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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $123,160,554,624 across 706 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-25-000013

Period
2025-06-30
Reported value
$123B
Holdings
706
Top 10 weight
27.56%
New
42
Sold out
38

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LHXadded+1,294,573$325M
METAadded+348,821$257M
MRVLadded+3,082,954$239M
AVGOadded+836,437$231M
BAadded+963,599$202M

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
TSMreduced-1,755,705-$398M
Vreduced-943,905-$335M
JPMreduced-962,314-$279M
PEPreduced-2,041,779-$270M
ZTSreduced-1,694,197-$264M

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 0001348883-25-000013, largest first. % of portfolio is the value over $123,160,554,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760,299 shares; 2024Q4: 12,237,284 shares; 2025Q1: 11,871,342 shares; 2025Q2: 11,909,708 shares 11,909,708$5.92B4.81%+38,366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531,879 shares; 2024Q4: 34,267,986 shares; 2025Q1: 33,964,365 shares; 2025Q2: 35,019,508 shares 35,019,508$5.53B4.49%+1,055,143Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,760 shares; 2024Q4: 5,461,224 shares; 2025Q1: 5,185,927 shares; 2025Q2: 5,534,748 shares 5,534,748$4.09B3.32%+348,821Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921,341 shares; 2024Q4: 18,811,461 shares; 2025Q1: 18,480,765 shares; 2025Q2: 18,192,416 shares 18,192,416$3.99B3.24%-288,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044,439 shares; 2024Q4: 15,979,440 shares; 2025Q1: 14,888,644 shares; 2025Q2: 15,109,464 shares 15,109,464$3.1B2.52%+220,820Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247,024 shares; 2024Q4: 11,186,749 shares; 2025Q1: 10,165,095 shares; 2025Q2: 11,001,532 shares 11,001,532$3.03B2.46%+836,437Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304,589 shares; 2024Q4: 9,850,347 shares; 2025Q1: 9,152,602 shares; 2025Q2: 8,208,697 shares 8,208,697$2.91B2.37%-943,905Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,311 shares; 2024Q4: 1,891,858 shares; 2025Q1: 1,689,603 shares; 2025Q2: 1,633,921 shares 1,633,921$2.19B1.78%-55,682Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989,312 shares; 2024Q4: 9,220,676 shares; 2025Q1: 8,758,809 shares; 2025Q2: 9,259,866 shares 9,259,866$1.63B1.32%+501,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,820 shares; 2024Q4: 6,709,410 shares; 2025Q1: 6,267,625 shares; 2025Q2: 5,305,311 shares 5,305,311$1.54B1.25%-962,314Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,032 shares; 2024Q4: 3,185,918 shares; 2025Q1: 3,609,633 shares; 2025Q2: 3,365,018 shares 3,365,018$1.2B0.98%-244,615Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726,261 shares; 2024Q4: 9,397,896 shares; 2025Q1: 8,707,774 shares; 2025Q2: 7,698,673 shares 7,698,673$1.12B0.91%-1,009,101Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,466 shares; 2024Q4: 1,830,655 shares; 2025Q1: 1,915,917 shares; 2025Q2: 2,334,385 shares 2,334,385$1.1B0.89%+418,468Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,423 shares; 2024Q4: 4,333,891 shares; 2025Q1: 4,082,788 shares; 2025Q2: 3,462,883 shares 3,462,883$1.08B0.88%-619,905Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,041 shares; 2024Q4: 4,775,171 shares; 2025Q1: 4,656,184 shares; 2025Q2: 5,254,888 shares 5,254,888$1.08B0.87%+598,704Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,502 shares; 2024Q4: 4,119,149 shares; 2025Q1: 4,153,683 shares; 2025Q2: 3,906,677 shares 3,906,677$1.05B0.85%-247,006Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,246 shares; 2024Q4: 1,252,849 shares; 2025Q1: 1,269,798 shares; 2025Q2: 1,264,513 shares 1,264,513$1.01B0.82%-5,285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597,546 shares; 2024Q4: 7,381,098 shares; 2025Q1: 7,572,596 shares; 2025Q2: 9,395,668 shares 9,395,668$1.01B0.82%+1,823,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,582 shares; 2024Q4: 4,649,767 shares; 2025Q1: 4,770,184 shares; 2025Q2: 4,261,444 shares 4,261,444$980M0.8%-508,740Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,880 shares; 2024Q4: 961,315 shares; 2025Q1: 956,973 shares; 2025Q2: 909,032 shares 909,032$946M0.77%-47,941Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,869 shares; 2024Q4: 13,989,939 shares; 2025Q1: 11,947,355 shares; 2025Q2: 12,261,344 shares 12,261,344$929M0.75%+313,989Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,157 shares; 2024Q4: 2,428,978 shares; 2025Q1: 2,448,191 shares; 2025Q2: 2,679,238 shares 2,679,238$920M0.75%+231,047Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,997 shares; 2024Q4: 4,064,822 shares; 2025Q1: 4,905,573 shares; 2025Q2: 5,417,937 shares 5,417,937$914M0.74%+512,364Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,515 shares; 2024Q4: 1,107,767 shares; 2025Q1: 1,185,778 shares; 2025Q2: 1,139,152 shares 1,139,152$897M0.73%-46,626Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,396 shares; 2024Q4: 1,543,919 shares; 2025Q1: 1,407,954 shares; 2025Q2: 1,550,270 shares 1,550,270$842M0.68%+142,316Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,114 shares; 2024Q4: 1,984,233 shares; 2025Q1: 2,041,560 shares; 2025Q2: 3,336,133 shares 3,336,133$837M0.68%+1,294,573Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,082 shares; 2024Q4: 348,229 shares; 2025Q1: 1,483,831 shares; 2025Q2: 1,623,822 shares 1,623,822$833M0.68%+139,991Timeline
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: 15,600,310 shares; 2024Q4: 16,875,268 shares; 2025Q1: 17,474,570 shares; 2025Q2: 17,522,676 shares 17,522,676$829M0.67%+48,106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049,313 shares; 2024Q4: 5,787,442 shares; 2025Q1: 5,877,556 shares; 2025Q2: 5,385,683 shares 5,385,683$823M0.67%-491,873Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617,890 shares; 2024Q4: 18,275,318 shares; 2025Q1: 17,864,379 shares; 2025Q2: 17,905,505 shares 17,905,505$811M0.66%+41,126Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,987 shares; 2024Q4: 3,476,429 shares; 2025Q1: 3,647,776 shares; 2025Q2: 3,607,409 shares 3,607,409$797M0.65%-40,367Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,027 shares; 2024Q4: 1,932,700 shares; 2025Q1: 2,483,099 shares; 2025Q2: 2,507,516 shares 2,507,516$797M0.65%+24,417Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282,362 shares; 2024Q4: 15,890,879 shares; 2025Q1: 14,938,320 shares; 2025Q2: 12,560,023 shares 12,560,023$789M0.64%-2,378,297Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,864 shares; 2024Q4: 3,490,948 shares; 2025Q1: 3,354,521 shares; 2025Q2: 2,891,497 shares 2,891,497$788M0.64%-463,024Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,892 shares; 2024Q4: 4,183,835 shares; 2025Q1: 5,491,372 shares; 2025Q2: 6,298,686 shares 6,298,686$781M0.63%+807,314Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,331 shares; 2024Q4: 2,098,886 shares; 2025Q1: 2,027,482 shares; 2025Q2: 1,927,316 shares 1,927,316$763M0.62%-100,166Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,551 shares; 2024Q4: 4,349,026 shares; 2025Q1: 4,911,251 shares; 2025Q2: 5,722,823 shares 5,722,823$757M0.61%+811,572Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,886 shares; 2024Q4: 9,340,162 shares; 2025Q1: 10,372,649 shares; 2025Q2: 9,929,160 shares 9,929,160$738M0.6%-443,489Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,674 shares; 2024Q4: 1,094,096 shares; 2025Q1: 1,017,687 shares; 2025Q2: 922,593 shares 922,593$719M0.58%-95,094Timeline
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: 3,769,236 shares; 2024Q4: 3,673,269 shares; 2025Q1: 3,058,977 shares; 2025Q2: 2,936,900 shares 2,936,900$700M0.57%-122,077Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,309,495 shares; 2024Q4: 20,123,083 shares; 2025Q1: 17,834,897 shares; 2025Q2: 19,382,359 shares 19,382,359$692M0.56%+1,547,462Timeline
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: 5,880,129 shares; 2024Q4: 5,921,211 shares; 2025Q1: 5,874,457 shares; 2025Q2: 5,596,242 shares 5,596,242$691M0.56%-278,215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409,310 shares; 2024Q4: 13,367,924 shares; 2025Q1: 15,572,514 shares; 2025Q2: 15,766,065 shares 15,766,065$683M0.55%+193,551Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,055 shares; 2024Q4: 1,850,858 shares; 2025Q1: 1,679,171 shares; 2025Q2: 1,527,864 shares 1,527,864$680M0.55%-151,307Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,271 shares; 2024Q4: 3,378,906 shares; 2025Q1: 3,492,255 shares; 2025Q2: 3,818,880 shares 3,818,880$658M0.53%+326,625Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823,937 shares; 2024Q4: 9,394,721 shares; 2025Q1: 8,726,863 shares; 2025Q2: 6,974,844 shares 6,974,844$651M0.53%-1,752,019Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668,881 shares; 2024Q4: 4,760,722 shares; 2025Q1: 5,079,432 shares; 2025Q2: 6,914,648 shares 6,914,648$634M0.51%+1,835,216Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,298 shares; 2024Q4: 2,491,835 shares; 2025Q1: 2,662,158 shares; 2025Q2: 2,425,754 shares 2,425,754$633M0.51%-236,404Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,977 shares; 2024Q4: 4,397,121 shares; 2025Q1: 8,482,382 shares; 2025Q2: 9,129,220 shares 9,129,220$630M0.51%+646,838Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,119 shares; 2024Q4: 7,991,009 shares; 2025Q1: 9,518,527 shares; 2025Q2: 8,885,819 shares 8,885,819$629M0.51%-632,708Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,187 shares; 2024Q4: 2,663,398 shares; 2025Q1: 2,911,638 shares; 2025Q2: 2,604,591 shares 2,604,591$625M0.51%-307,047Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,176 shares; 2024Q4: 623,530 shares; 2025Q1: 568,091 shares; 2025Q2: 607,555 shares 607,555$625M0.51%+39,464Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120,219 shares; 2024Q4: 5,399,376 shares; 2025Q1: 3,242,107 shares; 2025Q2: 2,809,902 shares 2,809,902$614M0.5%-432,205Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,065 shares; 2024Q4: 2,366,077 shares; 2025Q1: 1,961,409 shares; 2025Q2: 1,983,220 shares 1,983,220$614M0.5%+21,811Timeline
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: 11,588,119 shares; 2024Q4: 10,940,300 shares; 2025Q1: 10,621,843 shares; 2025Q2: 9,602,144 shares 9,602,144$601M0.49%-1,019,699Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 1,792,661 shares; 2025Q1: 1,533,392 shares; 2025Q2: 1,175,532 shares 1,175,532$599M0.49%-357,860Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925,691 shares; 2024Q4: 5,828,705 shares; 2025Q1: 4,985,839 shares; 2025Q2: 5,163,273 shares 5,163,273$596M0.48%+177,434Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,270 shares; 2024Q4: 2,671,480 shares; 2025Q1: 2,637,944 shares; 2025Q2: 2,595,060 shares 2,595,060$594M0.48%-42,884Timeline
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: 1,448,540 shares; 2024Q4: 1,330,426 shares; 2025Q1: 1,317,726 shares; 2025Q2: 1,098,901 shares 1,098,901$579M0.47%-218,825Timeline
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: 2,093,583 shares; 2024Q4: 1,851,189 shares; 2025Q1: 1,662,865 shares; 2025Q2: 1,420,941 shares 1,420,941$576M0.47%-241,924Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,722 shares; 2024Q4: 2,356,751 shares; 2025Q1: 2,284,187 shares; 2025Q2: 1,925,227 shares 1,925,227$575M0.47%-358,960Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,768 shares; 2024Q4: 4,283,317 shares; 2025Q1: 6,633,934 shares; 2025Q2: 8,222,673 shares 8,222,673$568M0.46%+1,588,739Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055,242 shares; 2024Q4: 13,829,938 shares; 2025Q1: 12,196,316 shares; 2025Q2: 9,681,981 shares 9,681,981$565M0.46%-2,514,335Timeline
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: 3,148,987 shares; 2024Q4: 3,025,709 shares; 2025Q1: 2,943,040 shares; 2025Q2: 2,562,974 shares 2,562,974$560M0.45%-380,066Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,527 shares; 2024Q4: 781,135 shares; 2025Q1: 716,575 shares; 2025Q2: 698,606 shares 698,606$556M0.45%-17,969Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,522 shares; 2024Q4: 3,361,809 shares; 2025Q1: 3,563,797 shares; 2025Q2: 3,476,636 shares 3,476,636$554M0.45%-87,161Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,730 shares; 2024Q4: 5,519,909 shares; 2025Q1: 5,160,109 shares; 2025Q2: 5,181,342 shares 5,181,342$547M0.44%+21,233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,777 shares; 2024Q4: 1,377,496 shares; 2025Q1: 1,339,154 shares; 2025Q2: 1,439,391 shares 1,439,391$528M0.43%+100,237Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,359 shares; 2024Q4: 967,335 shares; 2025Q1: 1,201,724 shares; 2025Q2: 1,050,868 shares 1,050,868$525M0.43%-150,856Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,846 shares; 2024Q4: 4,138,103 shares; 2025Q1: 4,026,844 shares; 2025Q2: 2,271,139 shares 2,271,139$514M0.42%-1,755,705Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,085 shares; 2024Q4: 1,406,353 shares; 2025Q1: 1,480,031 shares; 2025Q2: 1,536,664 shares 1,536,664$483M0.39%+56,633Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,716 shares; 2024Q4: 5,663,177 shares; 2025Q1: 5,766,688 shares; 2025Q2: 5,894,545 shares 5,894,545$474M0.38%+127,857Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,871 shares; 2024Q4: 1,093,037 shares; 2025Q1: 942,524 shares; 2025Q2: 832,764 shares 832,764$464M0.38%-109,760Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,798 shares; 2024Q4: 3,195,842 shares; 2025Q1: 3,247,041 shares; 2025Q2: 3,262,117 shares 3,262,117$463M0.38%+15,076Timeline
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: 4,082,925 shares; 2024Q4: 3,811,315 shares; 2025Q1: 3,143,315 shares; 2025Q2: 2,142,643 shares 2,142,643$456M0.37%-1,000,672Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,490 shares; 2024Q4: 1,834,077 shares; 2025Q1: 1,608,515 shares; 2025Q2: 1,511,174 shares 1,511,174$426M0.35%-97,341Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,498 shares; 2024Q4: 629,828 shares; 2025Q1: 664,368 shares; 2025Q2: 772,866 shares 772,866$426M0.35%+108,498Timeline
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: 2,173,821 shares; 2024Q4: 4,062,247 shares; 2025Q1: 4,652,755 shares; 2025Q2: 4,653,846 shares 4,653,846$425M0.34%+1,091Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,691 shares; 2024Q4: 1,786,853 shares; 2025Q1: 1,776,146 shares; 2025Q2: 2,065,603 shares 2,065,603$420M0.34%+289,457Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,265 shares; 2024Q4: 3,647,326 shares; 2025Q1: 3,436,352 shares; 2025Q2: 3,222,724 shares 3,222,724$414M0.34%-213,628Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567,281 shares; 2024Q4: 4,914,844 shares; 2025Q1: 4,861,309 shares; 2025Q2: 4,714,407 shares 4,714,407$412M0.33%-146,902Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,802 shares; 2024Q4: 4,586,413 shares; 2025Q1: 4,044,181 shares; 2025Q2: 4,163,421 shares 4,163,421$407M0.33%+119,240Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,417 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,062,924 shares; 2025Q2: 1,928,997 shares 1,928,997$400M0.33%+866,073Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,389 shares; 2024Q4: 2,509,363 shares; 2025Q1: 2,443,636 shares; 2025Q2: 2,463,243 shares 2,463,243$394M0.32%+19,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830,504 shares; 2024Q4: 5,813,122 shares; 2025Q1: 5,929,684 shares; 2025Q2: 4,891,067 shares 4,891,067$387M0.31%-1,038,617Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,633 shares; 2024Q4: 2,320,212 shares; 2025Q1: 4,903,130 shares; 2025Q2: 5,353,312 shares 5,353,312$377M0.31%+450,182Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,386 shares; 2024Q4: 838,022 shares; 2025Q1: 791,315 shares; 2025Q2: 724,365 shares 724,365$370M0.3%-66,950Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,215 shares; 2024Q4: 1,150,834 shares; 2025Q1: 984,395 shares; 2025Q2: 1,898,359 shares 1,898,359$368M0.3%+913,964Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,042 shares; 2024Q4: 3,719,284 shares; 2025Q1: 5,738,845 shares; 2025Q2: 5,988,599 shares 5,988,599$366M0.3%+249,754
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,172 shares; 2024Q4: 1,540,988 shares; 2025Q1: 1,537,751 shares; 2025Q2: 1,452,437 shares 1,452,437$338M0.27%-85,314Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 494 shares; 2025Q1: 461 shares; 2025Q2: 450 shares 450$328M0.27%-11Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,490 shares; 2024Q4: 947,642 shares; 2025Q1: 1,125,552 shares; 2025Q2: 932,631 shares 932,631$326M0.27%-192,921Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370,408 shares; 2024Q4: 32,803,243 shares; 2025Q1: 32,594,931 shares; 2025Q2: 31,445,971 shares 31,445,971$326M0.26%-1,148,960Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,004 shares; 2024Q4: 2,590,852 shares; 2025Q1: 1,967,162 shares; 2025Q2: 1,726,030 shares 1,726,030$320M0.26%-241,132Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,216 shares; 2024Q4: 5,121,344 shares; 2025Q1: 5,001,999 shares; 2025Q2: 5,187,860 shares 5,187,860$318M0.26%+185,861Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,419 shares; 2024Q4: 654,078 shares; 2025Q1: 663,062 shares; 2025Q2: 1,079,988 shares 1,079,988$317M0.26%+416,926Timeline
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: 720,489 shares; 2024Q4: 704,367 shares; 2025Q1: 654,239 shares; 2025Q2: 651,598 shares 651,598$317M0.26%-2,641Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034,950 shares; 2024Q4: 8,603,664 shares; 2025Q1: 8,757,570 shares; 2025Q2: 8,726,991 shares 8,726,991$313M0.25%-30,579Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,368 shares; 2024Q4: 2,657,361 shares; 2025Q1: 2,506,266 shares; 2025Q2: 2,449,767 shares 2,449,767$309M0.25%-56,499Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,266 shares; 2024Q4: 1,155,334 shares; 2025Q1: 1,243,475 shares; 2025Q2: 1,324,143 shares 1,324,143$306M0.25%+80,668Timeline
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: 3,583,271 shares; 2024Q4: 3,464,189 shares; 2025Q1: 3,488,582 shares; 2025Q2: 4,353,354 shares 4,353,354$304M0.25%+864,772Timeline
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: 1,510,540 shares; 2024Q4: 1,432,355 shares; 2025Q1: 1,405,631 shares; 2025Q2: 1,612,920 shares 1,612,920$301M0.24%+207,289Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,256 shares; 2024Q4: 391,280 shares; 2025Q1: 408,907 shares; 2025Q2: 398,456 shares 398,456$292M0.24%-10,451Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103,237 shares; 2024Q4: 7,294,919 shares; 2025Q1: 3,686,117 shares; 2025Q2: 3,663,632 shares 3,663,632$290M0.24%-22,485Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,062 shares; 2024Q4: 87,533 shares; 2025Q1: 84,891 shares; 2025Q2: 104,956 shares 104,956$274M0.22%+20,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,508 shares; 2024Q4: 7,180,529 shares; 2025Q1: 11,022,743 shares; 2025Q2: 12,190,738 shares 12,190,738$273M0.22%+1,167,995Timeline
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: 1,056,491 shares; 2024Q4: 889,196 shares; 2025Q1: 976,317 shares; 2025Q2: 1,678,647 shares 1,678,647$272M0.22%+702,330Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,296 shares; 2024Q4: 2,539,482 shares; 2025Q1: 375,514 shares; 2025Q2: 3,458,468 shares 3,458,468$268M0.22%+3,082,954Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,560 shares; 2024Q4: 1,290,741 shares; 2025Q1: 1,286,542 shares; 2025Q2: 1,508,428 shares 1,508,428$261M0.21%+221,886Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348,839 shares; 2025Q1: 2,934,798 shares; 2025Q2: 2,767,278 shares 2,767,278$259M0.21%-167,520Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,871 shares; 2024Q4: 1,930,734 shares; 2025Q1: 1,960,860 shares; 2025Q2: 1,954,766 shares 1,954,766$259M0.21%-6,094Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,061 shares; 2024Q4: 2,618,867 shares; 2025Q1: 1,373,674 shares; 2025Q2: 1,407,139 shares 1,407,139$258M0.21%+33,465Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,073 shares; 2024Q4: 1,631,450 shares; 2025Q1: 1,476,043 shares; 2025Q2: 1,418,788 shares 1,418,788$258M0.21%-57,255Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,349 shares; 2024Q4: 132,745 shares; 2025Q1: 556,695 shares; 2025Q2: 569,982 shares 569,982$249M0.2%+13,287Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,899 shares; 2024Q4: 1,177,057 shares; 2025Q1: 1,218,958 shares; 2025Q2: 1,096,242 shares 1,096,242$245M0.2%-122,716Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,937 shares; 2024Q4: 276,297 shares; 2025Q1: 377,186 shares; 2025Q2: 407,099 shares 407,099$235M0.19%+29,913Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,622 shares; 2024Q4: 4,228,144 shares; 2025Q1: 4,931,019 shares; 2025Q2: 4,754,289 shares 4,754,289$232M0.19%-176,730Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834,904 shares; 2024Q4: 5,982,984 shares; 2025Q1: 6,447,812 shares; 2025Q2: 6,820,824 shares 6,820,824$231M0.19%+373,012Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,634 shares; 2024Q4: 1,059,592 shares; 2025Q1: 1,052,992 shares; 2025Q2: 1,032,537 shares 1,032,537$230M0.19%-20,455Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643,759 shares; 2024Q4: 16,165,263 shares; 2025Q1: 16,756,463 shares; 2025Q2: 12,559,563 shares 12,559,563$228M0.18%-4,196,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,541 shares; 2024Q4: 1,513,435 shares; 2025Q1: 1,570,439 shares; 2025Q2: 1,698,141 shares 1,698,141$226M0.18%+127,702Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,064 shares; 2025Q1: 1,030,955 shares; 2025Q2: 1,019,290 shares 1,019,290$226M0.18%-11,665Timeline
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: 805,637 shares; 2024Q4: 784,823 shares; 2025Q1: 790,481 shares; 2025Q2: 731,129 shares 731,129$225M0.18%-59,352Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786,163 shares; 2024Q4: 8,788,380 shares; 2025Q1: 9,326,425 shares; 2025Q2: 7,636,062 shares 7,636,062$225M0.18%-1,690,363Timeline
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: 141,591 shares; 2024Q4: 3,180,051 shares; 2025Q1: 3,340,914 shares; 2025Q2: 3,989,176 shares 3,989,176$224M0.18%+648,262Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,232 shares; 2024Q4: 1,772,528 shares; 2025Q1: 1,623,934 shares; 2025Q2: 1,754,386 shares 1,754,386$218M0.18%+130,452Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,660 shares; 2024Q4: 2,677,010 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,777,121 shares 2,777,121$216M0.18%-9,750Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,042 shares; 2024Q4: 3,762,068 shares; 2025Q1: 3,088,352 shares; 2025Q2: 2,396,562 shares 2,396,562$215M0.17%-691,790Timeline
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: 2,084,630 shares; 2024Q4: 2,330,361 shares; 2025Q1: 2,121,155 shares; 2025Q2: 1,944,434 shares 1,944,434$210M0.17%-176,721Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,577 shares; 2024Q4: 914,838 shares; 2025Q1: 883,450 shares; 2025Q2: 782,521 shares 782,521$209M0.17%-100,929Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,583 shares; 2024Q4: 334,211 shares; 2025Q1: 330,457 shares; 2025Q2: 406,943 shares 406,943$207M0.17%+76,486Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,068 shares; 2024Q4: 459,651 shares; 2025Q1: 449,781 shares; 2025Q2: 417,094 shares 417,094$205M0.17%-32,687Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,477 shares; 2024Q4: 86,577 shares; 2025Q1: 3,238 shares; 2025Q2: 966,837 shares 966,837$203M0.16%+963,599Timeline
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: 24,604 shares; 2024Q4: 30,127 shares; 2025Q1: 40,073 shares; 2025Q2: 757,820 shares 757,820$202M0.16%+717,747Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080,929 shares; 2024Q4: 10,068,872 shares; 2025Q1: 9,565,069 shares; 2025Q2: 6,489,750 shares 6,489,750$201M0.16%-3,075,319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,788 shares; 2024Q4: 1,647,356 shares; 2025Q1: 1,413,269 shares; 2025Q2: 1,387,159 shares 1,387,159$199M0.16%-26,110Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,636 shares; 2024Q4: 1,874,329 shares; 2025Q1: 1,944,438 shares; 2025Q2: 2,512,907 shares 2,512,907$193M0.16%+568,469Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,672 shares; 2024Q4: 1,745,084 shares; 2025Q1: 1,714,321 shares; 2025Q2: 1,932,050 shares 1,932,050$191M0.16%+217,729Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,272 shares; 2024Q4: 5,305,120 shares; 2025Q1: 5,550,358 shares; 2025Q2: 5,326,237 shares 5,326,237$189M0.15%-224,121Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,354 shares; 2024Q4: 4,887,930 shares; 2025Q1: 4,503,277 shares; 2025Q2: 3,646,403 shares 3,646,403$188M0.15%-856,874Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,996 shares; 2024Q4: 3,300,360 shares; 2025Q1: 3,717,092 shares; 2025Q2: 3,524,291 shares 3,524,291$186M0.15%-192,801Timeline
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: 7,777 shares; 2025Q2: 557,099 shares 557,099$182M0.15%+549,322Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,132 shares; 2024Q4: 1,441,844 shares; 2025Q1: 627,284 shares; 2025Q2: 595,612 shares 595,612$181M0.15%-31,672Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,575 shares; 2024Q4: 1,523,267 shares; 2025Q1: 1,457,546 shares; 2025Q2: 1,384,576 shares 1,384,576$181M0.15%-72,970Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,074 shares; 2024Q4: 1,431,434 shares; 2025Q1: 1,515,459 shares; 2025Q2: 1,460,968 shares 1,460,968$180M0.15%-54,491Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,743 shares; 2024Q4: 2,819,024 shares; 2025Q1: 2,844,665 shares; 2025Q2: 1,150,468 shares 1,150,468$179M0.15%-1,694,197Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,052 shares; 2024Q4: 663,948 shares; 2025Q1: 586,840 shares; 2025Q2: 698,660 shares 698,660$179M0.15%+111,820Timeline
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: 3,326,011 shares; 2024Q4: 3,254,825 shares; 2025Q1: 3,114,447 shares; 2025Q2: 2,459,267 shares 2,459,267$179M0.15%-655,180Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,057 shares; 2024Q4: 596,591 shares; 2025Q1: 507,180 shares; 2025Q2: 463,277 shares 463,277$178M0.14%-43,903Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,173 shares; 2024Q4: 1,810,214 shares; 2025Q1: 1,784,261 shares; 2025Q2: 1,826,747 shares 1,826,747$173M0.14%+42,486Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,705 shares; 2024Q4: 512,981 shares; 2025Q1: 450,666 shares; 2025Q2: 1,023,618 shares 1,023,618$173M0.14%+572,952Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,164 shares; 2024Q4: 1,434,886 shares; 2025Q1: 1,672,011 shares; 2025Q2: 1,628,429 shares 1,628,429$170M0.14%-43,582Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,593 shares; 2024Q4: 677,912 shares; 2025Q1: 661,715 shares; 2025Q2: 626,421 shares 626,421$169M0.14%-35,294Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,495 shares; 2024Q4: 2,051,977 shares; 2025Q1: 1,844,458 shares; 2025Q2: 1,148,066 shares 1,148,066$167M0.14%-696,392Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,041 shares 199,041$165M0.13%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,216 shares; 2024Q4: 912,986 shares; 2025Q1: 871,600 shares; 2025Q2: 874,672 shares 874,672$163M0.13%+3,072Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,552 shares; 2024Q4: 3,347,062 shares; 2025Q1: 3,204,739 shares; 2025Q2: 2,949,262 shares 2,949,262$160M0.13%-255,477Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,702 shares; 2024Q4: 540,061 shares; 2025Q1: 495,829 shares; 2025Q2: 473,920 shares 473,920$160M0.13%-21,909Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,193 shares; 2024Q4: 2,238,569 shares; 2025Q1: 3,935,785 shares; 2025Q2: 3,901,573 shares 3,901,573$158M0.13%-34,212Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,699 shares; 2024Q4: 3,866,680 shares; 2025Q1: 3,841,315 shares; 2025Q2: 3,646,767 shares 3,646,767$155M0.13%-194,548Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,817 shares; 2024Q4: 252,748 shares; 2025Q1: 1,955,349 shares; 2025Q2: 2,027,326 shares 2,027,326$154M0.12%+71,977Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 252,128 shares; 2025Q1: 337,057 shares; 2025Q2: 283,765 shares 283,765$152M0.12%-53,292Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,509 shares; 2024Q4: 4,132,727 shares; 2025Q1: 2,222,115 shares; 2025Q2: 1,771,719 shares 1,771,719$152M0.12%-450,396Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,353 shares; 2024Q4: 5,929,924 shares; 2025Q1: 5,810,394 shares; 2025Q2: 5,817,383 shares 5,817,383$151M0.12%+6,989Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,646 shares; 2024Q4: 644,801 shares; 2025Q1: 650,607 shares; 2025Q2: 650,653 shares 650,653$151M0.12%+46Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,121 shares; 2024Q4: 3,166,969 shares; 2025Q1: 3,160,070 shares; 2025Q2: 2,963,126 shares 2,963,126$151M0.12%-196,944Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,279 shares; 2024Q4: 1,421,951 shares; 2025Q1: 1,434,077 shares; 2025Q2: 1,466,255 shares 1,466,255$151M0.12%+32,178Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,786 shares; 2024Q4: 7,384,130 shares; 2025Q1: 7,657,764 shares; 2025Q2: 5,455,439 shares 5,455,439$149M0.12%-2,202,325Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,323 shares; 2024Q4: 1,376,012 shares; 2025Q1: 1,043,565 shares; 2025Q2: 726,663 shares 726,663$146M0.12%-316,902Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,380 shares; 2024Q4: 1,976,864 shares; 2025Q1: 1,971,613 shares; 2025Q2: 1,780,818 shares 1,780,818$145M0.12%-190,795Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,300 shares; 2024Q4: 3,973,798 shares; 2025Q1: 2,052,573 shares; 2025Q2: 1,308,467 shares 1,308,467$145M0.12%-744,106Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,020 shares; 2024Q4: 1,051,035 shares; 2025Q1: 934,007 shares; 2025Q2: 915,322 shares 915,322$145M0.12%-18,685Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,899 shares; 2024Q4: 1,465,507 shares; 2025Q1: 1,392,883 shares; 2025Q2: 1,322,230 shares 1,322,230$145M0.12%-70,653Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 4,636 shares; 2025Q1: 1,646,140 shares; 2025Q2: 1,728,351 shares 1,728,351$144M0.12%+82,211Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,767 shares; 2024Q4: 1,878,450 shares; 2025Q1: 1,828,728 shares; 2025Q2: 1,424,562 shares 1,424,562$143M0.12%-404,166Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,634 shares; 2024Q4: 284,887 shares; 2025Q1: 263,486 shares; 2025Q2: 260,187 shares 260,187$143M0.12%-3,299Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,071 shares; 2024Q4: 6,152,201 shares; 2025Q1: 8,895,283 shares; 2025Q2: 7,340,956 shares 7,340,956$143M0.12%-1,554,327Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,284 shares; 2024Q4: 618,212 shares; 2025Q1: 574,626 shares; 2025Q2: 442,468 shares 442,468$141M0.11%-132,158Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,309 shares; 2024Q4: 936,365 shares; 2025Q1: 943,075 shares; 2025Q2: 792,983 shares 792,983$141M0.11%-150,092Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,178 shares; 2024Q4: 1,862,842 shares; 2025Q1: 3,279,567 shares; 2025Q2: 4,011,956 shares 4,011,956$140M0.11%+732,389Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,684 shares; 2024Q4: 1,765,829 shares; 2025Q1: 1,863,836 shares; 2025Q2: 1,861,715 shares 1,861,715$139M0.11%-2,121Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,392 shares; 2024Q4: 2,060,026 shares; 2025Q1: 1,853,097 shares; 2025Q2: 1,321,383 shares 1,321,383$138M0.11%-531,714Timeline
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: 1,152,749 shares; 2024Q4: 1,281,715 shares; 2025Q1: 1,302,684 shares; 2025Q2: 1,319,342 shares 1,319,342$137M0.11%+16,658Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,013 shares; 2024Q4: 213,207 shares; 2025Q1: 199,881 shares; 2025Q2: 194,420 shares 194,420$136M0.11%-5,461Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,555 shares; 2024Q4: 275,401 shares; 2025Q1: 267,983 shares; 2025Q2: 264,472 shares 264,472$135M0.11%-3,511Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,649 shares; 2024Q4: 2,885,961 shares; 2025Q1: 2,937,062 shares; 2025Q2: 2,368,158 shares 2,368,158$135M0.11%-568,904Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,817 shares; 2024Q4: 899,013 shares; 2025Q1: 930,661 shares; 2025Q2: 928,139 shares 928,139$134M0.11%-2,522Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,180 shares; 2024Q4: 786,630 shares; 2025Q1: 780,671 shares; 2025Q2: 753,280 shares 753,280$131M0.11%-27,391Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,364 shares; 2024Q4: 740,874 shares; 2025Q1: 2,445,517 shares; 2025Q2: 946,047 shares 946,047$129M0.1%-1,499,470Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,559 shares; 2024Q4: 343,247 shares; 2025Q1: 318,812 shares; 2025Q2: 306,485 shares 306,485$129M0.1%-12,327Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,919 shares; 2024Q4: 1,298,514 shares; 2025Q1: 1,321,913 shares; 2025Q2: 1,288,864 shares 1,288,864$128M0.1%-33,049Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,606 shares; 2024Q4: 1,163,735 shares; 2025Q1: 928,107 shares; 2025Q2: 831,073 shares 831,073$126M0.1%-97,034Timeline
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: 2,266,734 shares; 2024Q4: 2,218,646 shares; 2025Q1: 2,121,805 shares; 2025Q2: 2,297,775 shares 2,297,775$125M0.1%+175,970Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,917 shares; 2024Q4: 2,222,358 shares; 2025Q1: 2,122,819 shares; 2025Q2: 2,001,501 shares 2,001,501$124M0.1%-121,318Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,807 shares; 2024Q4: 2,569,276 shares; 2025Q1: 2,599,687 shares; 2025Q2: 2,420,792 shares 2,420,792$123M0.1%-178,895Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,417 shares; 2024Q4: 97,021 shares; 2025Q1: 92,901 shares; 2025Q2: 1,355,757 shares 1,355,757$122M0.1%+1,262,856Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,587 shares; 2024Q4: 832,582 shares; 2025Q1: 919,704 shares; 2025Q2: 881,399 shares 881,399$122M0.1%-38,305
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,145 shares; 2024Q4: 2,207,192 shares; 2025Q1: 2,202,702 shares; 2025Q2: 2,207,468 shares 2,207,468$122M0.1%+4,766Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276,141 shares; 2025Q2: 1,782,776 shares 1,782,776$121M0.1%+506,635Timeline
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: not reported; 2024Q4: 319,131 shares; 2025Q1: 259,972 shares; 2025Q2: 157,387 shares 157,387$121M0.1%-102,585Timeline
TLNTALEN ENERGY 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: 437,111 shares; 2025Q1: 439,476 shares; 2025Q2: 412,495 shares 412,495$120M0.1%-26,981Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,335 shares; 2024Q4: 1,739,182 shares; 2025Q1: 1,673,928 shares; 2025Q2: 1,763,992 shares 1,763,992$120M0.1%+90,064Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,987 shares; 2024Q4: 742,458 shares; 2025Q1: 788,382 shares; 2025Q2: 723,795 shares 723,795$118M0.1%-64,587Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,254 shares; 2024Q4: 613,558 shares; 2025Q1: 2,711,155 shares; 2025Q2: 2,728,508 shares 2,728,508$117M0.1%+17,353Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,064 shares; 2024Q4: 2,151,851 shares; 2025Q1: 2,153,690 shares; 2025Q2: 2,141,871 shares 2,141,871$116M0.09%-11,819Timeline
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: 629,048 shares; 2024Q4: 516,665 shares; 2025Q1: 483,590 shares; 2025Q2: 977,860 shares 977,860$116M0.09%+494,270Timeline
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: 5,000,291 shares; 2024Q4: 4,832,677 shares; 2025Q1: 4,849,891 shares; 2025Q2: 4,159,499 shares 4,159,499$116M0.09%-690,392Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443,092 shares; 2024Q4: 6,383,454 shares; 2025Q1: 4,002,656 shares; 2025Q2: 2,549,735 shares 2,549,735$115M0.09%-1,452,921Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,091 shares; 2024Q4: 5,626,107 shares; 2025Q1: 5,582,874 shares; 2025Q2: 5,436,047 shares 5,436,047$115M0.09%-146,827Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,100 shares; 2024Q4: 627,425 shares; 2025Q1: 1,134,688 shares; 2025Q2: 1,263,715 shares 1,263,715$115M0.09%+129,027Timeline
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: not reported; 2024Q4: 55,211 shares; 2025Q1: 156,172 shares; 2025Q2: 209,906 shares 209,906$113M0.09%+53,734Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,291 shares; 2024Q4: 756,117 shares; 2025Q1: 721,022 shares; 2025Q2: 683,899 shares 683,899$112M0.09%-37,123Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,610 shares; 2024Q4: 284,564 shares; 2025Q1: 292,644 shares; 2025Q2: 273,888 shares 273,888$111M0.09%-18,756Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,897 shares; 2024Q4: 2,976,393 shares; 2025Q1: 3,002,493 shares; 2025Q2: 2,150,093 shares 2,150,093$111M0.09%-852,400Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,702 shares; 2024Q4: 1,173,215 shares; 2025Q1: 1,316,947 shares; 2025Q2: 1,227,559 shares 1,227,559$110M0.09%-89,388Timeline
TGTXTG THERAPEUTICS 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: 1,835,127 shares; 2025Q1: 2,644,457 shares; 2025Q2: 3,052,556 shares 3,052,556$110M0.09%+408,099Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,261 shares; 2024Q4: 1,114,467 shares; 2025Q1: 1,249,114 shares; 2025Q2: 1,080,641 shares 1,080,641$109M0.09%-168,473Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,993 shares; 2024Q4: 640,834 shares; 2025Q1: 550,034 shares; 2025Q2: 520,220 shares 520,220$109M0.09%-29,814Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,172 shares; 2024Q4: 617,762 shares; 2025Q1: 682,990 shares; 2025Q2: 749,057 shares 749,057$109M0.09%+66,067Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,071 shares; 2024Q4: 3,384,997 shares; 2025Q1: 3,161,587 shares; 2025Q2: 3,163,764 shares 3,163,764$108M0.09%+2,177Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,359 shares; 2024Q4: 865,409 shares; 2025Q1: 871,872 shares; 2025Q2: 872,430 shares 872,430$108M0.09%+558Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,705 shares; 2024Q4: 2,892,968 shares; 2025Q1: 2,569,373 shares; 2025Q2: 2,237,069 shares 2,237,069$107M0.09%-332,304Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,495 shares; 2024Q4: 2,089,923 shares; 2025Q1: 2,005,868 shares; 2025Q2: 2,169,118 shares 2,169,118$106M0.09%+163,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,680 shares; 2024Q4: 1,755,099 shares; 2025Q1: 2,845,430 shares; 2025Q2: 803,651 shares 803,651$106M0.09%-2,041,779Timeline
NWGNATWEST GROUP 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: 3,332,756 shares; 2025Q2: 7,459,015 shares 7,459,015$106M0.09%+4,126,259Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,382 shares; 2024Q4: 635,360 shares; 2025Q1: 633,966 shares; 2025Q2: 579,902 shares 579,902$104M0.08%-54,064Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,564 shares; 2024Q4: 287,713 shares; 2025Q1: 543,421 shares; 2025Q2: 568,939 shares 568,939$103M0.08%+25,518Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,660 shares; 2024Q4: 1,032,932 shares; 2025Q1: 1,016,044 shares; 2025Q2: 967,169 shares 967,169$102M0.08%-48,875Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,883 shares; 2024Q4: 886,302 shares; 2025Q1: 1,002,297 shares; 2025Q2: 1,165,693 shares 1,165,693$102M0.08%+163,396Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,770 shares; 2024Q4: 890,610 shares; 2025Q1: 799,730 shares; 2025Q2: 708,455 shares 708,455$101M0.08%-91,275Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705,908 shares 1,705,908$99.4M0.08%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,642 shares; 2024Q4: 2,821,944 shares; 2025Q1: 2,758,846 shares; 2025Q2: 2,754,349 shares 2,754,349$99.3M0.08%-4,497Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,413 shares; 2024Q4: 690,237 shares; 2025Q1: 854,842 shares; 2025Q2: 850,805 shares 850,805$99.3M0.08%-4,037Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,828 shares; 2024Q4: 718,007 shares; 2025Q1: 577,835 shares; 2025Q2: 571,357 shares 571,357$98.5M0.08%-6,478Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,327 shares; 2024Q4: 2,014,389 shares; 2025Q1: 2,007,575 shares; 2025Q2: 2,001,856 shares 2,001,856$98.2M0.08%-5,719Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,058 shares; 2025Q1: 2,102,779 shares; 2025Q2: 2,023,151 shares 2,023,151$96.5M0.08%-79,628Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,165 shares; 2024Q4: 1,352,960 shares; 2025Q1: 965,101 shares; 2025Q2: 942,460 shares 942,460$95.1M0.08%-22,641Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501,055 shares; 2024Q4: 4,234,536 shares; 2025Q1: 4,094,558 shares; 2025Q2: 4,275,807 shares 4,275,807$95.1M0.08%+181,249Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,818 shares; 2024Q4: 2,707,639 shares; 2025Q1: 2,705,051 shares; 2025Q2: 2,465,371 shares 2,465,371$94.5M0.08%-239,680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 2,652,804 shares; 2025Q1: 2,935,314 shares; 2025Q2: 2,693,053 shares 2,693,053$91M0.07%-242,261Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321,592 shares; 2024Q4: 6,177,634 shares; 2025Q1: 5,917,689 shares; 2025Q2: 5,620,630 shares 5,620,630$90.3M0.07%-297,059Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,632 shares; 2024Q4: 1,229,707 shares; 2025Q1: 1,289,081 shares; 2025Q2: 1,202,180 shares 1,202,180$89.8M0.07%-86,901Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,735 shares; 2024Q4: 2,324,043 shares; 2025Q1: 2,324,043 shares; 2025Q2: 2,232,943 shares 2,232,943$86.4M0.07%-91,100Timeline
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: 6,260,676 shares; 2024Q4: 4,906,926 shares; 2025Q1: 5,532,334 shares; 2025Q2: 5,616,471 shares 5,616,471$86.3M0.07%+84,137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 13,527 shares; 2025Q1: 123,176 shares; 2025Q2: 114,195 shares 114,195$86M0.07%-8,981Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,700 shares; 2024Q4: 6,479,470 shares; 2025Q1: 6,332,031 shares; 2025Q2: 6,150,987 shares 6,150,987$85.7M0.07%-181,044Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,693 shares; 2024Q4: 481,389 shares; 2025Q1: 271,147 shares; 2025Q2: 1,167,935 shares 1,167,935$85.7M0.07%+896,788Timeline
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: 239,674 shares; 2024Q4: 240,801 shares; 2025Q1: 205,344 shares; 2025Q2: 210,546 shares 210,546$85.7M0.07%+5,202
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 8,301 shares; 2025Q1: 16,614 shares; 2025Q2: 206,531 shares 206,531$84.4M0.07%+189,917Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 288,052 shares; 2025Q1: 697,198 shares; 2025Q2: 876,552 shares 876,552$84.4M0.07%+179,354Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,905 shares; 2024Q4: 409,711 shares; 2025Q1: 395,095 shares; 2025Q2: 263,909 shares 263,909$82.8M0.07%-131,186Timeline
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: 705,915 shares; 2025Q2: 675,666 shares 675,666$82M0.07%-30,249Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,142 shares; 2024Q4: 580,186 shares; 2025Q1: 582,806 shares; 2025Q2: 584,906 shares 584,906$82M0.07%+2,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,638 shares; 2024Q4: 1,362,269 shares; 2025Q1: 723,996 shares; 2025Q2: 606,393 shares 606,393$80.7M0.07%-117,603Timeline
HWMHOWMET AEROSPACE 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: 427,100 shares 427,100$79.5M0.06%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,227 shares; 2024Q4: 2,268,618 shares; 2025Q1: 2,229,825 shares; 2025Q2: 2,350,403 shares 2,350,403$78.8M0.06%+120,578Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,659 shares; 2024Q4: 440,031 shares; 2025Q1: 428,528 shares; 2025Q2: 425,272 shares 425,272$78.8M0.06%-3,256Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,977 shares; 2024Q4: 2,322,205 shares; 2025Q1: 2,259,705 shares; 2025Q2: 2,140,577 shares 2,140,577$77.8M0.06%-119,128Timeline
ELANELANCO ANIMAL HEALTH 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: 5,397,434 shares 5,397,434$77.1M0.06%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,201 shares; 2024Q4: 438,577 shares; 2025Q1: 411,504 shares; 2025Q2: 395,886 shares 395,886$76.8M0.06%-15,618Timeline
CAVACAVA 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: 554,474 shares; 2025Q2: 905,154 shares 905,154$76.2M0.06%+350,680Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,551 shares; 2024Q4: 3,822,530 shares; 2025Q1: 5,595,525 shares; 2025Q2: 5,530,366 shares 5,530,366$75.9M0.06%-65,159Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,483 shares; 2024Q4: 702,823 shares; 2025Q1: 712,112 shares; 2025Q2: 713,049 shares 713,049$75.8M0.06%+937Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,832 shares; 2024Q4: 2,833,612 shares; 2025Q1: 2,709,296 shares; 2025Q2: 2,570,857 shares 2,570,857$75.1M0.06%-138,439Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,333 shares; 2024Q4: 324,318 shares; 2025Q1: 336,390 shares; 2025Q2: 337,543 shares 337,543$74.9M0.06%+1,153Timeline
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: 301,851 shares; 2024Q4: 305,762 shares; 2025Q1: 284,696 shares; 2025Q2: 301,268 shares 301,268$74.5M0.06%+16,572Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,036 shares; 2024Q4: 3,263,813 shares; 2025Q1: 3,478,049 shares; 2025Q2: 3,301,008 shares 3,301,008$73.2M0.06%-177,041Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,897 shares; 2025Q1: 499,872 shares; 2025Q2: 480,969 shares 480,969$72.4M0.06%-18,903Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,131 shares; 2024Q4: 3,133,171 shares; 2025Q1: 3,059,298 shares; 2025Q2: 2,469,472 shares 2,469,472$72.3M0.06%-589,826Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,362 shares; 2024Q4: 634,846 shares; 2025Q1: 479,718 shares; 2025Q2: 437,976 shares 437,976$72.3M0.06%-41,742Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,993 shares; 2024Q4: 108,154 shares; 2025Q1: 2,511,879 shares; 2025Q2: 2,401,872 shares 2,401,872$71.9M0.06%-110,007Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,806 shares; 2024Q4: 1,249,806 shares; 2025Q1: 997,506 shares; 2025Q2: 952,506 shares 952,506$71.8M0.06%-45,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,910 shares; 2024Q4: 315,544 shares; 2025Q1: 303,815 shares; 2025Q2: 304,868 shares 304,868$71.6M0.06%+1,053Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782,978 shares 782,978$71.4M0.06%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,797 shares; 2024Q4: 3,488,955 shares; 2025Q1: 3,288,238 shares; 2025Q2: 2,950,960 shares 2,950,960$70.6M0.06%-337,278Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,500 shares; 2024Q4: 942,082 shares; 2025Q1: 1,201,764 shares; 2025Q2: 1,207,352 shares 1,207,352$68.7M0.06%+5,588Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,858 shares; 2024Q4: 280,138 shares; 2025Q1: 282,056 shares; 2025Q2: 248,156 shares 248,156$68.4M0.06%-33,900Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,393 shares; 2024Q4: 3,797,393 shares; 2025Q1: 3,767,133 shares; 2025Q2: 3,606,133 shares 3,606,133$68.3M0.06%-161,000Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,769 shares; 2024Q4: 2,168,336 shares; 2025Q1: 1,915,848 shares; 2025Q2: 2,026,846 shares 2,026,846$68.1M0.06%+110,998Timeline
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: 1,155,702 shares; 2024Q4: 1,155,514 shares; 2025Q1: 1,956,298 shares; 2025Q2: 2,159,415 shares 2,159,415$67.8M0.06%+203,117Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,770 shares; 2024Q4: 1,279,008 shares; 2025Q1: 1,268,626 shares; 2025Q2: 1,714,844 shares 1,714,844$64.3M0.05%+446,218Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,855 shares; 2024Q4: 463,411 shares; 2025Q1: 636,073 shares; 2025Q2: 558,735 shares 558,735$64.3M0.05%-77,338Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,585 shares; 2024Q4: 1,751,875 shares; 2025Q1: 1,695,705 shares; 2025Q2: 1,651,315 shares 1,651,315$63.6M0.05%-44,390Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 265,787 shares; 2025Q1: 265,818 shares; 2025Q2: 265,840 shares 265,840$62.6M0.05%+22Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,387 shares; 2024Q4: 1,708,602 shares; 2025Q1: 1,814,130 shares; 2025Q2: 2,207,159 shares 2,207,159$61.7M0.05%+393,029Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,501 shares; 2025Q1: 153,368 shares; 2025Q2: 195,739 shares 195,739$61.6M0.05%+42,371Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,263 shares; 2024Q4: 571,664 shares; 2025Q1: 814,773 shares; 2025Q2: 736,279 shares 736,279$61.1M0.05%-78,494Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 921,267 shares; 2025Q1: 869,059 shares; 2025Q2: 866,937 shares 866,937$59.3M0.05%-2,122Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,040 shares; 2025Q1: 50,214 shares; 2025Q2: 56,131 shares 56,131$58.9M0.05%+5,917Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,428 shares; 2024Q4: 1,627,746 shares; 2025Q1: 1,601,599 shares; 2025Q2: 1,847,036 shares 1,847,036$58.9M0.05%+245,437Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,388 shares; 2024Q4: 176,029 shares; 2025Q1: 657,763 shares; 2025Q2: 689,292 shares 689,292$58.7M0.05%+31,529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,255 shares; 2024Q4: 63,070 shares; 2025Q1: 62,064 shares; 2025Q2: 58,874 shares 58,874$58.3M0.05%-3,190Timeline
NTRANATERA 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: 294,395 shares; 2025Q1: 317,959 shares; 2025Q2: 342,242 shares 342,242$57.8M0.05%+24,283Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,130 shares; 2024Q4: 335,148 shares; 2025Q1: 335,168 shares; 2025Q2: 328,353 shares 328,353$57.6M0.05%-6,815Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,298 shares; 2024Q4: 610,547 shares; 2025Q1: 582,280 shares; 2025Q2: 548,788 shares 548,788$57.5M0.05%-33,492Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,160 shares; 2024Q4: 348,821 shares; 2025Q1: 300,039 shares; 2025Q2: 255,418 shares 255,418$57.4M0.05%-44,621Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,611 shares; 2024Q4: 176,619 shares; 2025Q1: 194,874 shares; 2025Q2: 328,759 shares 328,759$56.7M0.05%+133,885Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,606 shares; 2024Q4: 177,954 shares; 2025Q1: 308,662 shares; 2025Q2: 352,885 shares 352,885$56.2M0.05%+44,223Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,364 shares; 2024Q4: 555,390 shares; 2025Q1: 616,693 shares; 2025Q2: 622,793 shares 622,793$55.6M0.05%+6,100Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,527 shares; 2024Q4: 589,883 shares; 2025Q1: 587,937 shares; 2025Q2: 1,116,119 shares 1,116,119$54.5M0.04%+528,182Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,551 shares; 2024Q4: 925,727 shares; 2025Q1: 930,823 shares; 2025Q2: 1,366,186 shares 1,366,186$54.3M0.04%+435,363
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,417 shares; 2024Q4: 500,016 shares; 2025Q1: 403,828 shares; 2025Q2: 385,043 shares 385,043$54.2M0.04%-18,785Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,250 shares; 2024Q4: 4,457,672 shares; 2025Q1: 3,510,948 shares; 2025Q2: 2,812,361 shares 2,812,361$54M0.04%-698,587Timeline
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: 1,090,992 shares; 2024Q4: 775,213 shares; 2025Q1: 688,582 shares; 2025Q2: 352,488 shares 352,488$53.5M0.04%-336,094Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,862 shares; 2024Q4: 368,310 shares; 2025Q1: 339,416 shares; 2025Q2: 335,832 shares 335,832$53.5M0.04%-3,584Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,566 shares; 2024Q4: 241,788 shares; 2025Q1: 278,194 shares; 2025Q2: 269,389 shares 269,389$53.2M0.04%-8,805Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,469 shares; 2024Q4: 522,809 shares; 2025Q1: 522,686 shares; 2025Q2: 522,374 shares 522,374$52.9M0.04%-312Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,100 shares; 2024Q4: 907,317 shares; 2025Q1: 978,067 shares; 2025Q2: 1,027,527 shares 1,027,527$52.3M0.04%+49,460Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,139 shares; 2024Q4: 1,158,629 shares; 2025Q1: 1,065,064 shares; 2025Q2: 964,067 shares 964,067$52.2M0.04%-100,997Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,885 shares; 2024Q4: 490,779 shares; 2025Q1: 671,617 shares; 2025Q2: 405,708 shares 405,708$52M0.04%-265,909
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,558 shares; 2024Q4: 439,314 shares; 2025Q1: 439,116 shares; 2025Q2: 443,173 shares 443,173$51.8M0.04%+4,057Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,226 shares; 2024Q4: 3,026,583 shares; 2025Q1: 2,897,883 shares; 2025Q2: 2,897,883 shares 2,897,883$49.9M0.04%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,658 shares; 2025Q1: 971,904 shares; 2025Q2: 966,677 shares 966,677$49.8M0.04%-5,227Timeline
GKOSGLAUKOS 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: 349,578 shares; 2025Q2: 478,792 shares 478,792$49.5M0.04%+129,214Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,608 shares; 2024Q4: 3,138,271 shares; 2025Q1: 3,138,271 shares; 2025Q2: 2,671,371 shares 2,671,371$48.9M0.04%-466,900Timeline
VICIVICI PPTYS 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: 1,212,826 shares; 2025Q2: 1,490,057 shares 1,490,057$48.6M0.04%+277,231Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 156,726 shares; 2025Q1: 163,320 shares; 2025Q2: 163,501 shares 163,501$48.2M0.04%+181Timeline
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: 202,278 shares; 2025Q2: 560,622 shares 560,622$47.6M0.04%+358,344Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,760 shares; 2024Q4: 2,552,471 shares; 2025Q1: 2,603,706 shares; 2025Q2: 2,603,706 shares 2,603,706$47.6M0.04%0Timeline
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: 899,542 shares; 2024Q4: 568,959 shares; 2025Q1: 553,789 shares; 2025Q2: 374,799 shares 374,799$47.6M0.04%-178,990Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,545 shares; 2024Q4: 524,088 shares; 2025Q1: 848,866 shares; 2025Q2: 767,947 shares 767,947$47.4M0.04%-80,919Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,442 shares; 2024Q4: 339,459 shares; 2025Q1: 339,395 shares; 2025Q2: 509,756 shares 509,756$46.3M0.04%+170,361Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,186 shares; 2024Q4: 272,310 shares; 2025Q1: 256,024 shares; 2025Q2: 255,141 shares 255,141$46.2M0.04%-883Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,842 shares; 2024Q4: 735,318 shares; 2025Q1: 828,869 shares; 2025Q2: 831,873 shares 831,873$44.9M0.04%+3,004Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,675 shares; 2024Q4: 359,966 shares; 2025Q1: 360,905 shares; 2025Q2: 323,597 shares 323,597$44.5M0.04%-37,308Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,456 shares; 2024Q4: 241,797 shares; 2025Q1: 180,711 shares; 2025Q2: 175,008 shares 175,008$43.2M0.04%-5,703Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,299 shares; 2024Q4: 319,299 shares; 2025Q1: 342,302 shares; 2025Q2: 342,302 shares 342,302$43M0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,214 shares; 2024Q4: 201,009 shares; 2025Q1: 160,135 shares; 2025Q2: 388,321 shares 388,321$43M0.03%+228,186Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,394 shares; 2024Q4: 2,564,758 shares; 2025Q1: 2,371,412 shares; 2025Q2: 2,024,988 shares 2,024,988$42.3M0.03%-346,424Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,013 shares; 2024Q4: 1,284,023 shares; 2025Q1: 973,750 shares; 2025Q2: 967,959 shares 967,959$42.3M0.03%-5,791Timeline
BAPRABOEING 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: 446,038 shares; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares 622,179$42.3M0.03%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,243 shares; 2024Q4: 1,051,148 shares; 2025Q1: 972,240 shares; 2025Q2: 718,912 shares 718,912$41.9M0.03%-253,328Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,315 shares; 2024Q4: 188,997 shares; 2025Q1: 191,036 shares; 2025Q2: 191,893 shares 191,893$41.8M0.03%+857Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,245 shares; 2024Q4: 798,968 shares; 2025Q1: 788,314 shares; 2025Q2: 800,612 shares 800,612$41.3M0.03%+12,298Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,901 shares; 2024Q4: 434,667 shares; 2025Q1: 411,620 shares; 2025Q2: 392,749 shares 392,749$41.3M0.03%-18,871Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,062 shares; 2024Q4: 434,479 shares; 2025Q1: 486,989 shares; 2025Q2: 710,628 shares 710,628$40.9M0.03%+223,639Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,827 shares; 2024Q4: 1,918,577 shares; 2025Q1: 1,810,870 shares; 2025Q2: 1,804,564 shares 1,804,564$40.9M0.03%-6,306Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,834 shares; 2024Q4: 303,566 shares; 2025Q1: 352,664 shares; 2025Q2: 351,155 shares 351,155$40.7M0.03%-1,509Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 273,776 shares; 2025Q1: 273,776 shares; 2025Q2: 273,776 shares 273,776$40.3M0.03%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,744 shares; 2024Q4: 248,827 shares; 2025Q1: 239,404 shares; 2025Q2: 221,316 shares 221,316$39.9M0.03%-18,088Timeline
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: 421,563 shares; 2025Q1: 773,384 shares; 2025Q2: 408,118 shares 408,118$39.7M0.03%-365,266Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,993 shares; 2024Q4: 987,993 shares; 2025Q1: 987,993 shares; 2025Q2: 987,591 shares 987,591$39.5M0.03%-402Timeline
SAILSAILPOINT 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: 1,714,543 shares; 2025Q2: 1,723,449 shares 1,723,449$39.4M0.03%+8,906Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 64,966 shares; 2025Q1: 59,959 shares; 2025Q2: 907,880 shares 907,880$39.3M0.03%+847,921Timeline
UMBFUMB FINL 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: 370,936 shares 370,936$39M0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,569 shares; 2024Q4: 284,019 shares; 2025Q1: 307,808 shares; 2025Q2: 278,178 shares 278,178$38.7M0.03%-29,630Timeline
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: 598,406 shares; 2024Q4: 560,512 shares; 2025Q1: 528,213 shares; 2025Q2: 532,149 shares 532,149$38.6M0.03%+3,936Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,774 shares; 2024Q4: 3,158,059 shares; 2025Q1: 3,034,680 shares; 2025Q2: 3,096,948 shares 3,096,948$38.5M0.03%+62,268Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,452 shares; 2024Q4: 577,453 shares; 2025Q1: 816,191 shares; 2025Q2: 818,640 shares 818,640$38.3M0.03%+2,449Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,699 shares; 2024Q4: 2,356,673 shares; 2025Q1: 2,259,447 shares; 2025Q2: 2,774,549 shares 2,774,549$37.7M0.03%+515,102Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,131 shares; 2024Q4: 238,599 shares; 2025Q1: 242,817 shares; 2025Q2: 245,663 shares 245,663$37.7M0.03%+2,846Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 413,002 shares; 2025Q1: 409,938 shares; 2025Q2: 407,908 shares 407,908$37.1M0.03%-2,030Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,818 shares; 2024Q4: 151,433 shares; 2025Q1: 152,316 shares; 2025Q2: 153,316 shares 153,316$36.8M0.03%+1,000Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,291 shares; 2024Q4: 373,983 shares; 2025Q1: 356,321 shares; 2025Q2: 336,029 shares 336,029$36.5M0.03%-20,292Timeline
QXO INCQXO 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: 582,725 shares 582,725$36.1M0.03%new
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: not reported; 2025Q1: 4,790 shares; 2025Q2: 115,904 shares 115,904$36.1M0.03%+111,114Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,348 shares; 2024Q4: 225,761 shares; 2025Q1: 216,438 shares; 2025Q2: 205,407 shares 205,407$35.9M0.03%-11,031Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 104,693 shares; 2025Q1: 91,663 shares; 2025Q2: 87,012 shares 87,012$35.7M0.03%-4,651Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,229 shares; 2024Q4: 685,430 shares; 2025Q1: 685,429 shares; 2025Q2: 662,929 shares 662,929$35.5M0.03%-22,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,539 shares; 2024Q4: 279,883 shares; 2025Q1: 18,040 shares; 2025Q2: 50,191 shares 50,191$35.5M0.03%+32,151Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,813 shares; 2025Q1: 8,293 shares; 2025Q2: 6,107 shares 6,107$35.4M0.03%-2,186Timeline
AROCARCHROCK 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: 692,924 shares; 2025Q1: 1,296,824 shares; 2025Q2: 1,423,623 shares 1,423,623$35.3M0.03%+126,799Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,812 shares; 2024Q4: 1,399,012 shares; 2025Q1: 1,529,612 shares; 2025Q2: 1,607,212 shares 1,607,212$35.3M0.03%+77,600Timeline
KNFKNIFE RIVER 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: 267,475 shares; 2025Q2: 428,705 shares 428,705$35M0.03%+161,230Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,003 shares; 2024Q4: 879,176 shares; 2025Q1: 813,763 shares; 2025Q2: 811,684 shares 811,684$34.2M0.03%-2,079Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,932 shares; 2024Q4: 118,116 shares; 2025Q1: 132,430 shares; 2025Q2: 101,333 shares 101,333$33.6M0.03%-31,097Timeline
CAICARIS LIFE SCIENCES 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: 1,257,125 shares 1,257,125$33.6M0.03%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,013 shares; 2024Q4: 1,177,415 shares; 2025Q1: 1,185,058 shares; 2025Q2: 988,686 shares 988,686$33.4M0.03%-196,372Timeline
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: 424,022 shares; 2024Q4: 352,421 shares; 2025Q1: 337,729 shares; 2025Q2: 325,237 shares 325,237$33.1M0.03%-12,492Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,868 shares; 2024Q4: 2,111,522 shares; 2025Q1: 2,361,986 shares; 2025Q2: 2,121,898 shares 2,121,898$32.9M0.03%-240,088Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,857 shares; 2024Q4: 890,203 shares; 2025Q1: 432,993 shares; 2025Q2: 432,993 shares 432,993$32.4M0.03%0
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,146 shares; 2024Q4: 408,638 shares; 2025Q1: 398,206 shares; 2025Q2: 398,212 shares 398,212$32M0.03%+6Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 273,056 shares 273,056$31.5M0.03%new
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,628 shares; 2025Q1: 166,629 shares; 2025Q2: 166,628 shares 166,628$31.2M0.03%-1Timeline
OSCROSCAR HEALTH 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: 1,420,208 shares; 2025Q1: 1,457,783 shares; 2025Q2: 1,449,224 shares 1,449,224$31.1M0.03%-8,559Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 1,982 shares; 2025Q2: 129,497 shares 129,497$30.8M0.03%+127,515Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 68,503 shares; 2025Q1: 172,501 shares; 2025Q2: 173,243 shares 173,243$30.5M0.02%+742Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,178 shares; 2024Q4: 2,866,378 shares; 2025Q1: 2,336,644 shares; 2025Q2: 2,274,696 shares 2,274,696$30.4M0.02%-61,948Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,025 shares; 2025Q1: 328,262 shares; 2025Q2: 506,342 shares 506,342$29.8M0.02%+178,080
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,859 shares; 2024Q4: 2,857,679 shares; 2025Q1: 2,452,516 shares; 2025Q2: 1,948,867 shares 1,948,867$29.8M0.02%-503,649Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,864 shares; 2024Q4: 560,116 shares; 2025Q1: 558,103 shares; 2025Q2: 782,188 shares 782,188$29.6M0.02%+224,085Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,100 shares; 2024Q4: 2,201,171 shares; 2025Q1: 2,184,413 shares; 2025Q2: 2,197,897 shares 2,197,897$29.6M0.02%+13,484Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,598 shares; 2024Q4: 168,827 shares; 2025Q1: 278,481 shares; 2025Q2: 278,373 shares 278,373$29.2M0.02%-108Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,514 shares; 2024Q4: 663,322 shares; 2025Q1: 665,732 shares; 2025Q2: 667,009 shares 667,009$28.8M0.02%+1,277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 165,604 shares; 2025Q1: 121,783 shares; 2025Q2: 97,338 shares 97,338$28.2M0.02%-24,445Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,418 shares; 2024Q4: 509,291 shares; 2025Q1: 509,291 shares; 2025Q2: 493,091 shares 493,091$27.6M0.02%-16,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,927 shares; 2024Q4: 383,771 shares; 2025Q1: 270,717 shares; 2025Q2: 183,012 shares 183,012$27.4M0.02%-87,705Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,119 shares; 2024Q4: 839,682 shares; 2025Q1: 857,439 shares; 2025Q2: 386,572 shares 386,572$26.8M0.02%-470,867Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,733 shares; 2024Q4: 179,733 shares; 2025Q1: 350,065 shares; 2025Q2: 350,065 shares 350,065$26.6M0.02%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 564,328 shares; 2025Q1: 496,537 shares; 2025Q2: 496,537 shares 496,537$26.3M0.02%0
KKR & CO INCKKR & CO 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: 490,078 shares; 2025Q2: 490,078 shares 490,078$26.3M0.02%0
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: not reported; 2024Q4: not reported; 2025Q1: 267,785 shares; 2025Q2: 337,245 shares 337,245$26M0.02%+69,460Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,098 shares; 2024Q4: 931,369 shares; 2025Q1: 931,369 shares; 2025Q2: 931,369 shares 931,369$25.9M0.02%0Timeline
CHDNCHURCHILL DOWNS 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: 212,440 shares; 2025Q1: 212,440 shares; 2025Q2: 252,047 shares 252,047$25.5M0.02%+39,607Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,335 shares; 2024Q4: 77,867 shares; 2025Q1: 92,572 shares; 2025Q2: 262,451 shares 262,451$25.4M0.02%+169,879Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,950 shares; 2024Q4: 506,292 shares; 2025Q1: 506,292 shares; 2025Q2: 506,292 shares 506,292$25.4M0.02%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,254 shares; 2024Q4: 323,611 shares; 2025Q1: 453,820 shares; 2025Q2: 457,708 shares 457,708$25.3M0.02%+3,888Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 463,147 shares; 2025Q2: 479,828 shares 479,828$25.1M0.02%+16,681Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,771 shares; 2024Q4: 1,101,946 shares; 2025Q1: 558,387 shares; 2025Q2: 775,537 shares 775,537$24.8M0.02%+217,150Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,807 shares; 2024Q4: 297,381 shares; 2025Q1: 295,392 shares; 2025Q2: 303,684 shares 303,684$24.7M0.02%+8,292Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,244 shares; 2024Q4: 1,905,244 shares; 2025Q1: 1,905,244 shares; 2025Q2: 2,407,748 shares 2,407,748$24.6M0.02%+502,504Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,882 shares; 2024Q4: 1,598,274 shares; 2025Q1: 1,598,623 shares; 2025Q2: 1,095,387 shares 1,095,387$24.2M0.02%-503,236Timeline
CHYMCHIME FINL 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: 700,020 shares 700,020$24.2M0.02%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562,406 shares; 2025Q1: 1,015,893 shares; 2025Q2: 1,007,373 shares 1,007,373$22.1M0.02%-8,520Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,231 shares; 2024Q4: 165,231 shares; 2025Q1: 165,231 shares; 2025Q2: 190,235 shares 190,235$21.9M0.02%+25,004Timeline
AAONAAON 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: 167,831 shares; 2025Q1: 294,455 shares; 2025Q2: 294,455 shares 294,455$21.7M0.02%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,962 shares; 2024Q4: 251,310 shares; 2025Q1: 248,305 shares; 2025Q2: 310,298 shares 310,298$21.7M0.02%+61,993Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 68,880 shares; 2025Q1: 44,361 shares; 2025Q2: 46,587 shares 46,587$21.6M0.02%+2,226Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,219 shares; 2024Q4: 801,625 shares; 2025Q1: 799,000 shares; 2025Q2: 413,807 shares 413,807$21.3M0.02%-385,193Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,215 shares; 2024Q4: 148,407 shares; 2025Q1: 163,064 shares; 2025Q2: 252,367 shares 252,367$21.2M0.02%+89,303Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,280 shares; 2024Q4: 1,102,486 shares; 2025Q1: 1,220,455 shares; 2025Q2: 646,055 shares 646,055$21M0.02%-574,400Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,536 shares; 2024Q4: 1,860,540 shares; 2025Q1: 1,860,540 shares; 2025Q2: 1,860,540 shares 1,860,540$21M0.02%0Timeline
FLRFLUOR 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: 508,035 shares; 2025Q1: 836,576 shares; 2025Q2: 405,224 shares 405,224$20.8M0.02%-431,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,803 shares; 2024Q4: 103,417 shares; 2025Q1: 265,059 shares; 2025Q2: 299,124 shares 299,124$20.8M0.02%+34,065Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 293,425 shares; 2025Q1: 311,856 shares; 2025Q2: 304,256 shares 304,256$20.5M0.02%-7,600Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,909 shares; 2024Q4: 293,997 shares; 2025Q1: 300,628 shares; 2025Q2: 285,680 shares 285,680$20.3M0.02%-14,948Timeline
GERNGERON 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: 8,687,142 shares; 2025Q2: 14,376,311 shares 14,376,311$20.3M0.02%+5,689,169Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,445 shares 312,445$19.7M0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,387 shares; 2024Q4: 73,567 shares; 2025Q1: 71,546 shares; 2025Q2: 70,662 shares 70,662$19.7M0.02%-884Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,427 shares; 2024Q4: 2,729,420 shares; 2025Q1: 2,510,516 shares; 2025Q2: 2,325,232 shares 2,325,232$19.3M0.02%-185,284
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,043 shares; 2024Q4: 151,684 shares; 2025Q1: 150,784 shares; 2025Q2: 151,186 shares 151,186$19.3M0.02%+402Timeline
MODMODINE MFG 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: 163,291 shares; 2025Q1: 312,862 shares; 2025Q2: 192,805 shares 192,805$19M0.02%-120,057Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,835 shares; 2024Q4: 185,381 shares; 2025Q1: 144,510 shares; 2025Q2: 140,723 shares 140,723$18.9M0.02%-3,787Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 204,637 shares; 2025Q1: 186,033 shares; 2025Q2: 186,033 shares 186,033$18.8M0.02%0Timeline
ENSGENSIGN 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: not reported; 2025Q2: 119,523 shares 119,523$18.4M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 51,806 shares; 2025Q1: 51,838 shares; 2025Q2: 52,363 shares 52,363$18.4M0.01%+525Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,482 shares; 2024Q4: 5,606,794 shares; 2025Q1: 5,314,628 shares; 2025Q2: 5,009,672 shares 5,009,672$18.2M0.01%-304,956
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,042 shares; 2024Q4: 369,151 shares; 2025Q1: 221,603 shares; 2025Q2: 222,085 shares 222,085$18.2M0.01%+482Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,502 shares 444,502$18M0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,880 shares; 2025Q1: 88,472 shares; 2025Q2: 72,259 shares 72,259$17.6M0.01%-16,213Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,998 shares; 2024Q4: 458,177 shares; 2025Q1: 578,969 shares; 2025Q2: 397,977 shares 397,977$17.3M0.01%-180,992Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,574 shares; 2024Q4: 640,118 shares; 2025Q1: 631,960 shares; 2025Q2: 631,353 shares 631,353$16.7M0.01%-607Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 158,550 shares; 2025Q2: 151,364 shares 151,364$16.6M0.01%-7,186Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,840 shares; 2024Q4: 246,711 shares; 2025Q1: 319,942 shares; 2025Q2: 341,443 shares 341,443$16.5M0.01%+21,501Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,008 shares; 2024Q4: 119,033 shares; 2025Q1: 57,047 shares; 2025Q2: 57,047 shares 57,047$15.6M0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,196 shares; 2024Q4: 325,993 shares; 2025Q1: 540,218 shares; 2025Q2: 549,003 shares 549,003$15.5M0.01%+8,785Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,231 shares; 2024Q4: 368,694 shares; 2025Q1: 366,126 shares; 2025Q2: 368,196 shares 368,196$15.1M0.01%+2,070Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,577 shares; 2024Q4: 518,112 shares; 2025Q1: 425,046 shares; 2025Q2: 314,200 shares 314,200$14.8M0.01%-110,846Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,792 shares; 2024Q4: 729,863 shares; 2025Q1: 596,843 shares; 2025Q2: 433,288 shares 433,288$14.4M0.01%-163,555Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,730 shares; 2024Q4: 1,007,175 shares; 2025Q1: 1,110,344 shares; 2025Q2: 1,111,128 shares 1,111,128$14.4M0.01%+784Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,400 shares; 2024Q4: 154,292 shares; 2025Q1: 151,430 shares; 2025Q2: 146,715 shares 146,715$13.9M0.01%-4,715Timeline
IONQIONQ 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: 324,205 shares 324,205$13.9M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 37,822 shares; 2025Q1: 46,568 shares; 2025Q2: 45,079 shares 45,079$13.8M0.01%-1,489Timeline
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: 35,787 shares; 2024Q4: 43,316 shares; 2025Q1: 72,467 shares; 2025Q2: 75,674 shares 75,674$13.8M0.01%+3,207Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,600 shares; 2024Q4: 264,463 shares; 2025Q1: 103,275 shares; 2025Q2: 85,836 shares 85,836$13.2M0.01%-17,439Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,429 shares; 2024Q4: 2,434,960 shares; 2025Q1: 2,055,254 shares; 2025Q2: 1,361,838 shares 1,361,838$13M0.01%-693,416Timeline
UTIUNIVERSAL TECHNICAL INST 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: 381,943 shares 381,943$12.9M0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,741 shares; 2024Q4: 312,173 shares; 2025Q1: 255,184 shares; 2025Q2: 135,799 shares 135,799$12.8M0.01%-119,385
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,299 shares; 2024Q4: 464,970 shares; 2025Q1: 377,846 shares; 2025Q2: 314,955 shares 314,955$12.8M0.01%-62,891Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,978,168 shares; 2025Q2: 817,767 shares 817,767$12.7M0.01%-9,160,401Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,795 shares; 2024Q4: 233,548 shares; 2025Q1: 161,714 shares; 2025Q2: 125,228 shares 125,228$12.7M0.01%-36,486Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,853 shares; 2024Q4: 959,724 shares; 2025Q1: 678,185 shares; 2025Q2: 488,835 shares 488,835$12.7M0.01%-189,350Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,674 shares; 2024Q4: 798,457 shares; 2025Q1: 659,328 shares; 2025Q2: 548,259 shares 548,259$12.4M0.01%-111,069Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,082 shares; 2024Q4: 250,908 shares; 2025Q1: 260,927 shares; 2025Q2: 149,518 shares 149,518$12.4M0.01%-111,409Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,955 shares; 2024Q4: 161,764 shares; 2025Q1: 100,305 shares; 2025Q2: 85,578 shares 85,578$12.2M0.01%-14,727Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,579 shares; 2024Q4: 133,586 shares; 2025Q1: 219,558 shares; 2025Q2: 181,648 shares 181,648$12.2M0.01%-37,910Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,989 shares; 2024Q4: 344,755 shares; 2025Q1: 283,023 shares; 2025Q2: 233,717 shares 233,717$12M0.01%-49,306Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,718 shares; 2024Q4: 296,718 shares; 2025Q1: 296,718 shares; 2025Q2: 279,818 shares 279,818$12M0.01%-16,900Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,442 shares; 2024Q4: 220,793 shares; 2025Q1: 180,720 shares; 2025Q2: 149,831 shares 149,831$11.9M0.01%-30,889Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,164 shares; 2024Q4: 149,169 shares; 2025Q1: 167,282 shares; 2025Q2: 159,527 shares 159,527$11.9M0.01%-7,755Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,201 shares; 2024Q4: 369,055 shares; 2025Q1: 301,926 shares; 2025Q2: 251,209 shares 251,209$11.7M0.01%-50,717Timeline
ULSUL SOLUTIONS 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: 160,243 shares 160,243$11.7M0.01%newTimeline
RBLXROBLOX 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: 73,555 shares; 2025Q1: 88,141 shares; 2025Q2: 109,907 shares 109,907$11.6M0.01%+21,766Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,061 shares; 2024Q4: 186,881 shares; 2025Q1: 157,624 shares; 2025Q2: 131,015 shares 131,015$11.4M0.01%-26,609Timeline
ADCAGREE RLTY 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: 151,732 shares 151,732$11.1M0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,280 shares; 2024Q4: 303,338 shares; 2025Q1: 249,162 shares; 2025Q2: 174,687 shares 174,687$11M0.01%-74,475Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 108,523 shares; 2025Q1: 81,253 shares; 2025Q2: 61,459 shares 61,459$10.7M0.01%-19,794Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,857 shares; 2024Q4: 207,062 shares; 2025Q1: 276,848 shares; 2025Q2: 330,139 shares 330,139$10.7M0.01%+53,2912026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,537 shares; 2024Q4: 277,271 shares; 2025Q1: 187,300 shares; 2025Q2: 133,157 shares 133,157$10.4M0.01%-54,143Timeline
HIMSHIMS & HERS HEALTH 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: 173,993 shares; 2025Q2: 207,704 shares 207,704$10.4M0.01%+33,711Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,757 shares; 2024Q4: 34,787 shares; 2025Q1: 36,432 shares; 2025Q2: 34,912 shares 34,912$10.3M0.01%-1,520Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,631 shares; 2024Q4: 159,877 shares; 2025Q1: 130,975 shares; 2025Q2: 109,002 shares 109,002$10.2M0.01%-21,973Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 170,717 shares; 2025Q1: 121,006 shares; 2025Q2: 97,985 shares 97,985$10.1M0.01%-23,021Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,395 shares; 2024Q4: 421,384 shares; 2025Q1: 343,492 shares; 2025Q2: 284,412 shares 284,412$10.1M0.01%-59,080Timeline
CASHPATHWARD FINANCIAL 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: 126,987 shares 126,987$10M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,735 shares; 2024Q4: 28,441 shares; 2025Q1: 28,659 shares; 2025Q2: 29,500 shares 29,500$10M0.01%+841Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,454 shares; 2024Q4: 822,860 shares; 2025Q1: 673,376 shares; 2025Q2: 556,981 shares 556,981$10M0.01%-116,395Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,012 shares; 2024Q4: 471,012 shares; 2025Q1: 471,012 shares; 2025Q2: 471,012 shares 471,012$9.85M0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,593 shares; 2024Q4: 196,510 shares; 2025Q1: 160,202 shares; 2025Q2: 132,466 shares 132,466$9.71M0.01%-27,736Timeline
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: 25,857,903 shares; 2024Q4: 21,754,568 shares; 2025Q1: 26,511,724 shares; 2025Q2: 2,280,279 shares 2,280,279$9.69M0.01%-24,231,445Timeline
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: 549,240 shares; 2025Q1: 561,190 shares; 2025Q2: 293,850 shares 293,850$9.63M0.01%-267,340Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,327 shares; 2024Q4: 1,167,098 shares; 2025Q1: 287,348 shares; 2025Q2: 284,359 shares 284,359$9.53M0.01%-2,989Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,410 shares; 2024Q4: 660,650 shares; 2025Q1: 510,840 shares; 2025Q2: 445,524 shares 445,524$9.49M0.01%-65,316Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,797 shares; 2024Q4: 1,623,439 shares; 2025Q1: 913,523 shares; 2025Q2: 65,273 shares 65,273$9.42M0.01%-848,250Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,871 shares; 2024Q4: 1,314,546 shares; 2025Q1: 654,554 shares; 2025Q2: 24,230 shares 24,230$9.37M0.01%-630,324Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,835 shares; 2024Q4: 422,835 shares; 2025Q1: 422,835 shares; 2025Q2: 422,835 shares 422,835$9.34M0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,337 shares; 2024Q4: 177,611 shares; 2025Q1: 145,703 shares; 2025Q2: 120,418 shares 120,418$9.32M0.01%-25,285Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,090 shares 61,090$9.29M0.01%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,283 shares; 2024Q4: 684,421 shares; 2025Q1: 565,651 shares; 2025Q2: 467,797 shares 467,797$9.27M0.01%-97,854
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,062 shares; 2024Q4: 710,521 shares; 2025Q1: 702,663 shares; 2025Q2: 719,457 shares 719,457$9.03M0.01%+16,794Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 101,300 shares; 2025Q1: 82,704 shares; 2025Q2: 68,525 shares 68,525$9.02M0.01%-14,179Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,377 shares; 2024Q4: 713,176 shares; 2025Q1: 582,400 shares; 2025Q2: 478,944 shares 478,944$9.02M0.01%-103,456Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,543 shares; 2024Q4: 345,288 shares; 2025Q1: 284,292 shares; 2025Q2: 235,010 shares 235,010$9.02M0.01%-49,282Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,385 shares; 2024Q4: 53,385 shares; 2025Q1: 53,385 shares; 2025Q2: 53,385 shares 53,385$8.95M0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 164,576 shares; 2025Q1: 104,135 shares; 2025Q2: 69,170 shares 69,170$8.92M0.01%-34,965Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 24,214 shares; 2025Q1: 33,643 shares; 2025Q2: 39,207 shares 39,207$8.91M0.01%+5,564Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,609 shares; 2024Q4: 1,924 shares; 2025Q1: 10,168 shares; 2025Q2: 30,868 shares 30,868$8.82M0.01%+20,700Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,141 shares; 2024Q4: 64,110 shares; 2025Q1: 53,685 shares; 2025Q2: 43,465 shares 43,465$8.78M0.01%-10,220Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,834 shares; 2024Q4: 104,837 shares; 2025Q1: 106,970 shares; 2025Q2: 108,380 shares 108,380$8.68M0.01%+1,410Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,805 shares; 2024Q4: 1,013,247 shares; 2025Q1: 826,541 shares; 2025Q2: 725,413 shares 725,413$8.63M0.01%-101,128Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CRHCRH PLC2,269,744$200Mshares
ANETARISTA NETWORKS INC1,174,934$91Mshares
ASHASHLAND INC398,074$23.6Mshares
LKQLKQ CORP501,011$21.3Mshares
RTORENTOKIL INITIAL PLC814,934$18.7Mshares
HOMBHOME BANCSHARES INC616,529$17.4Mshares
BMRNBIOMARIN PHARMACEUTICAL INC197,518$14Mshares
ROCKET LAB USA INCROCKET LAB USA INC670,439$12Mshares
XPROEXPRO GROUP HOLDINGS NV1,125,953$11.2Mshares
BABAALIBABA GROUP HLDG LTD81,371$10.8Mshares
SRPTSAREPTA THERAPEUTICS INC145,230$9.27Mshares
ENPHENPHASE ENERGY INC143,867$8.93Mshares
HELEHELEN OF TROY LTD166,481$8.91Mshares
DELLDELL TECHNOLOGIES INC94,009$8.57Mshares
RLJRLJ LODGING TR1,084,507$8.56Mshares
OLNOLIN CORP310,675$7.53Mshares
NXPINXP SEMICONDUCTORS N V39,408$7.49Mshares
GLPIGAMING & LEISURE P126,673$6.45Mshares
CRGYCRESCENT ENERGY COMPANY566,771$6.37Mshares
HAINHAIN CELESTIAL GROUP INC1,355,357$5.62Mshares
ABXABACUS GLOBAL MGMT INC607,738$4.55Mshares
BALLBALL CORP72,044$3.75Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY67,239$3.21Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN20,347,000$2.83Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD97,641$2.06Mshares
XLCSELECT SECTOR SPDR TR21,369$2.06Mshares
IHEISHARES TR26,868$1.9Mshares
QQQINVESCO QQQ TR3,999$1.88Mshares
KROSKEROS THERAPEUTICS INC156,724$1.6Mshares
CCICROWN CASTLE INC9,069$945Kshares
NUNU HLDGS LTD91,808$940Kshares
BARRICK GOLD CORPBARRICK GOLD CORP21,132$411Kshares
XLFSELECT SECTOR SPDR TR7,359$367Kshares
EFAISHARES TR3,410$279Kshares
DDOMINION ENERGY INC4,169$234Kshares
WOLFSPEED INCWOLFSPEED INC72,500$222Kshares
VGSHVANGUARD SCOTTSDALE FDS3,520$207Kshares
CNACNA FINL CORP4,000$203Kshares

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 0001348883-25-000013 base2025-08-12acceptance time not in the bulk data set