%-4,745,608Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,913 shares; 2024Q4: 3,159,395 shares; 2025Q1: 3,682,076 shares; 2025Q2: 5,262,643 shares 5,262,643$232M0.16%+1,580,567Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929,189 shares; 2024Q4: 21,339,398 shares; 2025Q1: 42,398,008 shares; 2025Q2: 16,885,137 shares 16,885,137$230M0.16%-25,512,871Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 267,679 shares; 2025Q1: 648,408 shares; 2025Q2: 1,470,742 shares 1,470,742$229M0.16%+822,334Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,587 shares; 2024Q4: 3,336,862 shares; 2025Q1: 1,811,407 shares; 2025Q2: 1,780,514 shares 1,780,514$229M0.16%-30,893Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,126 shares; 2024Q4: 5,994,675 shares; 2025Q1: 6,920,118 shares; 2025Q2: 7,730,470 shares 7,730,470$226M0.16%+810,352Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,742 shares; 2024Q4: 5,624,212 shares; 2025Q1: 7,378,312 shares; 2025Q2: 7,287,542 shares 7,287,542$225M0.16%-90,770Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,469 shares; 2024Q4: 1,451,883 shares; 2025Q1: 3,649,326 shares; 2025Q2: 3,177,500 shares 3,177,500$225M0.16%-471,826Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,055 shares; 2024Q4: not reported; 2025Q1: 950,647 shares; 2025Q2: 2,223,776 shares 2,223,776$219M0.16%+1,273,129Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,213,079 shares; 2025Q1: 7,974,293 shares; 2025Q2: 10,856,191 shares 10,856,191$219M0.15%+2,881,898Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,677 shares; 2024Q4: not reported; 2025Q1: 9,848,093 shares; 2025Q2: 6,921,167 shares 6,921,167$218M0.15%-2,926,926Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085,599 shares; 2024Q4: 5,392,256 shares; 2025Q1: 3,764,736 shares; 2025Q2: 3,226,563 shares 3,226,563$215M0.15%-538,173Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788,413 shares; 2024Q4: 6,707,990 shares; 2025Q1: 10,102,408 shares; 2025Q2: 9,805,065 shares 9,805,065$214M0.15%-297,343Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,610 shares; 2024Q4: 254,760 shares; 2025Q1: 933,814 shares; 2025Q2: 1,147,582 shares 1,147,582$214M0.15%+213,768Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,496 shares; 2024Q4: 183,145 shares; 2025Q1: 1,227,610 shares; 2025Q2: 3,105,827 shares 3,105,827$214M0.15%+1,878,217Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,778 shares; 2024Q4: 227,102 shares; 2025Q1: 370,756 shares; 2025Q2: 471,839 shares 471,839$211M0.15%+101,083Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370,308 shares; 2024Q4: 4,431,636 shares; 2025Q1: 3,877,135 shares; 2025Q2: 5,400,560 shares 5,400,560$210M0.15%+1,523,425Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,384 shares; 2024Q4: 281,387 shares; 2025Q1: 595,596 shares; 2025Q2: 862,539 shares 862,539$207M0.15%+266,943Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221,312 shares; 2024Q4: 3,762,394 shares; 2025Q1: 5,299,527 shares; 2025Q2: 6,161,196 shares 6,161,196$201M0.14%+861,669Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,836 shares; 2024Q4: 3,387,923 shares; 2025Q1: 4,870,432 shares; 2025Q2: 5,238,681 shares 5,238,681$199M0.14%+368,249Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,915 shares; 2024Q4: 925,396 shares; 2025Q1: 585,605 shares; 2025Q2: 1,091,692 shares 1,091,692$197M0.14%+506,087Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,348 shares; 2024Q4: 1,285,793 shares; 2025Q1: 1,258,763 shares; 2025Q2: 1,085,231 shares 1,085,231$197M0.14%-173,532Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,288,994 shares; 2024Q4: 50,826,745 shares; 2025Q1: 63,063,469 shares; 2025Q2: 62,468,078 shares 62,468,078$193M0.14%-595,391Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,447 shares; 2024Q4: 572,801 shares; 2025Q1: 301,006 shares; 2025Q2: 880,765 shares 880,765$192M0.14%+579,759Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,454,125 shares; 2025Q1: 721,682 shares; 2025Q2: 1,544,025 shares 1,544,025$191M0.13%+822,343Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,977 shares; 2024Q4: 5,224,864 shares; 2025Q1: 6,056,903 shares; 2025Q2: 6,662,161 shares 6,662,161$191M0.13%+605,258Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543,505 shares; 2024Q4: 6,295,172 shares; 2025Q1: 8,179,335 shares; 2025Q2: 7,364,134 shares 7,364,134$190M0.13%-815,201Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,771,849 shares; 2024Q4: 18,649,543 shares; 2025Q1: 7,599,891 shares; 2025Q2: 6,738,274 shares 6,738,274$189M0.13%-861,617Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 37,558 shares; 2025Q1: 649,035 shares; 2025Q2: 644,155 shares 644,155$188M0.13%-4,880Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,027 shares; 2024Q4: 945,770 shares; 2025Q1: 738,305 shares; 2025Q2: 701,442 shares 701,442$188M0.13%-36,863Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,824 shares; 2024Q4: 631,551 shares; 2025Q1: 709,130 shares; 2025Q2: 444,910 shares 444,910$187M0.13%-264,220Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,253 shares; 2024Q4: 1,840,993 shares; 2025Q1: 1,717,045 shares; 2025Q2: 1,753,910 shares 1,753,910$187M0.13%+36,865Timeline
INCYINCYTE 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: 268,762 shares; 2025Q1: 340,564 shares; 2025Q2: 2,730,648 shares 2,730,648$186M0.13%+2,390,084Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,890 shares; 2024Q4: 3,742,714 shares; 2025Q1: 2,275,362 shares; 2025Q2: 3,692,134 shares 3,692,134$185M0.13%+1,416,772Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,612 shares; 2024Q4: 210,193 shares; 2025Q1: 389,484 shares; 2025Q2: 397,079 shares 397,079$184M0.13%+7,595Timeline
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: 664,169 shares; 2024Q4: 790,162 shares; 2025Q1: 671,421 shares; 2025Q2: 671,103 shares 671,103$183M0.13%-318Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,024 shares; 2025Q1: not reported; 2025Q2: 543,394 shares 543,394$183M0.13%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,389 shares; 2024Q4: 150,960 shares; 2025Q1: 276,811 shares; 2025Q2: 365,815 shares 365,815$183M0.13%+89,004Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,146 shares; 2024Q4: not reported; 2025Q1: 241,867 shares; 2025Q2: 795,495 shares 795,495$181M0.13%+553,628Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,808 shares; 2024Q4: 1,687,347 shares; 2025Q1: 2,161,031 shares; 2025Q2: 2,767,813 shares 2,767,813$180M0.13%+606,782Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,024 shares; 2025Q1: 106,353 shares; 2025Q2: 6,141,108 shares 6,141,108$174M0.12%+6,034,755Timeline
STZCONSTELLATION BRANDS 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: 18,915 shares; 2025Q1: 628,286 shares; 2025Q2: 1,063,769 shares 1,063,769$173M0.12%+435,483Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 728,967 shares; 2025Q1: 852,129 shares; 2025Q2: 772,094 shares 772,094$173M0.12%-80,035Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,419 shares; 2024Q4: 196,153 shares; 2025Q1: 376,214 shares; 2025Q2: 427,124 shares 427,124$173M0.12%+50,910Timeline
VRSKVERISK ANALYTICS 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: 43,437 shares; 2025Q1: 324,998 shares; 2025Q2: 552,736 shares 552,736$172M0.12%+227,738Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,894 shares; 2024Q4: 2,360,374 shares; 2025Q1: 1,648,549 shares; 2025Q2: 1,009,485 shares 1,009,485$170M0.12%-639,064Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,657 shares; 2024Q4: 3,056,131 shares; 2025Q1: 2,460,172 shares; 2025Q2: 1,502,385 shares 1,502,385$166M0.12%-957,787Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,833 shares; 2024Q4: 232,136 shares; 2025Q1: 794,456 shares; 2025Q2: 846,441 shares 846,441$166M0.12%+51,985Timeline
LHXL3HARRIS TECHNOLOGIES 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: 54,729 shares; 2025Q1: 297,941 shares; 2025Q2: 653,385 shares 653,385$164M0.12%+355,444Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,191 shares; 2024Q4: 64,085 shares; 2025Q1: not reported; 2025Q2: 182,629 shares 182,629$164M0.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,165 shares; 2024Q4: not reported; 2025Q1: 197,752 shares; 2025Q2: 2,189,868 shares 2,189,868$163M0.12%+1,992,116Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,710 shares; 2024Q4: 3,231,856 shares; 2025Q1: 2,584,400 shares; 2025Q2: 1,993,336 shares 1,993,336$162M0.11%-591,064Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,672 shares; 2024Q4: 2,158,311 shares; 2025Q1: 2,378,908 shares; 2025Q2: 2,067,894 shares 2,067,894$161M0.11%-311,014Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,521 shares; 2024Q4: 1,097,747 shares; 2025Q1: 1,429,348 shares; 2025Q2: 1,048,266 shares 1,048,266$160M0.11%-381,082Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,951 shares; 2024Q4: 1,774,192 shares; 2025Q1: 1,894,306 shares; 2025Q2: 4,102,579 shares 4,102,579$158M0.11%+2,208,273Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,224 shares; 2024Q4: 6,094,244 shares; 2025Q1: 3,619,901 shares; 2025Q2: 3,344,060 shares 3,344,060$158M0.11%-275,841Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,146 shares; 2024Q4: not reported; 2025Q1: 205,528 shares; 2025Q2: 3,472,252 shares 3,472,252$157M0.11%+3,266,724Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,511 shares; 2024Q4: 3,683,060 shares; 2025Q1: 3,800,339 shares; 2025Q2: 3,738,582 shares 3,738,582$157M0.11%-61,757Timeline
TOSTTOAST 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: 7,736,911 shares; 2025Q1: 3,020,003 shares; 2025Q2: 3,478,148 shares 3,478,148$154M0.11%+458,145Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304,719 shares; 2024Q4: 16,311,718 shares; 2025Q1: 18,614,792 shares; 2025Q2: 20,917,319 shares 20,917,319$154M0.11%+2,302,527Timeline
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: 2,181,243 shares; 2024Q4: 4,751,662 shares; 2025Q1: 4,433,274 shares; 2025Q2: 3,442,095 shares 3,442,095$154M0.11%-991,179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055,515 shares; 2024Q4: 5,012,487 shares; 2025Q1: 184,763 shares; 2025Q2: 1,920,799 shares 1,920,799$154M0.11%+1,736,036Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,903 shares; 2024Q4: 464,385 shares; 2025Q1: 909,589 shares; 2025Q2: 1,557,714 shares 1,557,714$153M0.11%+648,125Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,598 shares; 2024Q4: 762,583 shares; 2025Q1: 756,544 shares; 2025Q2: 1,132,343 shares 1,132,343$152M0.11%+375,799Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367,995 shares; 2024Q4: 6,341,765 shares; 2025Q1: 10,273,831 shares; 2025Q2: 21,006,803 shares 21,006,803$152M0.11%+10,732,972Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,536 shares; 2024Q4: 2,214,634 shares; 2025Q1: 2,412,884 shares; 2025Q2: 4,497,911 shares 4,497,911$151M0.11%+2,085,027Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,531 shares; 2024Q4: 126,416 shares; 2025Q1: 392,254 shares; 2025Q2: 1,249,127 shares 1,249,127$150M0.11%+856,873Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397,745 shares; 2024Q4: 29,058,227 shares; 2025Q1: 32,004,380 shares; 2025Q2: 28,942,030 shares 28,942,030$150M0.11%-3,062,350Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,941 shares; 2024Q4: 3,179,834 shares; 2025Q1: 1,830,639 shares; 2025Q2: 1,915,698 shares 1,915,698$149M0.11%+85,059Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,301 shares; 2024Q4: 302,206 shares; 2025Q1: 546,913 shares; 2025Q2: 833,181 shares 833,181$148M0.1%+286,268Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,844 shares; 2024Q4: 381,874 shares; 2025Q1: 473,533 shares; 2025Q2: 598,762 shares 598,762$148M0.1%+125,229Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,064 shares; 2024Q4: 401,889 shares; 2025Q1: 537,554 shares; 2025Q2: 633,692 shares 633,692$147M0.1%+96,138Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,173 shares; 2024Q4: 3,386,370 shares; 2025Q1: 3,836,901 shares; 2025Q2: 4,247,092 shares 4,247,092$145M0.1%+410,191Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,852 shares; 2024Q4: not reported; 2025Q1: 1,918,317 shares; 2025Q2: 4,212,114 shares 4,212,114$145M0.1%+2,293,797Timeline
ROPROPER TECHNOLOGIES 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: 33,770 shares; 2025Q1: 216,611 shares; 2025Q2: 254,032 shares 254,032$144M0.1%+37,421Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424,780 shares; 2024Q4: 14,121,275 shares; 2025Q1: 15,220,727 shares; 2025Q2: 28,812,369 shares 28,812,369$143M0.1%+13,591,642Timeline
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: 623,284 shares; 2024Q4: 527,069 shares; 2025Q1: 250,991 shares; 2025Q2: 351,276 shares 351,276$143M0.1%+100,285
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,298 shares; 2024Q4: 998,744 shares; 2025Q1: 1,215,504 shares; 2025Q2: 1,809,252 shares 1,809,252$141M0.1%+593,748Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,271 shares; 2024Q4: 1,284,322 shares; 2025Q1: 1,185,283 shares; 2025Q2: 1,122,736 shares 1,122,736$140M0.1%-62,547Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,834 shares; 2025Q1: 477,632 shares; 2025Q2: 538,725 shares 538,725$139M0.1%+61,093Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,272 shares; 2024Q4: 819,522 shares; 2025Q1: 823,485 shares; 2025Q2: 738,210 shares 738,210$138M0.1%-85,275Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,064 shares; 2024Q4: not reported; 2025Q1: 285,291 shares; 2025Q2: 401,099 shares 401,099$138M0.1%+115,808Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,902 shares; 2024Q4: 2,071,547 shares; 2025Q1: 1,380,705 shares; 2025Q2: 1,084,243 shares 1,084,243$138M0.1%-296,462Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: not reported; 2025Q1: 321,246 shares; 2025Q2: 292,726 shares 292,726$137M0.1%-28,520Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 911,294 shares; 2025Q1: 1,476,513 shares; 2025Q2: 1,679,194 shares 1,679,194$137M0.1%+202,681Timeline
KMXCARMAX 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: 228,846 shares; 2025Q1: 134,310 shares; 2025Q2: 2,028,718 shares 2,028,718$136M0.1%+1,894,408Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,642,332 shares; 2024Q4: 32,555,484 shares; 2025Q1: 31,183,125 shares; 2025Q2: 15,975,909 shares 15,975,909$135M0.1%-15,207,216Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 35,290 shares; 2025Q1: 91,655 shares; 2025Q2: 169,963 shares 169,963$135M0.1%+78,308Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,263 shares; 2024Q4: 37,762 shares; 2025Q1: 289,581 shares; 2025Q2: 848,771 shares 848,771$134M0.09%+559,190Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909,232 shares 2,909,232$133M0.09%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355,702 shares; 2024Q4: 5,417,136 shares; 2025Q1: 4,542,001 shares; 2025Q2: 4,029,004 shares 4,029,004$133M0.09%-512,997Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,371 shares; 2024Q4: 1,948,353 shares; 2025Q1: 2,461,576 shares; 2025Q2: 4,497,501 shares 4,497,501$132M0.09%+2,035,925Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,412 shares; 2024Q4: 992,887 shares; 2025Q1: 1,115,507 shares; 2025Q2: 2,541,181 shares 2,541,181$132M0.09%+1,425,674Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: not reported; 2025Q1: 3,003,641 shares; 2025Q2: 5,549,220 shares 5,549,220$131M0.09%+2,545,579Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,210 shares; 2024Q4: 1,042,785 shares; 2025Q1: 881,121 shares; 2025Q2: 914,905 shares 914,905$131M0.09%+33,784Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,165 shares; 2024Q4: 1,182,717 shares; 2025Q1: 345,979 shares; 2025Q2: 1,494,782 shares 1,494,782$130M0.09%+1,148,803Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,652 shares; 2024Q4: 817,028 shares; 2025Q1: 576,023 shares; 2025Q2: 405,906 shares 405,906$129M0.09%-170,117Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005,648 shares 5,005,648$129M0.09%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: 369,968 shares; 2025Q1: 342,636 shares; 2025Q2: 236,295 shares 236,295$128M0.09%-106,341Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,426 shares; 2024Q4: 539,441 shares; 2025Q1: 1,021,268 shares; 2025Q2: 538,639 shares 538,639$128M0.09%-482,629Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,142 shares; 2024Q4: 1,094,570 shares; 2025Q1: 1,070,957 shares; 2025Q2: 1,032,470 shares 1,032,470$127M0.09%-38,487Timeline
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: 236,860 shares; 2025Q1: not reported; 2025Q2: 1,286,887 shares 1,286,887$125M0.09%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,629 shares; 2024Q4: 827,086 shares; 2025Q1: 1,529,919 shares; 2025Q2: 2,410,009 shares 2,410,009$125M0.09%+880,090Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,656 shares; 2024Q4: not reported; 2025Q1: 15,602,809 shares; 2025Q2: 34,306,804 shares 34,306,804$124M0.09%+18,703,995Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,499 shares; 2024Q4: 1,256,238 shares; 2025Q1: 1,454,164 shares; 2025Q2: 1,539,684 shares 1,539,684$123M0.09%+85,520Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,529 shares; 2024Q4: 1,199,377 shares; 2025Q1: 1,325,158 shares; 2025Q2: 1,202,196 shares 1,202,196$122M0.09%-122,962Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,208 shares; 2024Q4: 1,009,909 shares; 2025Q1: 696,100 shares; 2025Q2: 768,910 shares 768,910$122M0.09%+72,810Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493,873 shares; 2024Q4: 6,842,841 shares; 2025Q1: 8,019,989 shares; 2025Q2: 7,920,664 shares 7,920,664$122M0.09%-99,325Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341,843 shares; 2025Q1: 3,443,664 shares; 2025Q2: 3,121,218 shares 3,121,218$121M0.09%-322,446Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066,979 shares; 2024Q4: 13,673,652 shares; 2025Q1: 14,909,545 shares; 2025Q2: 14,315,834 shares 14,315,834$119M0.08%-593,711Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,708 shares; 2024Q4: 440,255 shares; 2025Q1: 314,608 shares; 2025Q2: 528,259 shares 528,259$118M0.08%+213,651Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,585 shares; 2024Q4: 2,060,258 shares; 2025Q1: 1,097,812 shares; 2025Q2: 913,008 shares 913,008$118M0.08%-184,804Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,076 shares; 2024Q4: 385,953 shares; 2025Q1: 2,009,630 shares; 2025Q2: 2,008,305 shares 2,008,305$117M0.08%-1,325Timeline
VEEVVEEVA SYS 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: 99,945 shares; 2025Q1: 162,931 shares; 2025Q2: 405,245 shares 405,245$117M0.08%+242,314Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,878 shares; 2024Q4: 2,210,060 shares; 2025Q1: 2,267,253 shares; 2025Q2: 2,045,164 shares 2,045,164$116M0.08%-222,089Timeline
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: 752,052 shares; 2024Q4: not reported; 2025Q1: 88,121 shares; 2025Q2: 623,154 shares 623,154$116M0.08%+535,033Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,364 shares; 2024Q4: 761,236 shares; 2025Q1: 812,636 shares; 2025Q2: 598,743 shares 598,743$116M0.08%-213,893Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,102 shares; 2024Q4: 5,003,630 shares; 2025Q1: 4,897,268 shares; 2025Q2: 13,693,517 shares 13,693,517$116M0.08%+8,796,249Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,089 shares; 2024Q4: 324,045 shares; 2025Q1: 327,734 shares; 2025Q2: 367,075 shares 367,075$115M0.08%+39,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,542 shares; 2025Q2: 796,874 shares 796,874$114M0.08%+594,332Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 142,441 shares; 2025Q1: 1,632,115 shares; 2025Q2: 3,410,394 shares 3,410,394$111M0.08%+1,778,279Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,575 shares; 2024Q4: 142,192 shares; 2025Q1: 190,910 shares; 2025Q2: 206,137 shares 206,137$111M0.08%+15,227Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,378 shares; 2024Q4: 1,298,037 shares; 2025Q1: 852,044 shares; 2025Q2: 787,585 shares 787,585$110M0.08%-64,459Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,774 shares; 2024Q4: 4,143,855 shares; 2025Q1: 3,437,836 shares; 2025Q2: 2,773,924 shares 2,773,924$110M0.08%-663,912Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,585 shares; 2024Q4: 2,755,422 shares; 2025Q1: 2,757,476 shares; 2025Q2: 1,536,252 shares 1,536,252$110M0.08%-1,221,224Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,097 shares; 2024Q4: 639,558 shares; 2025Q1: 1,011,990 shares; 2025Q2: 1,422,207 shares 1,422,207$110M0.08%+410,217Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,150 shares; 2024Q4: 1,492,767 shares; 2025Q1: 76,890 shares; 2025Q2: 1,905,456 shares 1,905,456$109M0.08%+1,828,566Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,400 shares; 2024Q4: 503,177 shares; 2025Q1: 524,827 shares; 2025Q2: 662,168 shares 662,168$109M0.08%+137,341Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,798 shares; 2024Q4: 1,529,528 shares; 2025Q1: 4,453,630 shares; 2025Q2: 4,766,534 shares 4,766,534$107M0.08%+312,904Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,223 shares; 2024Q4: 669,881 shares; 2025Q1: 1,360,774 shares; 2025Q2: 2,976,480 shares 2,976,480$107M0.08%+1,615,706Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,193 shares; 2025Q1: 1,201,730 shares; 2025Q2: 1,507,263 shares 1,507,263$107M0.08%+305,533Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,324 shares; 2024Q4: 214,848 shares; 2025Q1: 1,289,076 shares; 2025Q2: 1,870,824 shares 1,870,824$106M0.07%+581,748Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,249 shares; 2024Q4: 505,734 shares; 2025Q1: 515,131 shares; 2025Q2: 828,300 shares 828,300$106M0.07%+313,169Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776,885 shares; 2024Q4: 10,649,398 shares; 2025Q1: 10,311,193 shares; 2025Q2: 4,166,043 shares 4,166,043$105M0.07%-6,145,150Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,900 shares; 2024Q4: 1,296,863 shares; 2025Q1: 1,284,763 shares; 2025Q2: 1,324,668 shares 1,324,668$104M0.07%+39,905Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,501 shares; 2024Q4: not reported; 2025Q1: 3,010,441 shares; 2025Q2: 6,450,381 shares 6,450,381$104M0.07%+3,439,940Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,235 shares; 2024Q4: 1,720,086 shares; 2025Q1: 2,091,891 shares; 2025Q2: 2,165,888 shares 2,165,888$103M0.07%+73,997Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,991 shares; 2025Q2: 1,118,446 shares 1,118,446$103M0.07%+1,009,455Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,863 shares; 2024Q4: 19,001,985 shares; 2025Q1: 55,744,316 shares; 2025Q2: 42,553,928 shares 42,553,928$103M0.07%-13,190,388Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,484 shares; 2024Q4: 1,773,791 shares; 2025Q1: 1,188,742 shares; 2025Q2: 581,105 shares 581,105$102M0.07%-607,637Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,309 shares; 2024Q4: 11,563 shares; 2025Q1: 1,521,824 shares; 2025Q2: 4,994,328 shares 4,994,328$102M0.07%+3,472,504Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,424 shares; 2024Q4: 258,541 shares; 2025Q1: 506,265 shares; 2025Q2: 902,302 shares 902,302$102M0.07%+396,037Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,692 shares; 2024Q4: 1,193,361 shares; 2025Q1: 1,459,612 shares; 2025Q2: 1,319,800 shares 1,319,800$100M0.07%-139,812Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,326 shares; 2024Q4: 2,453,913 shares; 2025Q1: 760,438 shares; 2025Q2: 936,807 shares 936,807$99.8M0.07%+176,369Timeline
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: 241,340 shares; 2024Q4: 42,620 shares; 2025Q1: 19,224 shares; 2025Q2: 925,002 shares 925,002$99.7M0.07%+905,778Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,005 shares; 2025Q2: 1,005,980 shares 1,005,980$99.6M0.07%+525,975Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 66,314 shares; 2025Q1: 760,218 shares; 2025Q2: 1,231,492 shares 1,231,492$98.9M0.07%+471,274Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,516 shares; 2024Q4: 946,158 shares; 2025Q1: 482,527 shares; 2025Q2: 419,715 shares 419,715$98.8M0.07%-62,812Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955,494 shares; 2024Q4: 26,669,053 shares; 2025Q1: 33,369,382 shares; 2025Q2: 23,094,499 shares 23,094,499$98.2M0.07%-10,274,883Timeline
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: 641,599 shares; 2024Q4: 542,445 shares; 2025Q1: 398,230 shares; 2025Q2: 339,092 shares 339,092$97.4M0.07%-59,138Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,913 shares; 2024Q4: 632,870 shares; 2025Q1: 563,109 shares; 2025Q2: 554,604 shares 554,604$96.7M0.07%-8,505Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,377 shares; 2024Q4: 1,430,944 shares; 2025Q1: 1,116,767 shares; 2025Q2: 1,073,985 shares 1,073,985$95.4M0.07%-42,782Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,953 shares; 2024Q4: 1,943,286 shares; 2025Q1: 1,736,030 shares; 2025Q2: 1,820,454 shares 1,820,454$94.6M0.07%+84,424Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,782 shares; 2024Q4: 514,678 shares; 2025Q1: 667,664 shares; 2025Q2: 923,686 shares 923,686$93.3M0.07%+256,022Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,613 shares; 2024Q4: 270,788 shares; 2025Q1: 255,197 shares; 2025Q2: 185,665 shares 185,665$93.1M0.07%-69,532Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,953 shares; 2024Q4: 424,804 shares; 2025Q1: 407,723 shares; 2025Q2: 467,816 shares 467,816$92.4M0.07%+60,093Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 91,219 shares; 2025Q1: 86,679 shares; 2025Q2: 560,857 shares 560,857$92.3M0.07%+474,178Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,597 shares; 2025Q2: 1,215,260 shares 1,215,260$92M0.07%+715,663Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,744 shares; 2025Q2: 224,756 shares 224,756$91.8M0.06%+139,012Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,803 shares; 2024Q4: 1,471,887 shares; 2025Q1: 3,307,947 shares; 2025Q2: 10,321,169 shares 10,321,169$91.4M0.06%+7,013,222Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,819 shares; 2024Q4: 348,447 shares; 2025Q1: 539,671 shares; 2025Q2: 505,707 shares 505,707$91.1M0.06%-33,964Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,847 shares; 2024Q4: 2,688,233 shares; 2025Q1: 1,976,930 shares; 2025Q2: 916,924 shares 916,924$90.5M0.06%-1,060,006Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,343 shares; 2024Q4: 770,930 shares; 2025Q1: 661,803 shares; 2025Q2: 573,098 shares 573,098$90.4M0.06%-88,705Timeline
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: 118,560 shares; 2024Q4: 81,371 shares; 2025Q1: 194,500 shares; 2025Q2: 290,588 shares 290,588$89.6M0.06%+96,088Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,158 shares; 2024Q4: 396,633 shares; 2025Q1: 429,898 shares; 2025Q2: 288,414 shares 288,414$88.9M0.06%-141,484Timeline
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: 345,797 shares; 2024Q4: 172,990 shares; 2025Q1: 322,926 shares; 2025Q2: 286,506 shares 286,506$88.3M0.06%-36,420Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,992 shares; 2024Q4: 387,491 shares; 2025Q1: 401,562 shares; 2025Q2: 438,313 shares 438,313$88.2M0.06%+36,751Timeline
HUBSHUBSPOT 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: 78,690 shares; 2025Q1: 155,999 shares; 2025Q2: 158,237 shares 158,237$88.1M0.06%+2,238Timeline
MDBMONGODB 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: 59,412 shares; 2025Q1: 25,676 shares; 2025Q2: 418,313 shares 418,313$87.8M0.06%+392,637Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 353,582 shares; 2025Q2: 578,609 shares 578,609$87.8M0.06%+225,027Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,583 shares; 2024Q4: 2,050,678 shares; 2025Q1: 1,515,553 shares; 2025Q2: 1,598,656 shares 1,598,656$87.8M0.06%+83,103Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,160 shares; 2024Q4: 3,114,877 shares; 2025Q1: 3,144,123 shares; 2025Q2: 3,130,721 shares 3,130,721$87.2M0.06%-13,402Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,192 shares; 2024Q4: 1,211,722 shares; 2025Q1: 853,564 shares; 2025Q2: 1,557,925 shares 1,557,925$87.2M0.06%+704,361Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,218 shares; 2024Q4: 602,004 shares; 2025Q1: 221,573 shares; 2025Q2: 2,018,457 shares 2,018,457$86.8M0.06%+1,796,884Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,111 shares; 2024Q4: 3,572,988 shares; 2025Q1: 370,795 shares; 2025Q2: 550,610 shares 550,610$86M0.06%+179,815Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 335,238 shares; 2025Q1: 987,295 shares; 2025Q2: 955,600 shares 955,600$85.6M0.06%-31,695Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,025 shares; 2024Q4: 1,455,183 shares; 2025Q1: 1,459,055 shares; 2025Q2: 1,449,452 shares 1,449,452$85.4M0.06%-9,603Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,050 shares; 2024Q4: 2,766,798 shares; 2025Q1: 3,373,018 shares; 2025Q2: 3,064,621 shares 3,064,621$85.1M0.06%-308,397Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,682 shares; 2024Q4: not reported; 2025Q1: 50,506 shares; 2025Q2: 853,193 shares 853,193$84.5M0.06%+802,687Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208,059 shares; 2024Q4: 5,769,238 shares; 2025Q1: 6,844,715 shares; 2025Q2: 5,585,165 shares 5,585,165$84.1M0.06%-1,259,550Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,381 shares; 2024Q4: 679,289 shares; 2025Q1: 643,770 shares; 2025Q2: 660,433 shares 660,433$84M0.06%+16,663Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,330 shares; 2024Q4: not reported; 2025Q1: 1,353,524 shares; 2025Q2: 1,613,803 shares 1,613,803$83.3M0.06%+260,279Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,352 shares; 2024Q4: 16,534 shares; 2025Q1: 171,800 shares; 2025Q2: 1,490,611 shares 1,490,611$82.4M0.06%+1,318,811Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,015 shares; 2024Q4: 74,593 shares; 2025Q1: 293,743 shares; 2025Q2: 505,224 shares 505,224$82M0.06%+211,481Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 296,372 shares; 2025Q1: 373,818 shares; 2025Q2: 483,235 shares 483,235$81.6M0.06%+109,417Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,181 shares; 2024Q4: not reported; 2025Q1: 1,770,762 shares; 2025Q2: 5,294,296 shares 5,294,296$81.3M0.06%+3,523,534Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248,417 shares; 2025Q2: 2,169,951 shares 2,169,951$81.3M0.06%-78,466Timeline
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: 332,341 shares; 2024Q4: 1,117,094 shares; 2025Q1: 3,591,620 shares; 2025Q2: 1,155,576 shares 1,155,576$80.8M0.06%-2,436,044Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,207 shares; 2024Q4: 54,386 shares; 2025Q1: 171,401 shares; 2025Q2: 1,098,347 shares 1,098,347$80.4M0.06%+926,946Timeline
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: 133,745 shares; 2024Q4: 170,227 shares; 2025Q1: 151,234 shares; 2025Q2: 149,607 shares 149,607$80.2M0.06%-1,627Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 45,316 shares; 2025Q1: 57,349 shares; 2025Q2: 68,259 shares 68,259$80.2M0.06%+10,910Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,055 shares 937,055$79.8M0.06%newTimeline
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: 578,101 shares; 2024Q4: 982,659 shares; 2025Q1: 1,400,739 shares; 2025Q2: 1,423,259 shares 1,423,259$79.7M0.06%+22,520Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,116 shares; 2024Q4: 977,400 shares; 2025Q1: 967,817 shares; 2025Q2: 963,244 shares 963,244$79.6M0.06%-4,573Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,920 shares; 2024Q4: 1,528,256 shares; 2025Q1: not reported; 2025Q2: 1,082,434 shares 1,082,434$79.5M0.06%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,679 shares; 2024Q4: 2,038,064 shares; 2025Q1: 2,365,854 shares; 2025Q2: 2,616,048 shares 2,616,048$79.3M0.06%+250,194Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,096 shares; 2024Q4: 812,263 shares; 2025Q1: 1,364,946 shares; 2025Q2: 1,074,551 shares 1,074,551$78.9M0.06%-290,395Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,229 shares; 2024Q4: 170,506 shares; 2025Q1: 1,101,525 shares; 2025Q2: 4,399,712 shares 4,399,712$78.5M0.06%+3,298,187Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,780 shares; 2025Q2: 624,371 shares 624,371$78.4M0.06%+409,591Timeline
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: 191,939 shares; 2024Q4: 149,465 shares; 2025Q1: 176,129 shares; 2025Q2: 126,059 shares 126,059$77.9M0.06%-50,070Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,602 shares; 2024Q4: 1,405,428 shares; 2025Q1: 1,569,756 shares; 2025Q2: 2,765,953 shares 2,765,953$77.7M0.05%+1,196,197Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,599 shares; 2024Q4: 1,674,022 shares; 2025Q1: 2,258,733 shares; 2025Q2: 2,381,529 shares 2,381,529$77.6M0.05%+122,796Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636,045 shares; 2024Q4: 6,692,233 shares; 2025Q1: 7,631,862 shares; 2025Q2: 7,543,907 shares 7,543,907$77.2M0.05%-87,955Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,573 shares; 2025Q2: 422,617 shares 422,617$76.5M0.05%+204,044Timeline
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: 477,268 shares; 2024Q4: 542,675 shares; 2025Q1: 419,411 shares; 2025Q2: 297,521 shares 297,521$76.1M0.05%-121,890Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,782 shares; 2024Q4: 1,510,416 shares; 2025Q1: 1,601,890 shares; 2025Q2: 1,236,267 shares 1,236,267$75.8M0.05%-365,623Timeline
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: 80,825 shares; 2024Q4: 299,690 shares; 2025Q1: 352,147 shares; 2025Q2: 324,616 shares 324,616$75.7M0.05%-27,531Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 558,878 shares; 2025Q2: 947,764 shares 947,764$75.4M0.05%+388,886Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,796 shares; 2024Q4: 101,451 shares; 2025Q1: 529,035 shares; 2025Q2: 558,826 shares 558,826$74M0.05%+29,791Timeline
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: 97,234 shares; 2024Q4: 89,787 shares; 2025Q1: 213,505 shares; 2025Q2: 698,930 shares 698,930$72.8M0.05%+485,425Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,486 shares; 2025Q2: 187,373 shares 187,373$72.7M0.05%-113Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 122,714 shares; 2025Q2: 552,594 shares 552,594$72.6M0.05%+429,880Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,193 shares; 2025Q2: 717,740 shares 717,740$72.4M0.05%+559,547Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,903 shares; 2024Q4: 425,275 shares; 2025Q1: 368,916 shares; 2025Q2: 244,565 shares 244,565$72M0.05%-124,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,415 shares; 2024Q4: 105,022 shares; 2025Q1: 136,189 shares; 2025Q2: 115,609 shares 115,609$71.8M0.05%-20,580Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,438 shares; 2025Q1: not reported; 2025Q2: 400,392 shares 400,392$71.8M0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235,428 shares; 2024Q4: 7,017,437 shares; 2025Q1: 3,661,186 shares; 2025Q2: 2,929,032 shares 2,929,032$71.6M0.05%-732,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531,055 shares; 2024Q4: 496,090 shares; 2025Q1: 25,366 shares; 2025Q2: 246,882 shares 246,882$71.6M0.05%+221,516Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,192 shares; 2024Q4: 844,287 shares; 2025Q1: 984,283 shares; 2025Q2: 900,427 shares 900,427$71.6M0.05%-83,856Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,628 shares; 2024Q4: 30,440 shares; 2025Q1: 1,369,412 shares; 2025Q2: 3,454,378 shares 3,454,378$71.4M0.05%+2,084,966Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,799 shares; 2024Q4: 1,808,347 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,251,574 shares 1,251,574$71.3M0.05%-67,605Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,415 shares; 2024Q4: 1,641,168 shares; 2025Q1: 1,642,718 shares; 2025Q2: 1,553,345 shares 1,553,345$71.3M0.05%-89,373Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,515 shares; 2024Q4: 1,114,928 shares; 2025Q1: 941,839 shares; 2025Q2: 1,062,194 shares 1,062,194$71.3M0.05%+120,355Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987,675 shares; 2024Q4: 6,961,179 shares; 2025Q1: 13,887,168 shares; 2025Q2: 10,823,437 shares 10,823,437$70.9M0.05%-3,063,731Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,587 shares; 2024Q4: 984,435 shares; 2025Q1: 985,684 shares; 2025Q2: 1,233,121 shares 1,233,121$70.4M0.05%+247,437Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,765 shares; 2024Q4: 3,784,352 shares; 2025Q1: 1,859,855 shares; 2025Q2: 4,368,287 shares 4,368,287$70.3M0.05%+2,508,432Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,010 shares; 2025Q1: 5,396,867 shares; 2025Q2: 5,473,967 shares 5,473,967$69.8M0.05%+77,100Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,009 shares; 2024Q4: 2,159,156 shares; 2025Q1: 3,145,208 shares; 2025Q2: 2,135,399 shares 2,135,399$69.7M0.05%-1,009,809Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,201 shares; 2024Q4: 230,128 shares; 2025Q1: 217,578 shares; 2025Q2: 509,565 shares 509,565$69.3M0.05%+291,987Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,771 shares; 2024Q4: not reported; 2025Q1: 98,966 shares; 2025Q2: 658,698 shares 658,698$69.2M0.05%+559,732Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143,813 shares; 2024Q4: 8,362,914 shares; 2025Q1: 7,444,642 shares; 2025Q2: 10,008,447 shares 10,008,447$68.7M0.05%+2,563,805Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,042 shares; 2024Q4: 130,226 shares; 2025Q1: 204,325 shares; 2025Q2: 861,769 shares 861,769$68.6M0.05%+657,444Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,084 shares; 2024Q4: 1,326,564 shares; 2025Q1: 1,313,656 shares; 2025Q2: 673,686 shares 673,686$68.2M0.05%-639,970Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,246 shares; 2024Q4: 1,051,231 shares; 2025Q1: 3,462,409 shares; 2025Q2: 2,714,370 shares 2,714,370$67.9M0.05%-748,039Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,230 shares; 2024Q4: 471,260 shares; 2025Q1: 572,081 shares; 2025Q2: 470,774 shares 470,774$67.8M0.05%-101,307Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,352 shares; 2024Q4: 233,892 shares; 2025Q1: 297,896 shares; 2025Q2: 292,771 shares 292,771$67.4M0.05%-5,125Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,266 shares; 2024Q4: not reported; 2025Q1: 663,408 shares; 2025Q2: 7,528,346 shares 7,528,346$67.2M0.05%+6,864,938Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,503 shares; 2024Q4: 18,109,184 shares; 2025Q1: 9,113,878 shares; 2025Q2: 4,886,866 shares 4,886,866$67M0.05%-4,227,012Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,083 shares; 2024Q4: 1,361,601 shares; 2025Q1: 613,692 shares; 2025Q2: 360,033 shares 360,033$67M0.05%-253,659Timeline
FRSHFRESHWORKS 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: 3,805,207 shares; 2025Q1: 5,371,536 shares; 2025Q2: 4,489,843 shares 4,489,843$66.9M0.05%-881,693Timeline
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: 1,133,506 shares; 2024Q4: 1,957,094 shares; 2025Q1: 921,021 shares; 2025Q2: 1,220,985 shares 1,220,985$66.4M0.05%+299,964
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,278 shares; 2024Q4: 715,181 shares; 2025Q1: 983,803 shares; 2025Q2: 1,069,162 shares 1,069,162$65.9M0.05%+85,359Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,104 shares; 2025Q2: 2,199,022 shares 2,199,022$65.9M0.05%+1,887,918Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,916 shares; 2024Q4: 2,308,375 shares; 2025Q1: 2,556,051 shares; 2025Q2: 2,857,635 shares 2,857,635$65.8M0.05%+301,584Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,384 shares; 2024Q4: 2,571,650 shares; 2025Q1: 3,718,174 shares; 2025Q2: 5,754,523 shares 5,754,523$65.6M0.05%+2,036,349Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,505 shares; 2024Q4: 295,349 shares; 2025Q1: 37,268 shares; 2025Q2: 296,988 shares 296,988$65.5M0.05%+259,720Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 459,396 shares; 2025Q1: 427,309 shares; 2025Q2: 409,569 shares 409,569$65.1M0.05%-17,740Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,767 shares; 2024Q4: 52,823 shares; 2025Q1: 592,005 shares; 2025Q2: 540,680 shares 540,680$64.7M0.05%-51,325Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,731 shares; 2024Q4: 3,123,619 shares; 2025Q1: 3,123,619 shares; 2025Q2: 3,100,981 shares 3,100,981$64.4M0.05%-22,638Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,034 shares; 2024Q4: 621,614 shares; 2025Q1: 586,272 shares; 2025Q2: 717,907 shares 717,907$64.4M0.05%+131,635Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,480 shares; 2025Q2: 835,315 shares 835,315$63M0.04%+825,835Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,800 shares; 2024Q4: 1,845,575 shares; 2025Q1: 1,845,575 shares; 2025Q2: 1,824,796 shares 1,824,796$62.5M0.04%-20,779Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,366 shares; 2024Q4: 728,253 shares; 2025Q1: 686,125 shares; 2025Q2: 607,261 shares 607,261$62.5M0.04%-78,864Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378,116 shares 1,378,116$62.5M0.04%newTimeline
MTZMASTEC 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: 440,065 shares; 2025Q1: 248,676 shares; 2025Q2: 364,278 shares 364,278$62.1M0.04%+115,602Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924,757 shares; 2024Q4: 3,061,521 shares; 2025Q1: 1,797,928 shares; 2025Q2: 2,426,923 shares 2,426,923$61.9M0.04%+628,995Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,025 shares; 2024Q4: 312,232 shares; 2025Q1: 348,802 shares; 2025Q2: 392,745 shares 392,745$61.7M0.04%+43,943Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,877 shares; 2024Q4: 1,400,040 shares; 2025Q1: 980,360 shares; 2025Q2: 848,922 shares 848,922$61.6M0.04%-131,438Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 117,156 shares; 2025Q1: 162,936 shares; 2025Q2: 193,612 shares 193,612$60.8M0.04%+30,676Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437,988 shares; 2024Q4: 867,774 shares; 2025Q1: 355,907 shares; 2025Q2: 2,563,492 shares 2,563,492$60.3M0.04%+2,207,585Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,386 shares; 2024Q4: 63,800 shares; 2025Q1: 624,798 shares; 2025Q2: 2,784,990 shares 2,784,990$59.9M0.04%+2,160,192Timeline
AMGNAMGEN 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: 33,756 shares; 2025Q1: not reported; 2025Q2: 214,305 shares 214,305$59.8M0.04%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,153 shares; 2024Q4: 1,851,882 shares; 2025Q1: 2,329,677 shares; 2025Q2: 2,310,131 shares 2,310,131$59.3M0.04%-19,546Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,149 shares; 2024Q4: 644,969 shares; 2025Q1: 361,895 shares; 2025Q2: 316,713 shares 316,713$58.8M0.04%-45,182Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,067 shares; 2024Q4: 1,920,774 shares; 2025Q1: not reported; 2025Q2: 1,926,778 shares 1,926,778$58.6M0.04%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,621 shares; 2024Q4: 1,644,942 shares; 2025Q1: 1,492,227 shares; 2025Q2: 788,809 shares 788,809$57.9M0.04%-703,418Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,398 shares; 2024Q4: 1,223,824 shares; 2025Q1: 3,125,547 shares; 2025Q2: 5,041,012 shares 5,041,012$57.6M0.04%+1,915,465Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,374 shares; 2024Q4: 1,256,330 shares; 2025Q1: 985,173 shares; 2025Q2: 544,415 shares 544,415$57.4M0.04%-440,758Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,517 shares; 2024Q4: 435,685 shares; 2025Q1: 144,651 shares; 2025Q2: 169,605 shares 169,605$57.1M0.04%+24,954Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 142,742 shares; 2025Q1: 204,889 shares; 2025Q2: 322,650 shares 322,650$57.1M0.04%+117,761Timeline
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: 376,138 shares; 2024Q4: 370,795 shares; 2025Q1: 336,745 shares; 2025Q2: 350,633 shares 350,633$57M0.04%+13,888Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,742 shares; 2024Q4: 636,144 shares; 2025Q1: 246,833 shares; 2025Q2: 336,887 shares 336,887$56.9M0.04%+90,054Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,443 shares; 2024Q4: 1,524,478 shares; 2025Q1: 1,388,623 shares; 2025Q2: 1,699,910 shares 1,699,910$56.9M0.04%+311,287Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922,364 shares; 2025Q1: 2,034,292 shares; 2025Q2: 4,160,975 shares 4,160,975$56.2M0.04%+2,126,683Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 341,146 shares; 2025Q1: 1,514,360 shares; 2025Q2: 2,986,570 shares 2,986,570$56.1M0.04%+1,472,210Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 83,668 shares; 2025Q1: 88,922 shares; 2025Q2: 250,037 shares 250,037$55.8M0.04%+161,115Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,088 shares; 2024Q4: 425,484 shares; 2025Q1: 439,427 shares; 2025Q2: 424,214 shares 424,214$55.8M0.04%-15,213Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,179 shares; 2024Q4: 525,722 shares; 2025Q1: 511,204 shares; 2025Q2: 540,820 shares 540,820$55.7M0.04%+29,616Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: 169,700 shares 169,700$55.3M0.04%+165,645Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,773 shares; 2024Q4: 86,215 shares; 2025Q1: 41,059 shares; 2025Q2: 211,008 shares 211,008$55M0.04%+169,949Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,645 shares; 2024Q4: 419,015 shares; 2025Q1: 352,595 shares; 2025Q2: 757,533 shares 757,533$55M0.04%+404,938Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 744,358 shares; 2025Q1: 679,319 shares; 2025Q2: 648,600 shares 648,600$54.7M0.04%-30,719Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,566 shares; 2024Q4: 745,404 shares; 2025Q1: 617,010 shares; 2025Q2: 581,593 shares 581,593$54.4M0.04%-35,417Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,595 shares; 2024Q4: 1,050,575 shares; 2025Q1: 1,136,651 shares; 2025Q2: 1,066,605 shares 1,066,605$53.7M0.04%-70,046Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,754,312 shares; 2025Q1: 10,797,180 shares; 2025Q2: 10,687,851 shares 10,687,851$53.5M0.04%-109,329Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,602 shares 742,602$53.3M0.04%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,419 shares; 2024Q4: 270,285 shares; 2025Q1: 609,221 shares; 2025Q2: 811,705 shares 811,705$53.2M0.04%+202,484Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,753 shares; 2024Q4: 1,118,403 shares; 2025Q1: 1,096,274 shares; 2025Q2: 1,086,870 shares 1,086,870$53.2M0.04%-9,404Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,478 shares 104,478$53.1M0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,831 shares; 2025Q2: 221,039 shares 221,039$53.1M0.04%+192,208Timeline
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: 461,609 shares; 2024Q4: 740,892 shares; 2025Q1: 608,054 shares; 2025Q2: 945,861 shares 945,861$53M0.04%+337,807Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,299 shares; 2024Q4: 2,122,101 shares; 2025Q1: 2,183,165 shares; 2025Q2: 2,014,887 shares 2,014,887$52.5M0.04%-168,278Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,133,425 shares 1,133,425$52.4M0.04%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,781 shares; 2024Q4: 2,532,071 shares; 2025Q1: 1,653,310 shares; 2025Q2: 1,353,428 shares 1,353,428$52M0.04%-299,882Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,773,981 shares; 2024Q4: 37,834,547 shares; 2025Q1: 12,685,536 shares; 2025Q2: 1,734,136 shares 1,734,136$51.4M0.04%-10,951,400Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,150 shares; 2024Q4: 506,170 shares; 2025Q1: 316,005 shares; 2025Q2: 220,808 shares 220,808$51.4M0.04%-95,197Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,648 shares; 2024Q4: 1,595,390 shares; 2025Q1: 1,889,789 shares; 2025Q2: 2,193,435 shares 2,193,435$51.2M0.04%+303,646Timeline
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: 880,404 shares; 2024Q4: 1,422,568 shares; 2025Q1: 2,121,129 shares; 2025Q2: 2,090,937 shares 2,090,937$51.2M0.04%-30,192
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,097 shares; 2024Q4: 4,366,769 shares; 2025Q1: 4,183,766 shares; 2025Q2: 3,045,268 shares 3,045,268$50.9M0.04%-1,138,498Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,854 shares; 2024Q4: 847,138 shares; 2025Q1: 850,974 shares; 2025Q2: 290,670 shares 290,670$50.6M0.04%-560,304Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,258 shares; 2024Q4: 423,905 shares; 2025Q1: 497,362 shares; 2025Q2: 166,169 shares 166,169$50.5M0.04%-331,193Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,652 shares; 2024Q4: 671,390 shares; 2025Q1: 829,359 shares; 2025Q2: 736,355 shares 736,355$50.5M0.04%-93,004Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,765 shares; 2024Q4: 643,712 shares; 2025Q1: 1,132,062 shares; 2025Q2: 1,112,045 shares 1,112,045$50.2M0.04%-20,017Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,368 shares; 2024Q4: 1,452,380 shares; 2025Q1: 1,171,887 shares; 2025Q2: 1,055,647 shares 1,055,647$49.8M0.04%-116,240Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,480 shares; 2024Q4: 908,888 shares; 2025Q1: 1,253,029 shares; 2025Q2: 2,097,794 shares 2,097,794$49.7M0.04%+844,765Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167,500 shares; 2024Q4: 4,163,749 shares; 2025Q1: 2,049,664 shares; 2025Q2: 4,253,538 shares 4,253,538$49.6M0.04%+2,203,874Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,989 shares; 2024Q4: not reported; 2025Q1: 6,390,680 shares; 2025Q2: 5,967,831 shares 5,967,831$49.4M0.03%-422,849Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,993 shares; 2024Q4: 1,478,319 shares; 2025Q1: 1,422,794 shares; 2025Q2: 1,133,583 shares 1,133,583$49.2M0.03%-289,211Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,535 shares; 2025Q1: 142,868 shares; 2025Q2: 149,802 shares 149,802$49.1M0.03%+6,934Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 4,214,921 shares; 2025Q1: 2,789,509 shares; 2025Q2: 2,281,180 shares 2,281,180$49.1M0.03%-508,329Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,601 shares; 2025Q2: 506,588 shares 506,588$48.9M0.03%+311,987Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,556 shares; 2024Q4: 44,957 shares; 2025Q1: 290,119 shares; 2025Q2: 163,462 shares 163,462$48.9M0.03%-126,657Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,304 shares; 2024Q4: 827,317 shares; 2025Q1: 676,512 shares; 2025Q2: 534,391 shares 534,391$48.8M0.03%-142,121Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,842 shares; 2024Q4: not reported; 2025Q1: 1,995,998 shares; 2025Q2: 3,494,511 shares 3,494,511$48.7M0.03%+1,498,513Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,956 shares; 2024Q4: 571,320 shares; 2025Q1: 457,629 shares; 2025Q2: 232,101 shares 232,101$48.6M0.03%-225,528Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,868 shares; 2025Q2: 399,195 shares 399,195$48.4M0.03%+143,327Timeline
BEPCBROOKFIELD RENEWABLE 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: 2,489,102 shares; 2025Q1: 2,170,539 shares; 2025Q2: 1,473,804 shares 1,473,804$48.3M0.03%-696,735Timeline
SWKSTANLEY BLACK & DECKER 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: 149,453 shares; 2025Q1: 619,175 shares; 2025Q2: 703,753 shares 703,753$47.7M0.03%+84,578Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 72,933 shares; 2025Q1: 176,128 shares; 2025Q2: 202,561 shares 202,561$47.6M0.03%+26,433Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,669 shares; 2024Q4: 139,606 shares; 2025Q1: 53,988 shares; 2025Q2: 426,584 shares 426,584$47.3M0.03%+372,596Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 27,812 shares; 2025Q1: 29,367 shares; 2025Q2: 142,358 shares 142,358$47.3M0.03%+112,991Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681,948 shares; 2024Q4: 5,808,773 shares; 2025Q1: 6,086,726 shares; 2025Q2: 6,530,167 shares 6,530,167$47.1M0.03%+443,441Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,277 shares; 2024Q4: 380,891 shares; 2025Q1: 360,509 shares; 2025Q2: 370,475 shares 370,475$47M0.03%+9,966Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,588 shares; 2024Q4: 459,903 shares; 2025Q1: 472,724 shares; 2025Q2: 514,920 shares 514,920$47M0.03%+42,196Timeline
KVYOKLAVIYO 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: 478,919 shares; 2025Q1: 1,142,220 shares; 2025Q2: 1,386,559 shares 1,386,559$46.6M0.03%+244,339Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,298 shares; 2024Q4: 656,336 shares; 2025Q1: 498,867 shares; 2025Q2: 489,375 shares 489,375$46.5M0.03%-9,492Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,874 shares; 2024Q4: 1,363,408 shares; 2025Q1: 2,829,697 shares; 2025Q2: 513,944 shares 513,944$46.3M0.03%-2,315,753Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,992 shares; 2024Q4: 100,951 shares; 2025Q1: 148,300 shares; 2025Q2: 322,295 shares 322,295$46.3M0.03%+173,995Timeline
NDAQNASDAQ 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: 54,771 shares; 2025Q1: 300,845 shares; 2025Q2: 514,451 shares 514,451$46M0.03%+213,606Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,481 shares; 2024Q4: 475,938 shares; 2025Q1: 370,699 shares; 2025Q2: 635,977 shares 635,977$46M0.03%+265,278Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,712 shares; 2025Q1: 193,412 shares; 2025Q2: 331,845 shares 331,845$46M0.03%+138,433
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,679 shares; 2024Q4: 366,486 shares; 2025Q1: 872,499 shares; 2025Q2: 2,238,558 shares 2,238,558$45.8M0.03%+1,366,059Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 113,305 shares; 2025Q1: 89,669 shares; 2025Q2: 111,216 shares 111,216$45.8M0.03%+21,547Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,099 shares; 2024Q4: 318,358 shares; 2025Q1: 355,697 shares; 2025Q2: 467,550 shares 467,550$45.7M0.03%+111,853Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,498 shares; 2024Q4: 315,012 shares; 2025Q1: 13,051 shares; 2025Q2: 171,029 shares 171,029$45.6M0.03%+157,978Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,229 shares; 2025Q2: 239,109 shares 239,109$45.6M0.03%+60,880Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,821 shares; 2024Q4: 3,730,749 shares; 2025Q1: 6,708,991 shares; 2025Q2: 7,936,743 shares 7,936,743$45.4M0.03%+1,227,752Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099,209 shares 3,099,209$45.4M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: not reported; 2025Q1: 12,227 shares; 2025Q2: 153,878 shares 153,878$45.2M0.03%+141,651Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 24,577 shares; 2025Q1: 492,279 shares; 2025Q2: 558,946 shares 558,946$44.9M0.03%+66,667Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,738 shares; 2024Q4: not reported; 2025Q1: 224,670 shares; 2025Q2: 587,482 shares 587,482$44.9M0.03%+362,812Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277,689 shares; 2024Q4: 7,777,072 shares; 2025Q1: 6,641,635 shares; 2025Q2: 1,500,217 shares 1,500,217$44.9M0.03%-5,141,418Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,659 shares; 2024Q4: 574,146 shares; 2025Q1: 592,119 shares; 2025Q2: 644,371 shares 644,371$44.7M0.03%+52,252Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,290 shares; 2024Q4: not reported; 2025Q1: 109,979 shares; 2025Q2: 184,938 shares 184,938$44.7M0.03%+74,959Timeline
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: not reported; 2024Q4: 112,907 shares; 2025Q1: 225,798 shares; 2025Q2: 84,449 shares 84,449$44.5M0.03%-141,349Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,626,595 shares 7,626,595$44.5M0.03%newTimeline
EXTREXTREME 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: 146,183 shares; 2025Q1: 72,324 shares; 2025Q2: 2,460,851 shares 2,460,851$44.2M0.03%+2,388,527Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,508 shares; 2024Q4: 1,330,652 shares; 2025Q1: 532,818 shares; 2025Q2: 4,686,377 shares 4,686,377$44.1M0.03%+4,153,559
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,468 shares; 2025Q1: 23,408 shares; 2025Q2: 1,012,800 shares 1,012,800$44.1M0.03%+989,392Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,564 shares; 2024Q4: 385,255 shares; 2025Q1: 500,913 shares; 2025Q2: 514,178 shares 514,178$43.6M0.03%+13,265Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,402 shares; 2024Q4: 20,225 shares; 2025Q1: 85,155 shares; 2025Q2: 151,429 shares 151,429$43.2M0.03%+66,274Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,152 shares; 2024Q4: 1,187,056 shares; 2025Q1: 1,212,236 shares; 2025Q2: 1,155,291 shares 1,155,291$42.9M0.03%-56,945Timeline
PBAPEMBINA PIPELINE 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: 1,979,669 shares; 2025Q1: 2,685,367 shares; 2025Q2: 1,141,708 shares 1,141,708$42.9M0.03%-1,543,659Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,399 shares; 2024Q4: 2,129,699 shares; 2025Q1: 2,505,687 shares; 2025Q2: 2,169,899 shares 2,169,899$42.8M0.03%-335,788Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,313,988 shares; 2025Q1: 3,480,630 shares; 2025Q2: 3,779,849 shares 3,779,849$42.4M0.03%+299,219Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,872 shares; 2025Q2: 1,105,048 shares 1,105,048$41.8M0.03%+1,041,176Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,562 shares; 2024Q4: 984,040 shares; 2025Q1: 1,292,024 shares; 2025Q2: 1,250,312 shares 1,250,312$41.3M0.03%-41,712Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,651 shares; 2024Q4: 252,294 shares; 2025Q1: 242,184 shares; 2025Q2: 267,423 shares 267,423$41.3M0.03%+25,239Timeline
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: not reported; 2024Q4: 89,642 shares; 2025Q1: 80,960 shares; 2025Q2: 188,045 shares 188,045$41.1M0.03%+107,085Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,041 shares; 2024Q4: 513,921 shares; 2025Q1: 911,306 shares; 2025Q2: 966,306 shares 966,306$41.1M0.03%+55,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,895 shares; 2024Q4: 5,874,078 shares; 2025Q1: 7,763,162 shares; 2025Q2: 6,478,863 shares 6,478,863$40.7M0.03%-1,284,299Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,962 shares; 2024Q4: not reported; 2025Q1: 657,483 shares; 2025Q2: 635,379 shares 635,379$40.4M0.03%-22,104Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,824 shares; 2024Q4: not reported; 2025Q1: 23,669 shares; 2025Q2: 139,387 shares 139,387$40.4M0.03%+115,718Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,340 shares 2,250,340$40.2M0.03%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,589 shares; 2024Q4: 825,299 shares; 2025Q1: 879,354 shares; 2025Q2: 789,504 shares 789,504$40.2M0.03%-89,850Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,431 shares; 2025Q2: 2,389,021 shares 2,389,021$40M0.03%+2,020,590Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,912 shares; 2024Q4: 1,932,973 shares; 2025Q1: 2,109,622 shares; 2025Q2: 1,989,366 shares 1,989,366$40M0.03%-120,256Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,040 shares; 2024Q4: 1,543,624 shares; 2025Q1: 1,406,828 shares; 2025Q2: 1,150,321 shares 1,150,321$39.8M0.03%-256,507Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,006,703 shares; 2025Q1: 286,421 shares; 2025Q2: 5,497,684 shares 5,497,684$39.7M0.03%+5,211,263Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,257 shares; 2024Q4: 43,474 shares; 2025Q1: 246,944 shares; 2025Q2: 417,897 shares 417,897$39.7M0.03%+170,953Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591,998 shares; 2025Q2: 467,421 shares 467,421$39.7M0.03%-124,577Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,395 shares; 2024Q4: 485,767 shares; 2025Q1: 584,172 shares; 2025Q2: 584,561 shares 584,561$39.4M0.03%+389Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263,418 shares; 2024Q4: 9,432,022 shares; 2025Q1: 6,206,083 shares; 2025Q2: 1,804,873 shares 1,804,873$39.4M0.03%-4,401,210Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,332 shares; 2024Q4: 998,844 shares; 2025Q1: 866,062 shares; 2025Q2: 393,362 shares 393,362$39.2M0.03%-472,700Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943,830 shares 943,830$38.8M0.03%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 78,034 shares; 2025Q1: 149,938 shares; 2025Q2: 224,609 shares 224,609$38.7M0.03%+74,671Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,585 shares; 2025Q1: 231,462 shares; 2025Q2: 121,202 shares 121,202$38.5M0.03%-110,260Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,230 shares; 2024Q4: 403,412 shares; 2025Q1: 194,152 shares; 2025Q2: 4,278,555 shares 4,278,555$38.3M0.03%+4,084,403Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 292,760 shares; 2025Q1: 795,276 shares; 2025Q2: 677,808 shares 677,808$38.3M0.03%-117,468Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,172 shares; 2024Q4: 25,580 shares; 2025Q1: 757,487 shares; 2025Q2: 1,438,677 shares 1,438,677$38.2M0.03%+681,190Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,100 shares; 2024Q4: 694,275 shares; 2025Q1: 590,387 shares; 2025Q2: 590,288 shares 590,288$38M0.03%-99Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 12,498 shares; 2025Q1: 11,571 shares; 2025Q2: 5,128 shares 5,128$37.9M0.03%-6,443Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,884 shares; 2024Q4: 818,408 shares; 2025Q1: 700,460 shares; 2025Q2: 852,594 shares 852,594$37.8M0.03%+152,134Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,370 shares; 2024Q4: 162,520 shares; 2025Q1: 113,766 shares; 2025Q2: 264,084 shares 264,084$37.6M0.03%+150,318Timeline

Sold out in Q2 2025

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP53,425,008$1.04Bshares
KGCKINROSS GOLD CORP39,791,835$502Mshares
PBRPETROLEO BRASILEIRO S A21,203,283$304Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,391,989$238Mshares
PBR-APETROLEO BRASILEIRO S A13,281,824$173Mshares
CCICROWN CASTLE INC1,035,912$108Mshares
SBUXSTARBUCKS CORP1,096,117$108Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD5,081,958$107Mshares
NVSNOVARTIS AG916,894$102Mshares
TRPTC ENERGY CORP2,114,419$99.9Mshares
OKTAOKTA INC932,701$98.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC754,601$90.3Mshares
TKOTKO GROUP HOLDINGS INC561,290$85.8Mshares
DVNDEVON ENERGY CORP NEW1,863,646$69.7Mshares
VEREN INCVEREN INC10,378,723$68.7Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE746,020$64.9Mshares
HSBCHSBC HLDGS PLC1,038,403$59.6Mshares
GSKGSK PLC1,493,545$57.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC764,961$53.4Mshares
PHGKONINKLIJKE PHILIPS N V1,733,234$44Mshares
UBERUBER TECHNOLOGIES INC601,170$43.8Mshares
BANCOLOMBIA S ABANCOLOMBIA S A1,061,306$42.7Mshares
STLASTELLANTIS N.V3,443,329$38.2Mshares
LLYELI LILLY & CO41,407$34.2Mshares
EVRGEVERGY INC433,529$29.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP358,937$29.5Mshares
PCORPROCORE TECHNOLOGIES INC435,041$28.7Mshares
HELEHELEN OF TROY LTD507,338$27.1Mshares
NUENUCOR CORP222,000$26.7Mshares
FTITECHNIPFMC PLC836,643$26.5Mshares
HLNHALEON PLC2,516,012$25.9Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,927,978$25.7Mshares
BBWIBATH & BODY WORKS INC728,306$22.1Mshares
TACTRANSALTA CORP2,306,805$21.5Mshares
RYAAYRYANAIR HOLDINGS PLC478,432$20.3Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,059,675$19.9Mshares
ONONON HLDG AG422,321$18.5Mshares
MRVLMARVELL TECHNOLOGY INC284,677$17.5Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I775,216$17.4Mshares
SOLARWINDS CORPSOLARWINDS CORP926,118$17.1Mshares
SIRISIRIUSXM HOLDINGS INC736,453$16.6Mshares
GRABGRAB HOLDINGS LIMITED3,593,475$16.3Mshares
MRXMAREX GROUP PLC451,618$16Mshares
LNGCHENIERE ENERGY INC68,399$15.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC842,615$15.1Mshares
ENFUSION INCENFUSION INC1,326,923$14.8Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,003,936$13.6Mshares
PLAYAGS INCPLAYAGS INC1,102,238$13.3Mshares
PATTERSON COS INCPATTERSON COS INC422,963$13.2Mshares
LEVILEVI STRAUSS & CO NEW846,349$13.2Mshares
EXCEXELON CORP258,017$11.9Mshares
PKGPACKAGING CORP AMER58,417$11.6Mshares
UNILEVER PLCUNILEVER PLC193,882$11.5Mshares
WYNNWYNN RESORTS LTD134,468$11.2Mshares
TPLTEXAS PACIFIC LAND CORPORATI8,241$10.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC79,287$10.5Mshares
IBMINTERNATIONAL BUSINESS MACHS40,811$10.1Mshares
GRMNGARMIN LTD46,085$10Mshares
KMIKINDER MORGAN INC DEL340,949$9.73Mshares
SRESEMPRA134,388$9.59Mshares
COLDAMERICOLD REALTY TRUST INC421,554$9.05Mshares
SYKSTRYKER CORPORATION23,479$8.74Mshares
WK KELLOGG COWK KELLOGG CO430,365$8.58Mshares
HONHONEYWELL INTL INC40,352$8.54Mshares
HOGHARLEY DAVIDSON INC336,165$8.49Mshares
NOVNOV INC531,808$8.09Mshares
ECECOPETROL S A770,164$8.04Mshares
CRHCRH PLC89,946$7.91Mshares
BWLPBW LPG LTD722,330$7.85Mshares
NORDSTROM INCNORDSTROM INC320,328$7.83Mshares
FIVNFIVE9 INC281,816$7.65Mshares
DUKDUKE ENERGY CORP NEW62,567$7.63Mshares
MATXMATSON INC55,291$7.09Mshares
PAYCOR HCM INCPAYCOR HCM INC307,039$6.89Mshares
DECKDECKERS OUTDOOR CORP58,586$6.55Mshares
RTORENTOKIL INITIAL PLC282,275$6.46Mshares
TTDTHE TRADE DESK INC104,143$5.7Mshares
AVTAVNET INC116,187$5.59Mshares
ECHOECHOSTAR CORP207,413$5.31Mshares
KMBKIMBERLY-CLARK CORP36,848$5.24Mshares
RDYDR REDDYS LABS LTD394,505$5.2Mshares
PDDPDD HOLDINGS INC43,563$5.16Mshares
ECOOKEANIS ECO TANKERS COR230,198$5.08Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS338,405$4.83Mshares
BKDBROOKDALE SR LIVING INC756,002$4.73Mshares
MCMOELIS & CO78,632$4.59Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS128,726$4.35Mshares
EXPDEXPEDITORS INTL WASH INC34,726$4.18Mshares
CCCCCC INTELLIGENT SOLUTIONS HL449,567$4.06Mshares
VSTSVESTIS CORPORATION407,264$4.03Mshares
HASHASBRO INC63,953$3.93Mshares
HDBHDFC BANK LTD58,566$3.89Mshares
WMKWEIS MKTS INC50,313$3.88Mshares
SMRNUSCALE PWR CORP266,805$3.78Mshares
FIRST LONG IS CORPFIRST LONG IS CORP303,249$3.75Mshares
VLOVALERO ENERGY CORP27,787$3.67Mshares
KNFKNIFE RIVER CORP40,098$3.62Mshares
FLNGFLEX LNG LTD145,578$3.35Mshares
EENI SPA103,814$3.21Mshares
FRFIRST INDL RLTY TR INC58,154$3.14Mshares

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 0001402828-25-000008 base2025-08-13acceptance time not in the bulk data set