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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $100,059,144,674 across 946 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002908

Period
2025-06-30
Reported value
$100B
Holdings
946
Top 10 weight
36.31%
New
104
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,301,840$1.63B
CSCOadded+18,030,441$1.25B
SPGIadded+1,510,540$796M
BLKadded+754,060$791M
NKEadded+8,809,950$626M

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
PGreduced-7,588,470-$1.21B
Vreduced-2,877,551-$1.02B
AAPLreduced-4,747,948-$974M
LLYreduced-948,563-$739M
TMOreduced-1,589,589-$645M

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 0000905148-25-002908, largest first. % of portfolio is the value over $96,644,166,195, 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: 15,544,590 shares; 2024Q4: 14,672,223 shares; 2025Q1: 14,549,510 shares; 2025Q2: 15,750,948 shares 15,750,948$7.83B8.11%+1,201,438Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167,581 shares; 2024Q4: 40,538,869 shares; 2025Q1: 37,952,247 shares; 2025Q2: 48,254,087 shares 48,254,087$7.62B7.89%+10,301,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450,131 shares; 2024Q4: 24,118,715 shares; 2025Q1: 26,137,338 shares; 2025Q2: 21,389,390 shares 21,389,390$4.39B4.54%-4,747,948Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809,787 shares; 2024Q4: 4,496,155 shares; 2025Q1: 4,526,051 shares; 2025Q2: 4,764,243 shares 4,764,243$3.52B3.64%+238,192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,594 shares; 2024Q4: 17,420,533 shares; 2025Q1: 13,794,537 shares; 2025Q2: 14,346,716 shares 14,346,716$3.15B3.26%+552,179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132,911 shares; 2024Q4: 10,684,810 shares; 2025Q1: 7,447,784 shares; 2025Q2: 7,524,197 shares 7,524,197$2.18B2.26%+76,413Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758,579 shares; 2024Q4: 22,312,967 shares; 2025Q1: 17,744,264 shares; 2025Q2: 16,615,529 shares 16,615,529$1.78B1.85%-1,128,735Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,558 shares; 2024Q4: 1,830,419 shares; 2025Q1: 1,201,460 shares; 2025Q2: 1,579,594 shares 1,579,594$1.62B1.68%+378,134Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,925 shares; 2024Q4: 3,047,789 shares; 2025Q1: 4,362,930 shares; 2025Q2: 22,393,371 shares 22,393,371$1.55B1.61%+18,030,441Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864,303 shares; 2024Q4: 8,795,195 shares; 2025Q1: 8,806,234 shares; 2025Q2: 8,132,121 shares 8,132,121$1.43B1.48%-674,113Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,218 shares; 2024Q4: 2,321,952 shares; 2025Q1: 2,508,538 shares; 2025Q2: 2,972,515 shares 2,972,515$1.39B1.44%+463,977Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,528 shares; 2024Q4: 4,357,487 shares; 2025Q1: 3,811,589 shares; 2025Q2: 4,342,556 shares 4,342,556$1.39B1.43%+530,967Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,830 shares; 2024Q4: 680,392 shares; 2025Q1: 663,104 shares; 2025Q2: 1,033,367 shares 1,033,367$1.38B1.43%+370,263Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 220,233 shares; 2025Q1: 261,641 shares; 2025Q2: 232,437 shares 232,437$1.35B1.39%-29,204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,157 shares; 2024Q4: 29,864 shares; 2025Q1: 3,536,355 shares; 2025Q2: 3,887,808 shares 3,887,808$1.33B1.38%+351,453Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793,555 shares; 2024Q4: 39,051,595 shares; 2025Q1: 30,442,530 shares; 2025Q2: 27,936,893 shares 27,936,893$1.32B1.37%-2,505,637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,405 shares; 2024Q4: 2,535,906 shares; 2025Q1: 19,449,328 shares; 2025Q2: 17,962,302 shares 17,962,302$1.27B1.31%-1,487,026Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,163 shares; 2024Q4: 5,542,820 shares; 2025Q1: 2,613,704 shares; 2025Q2: 2,310,707 shares 2,310,707$1.22B1.27%-302,997Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,027 shares; 2024Q4: 2,016,091 shares; 2025Q1: 1,503,223 shares; 2025Q2: 1,639,582 shares 1,639,582$1.15B1.18%+136,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,682 shares; 2024Q4: 9,765,159 shares; 2025Q1: 11,769,267 shares; 2025Q2: 11,305,316 shares 11,305,316$1.11B1.14%-463,951Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801,750 shares; 2024Q4: 4,153,748 shares; 2025Q1: 2,843,475 shares; 2025Q2: 5,017,965 shares 5,017,965$1.1B1.14%+2,174,490Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045,568 shares; 2024Q4: 4,333,626 shares; 2025Q1: 4,735,015 shares; 2025Q2: 4,095,061 shares 4,095,061$1.05B1.09%-639,954Timeline
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: 11,170,467 shares; 2024Q4: 12,433,380 shares; 2025Q1: 11,058,349 shares; 2025Q2: 12,850,737 shares 12,850,737$1.02B1.05%+1,792,388Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284,754 shares; 2024Q4: 6,518,273 shares; 2025Q1: 6,330,814 shares; 2025Q2: 6,416,565 shares 6,416,565$986M1.02%+85,751Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,978 shares; 2024Q4: 2,495,307 shares; 2025Q1: 1,543,227 shares; 2025Q2: 2,425,436 shares 2,425,436$917M0.95%+882,209Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,206 shares; 2024Q4: 1,840,512 shares; 2025Q1: 2,113,836 shares; 2025Q2: 1,165,273 shares 1,165,273$908M0.94%-948,563Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,055 shares; 2024Q4: 1,370,400 shares; 2025Q1: 1,753,691 shares; 2025Q2: 4,722,893 shares 4,722,893$877M0.91%+2,969,202Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714,027 shares; 2024Q4: 13,610,764 shares; 2025Q1: 12,322,787 shares; 2025Q2: 9,448,405 shares 9,448,405$867M0.9%-2,874,382Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836,033 shares; 2024Q4: 9,632,063 shares; 2025Q1: 8,808,139 shares; 2025Q2: 8,119,430 shares 8,119,430$854M0.88%-688,709Timeline
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: 63,147 shares; 2025Q1: 38,434 shares; 2025Q2: 792,494 shares 792,494$832M0.86%+754,060Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,556 shares; 2024Q4: 2,653,258 shares; 2025Q1: 2,723,676 shares; 2025Q2: 2,628,521 shares 2,628,521$823M0.85%-95,155Timeline
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: 797,242 shares; 2024Q4: 997,887 shares; 2025Q1: 2,669,557 shares; 2025Q2: 4,512,311 shares 4,512,311$822M0.85%+1,842,754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,236 shares; 2024Q4: 882,097 shares; 2025Q1: 5,236,890 shares; 2025Q2: 5,368,237 shares 5,368,237$820M0.85%+131,347Timeline
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: 71,927 shares; 2024Q4: 64,200 shares; 2025Q1: 44,031 shares; 2025Q2: 1,554,571 shares 1,554,571$820M0.85%+1,510,540Timeline
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: 1,320,953 shares; 2024Q4: 3,171,869 shares; 2025Q1: 5,274,488 shares; 2025Q2: 6,503,514 shares 6,503,514$803M0.83%+1,229,026Timeline
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: 1,019,946 shares; 2024Q4: 1,018,644 shares; 2025Q1: 561,630 shares; 2025Q2: 1,020,684 shares 1,020,684$783M0.81%+459,054Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,266 shares; 2024Q4: 847,113 shares; 2025Q1: 532,163 shares; 2025Q2: 1,752,551 shares 1,752,551$767M0.79%+1,220,388Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136,717 shares; 2024Q4: 12,014,936 shares; 2025Q1: 9,276,296 shares; 2025Q2: 17,569,169 shares 17,569,169$762M0.79%+8,292,873Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 75,911 shares; 2025Q1: 4,323,538 shares; 2025Q2: 9,129,357 shares 9,129,357$714M0.74%+4,805,819Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425,874 shares; 2024Q4: 9,529,859 shares; 2025Q1: 3,821,280 shares; 2025Q2: 2,587,287 shares 2,587,287$713M0.74%-1,233,993Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,531 shares; 2024Q4: 1,704,057 shares; 2025Q1: 2,520,786 shares; 2025Q2: 2,610,791 shares 2,610,791$703M0.73%+90,005Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,157 shares; 2024Q4: 3,674,147 shares; 2025Q1: 5,204,100 shares; 2025Q2: 4,162,320 shares 4,162,320$673M0.7%-1,041,780Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,354 shares; 2024Q4: 152,132 shares; 2025Q1: 63,032 shares; 2025Q2: 255,103 shares 255,103$667M0.69%+192,071Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 85,230 shares; 2025Q1: 1,863,076 shares; 2025Q2: 2,745,985 shares 2,745,985$654M0.68%+882,909Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,457 shares; 2024Q4: 321,499 shares; 2025Q1: 281,476 shares; 2025Q2: 9,091,426 shares 9,091,426$646M0.67%+8,809,950Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,189 shares; 2024Q4: 971,815 shares; 2025Q1: 4,802,846 shares; 2025Q2: 4,577,726 shares 4,577,726$623M0.64%-225,120Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 42,339 shares; 2025Q1: 572,484 shares; 2025Q2: 833,780 shares 833,780$611M0.63%+261,296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,252 shares; 2024Q4: 697,460 shares; 2025Q1: 678,825 shares; 2025Q2: 2,499,677 shares 2,499,677$566M0.59%+1,820,852Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,803 shares; 2024Q4: 5,735,961 shares; 2025Q1: 4,531,776 shares; 2025Q2: 4,508,340 shares 4,508,340$559M0.58%-23,436Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,135 shares; 2024Q4: 2,044,925 shares; 2025Q1: 144,823 shares; 2025Q2: 7,036,216 shares 7,036,216$545M0.56%+6,891,393Timeline
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: 835,279 shares; 2024Q4: 837,742 shares; 2025Q1: 3,053,637 shares; 2025Q2: 4,528,022 shares 4,528,022$539M0.56%+1,474,385Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,248 shares; 2024Q4: 970,662 shares; 2025Q1: 960,854 shares; 2025Q2: 1,205,796 shares 1,205,796$537M0.56%+244,942Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,734 shares; 2024Q4: 1,990,732 shares; 2025Q1: 22,345,984 shares; 2025Q2: 18,483,697 shares 18,483,697$535M0.55%-3,862,287Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,867 shares; 2024Q4: 5,096,675 shares; 2025Q1: 5,005,442 shares; 2025Q2: 7,076,815 shares 7,076,815$525M0.54%+2,071,373Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,483 shares; 2024Q4: 133,402 shares; 2025Q1: 131,698 shares; 2025Q2: 135,048 shares 135,048$501M0.52%+3,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,582 shares; 2024Q4: 2,566,285 shares; 2025Q1: 2,939,737 shares; 2025Q2: 2,707,512 shares 2,707,512$480M0.5%-232,225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,410 shares; 2024Q4: 5,937,475 shares; 2025Q1: 1,658,771 shares; 2025Q2: 1,447,344 shares 1,447,344$460M0.48%-211,427Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,104 shares; 2024Q4: 14,220,763 shares; 2025Q1: 11,755,990 shares; 2025Q2: 5,684,998 shares 5,684,998$455M0.47%-6,070,992Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225,235 shares; 2024Q4: 11,035,976 shares; 2025Q1: 6,802,959 shares; 2025Q2: 6,557,478 shares 6,557,478$455M0.47%-245,481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,698 shares; 2024Q4: 430,214 shares; 2025Q1: 1,070,857 shares; 2025Q2: 1,231,155 shares 1,231,155$451M0.47%+160,298Timeline
TPRTAPESTRY 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: 285,814 shares; 2025Q1: 5,003,136 shares; 2025Q2: 4,837,213 shares 4,837,213$425M0.44%-165,923Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,101 shares; 2024Q4: 445,301 shares; 2025Q1: 1,316,041 shares; 2025Q2: 1,418,258 shares 1,418,258$414M0.43%+102,217Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171,546 shares; 2024Q4: 10,060,627 shares; 2025Q1: 12,414,817 shares; 2025Q2: 13,209,491 shares 13,209,491$390M0.4%+794,674Timeline
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: 201 shares; 2024Q4: 8,318,735 shares; 2025Q1: 6,825,918 shares; 2025Q2: 6,706,512 shares 6,706,512$377M0.39%-119,406Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,670 shares; 2024Q4: 10,088,059 shares; 2025Q1: 9,864,710 shares; 2025Q2: 2,276,240 shares 2,276,240$363M0.38%-7,588,470Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,685 shares; 2024Q4: 3,815,335 shares; 2025Q1: 3,948,556 shares; 2025Q2: 2,770,439 shares 2,770,439$357M0.37%-1,178,117Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,032 shares; 2024Q4: 719,344 shares; 2025Q1: 1,487,477 shares; 2025Q2: 620,704 shares 620,704$349M0.36%-866,773Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,320 shares; 2024Q4: 4,865,162 shares; 2025Q1: 4,767,377 shares; 2025Q2: 4,850,944 shares 4,850,944$336M0.35%+83,567Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,181 shares; 2024Q4: 2,653,855 shares; 2025Q1: 1,967,152 shares; 2025Q2: 1,923,745 shares 1,923,745$332M0.34%-43,407Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: 3,021,367 shares; 2025Q2: 3,027,044 shares 3,027,044$320M0.33%+5,677Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,420 shares; 2024Q4: 1,086,410 shares; 2025Q1: 1,389,347 shares; 2025Q2: 1,348,685 shares 1,348,685$310M0.32%-40,662Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,184 shares; 2024Q4: 5,374,848 shares; 2025Q1: 3,863,623 shares; 2025Q2: 3,859,854 shares 3,859,854$293M0.3%-3,769Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 127,929 shares; 2025Q1: 1,600,025 shares; 2025Q2: 1,922,210 shares 1,922,210$293M0.3%+322,185Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,894 shares; 2024Q4: 622,916 shares; 2025Q1: 1,191,747 shares; 2025Q2: 879,739 shares 879,739$282M0.29%-312,008Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 19,866 shares; 2025Q1: 2,515,223 shares; 2025Q2: 2,552,856 shares 2,552,856$270M0.28%+37,633Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,398 shares; 2024Q4: 12,470,106 shares; 2025Q1: 17,073,147 shares; 2025Q2: 5,806,493 shares 5,806,493$269M0.28%-11,266,654Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 19,771 shares; 2025Q1: 196,605 shares; 2025Q2: 3,623,000 shares 3,623,000$265M0.27%+3,426,395Timeline
EQTEQT 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: 3,000 shares; 2025Q2: 4,436,055 shares 4,436,055$259M0.27%+4,433,055Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,572 shares; 2024Q4: 316,697 shares; 2025Q1: 298,005 shares; 2025Q2: 256,991 shares 256,991$254M0.26%-41,014Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,287 shares; 2024Q4: 2,928,033 shares; 2025Q1: 2,921,030 shares; 2025Q2: 2,705,116 shares 2,705,116$247M0.26%-215,914Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,195 shares; 2024Q4: 81,980 shares; 2025Q1: 119,747 shares; 2025Q2: 483,211 shares 483,211$246M0.25%+363,464Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,134 shares; 2024Q4: 713,193 shares; 2025Q1: 937,793 shares; 2025Q2: 809,411 shares 809,411$239M0.25%-128,382Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781,586 shares; 2024Q4: 28,307,335 shares; 2025Q1: 22,259,342 shares; 2025Q2: 7,001,057 shares 7,001,057$236M0.24%-15,258,285Timeline
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: 532,521 shares; 2024Q4: 797,856 shares; 2025Q1: 832,707 shares; 2025Q2: 1,017,631 shares 1,017,631$233M0.24%+184,924Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,238 shares; 2024Q4: 1,535,143 shares; 2025Q1: 2,123,640 shares; 2025Q2: 534,051 shares 534,051$217M0.22%-1,589,589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,325 shares; 2024Q4: 3,090,849 shares; 2025Q1: 3,465,257 shares; 2025Q2: 587,706 shares 587,706$209M0.22%-2,877,551Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,488 shares; 2024Q4: 1,033,459 shares; 2025Q1: 469,853 shares; 2025Q2: 520,351 shares 520,351$186M0.19%+50,498Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,822 shares; 2024Q4: 455,181 shares; 2025Q1: 249,296 shares; 2025Q2: 1,381,342 shares 1,381,342$184M0.19%+1,132,046Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,874 shares; 2024Q4: 4,310,575 shares; 2025Q1: 2,987,396 shares; 2025Q2: 2,497,518 shares 2,497,518$184M0.19%-489,878Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,487 shares; 2024Q4: 1,249,896 shares; 2025Q1: 1,400,223 shares; 2025Q2: 1,175,640 shares 1,175,640$181M0.19%-224,583Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,164 shares; 2024Q4: 3,556,405 shares; 2025Q1: 4,185,571 shares; 2025Q2: 3,922,354 shares 3,922,354$173M0.18%-263,217Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,152 shares; 2024Q4: 393,128 shares; 2025Q1: 747,993 shares; 2025Q2: 777,503 shares 777,503$173M0.18%+29,510Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,314 shares; 2024Q4: 2,147,489 shares; 2025Q1: 1,318,807 shares; 2025Q2: 1,234,232 shares 1,234,232$160M0.17%-84,575Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,530 shares; 2024Q4: 481,958 shares; 2025Q1: 473,038 shares; 2025Q2: 466,776 shares 466,776$151M0.16%-6,262Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394,859 shares; 2024Q4: 2,442,913 shares; 2025Q1: 676,784 shares; 2025Q2: 821,559 shares 821,559$151M0.16%+144,775Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,521 shares; 2024Q4: 146,013 shares; 2025Q1: 191,884 shares; 2025Q2: 291,260 shares 291,260$142M0.15%+99,376Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,095 shares; 2024Q4: 786,850 shares; 2025Q1: 2,480,585 shares; 2025Q2: 531,263 shares 531,263$142M0.15%-1,949,322Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 17,000 shares; 2025Q1: 22,038 shares; 2025Q2: 1,347,647 shares 1,347,647$136M0.14%+1,325,609Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 82,149 shares; 2025Q1: 124,677 shares; 2025Q2: 1,178,232 shares 1,178,232$135M0.14%+1,053,555Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 4,562 shares; 2025Q1: 64,126 shares; 2025Q2: 1,140,542 shares 1,140,542$131M0.14%+1,076,416Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 10,700 shares; 2025Q1: 13,500 shares; 2025Q2: 687,684 shares 687,684$128M0.13%+674,184Timeline
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: 96,006 shares; 2024Q4: 132,465 shares; 2025Q1: 230,288 shares; 2025Q2: 248,353 shares 248,353$121M0.12%+18,065Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,837 shares; 2024Q4: 744,936 shares; 2025Q1: 88,510 shares; 2025Q2: 375,667 shares 375,667$116M0.12%+287,157Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,867 shares; 2024Q4: 535,451 shares; 2025Q1: 1,395,032 shares; 2025Q2: 411,742 shares 411,742$113M0.12%-983,290Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,690 shares; 2024Q4: 4,256,211 shares; 2025Q1: 2,288,872 shares; 2025Q2: 401,135 shares 401,135$109M0.11%-1,887,737Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,051 shares; 2024Q4: 440,664 shares; 2025Q1: 395,062 shares; 2025Q2: 361,114 shares 361,114$108M0.11%-33,948Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,476 shares; 2024Q4: 1,280,112 shares; 2025Q1: 421,577 shares; 2025Q2: 343,498 shares 343,498$107M0.11%-78,079Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,155 shares; 2024Q4: 875,191 shares; 2025Q1: 1,233,817 shares; 2025Q2: 1,342,906 shares 1,342,906$106M0.11%+109,089Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,563 shares; 2024Q4: 2,458,371 shares; 2025Q1: 2,032,534 shares; 2025Q2: 1,994,451 shares 1,994,451$106M0.11%-38,083Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,457 shares; 2024Q4: 1,062,553 shares; 2025Q1: 990,474 shares; 2025Q2: 568,779 shares 568,779$104M0.11%-421,695Timeline
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: 111,024 shares; 2024Q4: 220,627 shares; 2025Q1: 408,729 shares; 2025Q2: 506,977 shares 506,977$104M0.11%+98,248Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,957 shares; 2024Q4: 438,159 shares; 2025Q1: 2,458,510 shares; 2025Q2: 711,119 shares 711,119$102M0.11%-1,747,391Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,044 shares; 2024Q4: 544,831 shares; 2025Q1: 569,653 shares; 2025Q2: 538,543 shares 538,543$101M0.1%-31,110Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 248,535 shares; 2025Q1: 253,445 shares; 2025Q2: 234,141 shares 234,141$98.4M0.1%-19,304Timeline
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: 411,985 shares; 2024Q4: 1,294,084 shares; 2025Q1: 191,148 shares; 2025Q2: 138,744 shares 138,744$98.2M0.1%-52,404Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,209 shares; 2024Q4: 424,331 shares; 2025Q1: 699,357 shares; 2025Q2: 606,247 shares 606,247$96.6M0.1%-93,110Timeline
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: 438,498 shares; 2024Q4: 490,759 shares; 2025Q1: 2,415,000 shares; 2025Q2: 583,377 shares 583,377$94.7M0.1%-1,831,623Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,964 shares; 2024Q4: 2,120,508 shares; 2025Q1: 523,274 shares; 2025Q2: 342,594 shares 342,594$94M0.1%-180,680Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,956,985 shares; 2025Q2: 1,871,278 shares 1,871,278$89.8M0.09%-85,707
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: 11,017 shares; 2024Q4: 6,542 shares; 2025Q1: 4,040 shares; 2025Q2: 174,705 shares 174,705$89.1M0.09%+170,665Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 78,310 shares; 2025Q1: 70,601 shares; 2025Q2: 204,564 shares 204,564$82.7M0.09%+133,963Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 3,022,517 shares; 2025Q1: 5,186,586 shares; 2025Q2: 614,983 shares 614,983$82M0.08%-4,571,603Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,786 shares; 2024Q4: 805,094 shares; 2025Q1: 1,186,152 shares; 2025Q2: 933,812 shares 933,812$81.4M0.08%-252,340Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,223 shares; 2024Q4: 3,246,585 shares; 2025Q1: 2,512,838 shares; 2025Q2: 2,411,837 shares 2,411,837$81.1M0.08%-101,001Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,675 shares; 2024Q4: 2,360,474 shares; 2025Q1: 2,379,361 shares; 2025Q2: 1,846,565 shares 1,846,565$79.9M0.08%-532,796Timeline
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: 3,240 shares; 2024Q4: 4,808 shares; 2025Q1: 11,505 shares; 2025Q2: 148,312 shares 148,312$79.5M0.08%+136,807Timeline
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: 595,137 shares; 2024Q4: 523,324 shares; 2025Q1: 567,247 shares; 2025Q2: 531,219 shares 531,219$73.9M0.08%-36,028Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,648 shares; 2024Q4: 467,512 shares; 2025Q1: 352,644 shares; 2025Q2: 519,721 shares 519,721$73.7M0.08%+167,077Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,728 shares; 2024Q4: 656,516 shares; 2025Q1: 852,030 shares; 2025Q2: 596,231 shares 596,231$73.5M0.08%-255,799Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,321 shares; 2024Q4: 318,229 shares; 2025Q1: 583,043 shares; 2025Q2: 361,369 shares 361,369$71.4M0.07%-221,674Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,429 shares; 2024Q4: 106,586 shares; 2025Q1: 102,539 shares; 2025Q2: 178,784 shares 178,784$70.7M0.07%+76,245Timeline
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: 1,030,936 shares; 2024Q4: 1,285,343 shares; 2025Q1: 1,609,130 shares; 2025Q2: 293,558 shares 293,558$69.9M0.07%-1,315,572Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,467 shares; 2024Q4: 1,302,057 shares; 2025Q1: 851,045 shares; 2025Q2: 316,159 shares 316,159$69.9M0.07%-534,886Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,633 shares; 2024Q4: 629,918 shares; 2025Q1: 595,500 shares; 2025Q2: 488,195 shares 488,195$66.6M0.07%-107,305Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,526 shares; 2024Q4: 1,591,601 shares; 2025Q1: 1,426,195 shares; 2025Q2: 1,893,283 shares 1,893,283$65.2M0.07%+467,088Timeline
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: 510,202 shares; 2024Q4: 952,681 shares; 2025Q1: 896,756 shares; 2025Q2: 296,765 shares 296,765$64.9M0.07%-599,991Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,104 shares; 2024Q4: 500,690 shares; 2025Q1: 483,073 shares; 2025Q2: 723,897 shares 723,897$63.8M0.07%+240,824Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,757 shares; 2024Q4: 2,672,573 shares; 2025Q1: 2,134,488 shares; 2025Q2: 1,777,750 shares 1,777,750$63.4M0.07%-356,738Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,090 shares; 2024Q4: 213,940 shares; 2025Q1: 272,293 shares; 2025Q2: 296,913 shares 296,913$61.6M0.06%+24,620Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,625 shares; 2024Q4: 5,195,551 shares; 2025Q1: 397,329 shares; 2025Q2: 410,790 shares 410,790$61.4M0.06%+13,461Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,934 shares; 2024Q4: 763,624 shares; 2025Q1: 1,113,896 shares; 2025Q2: 683,033 shares 683,033$61.3M0.06%-430,863Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 266,600 shares; 2025Q1: 264,686 shares; 2025Q2: 258,345 shares 258,345$60.2M0.06%-6,341Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,760 shares; 2024Q4: 300,074 shares; 2025Q1: 533,240 shares; 2025Q2: 541,512 shares 541,512$60M0.06%+8,272Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,114 shares; 2024Q4: 136,296 shares; 2025Q1: 114,516 shares; 2025Q2: 108,709 shares 108,709$59.1M0.06%-5,807Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,551 shares; 2024Q4: 738,154 shares; 2025Q1: 789,993 shares; 2025Q2: 644,498 shares 644,498$58.6M0.06%-145,495Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 192,992 shares; 2025Q1: 446,224 shares; 2025Q2: 495,337 shares 495,337$58.5M0.06%+49,113Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,589 shares; 2024Q4: 630,319 shares; 2025Q1: 727,916 shares; 2025Q2: 438,893 shares 438,893$58M0.06%-289,023Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,366 shares; 2024Q4: 611,589 shares; 2025Q1: 1,232,509 shares; 2025Q2: 639,059 shares 639,059$57.4M0.06%-593,450Timeline
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: 671,873 shares; 2025Q1: 625,224 shares; 2025Q2: 588,864 shares 588,864$57.3M0.06%-36,360Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 587,888 shares; 2025Q1: 609,172 shares; 2025Q2: 638,117 shares 638,117$55.7M0.06%+28,945Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518,916 shares; 2025Q1: 699,201 shares; 2025Q2: 518,630 shares 518,630$53.1M0.05%-180,571Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 501,897 shares; 2025Q1: 478,257 shares; 2025Q2: 492,045 shares 492,045$52.4M0.05%+13,788Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 126,977 shares; 2025Q1: 139,346 shares; 2025Q2: 131,258 shares 131,258$50.8M0.05%-8,088Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,865 shares; 2024Q4: 48,794 shares; 2025Q1: 29,181 shares; 2025Q2: 156,030 shares 156,030$50.4M0.05%+126,849Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,458 shares; 2024Q4: 480,137 shares; 2025Q1: 505,840 shares; 2025Q2: 506,781 shares 506,781$50M0.05%+941Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,889 shares; 2025Q1: 60,236 shares; 2025Q2: 62,260 shares 62,260$49M0.05%+2,024Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,004 shares; 2024Q4: 7,048,773 shares; 2025Q1: 8,729,657 shares; 2025Q2: 2,918,537 shares 2,918,537$48.9M0.05%-5,811,120Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,384 shares; 2024Q4: 57,939 shares; 2025Q1: 517,354 shares; 2025Q2: 302,769 shares 302,769$48.6M0.05%-214,585Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740,236 shares; 2024Q4: 1,048,456 shares; 2025Q1: 489,106 shares; 2025Q2: 495,344 shares 495,344$46.2M0.05%+6,238Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,083 shares; 2024Q4: 1,428,271 shares; 2025Q1: 1,588,488 shares; 2025Q2: 1,879,145 shares 1,879,145$45.6M0.05%+290,657Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,003 shares; 2024Q4: 712,166 shares; 2025Q1: 595,588 shares; 2025Q2: 489,914 shares 489,914$45.4M0.05%-105,674Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,222 shares; 2024Q4: 136,302 shares; 2025Q1: 215,730 shares; 2025Q2: 225,167 shares 225,167$45.3M0.05%+9,437Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,043 shares; 2024Q4: 2,573,500 shares; 2025Q1: 4,783,694 shares; 2025Q2: 2,883,208 shares 2,883,208$45.1M0.05%-1,900,486Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,354 shares; 2024Q4: 118,171 shares; 2025Q1: 101,272 shares; 2025Q2: 87,978 shares 87,978$44.8M0.05%-13,294Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 400,592 shares; 2025Q1: 533,609 shares; 2025Q2: 764,922 shares 764,922$44.5M0.05%+231,313Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,271 shares; 2024Q4: 659,375 shares; 2025Q1: 840,648 shares; 2025Q2: 867,768 shares 867,768$43.8M0.05%+27,120Timeline
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: 257,079 shares; 2024Q4: 153,641 shares; 2025Q1: 95,459 shares; 2025Q2: 234,777 shares 234,777$43.8M0.05%+139,318Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,261 shares; 2024Q4: 283,995 shares; 2025Q1: 277,254 shares; 2025Q2: 246,930 shares 246,930$43M0.04%-30,324Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 70,286 shares; 2025Q1: 110,273 shares; 2025Q2: 191,739 shares 191,739$42.9M0.04%+81,466Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 641,869 shares; 2025Q1: 624,281 shares; 2025Q2: 672,423 shares 672,423$42.2M0.04%+48,142Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 1,122,369 shares; 2025Q2: 1,948,981 shares 1,948,981$41.9M0.04%+826,612Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,699 shares; 2024Q4: 52,497 shares; 2025Q1: 28,435 shares; 2025Q2: 211,088 shares 211,088$40.9M0.04%+182,653Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,880 shares; 2024Q4: 66,358 shares; 2025Q1: 68,166 shares; 2025Q2: 62,955 shares 62,955$39.1M0.04%-5,211Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,451 shares; 2024Q4: 69,435 shares; 2025Q1: 119,804 shares; 2025Q2: 377,807 shares 377,807$38.8M0.04%+258,003Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,148 shares; 2024Q4: 144,137 shares; 2025Q1: 312,768 shares; 2025Q2: 264,175 shares 264,175$38.6M0.04%-48,593Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,894 shares; 2024Q4: 685,247 shares; 2025Q1: 647,665 shares; 2025Q2: 888,130 shares 888,130$38.6M0.04%+240,465Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,723 shares; 2024Q4: 268,922 shares; 2025Q1: 470,443 shares; 2025Q2: 450,737 shares 450,737$38.4M0.04%-19,706Timeline
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: not reported; 2025Q1: 111,659 shares; 2025Q2: 356,898 shares 356,898$37.5M0.04%+245,239Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,992 shares; 2025Q1: 247,952 shares; 2025Q2: 263,575 shares 263,575$37.1M0.04%+15,623Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 23,842 shares; 2025Q1: 24,280 shares; 2025Q2: 24,290 shares 24,290$36.9M0.04%+10Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,231 shares; 2024Q4: 370,287 shares; 2025Q1: 697,103 shares; 2025Q2: 512,749 shares 512,749$36.8M0.04%-184,354Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 37,796 shares; 2025Q1: 679,873 shares; 2025Q2: 699,203 shares 699,203$36.8M0.04%+19,330Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149,667 shares; 2024Q4: 4,748,525 shares; 2025Q1: 4,193,147 shares; 2025Q2: 3,645,802 shares 3,645,802$36.4M0.04%-547,345Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,488 shares; 2024Q4: 135,098 shares; 2025Q1: 286,613 shares; 2025Q2: 225,971 shares 225,971$36.1M0.04%-60,642Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,820 shares; 2024Q4: 1,375,225 shares; 2025Q1: 1,354,085 shares; 2025Q2: 161,214 shares 161,214$35.8M0.04%-1,192,871Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,575 shares; 2024Q4: 391,088 shares; 2025Q1: 393,684 shares; 2025Q2: 503,237 shares 503,237$34.7M0.04%+109,553Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,296 shares; 2024Q4: 272,538 shares; 2025Q1: 179,515 shares; 2025Q2: 247,414 shares 247,414$34.7M0.04%+67,899Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,229 shares; 2024Q4: 2,130,093 shares; 2025Q1: 3,640,283 shares; 2025Q2: 3,640,283 shares 3,640,283$34.3M0.04%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 4,754 shares; 2025Q1: 137,445 shares; 2025Q2: 112,414 shares 112,414$33.5M0.03%-25,031Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,438 shares; 2024Q4: 382,635 shares; 2025Q1: 1,103,326 shares; 2025Q2: 520,993 shares 520,993$33M0.03%-582,333Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 4,821 shares; 2025Q1: 65,898 shares; 2025Q2: 79,080 shares 79,080$32.3M0.03%+13,182Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 129,229 shares; 2025Q1: 139,457 shares; 2025Q2: 130,974 shares 130,974$32.3M0.03%-8,483Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,136 shares; 2024Q4: 393,248 shares; 2025Q1: 1,056,289 shares; 2025Q2: 484,173 shares 484,173$32.1M0.03%-572,116Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 3,895 shares; 2025Q1: 2,277 shares; 2025Q2: 34,593 shares 34,593$31M0.03%+32,316Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,755 shares; 2024Q4: 2,281 shares; 2025Q1: 2,196 shares; 2025Q2: 326,382 shares 326,382$30.1M0.03%+324,186Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 22,938 shares; 2025Q1: 1,151 shares; 2025Q2: 171,187 shares 171,187$29.7M0.03%+170,036Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,955 shares; 2024Q4: 752,749 shares; 2025Q1: 842,983 shares; 2025Q2: 576,233 shares 576,233$28.4M0.03%-266,750Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,759 shares; 2024Q4: 176,157 shares; 2025Q1: 235,369 shares; 2025Q2: 279,496 shares 279,496$28.2M0.03%+44,127Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,626 shares; 2024Q4: 1,064,084 shares; 2025Q1: 1,018,571 shares; 2025Q2: 1,248,571 shares 1,248,571$28M0.03%+230,000Timeline
DRIDARDEN RESTAURANTS 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: 186,397 shares; 2025Q1: 259,201 shares; 2025Q2: 122,588 shares 122,588$26.7M0.03%-136,613Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,641 shares; 2024Q4: 255,560 shares; 2025Q1: 190,774 shares; 2025Q2: 151,878 shares 151,878$26.2M0.03%-38,896Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,181 shares; 2024Q4: 155,155 shares; 2025Q1: 80,923 shares; 2025Q2: 93,385 shares 93,385$26.1M0.03%+12,462Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,701 shares; 2024Q4: 346,041 shares; 2025Q1: 212,921 shares; 2025Q2: 283,523 shares 283,523$26M0.03%+70,602Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 7,555 shares; 2025Q1: 61,673 shares; 2025Q2: 65,945 shares 65,945$25.6M0.03%+4,272Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 30,383 shares; 2025Q1: 30,321 shares; 2025Q2: 32,067 shares 32,067$25.5M0.03%+1,746Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 95,187 shares; 2025Q1: 52,507 shares; 2025Q2: 65,533 shares 65,533$25.4M0.03%+13,026Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,906 shares 510,906$25.4M0.03%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,728 shares; 2024Q4: 708,612 shares; 2025Q1: 921,896 shares; 2025Q2: 889,875 shares 889,875$25.2M0.03%-32,021Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,790 shares; 2024Q4: 1,456,910 shares; 2025Q1: 613,476 shares; 2025Q2: 428,044 shares 428,044$25M0.03%-185,432Timeline
EHCENCOMPASS HEALTH 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: 118,207 shares; 2025Q1: 181,441 shares; 2025Q2: 203,499 shares 203,499$25M0.03%+22,058Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,369 shares; 2024Q4: 1,167,087 shares; 2025Q1: 355,945 shares; 2025Q2: 193,787 shares 193,787$24.9M0.03%-162,158Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,820 shares; 2024Q4: 284,820 shares; 2025Q1: 284,820 shares; 2025Q2: 251,285 shares 251,285$24.8M0.03%-33,535Timeline
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: 170,662 shares; 2024Q4: 144,588 shares; 2025Q1: 153,800 shares; 2025Q2: 193,020 shares 193,020$24.5M0.03%+39,220Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,199 shares; 2024Q4: 2,889,036 shares; 2025Q1: 1,907,171 shares; 2025Q2: 1,186,521 shares 1,186,521$24.3M0.03%-720,650Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,240 shares; 2024Q4: 207,201 shares; 2025Q1: 305,966 shares; 2025Q2: 185,504 shares 185,504$23.9M0.02%-120,462Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,394 shares; 2024Q4: 324,409 shares; 2025Q1: 269,513 shares; 2025Q2: 284,778 shares 284,778$23.7M0.02%+15,265Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,044 shares; 2024Q4: 43,680 shares; 2025Q1: 233,412 shares; 2025Q2: 229,151 shares 229,151$23.5M0.02%-4,261Timeline
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: 301,811 shares; 2024Q4: 35,183 shares; 2025Q1: 225,176 shares; 2025Q2: 221,892 shares 221,892$23.1M0.02%-3,284Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,969 shares 1,093,969$22.9M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 181,217 shares; 2025Q1: 148,337 shares; 2025Q2: 141,575 shares 141,575$22.6M0.02%-6,762Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,137 shares; 2024Q4: 377,257 shares; 2025Q1: 247,632 shares; 2025Q2: 350,975 shares 350,975$22.6M0.02%+103,343Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,313 shares; 2024Q4: 1,556,856 shares; 2025Q1: 2,515,796 shares; 2025Q2: 910,055 shares 910,055$22.3M0.02%-1,605,741Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,725 shares; 2024Q4: 48,971 shares; 2025Q1: 61,423 shares; 2025Q2: 75,966 shares 75,966$22.1M0.02%+14,543Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 5,407 shares; 2025Q1: 58,298 shares; 2025Q2: 73,452 shares 73,452$22M0.02%+15,154Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,752 shares; 2024Q4: 500,000 shares; 2025Q1: 2,483,410 shares; 2025Q2: 2,483,410 shares 2,483,410$22M0.02%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 67,858 shares; 2025Q1: 5,551,110 shares; 2025Q2: 322,938 shares 322,938$21.9M0.02%-5,228,172Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117,659 shares 2,117,659$21.8M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 110,786 shares; 2025Q1: 94,586 shares; 2025Q2: 89,181 shares 89,181$21.8M0.02%-5,405Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,793 shares; 2024Q4: 87,056 shares; 2025Q1: 703,099 shares; 2025Q2: 856,350 shares 856,350$21.7M0.02%+153,251Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 23,394 shares; 2025Q1: 24,305 shares; 2025Q2: 28,841 shares 28,841$21.7M0.02%+4,536Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 980,616 shares; 2025Q1: 566,981 shares; 2025Q2: 285,811 shares 285,811$21.6M0.02%-281,170Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,148 shares; 2024Q4: 433,181 shares; 2025Q1: 124,881 shares; 2025Q2: 174,881 shares 174,881$21.4M0.02%+50,000Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 213,640 shares; 2025Q1: 194,356 shares; 2025Q2: 284,355 shares 284,355$21.3M0.02%+89,999Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,026 shares; 2024Q4: 874,856 shares; 2025Q1: 841,681 shares; 2025Q2: 283,683 shares 283,683$21.1M0.02%-557,998Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 76,929 shares; 2025Q1: not reported; 2025Q2: 129,487 shares 129,487$21.1M0.02%newTimeline
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: 78,479 shares; 2024Q4: 63,027 shares; 2025Q1: 75,640 shares; 2025Q2: 94,838 shares 94,838$21M0.02%+19,198Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 10,562 shares; 2025Q1: 38,044 shares; 2025Q2: 39,669 shares 39,669$20.8M0.02%+1,625Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,305,151 shares; 2025Q2: 1,633,198 shares 1,633,198$20.8M0.02%+328,047Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,702 shares; 2024Q4: 1,748,603 shares; 2025Q1: 86,052 shares; 2025Q2: 125,028 shares 125,028$20.7M0.02%+38,976Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,907 shares; 2024Q4: 1,488,054 shares; 2025Q1: 1,470,020 shares; 2025Q2: 57,877 shares 57,877$20.6M0.02%-1,412,143Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 283,487 shares; 2025Q1: 253,487 shares; 2025Q2: 230,000 shares 230,000$20.6M0.02%-23,487Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,457 shares; 2024Q4: 335,786 shares; 2025Q1: 346,327 shares; 2025Q2: 377,356 shares 377,356$20.5M0.02%+31,029Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 65,000 shares; 2025Q1: 76,570 shares; 2025Q2: 100,000 shares 100,000$20.3M0.02%+23,430Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 7,253 shares; 2025Q1: 42,206 shares; 2025Q2: 81,519 shares 81,519$20.1M0.02%+39,313Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,528 shares; 2024Q4: 23,901 shares; 2025Q1: 25,934 shares; 2025Q2: 51,771 shares 51,771$19.8M0.02%+25,837Timeline
FOXAFOX 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: 4,200 shares; 2025Q1: 5,983 shares; 2025Q2: 353,478 shares 353,478$19.8M0.02%+347,495Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 84,780 shares 84,780$19.7M0.02%+84,430Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,264 shares; 2024Q4: 45,344 shares; 2025Q1: 96,460 shares; 2025Q2: 201,101 shares 201,101$19.7M0.02%+104,641Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 30,995 shares; 2025Q1: 25,303 shares; 2025Q2: 80,176 shares 80,176$19.5M0.02%+54,873Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,682 shares; 2024Q4: 282,308 shares; 2025Q1: 320,308 shares; 2025Q2: 320,308 shares 320,308$19.2M0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,330 shares; 2024Q4: 350,363 shares; 2025Q1: 397,363 shares; 2025Q2: 397,363 shares 397,363$19.2M0.02%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 93,039 shares; 2025Q1: 121,185 shares; 2025Q2: 77,309 shares 77,309$18.8M0.02%-43,876Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 159,394 shares; 2025Q2: 334,953 shares 334,953$18.7M0.02%+175,559Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,845 shares; 2024Q4: 173,750 shares; 2025Q1: 167,050 shares; 2025Q2: 171,638 shares 171,638$18.6M0.02%+4,588Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,032 shares; 2024Q4: 72,818 shares; 2025Q1: 132,891 shares; 2025Q2: 147,482 shares 147,482$18.5M0.02%+14,591Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,227 shares; 2024Q4: 88,722 shares; 2025Q1: 104,882 shares; 2025Q2: 109,023 shares 109,023$18.4M0.02%+4,141Timeline
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: 7,919 shares; 2024Q4: 2,188 shares; 2025Q1: 462,771 shares; 2025Q2: 261,249 shares 261,249$18.4M0.02%-201,522Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,656 shares; 2024Q4: 84,040 shares; 2025Q1: 32,441 shares; 2025Q2: 306,251 shares 306,251$17.7M0.02%+273,810Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,447 shares; 2024Q4: 155,909 shares; 2025Q1: 60,518 shares; 2025Q2: 163,088 shares 163,088$17.5M0.02%+102,570Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,319 shares; 2024Q4: 130,799 shares; 2025Q1: 142,314 shares; 2025Q2: 169,303 shares 169,303$17.4M0.02%+26,989Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,420 shares; 2024Q4: 653,485 shares; 2025Q1: 361,381 shares; 2025Q2: 393,702 shares 393,702$17M0.02%+32,321Timeline
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: 41 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 23 shares 23$16.8M0.02%-8Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,908 shares; 2024Q4: 426,386 shares; 2025Q1: 282,869 shares; 2025Q2: 436,854 shares 436,854$16.7M0.02%+153,985Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 42,130 shares; 2025Q1: 42,701 shares; 2025Q2: 50,251 shares 50,251$16.7M0.02%+7,550Timeline
PRGSPROGRESS SOFTWARE 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: 10,626 shares; 2025Q1: 385,082 shares; 2025Q2: 261,364 shares 261,364$16.7M0.02%-123,718Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 98,526 shares 98,526$16.6M0.02%newTimeline
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: 13,459 shares; 2024Q4: 14,386 shares; 2025Q1: 14,820 shares; 2025Q2: 40,822 shares 40,822$16.6M0.02%+26,002
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,804 shares; 2024Q4: 3,333,106 shares; 2025Q1: 24,929 shares; 2025Q2: 105,824 shares 105,824$16.5M0.02%+80,895Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 70,056 shares; 2025Q2: 70,056 shares 70,056$16.5M0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,428 shares; 2024Q4: 161,124 shares; 2025Q1: 260,872 shares; 2025Q2: 164,200 shares 164,200$16.5M0.02%-96,672Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,922 shares; 2024Q4: 76,855 shares; 2025Q1: 337,275 shares; 2025Q2: 148,994 shares 148,994$15.8M0.02%-188,281Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,872 shares; 2024Q4: 746,817 shares; 2025Q1: 411,254 shares; 2025Q2: 1,003,747 shares 1,003,747$15.7M0.02%+592,493Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,915 shares; 2024Q4: 4,319,132 shares; 2025Q1: 77,262 shares; 2025Q2: 114,885 shares 114,885$15.4M0.02%+37,623Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,892 shares; 2024Q4: 1,768,136 shares; 2025Q1: 202,326 shares; 2025Q2: 131,819 shares 131,819$15.2M0.02%-70,507Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,756 shares; 2024Q4: 20,670 shares; 2025Q1: 85,170 shares; 2025Q2: 172,421 shares 172,421$15.2M0.02%+87,251Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 45,945 shares; 2025Q1: 162,470 shares; 2025Q2: 218,733 shares 218,733$14.9M0.02%+56,263Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,390 shares; 2024Q4: 31,500 shares; 2025Q1: 51,510 shares; 2025Q2: 46,865 shares 46,865$14.7M0.02%-4,645Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,977 shares; 2025Q1: 24,871 shares; 2025Q2: 40,460 shares 40,460$14.2M0.01%+15,589Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,397 shares; 2024Q4: 74,331 shares; 2025Q1: 228,347 shares; 2025Q2: 180,450 shares 180,450$14.1M0.01%-47,897Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,006 shares; 2025Q1: 44,743 shares; 2025Q2: 83,372 shares 83,372$14.1M0.01%+38,629Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,572 shares; 2024Q4: 3,751 shares; 2025Q1: 165,881 shares; 2025Q2: 235,443 shares 235,443$14M0.01%+69,562Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 59,806 shares; 2025Q1: 43,764 shares; 2025Q2: 111,744 shares 111,744$13.9M0.01%+67,980Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,000 shares; 2024Q4: 723,000 shares; 2025Q1: 740,800 shares; 2025Q2: 743,200 shares 743,200$13.8M0.01%+2,400Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 60,652 shares; 2025Q1: 49,753 shares; 2025Q2: 79,256 shares 79,256$13.7M0.01%+29,503Timeline
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: not reported; 2025Q1: 1,097 shares; 2025Q2: 47,200 shares 47,200$13.7M0.01%+46,103Timeline
EWGISHARES 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: 324,298 shares 324,298$13.7M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 55,374 shares; 2025Q1: 93,956 shares; 2025Q2: 75,521 shares 75,521$13.7M0.01%-18,435Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,358 shares; 2024Q4: 103,727 shares; 2025Q1: 111,416 shares; 2025Q2: 114,582 shares 114,582$13.4M0.01%+3,166Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,765 shares; 2024Q4: 267,550 shares; 2025Q1: 145,365 shares; 2025Q2: 80,534 shares 80,534$13.4M0.01%-64,831Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,858 shares; 2024Q4: 708,647 shares; 2025Q1: 1,107,486 shares; 2025Q2: 360,624 shares 360,624$13.1M0.01%-746,862Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 7,115 shares; 2025Q1: 397 shares; 2025Q2: 23,760 shares 23,760$13.1M0.01%+23,363Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,399 shares 624,399$12.8M0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,202,936 shares 2,202,936$12.7M0.01%+1,802,936Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 21,268 shares 21,268$12.6M0.01%+10,488Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 71,170 shares; 2025Q1: 962,301 shares; 2025Q2: 1,094,958 shares 1,094,958$12.5M0.01%+132,657Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,949 shares; 2024Q4: 62,620 shares; 2025Q1: 102,290 shares; 2025Q2: 57,010 shares 57,010$12.5M0.01%-45,280Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,216,354 shares 1,216,354$12.2M0.01%-83,646Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,320 shares; 2024Q4: 867,552 shares; 2025Q1: 1,468,980 shares; 2025Q2: 1,455,972 shares 1,455,972$12M0.01%-13,008Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 27,421 shares; 2025Q1: 32,549 shares; 2025Q2: 34,112 shares 34,112$12M0.01%+1,563Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 410,110 shares; 2025Q1: 414,995 shares; 2025Q2: 523,030 shares 523,030$11.5M0.01%+108,035Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,648 shares; 2024Q4: 125,802 shares; 2025Q1: 189,067 shares; 2025Q2: 128,803 shares 128,803$11.4M0.01%-60,264Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,723 shares; 2024Q4: 346,597 shares; 2025Q1: 311,101 shares; 2025Q2: 311,101 shares 311,101$11.3M0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,200 shares; 2024Q4: 1,975,007 shares; 2025Q1: 1,955,007 shares; 2025Q2: 1,731,733 shares 1,731,733$11.3M0.01%-223,274Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 2,539 shares; 2025Q1: 22,272 shares; 2025Q2: 20,145 shares 20,145$11.2M0.01%-2,127Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 469,836 shares 469,836$11.1M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 41,801 shares; 2025Q1: 44,101 shares; 2025Q2: 44,751 shares 44,751$11M0.01%+650Timeline
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: 82,690 shares; 2024Q4: 177,270 shares; 2025Q1: 170,195 shares; 2025Q2: 140,840 shares 140,840$10.8M0.01%-29,355Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 550,000 shares; 2025Q2: 509,404 shares 509,404$10.8M0.01%-40,596
ESEVERSOURCE ENERGYQuarterly 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: 119,162 shares; 2025Q2: 167,362 shares 167,362$10.6M0.01%+48,200Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: not reported; 2025Q1: 182,916 shares; 2025Q2: 125,426 shares 125,426$10.6M0.01%-57,490Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 74,472 shares; 2025Q1: 71,368 shares; 2025Q2: 56,312 shares 56,312$10.6M0.01%-15,056Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 43,887 shares; 2025Q1: 74,260 shares; 2025Q2: 59,242 shares 59,242$10.5M0.01%-15,018Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,166 shares; 2024Q4: 858,478 shares; 2025Q1: 943,696 shares; 2025Q2: 271,460 shares 271,460$10.2M0.01%-672,236Timeline
PTCTPTC 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: not reported; 2025Q1: not reported; 2025Q2: 207,889 shares 207,889$10.2M0.01%newTimeline
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: 146,493 shares; 2025Q1: 202,783 shares; 2025Q2: 107,379 shares 107,379$10.1M0.01%-95,404Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 100,891 shares 100,891$10.1M0.01%+92,641Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 399,673 shares; 2025Q1: 186,396 shares; 2025Q2: 147,635 shares 147,635$9.96M0.01%-38,761Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,413 shares; 2024Q4: 302,324 shares; 2025Q1: 462,687 shares; 2025Q2: 245,848 shares 245,848$9.92M0.01%-216,839Timeline
ILFISHARES TRQuarterly 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: 377,439 shares 377,439$9.89M0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 67,022 shares; 2025Q2: 128,983 shares 128,983$9.8M0.01%+61,961Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 34,990 shares; 2025Q1: 89,256 shares; 2025Q2: 186,681 shares 186,681$9.77M0.01%+97,425Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,300,000 shares 2,300,000$9.71M0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 7,802 shares; 2025Q1: 15,802 shares; 2025Q2: 44,909 shares 44,909$9.69M0.01%+29,107Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 1,907 shares; 2025Q1: 66,264 shares; 2025Q2: 32,080 shares 32,080$9.24M0.01%-34,184Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 80,633 shares; 2025Q1: 307,321 shares; 2025Q2: 80,536 shares 80,536$9.11M0.01%-226,785Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 75,239 shares; 2025Q1: 41,069 shares; 2025Q2: 173,898 shares 173,898$9.08M0.01%+132,829Timeline
OMCLOMNICELL COMQuarterly 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: 64,505 shares; 2025Q2: 308,664 shares 308,664$9.07M0.01%+244,159Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,200 shares; 2024Q4: 11,968 shares; 2025Q1: 10,369 shares; 2025Q2: 28,935 shares 28,935$9.01M0.01%+18,566Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 49,240 shares; 2025Q1: 32,980 shares; 2025Q2: 27,436 shares 27,436$9M0.01%-5,544Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 64,982 shares; 2025Q1: 121,404 shares; 2025Q2: 95,240 shares 95,240$8.68M0.01%-26,164Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 183,922 shares; 2025Q1: 475,277 shares; 2025Q2: 29,856 shares 29,856$8.65M0.01%-445,421Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,029 shares; 2025Q1: 290,801 shares; 2025Q2: 493,156 shares 493,156$8.42M0.01%+202,355Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 84,669 shares; 2025Q1: 302,921 shares; 2025Q2: 282,556 shares 282,556$8.31M0.01%-20,365Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,497 shares; 2024Q4: 177,464 shares; 2025Q1: 246,260 shares; 2025Q2: 68,465 shares 68,465$8.22M0.01%-177,795Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,055 shares; 2024Q4: 259,197 shares; 2025Q1: 11,259 shares; 2025Q2: 169,664 shares 169,664$8.09M0.01%+158,405Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,052 shares; 2025Q2: 206,175 shares 206,175$7.99M0.01%-123,877Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 11,518 shares; 2025Q1: 49,958 shares; 2025Q2: 37,925 shares 37,925$7.94M0.01%-12,033Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,875 shares 617,875$7.67M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 308 shares; 2025Q1: 80,650 shares; 2025Q2: 30,806 shares 30,806$7.39M0.01%-49,844Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 28,555 shares; 2025Q1: 35,713 shares; 2025Q2: 20,976 shares 20,976$7.32M0.01%-14,737Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 247,000 shares; 2025Q2: 247,000 shares 247,000$7.32M0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 630,589 shares; 2025Q1: 637,191 shares; 2025Q2: 620,485 shares 620,485$7.31M0.01%-16,706Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 13,940 shares; 2025Q1: 19,376 shares; 2025Q2: 20,590 shares 20,590$7.23M0.01%+1,214
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 52,842 shares; 2025Q1: 43,203 shares; 2025Q2: 39,851 shares 39,851$7.21M0.01%-3,352Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,084 shares; 2024Q4: 33,052 shares; 2025Q1: 62,422 shares; 2025Q2: 37,521 shares 37,521$7.09M0.01%-24,901Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,672 shares; 2024Q4: 381,672 shares; 2025Q1: 415,283 shares; 2025Q2: 436,229 shares 436,229$6.99M0.01%+20,946Timeline
LSCCLATTICE SEMICONDUCTOR 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: 142,485 shares 142,485$6.98M0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,813 shares; 2024Q4: 112,901 shares; 2025Q1: not reported; 2025Q2: 89,963 shares 89,963$6.9M0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 88,382 shares; 2025Q1: 267,145 shares; 2025Q2: 69,616 shares 69,616$6.87M0.01%-197,529Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,630 shares; 2024Q4: 250,361 shares; 2025Q1: 318,300 shares; 2025Q2: 64,399 shares 64,399$6.86M0.01%-253,901Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,904 shares; 2024Q4: 1,479,345 shares; 2025Q1: 119,305 shares; 2025Q2: 63,625 shares 63,625$6.86M0.01%-55,680Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,185 shares; 2025Q1: 1,610 shares; 2025Q2: 20,567 shares 20,567$6.8M0.01%+18,957Timeline
RELXRELX 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: 142,276 shares; 2025Q2: 125,115 shares 125,115$6.8M0.01%-17,161Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares 145,000$6.76M0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,227 shares; 2024Q4: 10,248 shares; 2025Q1: 47,310 shares; 2025Q2: 48,697 shares 48,697$6.75M0.01%+1,387
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,710 shares; 2024Q4: 980,998 shares; 2025Q1: 295,810 shares; 2025Q2: 261,040 shares 261,040$6.71M0.01%-34,770Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,527 shares; 2025Q1: 12,122 shares; 2025Q2: 67,603 shares 67,603$6.69M0.01%+55,481Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,833 shares; 2024Q4: 105,000 shares; 2025Q1: 160,000 shares; 2025Q2: 480,995 shares 480,995$6.6M0.01%+320,995Timeline
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: 50,018 shares; 2024Q4: 58,949 shares; 2025Q1: 64,735 shares; 2025Q2: 64,735 shares 64,735$6.56M0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,155 shares; 2024Q4: 1,061,155 shares; 2025Q1: 1,061,155 shares; 2025Q2: 1,061,155 shares 1,061,155$6.36M0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,577 shares; 2025Q1: 185,577 shares; 2025Q2: 174,365 shares 174,365$6.35M0.01%-11,212Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares 400,000$6.01M0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,587 shares; 2024Q4: 402,074 shares; 2025Q1: 10,803 shares; 2025Q2: 11,693 shares 11,693$5.99M0.01%+890Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 141,000 shares; 2025Q1: 144,830 shares; 2025Q2: 132,550 shares 132,550$5.93M0.01%-12,280Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 14,231 shares; 2025Q1: 49,559 shares; 2025Q2: 51,215 shares 51,215$5.88M0.01%+1,656Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,600 shares; 2024Q4: 605,200 shares; 2025Q1: 1,270,000 shares; 2025Q2: 300,000 shares 300,000$5.85M0.01%-970,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 59,289 shares; 2025Q1: 65,289 shares; 2025Q2: 51,298 shares 51,298$5.79M0.01%-13,991Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 14,262 shares; 2025Q1: 53,149 shares; 2025Q2: 78,632 shares 78,632$5.7M0.01%+25,483Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 60,191 shares; 2025Q1: 83,807 shares; 2025Q2: 99,721 shares 99,721$5.7M0.01%+15,914Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,965 shares; 2025Q1: 273,909 shares; 2025Q2: 389,721 shares 389,721$5.68M0.01%+115,812Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,109 shares; 2024Q4: 281,783 shares; 2025Q1: 386,588 shares; 2025Q2: 508,494 shares 508,494$5.61M0.01%+121,906Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,639 shares; 2024Q4: 2,165 shares; 2025Q1: 9,348 shares; 2025Q2: 86,048 shares 86,048$5.61M0.01%+76,700Timeline
VMIVALMONT INDS 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: 16,850 shares 16,850$5.5M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,479 shares; 2025Q1: 88,487 shares; 2025Q2: 94,388 shares 94,388$5.48M0.01%+5,901Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 353,672 shares; 2025Q1: 387,502 shares; 2025Q2: 143,325 shares 143,325$5.32M0.01%-244,177Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 39,205 shares 39,205$5.28M0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares 71,000$5.27M0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,594 shares; 2025Q1: 43,194 shares; 2025Q2: 51,081 shares 51,081$5.27M0.01%+7,887Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367 shares; 2024Q4: 58,746 shares; 2025Q1: 211,273 shares; 2025Q2: 187,295 shares 187,295$5.27M0.01%-23,978Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 80,000 shares; 2025Q1: 172,359 shares; 2025Q2: 193,812 shares 193,812$5.14M0.01%+21,453Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 21,793 shares; 2025Q1: 22,997 shares; 2025Q2: 38,541 shares 38,541$5.1M0.01%+15,544Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 66,952 shares; 2025Q1: 78,852 shares; 2025Q2: 89,941 shares 89,941$5.07M0.01%+11,089Timeline
PCTYPAYLOCITY 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: 30,337 shares; 2025Q2: 27,832 shares 27,832$5.04M0.01%-2,505Timeline
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: 61,196 shares; 2024Q4: 70,716 shares; 2025Q1: 69,004 shares; 2025Q2: 72,577 shares 72,577$5.01M0.01%+3,573Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 35,524 shares; 2025Q1: 22,128 shares; 2025Q2: 36,951 shares 36,951$4.97M0.01%+14,823Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 28,246 shares; 2025Q2: 29,957 shares 29,957$4.93M0.01%+1,711Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 5,902 shares; 2025Q1: 16,249 shares; 2025Q2: 18,216 shares 18,216$4.87M0.01%+1,967Timeline
AUPHAURINIA 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: 285,152 shares; 2025Q2: 565,956 shares 565,956$4.79M<0.01%+280,804Timeline
TBBBBBB FOODS 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: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 171,979 shares 171,979$4.77M<0.01%+41,979Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$4.75M<0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 46,030 shares; 2025Q1: 71,854 shares; 2025Q2: 80,485 shares 80,485$4.74M<0.01%+8,631Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 287,896 shares 287,896$4.74M<0.01%-31,104Timeline
PGNYPROGYNY 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: 212,275 shares 212,275$4.67M<0.01%newTimeline
IAGIAMGOLD 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: 63,197 shares; 2025Q2: 633,686 shares 633,686$4.65M<0.01%+570,489Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,620 shares; 2024Q4: 111,140 shares; 2025Q1: 113,979 shares; 2025Q2: 80,700 shares 80,700$4.65M<0.01%-33,279Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 88,551 shares; 2025Q1: 154,812 shares; 2025Q2: 101,733 shares 101,733$4.6M<0.01%-53,079Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 580 shares; 2025Q1: 4,204 shares; 2025Q2: 9,147 shares 9,147$4.59M<0.01%+4,943Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 225,000 shares 225,000$4.56M<0.01%+200,000Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,973 shares 205,973$4.52M<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,355 shares; 2025Q1: 59,355 shares; 2025Q2: 99,355 shares 99,355$4.51M<0.01%+40,000Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,017 shares; 2024Q4: 126,908 shares; 2025Q1: 211,993 shares; 2025Q2: 70,756 shares 70,756$4.48M<0.01%-141,237Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 250 shares; 2025Q1: 563 shares; 2025Q2: 90,337 shares 90,337$4.44M<0.01%+89,774Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares 3,500,000$4.43M<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,129 shares; 2025Q1: 56,829 shares; 2025Q2: 30,705 shares 30,705$4.36M<0.01%-26,124Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 179,773 shares; 2025Q1: 252,194 shares; 2025Q2: 385,158 shares 385,158$4.35M<0.01%+132,964Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,379 shares; 2024Q4: 161,904 shares; 2025Q1: 161,904 shares; 2025Q2: 83,377 shares 83,377$4.29M<0.01%-78,527Timeline
EWYISHARES 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: 58,908 shares 58,908$4.23M<0.01%newTimeline
MDPEDIATRIX MEDICAL 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: 293,642 shares 293,642$4.21M<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 127,030 shares; 2025Q2: 52,682 shares 52,682$4.2M<0.01%-74,348Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 17,965 shares; 2025Q1: 17,965 shares; 2025Q2: 13,321 shares 13,321$4.18M<0.01%-4,644Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 155,220 shares; 2025Q1: 110,220 shares; 2025Q2: 83,269 shares 83,269$4.16M<0.01%-26,951Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 42,788 shares; 2025Q2: 45,111 shares 45,111$4.14M<0.01%+2,323Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,374 shares 169,374$4.14M<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$4.02M<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,983 shares; 2024Q4: 24,047 shares; 2025Q1: 45,663 shares; 2025Q2: 56,096 shares 56,096$4.02M<0.01%+10,433Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,030 shares; 2024Q4: 256,976 shares; 2025Q1: 33,310 shares; 2025Q2: 48,075 shares 48,075$3.92M<0.01%+14,765Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,386 shares; 2024Q4: 38,885 shares; 2025Q1: not reported; 2025Q2: 122,755 shares 122,755$3.87M<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 1,913 shares; 2025Q1: 10,249 shares; 2025Q2: 29,790 shares 29,790$3.86M<0.01%+19,541Timeline
GDDYGODADDY 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: 19,641 shares; 2025Q2: 21,222 shares 21,222$3.82M<0.01%+1,581Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 2,364 shares; 2025Q1: 5,316 shares; 2025Q2: 12,335 shares 12,335$3.82M<0.01%+7,019Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 10,441 shares; 2025Q1: 18,594 shares; 2025Q2: 68,368 shares 68,368$3.79M<0.01%+49,774Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 32,252 shares 32,252$3.77M<0.01%+31,965Timeline
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: 8,752 shares; 2024Q4: 10,473 shares; 2025Q1: 19,880 shares; 2025Q2: 12,178 shares 12,178$3.76M<0.01%-7,702Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,139 shares; 2024Q4: 127,551 shares; 2025Q1: 121,195 shares; 2025Q2: 94,166 shares 94,166$3.75M<0.01%-27,029Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,991 shares; 2024Q4: 56,998 shares; 2025Q1: 80,433 shares; 2025Q2: 96,214 shares 96,214$3.71M<0.01%+15,781Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,419 shares; 2024Q4: 2,986,561 shares; 2025Q1: 2,973,311 shares; 2025Q2: 61,815 shares 61,815$3.62M<0.01%-2,911,496Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 43,595 shares; 2025Q2: 78,507 shares 78,507$3.55M<0.01%+34,912Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,889 shares; 2024Q4: 301,303 shares; 2025Q1: 69,567 shares; 2025Q2: 21,960 shares 21,960$3.46M<0.01%-47,607Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 92,750 shares 92,750$3.39M<0.01%+10,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 17,664 shares; 2025Q1: 4,709 shares; 2025Q2: 14,643 shares 14,643$3.39M<0.01%+9,934Timeline
CNTACENTESSA PHARMACEUTICALS 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: 303,479 shares; 2025Q1: 257,418 shares; 2025Q2: 257,418 shares 257,418$3.38M<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,000 shares; 2025Q1: 40,205 shares; 2025Q2: 40,205 shares 40,205$3.37M<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,392 shares 162,392$3.36M<0.01%newTimeline
NWNNORTHWEST NAT HLDG 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: 19,568 shares; 2025Q2: 83,707 shares 83,707$3.32M<0.01%+64,139Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 7,285 shares; 2025Q1: 9,391 shares; 2025Q2: 6,799 shares 6,799$3.31M<0.01%-2,592Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,972 shares; 2024Q4: 96,612 shares; 2025Q1: 37,008 shares; 2025Q2: 40,927 shares 40,927$3.31M<0.01%+3,919Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 86,759 shares; 2025Q2: 112,128 shares 112,128$3.27M<0.01%+25,369Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares 12,379$3.23M<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 8,800 shares; 2025Q1: 25,033 shares; 2025Q2: 29,615 shares 29,615$3.12M<0.01%+4,582Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,083 shares; 2024Q4: 191,607 shares; 2025Q1: 295,910 shares; 2025Q2: 195,158 shares 195,158$3.12M<0.01%-100,752Timeline
CVGWCALAVO GROWERS 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: 116,666 shares 116,666$3.1M<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,737 shares; 2024Q4: 656,723 shares; 2025Q1: 115,419 shares; 2025Q2: 118,822 shares 118,822$3.07M<0.01%+3,403Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 21,734 shares; 2025Q2: 25,804 shares 25,804$3.04M<0.01%+4,070Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,676 shares; 2025Q1: 188,696 shares; 2025Q2: 188,696 shares 188,696$3.04M<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 8,836 shares; 2025Q1: 8,836 shares; 2025Q2: 26,030 shares 26,030$3M<0.01%+17,194Timeline
KTKT 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: 141,200 shares; 2025Q2: 143,100 shares 143,100$2.97M<0.01%+1,900Timeline
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: 17,957 shares; 2024Q4: 6,907 shares; 2025Q1: 11,609 shares; 2025Q2: 10,521 shares 10,521$2.97M<0.01%-1,088Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$2.94M<0.01%0Timeline
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: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 90,536 shares; 2025Q2: 99,212 shares 99,212$2.92M<0.01%+8,676Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,314 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 11,814 shares 11,814$2.89M<0.01%+1,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 38,240 shares; 2025Q2: 58,263 shares 58,263$2.84M<0.01%+20,023Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 22,641 shares; 2025Q1: 30,476 shares; 2025Q2: 22,015 shares 22,015$2.82M<0.01%-8,461Timeline
COMPCOMPASS 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: 612,689 shares; 2025Q1: 1,694,712 shares; 2025Q2: 445,716 shares 445,716$2.8M<0.01%-1,248,996Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 5,734 shares; 2025Q1: 104,462 shares; 2025Q2: 87,539 shares 87,539$2.79M<0.01%-16,923Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,850 shares 8,850$2.78M<0.01%+1,850Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,521 shares; 2025Q2: 113,320 shares 113,320$2.77M<0.01%-350,201
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 526 shares; 2025Q1: 52,060 shares; 2025Q2: 52,060 shares 52,060$2.76M<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,811 shares; 2024Q4: 55,581 shares; 2025Q1: 265,281 shares; 2025Q2: 203,025 shares 203,025$2.75M<0.01%-62,256Timeline
SRSPIRE 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: 37,513 shares 37,513$2.74M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 38,109 shares; 2025Q1: 43,709 shares; 2025Q2: 45,209 shares 45,209$2.73M<0.01%+1,500Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 140,666 shares; 2025Q1: 320,593 shares; 2025Q2: 140,666 shares 140,666$2.72M<0.01%-179,927Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.67M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,446 shares; 2025Q1: 288,085 shares; 2025Q2: 27,181 shares 27,181$2.61M<0.01%-260,904Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 28,176 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares 15,900$2.6M<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,592 shares; 2024Q4: 128,744 shares; 2025Q1: 178,915 shares; 2025Q2: 48,831 shares 48,831$2.53M<0.01%-130,084Timeline
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: 3,501 shares; 2024Q4: 4,908 shares; 2025Q1: 4,039 shares; 2025Q2: 10,098 shares 10,098$2.5M<0.01%+6,059Timeline
TERTERADYNE 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: 120,000 shares; 2025Q1: 20,475 shares; 2025Q2: 27,475 shares 27,475$2.47M<0.01%+7,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 700 shares; 2025Q1: 776 shares; 2025Q2: 1,350 shares 1,350$2.47M<0.01%+574Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,789 shares; 2025Q1: 25,110 shares; 2025Q2: 5,425 shares 5,425$2.4M<0.01%-19,685Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 23,506 shares 23,506$2.35M<0.01%+15,306Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,524 shares; 2024Q4: 88,921 shares; 2025Q1: 123,129 shares; 2025Q2: 125,673 shares 125,673$2.34M<0.01%+2,544Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 8,425 shares; 2025Q2: 8,975 shares 8,975$2.3M<0.01%+550Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,709 shares; 2025Q1: 24,369 shares; 2025Q2: 30,223 shares 30,223$2.25M<0.01%+5,854Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,907 shares; 2024Q4: 333,064 shares; 2025Q1: 449,680 shares; 2025Q2: 508,275 shares 508,275$2.23M<0.01%+58,595Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,531 shares; 2024Q4: 352,690 shares; 2025Q1: 121,301 shares; 2025Q2: 107,858 shares 107,858$2.2M<0.01%-13,443Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,708 shares; 2024Q4: 264,547 shares; 2025Q1: 360,604 shares; 2025Q2: 438,917 shares 438,917$2.1M<0.01%+78,313Timeline
ONON SEMICONDUCTOR 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: 10,349 shares; 2025Q1: 21,267 shares; 2025Q2: 39,935 shares 39,935$2.09M<0.01%+18,668Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,966 shares; 2024Q4: 238,117 shares; 2025Q1: 112,198 shares; 2025Q2: 60,982 shares 60,982$2.06M<0.01%-51,216Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174,065 shares; 2024Q4: 9,541,467 shares; 2025Q1: 1,250,846 shares; 2025Q2: 27,200 shares 27,200$2.06M<0.01%-1,223,646Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,370 shares; 2025Q1: 50,765 shares; 2025Q2: 91,873 shares 91,873$2.03M<0.01%+41,108Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,530 shares; 2024Q4: 50,540 shares; 2025Q1: 60,058 shares; 2025Q2: 31,685 shares 31,685$2.03M<0.01%-28,373Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294 shares; 2024Q4: 32,907 shares; 2025Q1: 31,629 shares; 2025Q2: 9,279 shares 9,279$2.02M<0.01%-22,350Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 118,394 shares; 2025Q1: 117,594 shares; 2025Q2: 118,209 shares 118,209$1.98M<0.01%+615Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,466 shares 10,466$1.96M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,726 shares; 2024Q4: 132,040 shares; 2025Q1: 66,886 shares; 2025Q2: 66,886 shares 66,886$1.96M<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,586 shares; 2025Q2: 66,843 shares 66,843$1.96M<0.01%-29,743Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 7,866 shares 7,866$1.9M<0.01%+2,355Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,020 shares; 2024Q4: 13,545 shares; 2025Q1: 31,321 shares; 2025Q2: 23,388 shares 23,388$1.88M<0.01%-7,933Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,520 shares; 2025Q1: 55,759 shares; 2025Q2: 157,425 shares 157,425$1.81M<0.01%+101,666Timeline
FBPFIRST BANCORP 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: 75,733 shares; 2025Q1: 157,837 shares; 2025Q2: 85,250 shares 85,250$1.78M<0.01%-72,587Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 22,265 shares; 2025Q1: 29,265 shares; 2025Q2: 49,265 shares 49,265$1.77M<0.01%+20,000Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,425 shares; 2024Q4: 118,110 shares; 2025Q1: 164,104 shares; 2025Q2: 153,313 shares 153,313$1.76M<0.01%-10,791Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 313 shares; 2025Q1: 1,046 shares; 2025Q2: 2,098 shares 2,098$1.74M<0.01%+1,052Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,861 shares; 2024Q4: 1,659,733 shares; 2025Q1: 1,611,836 shares; 2025Q2: 14,857 shares 14,857$1.73M<0.01%-1,596,979Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,799 shares 347,799$1.73M<0.01%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares 77,000$1.71M<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 26,940 shares; 2025Q1: 15,973 shares; 2025Q2: 12,915 shares 12,915$1.7M<0.01%-3,058Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,521 shares; 2025Q1: 2,184 shares; 2025Q2: 3,570 shares 3,570$1.65M<0.01%+1,386Timeline
BBIOBRIDGEBIO PHARMA 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: 38,220 shares 38,220$1.65M<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 4,991 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares 2,979$1.64M<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BKNGBOOKING HOLDINGS INC COMcall72,000$417Mnew
DEDEERE & CO COMcall810,000$411M-225,000
DISDISNEY WALT CO COMcall2,520,000$312Mnew
ORCLORACLE CORP COMcall1,260,000$278Mnew
NVDANVIDIA CORPORATION COMput1,734,800$273M-4,734,200
MMM3M CO Stockcall1,710,000$259M-180,000
SPOTSPOTIFY TECHNOLOGY S A STOKcall337,000$258Mnew
PNCPNC FINL SVCS GROUP INC Stockcall1,350,000$252Mnew
HONHONEYWELL INTL INC COMcall900,000$209M0
WFCWELLS FARGO & CO COMcall2,340,000$188M-4,860,000
TPRTAPESTRY INC Stockcall2,070,000$181M-630,000
AAPLAPPLE INC COMcall616,400$126M-9,900
METAMETA PLATFORMS INC COMcall82,400$60.7M0
NOWSERVICENOW INC COMcall54,000$55.5Mnew
MSFTMICROSOFT CORP COMcall64,700$32.2M0
VVISA INC COMcall77,800$27.5M0
GOOGLALPHABET INC COMcall126,000$22.2M0
ABTABBOTT LABORATORIES COMcall148,000$20M0
NVDANVIDIA CORPORATION COMcall123,500$19.5M0
EAELECTRONIC ARTS INC Stockcall81,500$12.9M0
OXYOCCIDENTAL PETE CORP COMcall2,087$87.8K0
EXEEXPAND ENERGY CORPORATION Stockcall543$63.5K0

Principal amounts

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

The largest 100 of 120. All 120

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal50,450,000$45.1M+1,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,250,000$40.2M+6,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal36,676,000$38.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal28,000,000$33.6M+13,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,050,000$33.1Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,350,000$30M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal25,500,000$25.6M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,275,000$24M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal15,800,000$24M+2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,900,000$23.2M+1,700,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal18,950,000$21M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,988,000$20.1M+400,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal20,250,000$19.8M+750,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal18,600,000$19.7M+1,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,850,000$18.5M+900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$16.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal16,250,000$16Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal12,300,000$15.9M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,750,000$15.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,950,000$14.3M-1,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,000,000$14.2M-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,700,000$14.1M+400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,700,000$14M+500,000
NCL CORP LTDNCL CORP LTD BONDprincipal13,750,000$13.5M+2,500,000
AIRBNB INCAIRBNB INC CLASS Aprincipal14,000,000$13.5M+1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal14,150,000$13.3M+350,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,050,000$13M+750,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal13,000,000$12.9M+250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal10,500,000$12.4M+500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,750,000$12M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal11,730,000$11.9M+230,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000,000$11.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,500,000$11.5M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,900,000$11.5M-200,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal8,150,000$11.5M-1,300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,450,000$11.3M+150,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11.3Mnew
Dropbox IncDropbox Inc Convertible bondprincipal11,300,000$11.2M+750,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,500,000$10.6M-6,000,000
Shopify IncShopify Inc Convertible bondprincipal10,300,000$10.5M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,200,000$10.1M+300,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,318,000$9.45M+750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,450,000$9.41M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,850,000$9.41M+600,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal9,500,000$9.35M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$9.24M+600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,750,000$9.19M+500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.76M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.39M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,800,000$8.18M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal7,250,000$8.16M-500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,400,000$8.14M0
NIO INCNIO INC NOTE 4.625%10/1principal12,150,000$7.71M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,500,000$7.71M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$7.66M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal7,000,000$7.64M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,450,000$7.56M+2,250,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,550,000$7.5M+150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,750,000$7.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,250,000$7.14Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal9,600,000$7.06M-7,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.94M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,500,000$6.92Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$6.81M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal6,750,000$6.6M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,550,000$6.55M-3,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,500,000$6.19M0
FIVE9 INCFIVE9 INC CNVprincipal7,050,000$6.14M+300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,200,000$5.76M0
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.57M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.42M+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,050,000$5.04Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,800,000$5.01M-12,700,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,000,000$4.66M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,750,000$4.63M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.54M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,500,000$4.32M0
SNAP INCSNAP INC NOTE 5/0principal4,350,000$3.94M+400,000
WIX COM LTDWIX COM LTD NOTE 8/1principal3,750,000$3.69M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.68M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.3M0
NICE LTDNICE LTD NOTE 9/1principal3,250,000$3.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,000,000$3.11M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,000,000$2.97M0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal3,000,000$2.93M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.71Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,700,000$2.61M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,150,000$2.56Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,500,000$2.5M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.34M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.3M+500,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,200,000$2.05M+200,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$1.96M0
LYFT INCLYFT INC Convertibleprincipal1,750,000$1.88M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal2,000,000$1.82Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,290,000$1.82M-2,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,000,000$1.76M-1,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal1,750,000$1.68M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.65M-550,000

Sold out in Q2 2025

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.360,000$334Mcall
FTNTFORTINET INC3,330,000$321Mcall
SPYSTATE STR SPDR S&P 500 ETF T152,995$85.6Mshares
STLASTELLANTIS N.V4,840,000$53.6Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO29,700,000$29.7Mprincipal
LVSLAS VEGAS SANDS CORP748,232$28.9Mshares
STLASTELLANTIS N.V2,500,000$27.7Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC22,463,000$22.4Mprincipal
PYPLPAYPAL HLDGS INC266,600$17.3Mcall
ZSCALER INCZSCALER INC12,200,000$16.1Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC5,000,000$12.3Mprincipal
EFXEQUIFAX INC43,179$10.5Mshares
APPFAPPFOLIO INC42,558$9.36Mshares
CBOECBOE GLOBAL MKTS INC33,744$7.62Mshares
AAMIACADIAN ASSET MANAGEMENT INC271,126$7.01Mshares
HCAHCA HEALTHCARE INC20,000$6.92Mput
ZILLOW GROUP INCZILLOW GROUP INC6,000,000$6.24Mprincipal
PONYPONY AI INC672,887$5.93Mshares
NCL CORP LTDNCL CORP LTD4,250,000$4.87Mprincipal
BEKEKE HLDGS INC205,000$4.12Mshares
AXSAXIS CAP HLDGS LTD37,743$3.78Mshares
EPPISHARES INC84,878$3.74Mshares
BARRICK GOLD CORPBARRICK GOLD CORP190,903$3.71Mshares
VNETVNET GROUP INC447,775$3.67Mshares
PAYCPAYCOM SOFTWARE INC16,100$3.52Mshares
ASMLASML HLDG NV4,338$2.87Mshares
BTGB2GOLD CORP1,000,000$2.85Mshares
URTHISHARES INC17,700$2.71Mshares
PRIMPRIMORIS SVCS CORP43,706$2.51Mshares
DEDEERE & CO5,200$2.44Mput
CPRTCOPART INC42,900$2.43Mshares
ROSTROSS STORES INC18,992$2.43Mshares
CTVACORTEVA INC34,000$2.14Mput
BABAALIBABA GROUP HLDG LTD15,600$2.06Mcall
FIVE9 INCFIVE9 INC2,000,000$1.98Mprincipal
CHRWC H ROBINSON WORLDWIDE IN17,143$1.76Mshares
ATATATOUR LIFESTYLE HLDGS LTD60,000$1.7Mshares
CBZCBIZ INC21,152$1.6Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,550,000$1.53Mprincipal
MSTRSTRATEGY INC5,000$1.45Mcall
CNOCNO FINL GROUP INC32,927$1.37Mshares
RYANRYAN SPECIALTY HOLDINGS INC18,332$1.35Mshares
COOCOOPER COS INC15,846$1.34Mshares
IVWISHARES TR14,348$1.33Mshares
BGBUNGE GLOBAL SA17,000$1.3Mput
PAYXPAYCHEX INC7,851$1.21Mshares
VICIVICI PPTYS INC36,933$1.2Mshares
ONTOONTO INNOVATION INC9,896$1.2Mshares
AAPLAPPLE INC5,400$1.19Mput
WALWESTERN ALLIANCE BANCORP14,953$1.15Mshares
SWKSTANLEY BLACK & DECKER INC14,600$1.12Mput
ASXASE TECHNOLOGY HLDG CO LTD126,400$1.11Mshares
DARDARLING INGREDIENTS INC35,100$1.1Mshares
DGXQUEST DIAGNOSTICS INC6,409$1.08Mshares
CHHCHOICE HOTELS INTL INC8,125$1.08Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES6,306$1.08Mshares
GMEDGLOBUS MED INC14,591$1.07Mshares
ESSESSEX PPTY TR INC3,442$1.06Mshares
ROADCONSTRUCTION PARTNERS INC14,636$1.05Mshares
ELLAUDER ESTEE COS INC15,000$990Kput
ICLRICON PUB LTD CO5,631$985Kshares
CLBTCELLEBRITE DI LTD50,582$983Kshares
INVHINVITATION HOMES INC26,361$919Kshares
LRNSTRIDE INC6,983$883Kshares
FCNCAFIRST CTZNS BANCSHARES INC D471$873Kshares
WSCWILLSCOT HLDGS CORP30,708$854Kshares
ITGARTNER INC2,006$842Kshares
CNXCNX RES CORP26,720$841Kshares
JEFJEFFERIES FINANCIAL GROUP IN14,643$784Kshares
TAPMOLSON COORS BEVERAGE CO12,786$778Kshares
TOLTOLL BROTHERS INC6,968$736Kshares
IESCIES HOLDINGS INC4,428$731Kshares
HAFNHAFNIA LTD174,655$716Kshares
MORNMORNINGSTAR INC2,377$713Kshares
MONEYLION INCMONEYLION INC7,742$670Kshares
TTDTHE TRADE DESK INC11,149$610Kshares
MTBM & T BK CORP2,990$534Kshares
SAIASAIA INC1,524$533Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,361$529Kshares
LEVILEVI STRAUSS & CO NEW32,243$503Kshares
AVAVAEROVIRONMENT INC4,199$500Kshares
BTBTBIT DIGITAL INC227,286$459Kshares
LYFT INCLYFT INC450,000$448Kprincipal
DTEDTE ENERGY CO3,235$447Kshares
LDOSLEIDOS HOLDINGS INC3,249$438Kshares
FRPTFRESHPET INC5,152$428Kshares
ASNDASCENDIS PHARMA A/S2,524$393Kshares
AAALCOA CORP12,709$388Kshares
MZTIMARZETTI COMPANY2,056$360Kshares
HIMXHIMAX TECHNOLOGIES INC48,810$359Kshares
CNNECANNAE HLDGS INC18,858$346Kshares
MTDMETTLER TOLEDO INTERNATIONAL290$342Kshares
WINGWINGSTOP INC1,465$330Kshares
VERAVERA THERAPEUTICS INC13,277$319Kshares
SPHYSPDR SERIES TRUST13,298$311Kshares
OMCOMNICOM GROUP INC3,400$282Kshares
WFGWEST FRASER TIMBER CO LTD3,600$277Kshares
IDTIDT CORP5,263$270Kshares
CANCANAAN INC306,997$269Kshares
MANHMANHATTAN ASSOCIATES INC1,432$248Kshares

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 0000905148-25-002908 base2025-08-14acceptance time not in the bulk data set