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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $72,667,774,000 across 2,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000063

Period
2025-06-30
Reported value
$72.7B
Holdings
2,287
Top 10 weight
23.55%
New
296
Sold out
339

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIadded+5,299,155$544M
PGadded+2,195,560$350M
CSXadded+10,074,994$329M
NVDAadded+1,477,363$233M
GEadded+778,129$200M

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
NTESreduced-3,218,124-$433M
HEIreduced-1,036,214-$339M
AEPreduced-3,251,799-$337M
BABAreduced-2,720,292-$309M
PLDreduced-2,930,051-$308M

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 0001207017-25-000063, largest first. % of portfolio is the value over $72,665,918,000, 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: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares; 2025Q2: 7,614,015 shares 7,614,015$3.79B5.21%-220,358Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares; 2025Q2: 11,452,354 shares 11,452,354$2.51B3.46%-599,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares; 2025Q2: 11,805,502 shares 11,805,502$2.42B3.33%-63,836Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares; 2025Q2: 8,151,497 shares 8,151,497$1.44B1.98%-270,389Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares; 2025Q2: 3,605,699 shares 3,605,699$1.28B1.76%-766,237Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares; 2025Q2: 6,632,111 shares 6,632,111$1.22B1.67%-428,907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares; 2025Q2: 4,324,215 shares 4,324,215$1.19B1.64%-3,190Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416,873 shares; 2024Q4: 21,124,807 shares; 2025Q1: 24,417,268 shares; 2025Q2: 34,492,262 shares 34,492,262$1.13B1.55%+10,074,994Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares; 2025Q2: 7,068,385 shares 7,068,385$1.12B1.54%+1,477,363Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares; 2025Q2: 4,518,466 shares 4,518,466$1.02B1.41%+65,850Timeline
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: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares; 2025Q2: 19,641,855 shares 19,641,855$929M1.28%-4,887,525Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares; 2025Q2: 5,504,749 shares 5,504,749$877M1.21%+2,195,560Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,575 shares; 2024Q4: 4,414,968 shares; 2025Q1: 3,087,570 shares; 2025Q2: 3,289,431 shares 3,289,431$842M1.16%+201,861Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares; 2025Q2: 1,017,898 shares 1,017,898$793M1.09%+238,005Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares; 2025Q2: 16,891,609 shares 16,891,609$733M1.01%-5,351,820Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares; 2025Q2: 6,632,760 shares 6,632,760$712M0.98%+372,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares; 2025Q2: 3,717,354 shares 3,717,354$681M0.94%+105,545Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares; 2025Q2: 6,247,877 shares 6,247,877$674M0.93%-128,786Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares; 2025Q2: 2,807,854 shares 2,807,854$668M0.92%-117,207Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares; 2025Q2: 1,992,020 shares 1,992,020$662M0.91%-187,227Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares; 2025Q2: 3,315,989 shares 3,315,989$655M0.9%+311,332Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares; 2025Q2: 1,822,886 shares 1,822,886$650M0.89%-418,069Timeline
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: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares; 2025Q2: 1,600,614 shares 1,600,614$649M0.89%+42,767Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares; 2025Q2: 6,526,129 shares 6,526,129$644M0.89%-2,305,516Timeline
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: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares; 2025Q2: 6,889,739 shares 6,889,739$629M0.87%-536,022Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares; 2025Q2: 2,088,086 shares 2,088,086$624M0.86%+123,579Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares; 2025Q2: 8,512,531 shares 8,512,531$602M0.83%-444,539Timeline
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: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares; 2025Q2: 2,516,030 shares 2,516,030$576M0.79%-526,407Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares; 2025Q2: 3,803,344 shares 3,803,344$569M0.78%+919,773Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares; 2025Q2: 2,593,291 shares 2,593,291$567M0.78%+254,912Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares; 2025Q2: 5,472,810 shares 5,472,810$562M0.77%+5,299,155Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares; 2025Q2: 7,156,057 shares 7,156,057$554M0.76%-164,198Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares; 2025Q2: 6,609,067 shares 6,609,067$523M0.72%+1,590,438Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares; 2025Q2: 3,262,904 shares 3,262,904$520M0.72%+509,190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares; 2025Q2: 1,749,348 shares 1,749,348$511M0.7%+50,833Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares; 2025Q2: 1,135,906 shares 1,135,906$497M0.68%+325,853Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares; 2025Q2: 1,694,857 shares 1,694,857$491M0.68%+202,691Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares; 2025Q2: 1,726,990 shares 1,726,990$448M0.62%+140,427Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares; 2025Q2: 1,220,640 shares 1,220,640$448M0.62%+168,889Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares; 2025Q2: 5,044,193 shares 5,044,193$440M0.61%+377,068Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares; 2025Q2: 5,523,962 shares 5,523,962$424M0.58%+1,002,394Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares; 2025Q2: 2,701,905 shares 2,701,905$421M0.58%+94,352Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares; 2025Q2: 3,181,227 shares 3,181,227$418M0.58%-125,816Timeline
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: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares; 2025Q2: 575,614 shares 575,614$407M0.56%-187,503Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares; 2025Q2: 1,913,404 shares 1,913,404$401M0.55%-184,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares; 2025Q2: 2,747,959 shares 2,747,959$385M0.53%+154,067Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares; 2025Q2: 2,148,501 shares 2,148,501$381M0.52%+168,311Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares; 2025Q2: 1,137,647 shares 1,137,647$363M0.5%-214,055Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares; 2025Q2: 1,316,727 shares 1,316,727$359M0.49%+54,124Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares; 2025Q2: 1,950,558 shares 1,950,558$353M0.49%+287,304Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares; 2025Q2: 3,219,058 shares 3,219,058$334M0.46%-3,251,799Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,814 shares; 2024Q4: 1,561,866 shares; 2025Q1: 1,648,919 shares; 2025Q2: 1,557,723 shares 1,557,723$334M0.46%-91,196Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares; 2025Q2: 440,470 shares 440,470$325M0.45%+105,321Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares; 2025Q2: 3,619,564 shares 3,619,564$325M0.45%-945,790Timeline
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: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares; 2025Q2: 609,420 shares 609,420$321M0.44%+79,190Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares; 2025Q2: 589,109 shares 589,109$320M0.44%+2,267Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares; 2025Q2: 1,933,480 shares 1,933,480$314M0.43%+200,681Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,239 shares; 2024Q4: 3,255,760 shares; 2025Q1: 4,022,590 shares; 2025Q2: 4,498,553 shares 4,498,553$303M0.42%+475,963Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares; 2025Q2: 1,866,537 shares 1,866,537$294M0.4%+107,500Timeline
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: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares; 2025Q2: 954,414 shares 954,414$294M0.4%+218,626Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares; 2025Q2: 16,272,887 shares 16,272,887$292M0.4%+832,787Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares; 2025Q2: 749,138 shares 749,138$290M0.4%-299,380Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares; 2025Q2: 3,062,396 shares 3,062,396$281M0.39%-115,892Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares; 2025Q2: 895,943 shares 895,943$280M0.38%-363,744Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares; 2025Q2: 1,536,889 shares 1,536,889$270M0.37%-307,481Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares; 2025Q2: 1,547,622 shares 1,547,622$267M0.37%+370,097Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares; 2025Q2: 989,433 shares 989,433$260M0.36%+684,153Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares; 2025Q2: 830,938 shares 830,938$257M0.35%+220,804Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares; 2025Q2: 14,916,907 shares 14,916,907$253M0.35%+1,147,045Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares; 2025Q2: 315,628 shares 315,628$249M0.34%+190,261Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,803 shares; 2024Q4: 1,176,810 shares; 2025Q1: 1,210,870 shares; 2025Q2: 1,542,153 shares 1,542,153$244M0.34%+331,283Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares; 2025Q2: 19,139,752 shares 19,139,752$239M0.33%-2,737,100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares; 2025Q2: 1,929,673 shares 1,929,673$238M0.33%+187,818Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares; 2025Q2: 1,370,640 shares 1,370,640$236M0.33%+613,884Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares; 2025Q2: 6,788,978 shares 6,788,978$229M0.32%+3,031,906Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares; 2025Q2: 1,606,202 shares 1,606,202$228M0.31%-29,988Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,919 shares; 2024Q4: 4,378,983 shares; 2025Q1: 4,522,744 shares; 2025Q2: 3,662,080 shares 3,662,080$224M0.31%-860,664
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares; 2025Q2: 13,710,117 shares 13,710,117$217M0.3%+2,112,995Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares; 2025Q2: 480,310 shares 480,310$214M0.29%-52,287Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,522 shares; 2024Q4: 76,204 shares; 2025Q1: 567,750 shares; 2025Q2: 1,226,920 shares 1,226,920$207M0.29%+659,170Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,101 shares; 2024Q4: 20,548 shares; 2025Q1: 18,293 shares; 2025Q2: 796,422 shares 796,422$205M0.28%+778,129Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares; 2025Q2: 2,846,395 shares 2,846,395$205M0.28%+471,244Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares; 2025Q2: 565,837 shares 565,837$202M0.28%+9,035Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares; 2025Q2: 2,187,957 shares 2,187,957$199M0.27%+843,738Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares; 2025Q2: 318,798 shares 318,798$198M0.27%-7,373Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares; 2025Q2: 20,080,222 shares 20,080,222$195M0.27%+1,002,588Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares; 2025Q2: 239,471 shares 239,471$192M0.26%+66,809Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares; 2025Q2: 835,369 shares 835,369$192M0.26%+59,351Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares; 2025Q2: 18,161,928 shares 18,161,928$188M0.26%-66,406Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares; 2025Q2: 26,183,191 shares 26,183,191$181M0.25%-12,552,892Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares; 2025Q2: 1,909,300 shares 1,909,300$175M0.24%-119,221Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares; 2025Q2: 3,186,469 shares 3,186,469$175M0.24%-543,838Timeline
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: 6,119 shares; 2025Q2: 2,692,707 shares 2,692,707$171M0.24%+2,686,588Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares; 2025Q2: 3,002,266 shares 3,002,266$163M0.22%-688,867Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares; 2025Q2: 5,358,772 shares 5,358,772$161M0.22%+237,741Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares; 2025Q2: 10,107,657 shares 10,107,657$161M0.22%+745,421Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares; 2025Q2: 283,964 shares 283,964$160M0.22%+8,716Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares; 2025Q2: 2,106,215 shares 2,106,215$157M0.22%+1,925,583Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares; 2025Q2: 303,046 shares 303,046$155M0.21%+52,561Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares; 2025Q2: 303,995 shares 303,995$155M0.21%+14,217Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares; 2025Q2: 4,430,612 shares 4,430,612$149M0.21%-2,260,050Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares; 2025Q2: 1,905,873 shares 1,905,873$145M0.2%+28,448Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 821 shares; 2025Q1: 551 shares; 2025Q2: 189,038 shares 189,038$142M0.2%+188,487Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares; 2025Q2: 620,306 shares 620,306$139M0.19%-59,593Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,606 shares; 2024Q4: 2,157,363 shares; 2025Q1: 3,767,439 shares; 2025Q2: 4,484,212 shares 4,484,212$136M0.19%+716,773Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326,607 shares; 2024Q4: 7,027,202 shares; 2025Q1: 6,383,847 shares; 2025Q2: 2,347,723 shares 2,347,723$135M0.19%-4,036,124Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares; 2025Q2: 760,995 shares 760,995$131M0.18%+654,930Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares; 2025Q2: 1,899,461 shares 1,899,461$130M0.18%+851,869Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares; 2025Q2: 1,554,154 shares 1,554,154$128M0.18%+26,423Timeline
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: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares; 2025Q2: 1,122,289 shares 1,122,289$127M0.18%-2,720,292Timeline
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: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares; 2025Q2: 548,705 shares 548,705$121M0.17%+62,407Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares; 2025Q2: 778,261 shares 778,261$119M0.16%+89,763Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873,278 shares 14,873,278$117M0.16%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,904 shares; 2024Q4: 2,218,225 shares; 2025Q1: 2,738,968 shares; 2025Q2: 5,340,408 shares 5,340,408$112M0.15%+2,601,440Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares; 2025Q2: 898,506 shares 898,506$111M0.15%+544,916Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,992 shares; 2024Q4: 314,967 shares; 2025Q1: 310,124 shares; 2025Q2: 314,526 shares 314,526$110M0.15%+4,402
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares; 2025Q2: 817,051 shares 817,051$109M0.15%+10,046Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares; 2025Q2: 343,278 shares 343,278$106M0.15%+1,132Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares; 2025Q2: 18,777,631 shares 18,777,631$104M0.14%-3,590,313Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,061 shares; 2024Q4: 1,834,207 shares; 2025Q1: 1,008,965 shares; 2025Q2: 700,873 shares 700,873$102M0.14%-308,092Timeline
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: 45,941 shares; 2024Q4: 26,211 shares; 2025Q1: 88,343 shares; 2025Q2: 243,637 shares 243,637$99.1M0.14%+155,294
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,534 shares; 2024Q4: 38,641 shares; 2025Q1: 212,289 shares; 2025Q2: 359,221 shares 359,221$98.9M0.14%+146,932Timeline
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: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares; 2025Q2: 471,343 shares 471,343$96.5M0.13%+119,558Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares; 2025Q2: 97,327 shares 97,327$96.3M0.13%+45,310Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares; 2025Q2: 225,299 shares 225,299$94.7M0.13%-28,972Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares; 2025Q2: 296,951 shares 296,951$94.3M0.13%+52,498Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares; 2025Q2: 67,010 shares 67,010$89.7M0.12%+3,185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares; 2025Q2: 665,871 shares 665,871$87.9M0.12%+316,346Timeline
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: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares; 2025Q2: 1,264,182 shares 1,264,182$87.3M0.12%+26,588Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,988 shares; 2024Q4: 284,605 shares; 2025Q1: 280,217 shares; 2025Q2: 274,298 shares 274,298$83.4M0.11%-5,919Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,802 shares; 2024Q4: 4,047,653 shares; 2025Q1: 3,919,669 shares; 2025Q2: 3,799,614 shares 3,799,614$83.1M0.11%-120,055Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares; 2025Q2: 266,283 shares 266,283$82.9M0.11%+133,966Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares; 2025Q2: 4,371,058 shares 4,371,058$81M0.11%-937,531Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares; 2025Q2: 678,718 shares 678,718$80.1M0.11%+586,931Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares; 2025Q2: 401,226 shares 401,226$79.2M0.11%+25,543Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,869 shares; 2024Q4: 918,666 shares; 2025Q1: 1,128,694 shares; 2025Q2: 1,126,910 shares 1,126,910$78.7M0.11%-1,784Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares; 2025Q2: 873,778 shares 873,778$78.6M0.11%-9,906Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 30,505 shares; 2025Q1: 414,374 shares; 2025Q2: 1,580,277 shares 1,580,277$77.5M0.11%+1,165,903Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares; 2025Q2: 3,551,179 shares 3,551,179$77.1M0.11%0Timeline
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: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares; 2025Q2: 422,423 shares 422,423$76.9M0.11%+99,691Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares; 2025Q2: 1,333,894 shares 1,333,894$74.8M0.1%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 54 shares; 2025Q1: 6,608 shares; 2025Q2: 814,202 shares 814,202$72.8M0.1%+807,594Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares; 2025Q2: 697,623 shares 697,623$72.6M0.1%-83,281Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,454 shares; 2024Q4: 2,366,650 shares; 2025Q1: 2,393,102 shares; 2025Q2: 2,273,856 shares 2,273,856$71.8M0.1%-119,246Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares; 2025Q2: 214,023 shares 214,023$71M0.1%-33,070Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,508 shares; 2024Q4: 1,523,077 shares; 2025Q1: 1,475,238 shares; 2025Q2: 1,434,356 shares 1,434,356$70.6M0.1%-40,882Timeline
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: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares; 2025Q2: 131,329 shares 131,329$70.4M0.1%+35,585Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares; 2025Q2: 127,488 shares 127,488$70.3M0.1%+57,238Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares; 2025Q2: 883,543 shares 883,543$68.9M0.09%-252,133Timeline
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: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares; 2025Q2: 312,519 shares 312,519$68.3M0.09%-207,942Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares; 2025Q2: 650,151 shares 650,151$68M0.09%-78,805Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares; 2025Q2: 1,497,967 shares 1,497,967$67.7M0.09%+40,448Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares; 2025Q2: 25,875 shares 25,875$67.6M0.09%+4,540Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares; 2025Q2: 3,250,513 shares 3,250,513$67.5M0.09%+37,744Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares; 2025Q2: 180,889 shares 180,889$67.5M0.09%+148,829Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,140 shares; 2024Q4: 2,192,032 shares; 2025Q1: 1,822,212 shares; 2025Q2: 922,038 shares 922,038$67.4M0.09%-900,174Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 7,643,158 shares 7,643,158$63.4M0.09%+7,642,783Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares; 2025Q2: 615,708 shares 615,708$63.4M0.09%+138,028Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares; 2025Q2: 136,124 shares 136,124$63M0.09%+30,740Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares; 2025Q2: 293,400 shares 293,400$60.9M0.08%-11,244Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,957 shares; 2024Q4: 689,700 shares; 2025Q1: 499,779 shares; 2025Q2: 378,727 shares 378,727$60.5M0.08%-121,052Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares; 2025Q2: 219,757 shares 219,757$59.2M0.08%+177,505Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares; 2025Q2: 765,922 shares 765,922$57.6M0.08%+126,566Timeline
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: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares; 2025Q2: 458,878 shares 458,878$56.7M0.08%+20,126Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares; 2025Q2: 526,912 shares 526,912$55.4M0.08%-2,930,051Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares; 2025Q2: 191,012 shares 191,012$55.4M0.08%-2,374Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,718 shares; 2024Q4: 35,637 shares; 2025Q1: 46,486 shares; 2025Q2: 675,256 shares 675,256$54M0.07%+628,770Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares; 2025Q2: 9,197 shares 9,197$53.2M0.07%+2,460Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares; 2025Q2: 395,600 shares 395,600$53.2M0.07%-3,218,124Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares; 2025Q2: 567,700 shares 567,700$52.6M0.07%-25,625Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares; 2025Q2: 49,584 shares 49,584$51M0.07%+2,854Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,642 shares; 2024Q4: 45,725 shares; 2025Q1: 41,553 shares; 2025Q2: 392,440 shares 392,440$50.8M0.07%+350,887Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,386 shares; 2024Q4: 1,965,641 shares; 2025Q1: 2,032,265 shares; 2025Q2: 1,433,749 shares 1,433,749$50.6M0.07%-598,516Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,281 shares; 2024Q4: 1,641,817 shares; 2025Q1: 1,645,612 shares; 2025Q2: 1,708,345 shares 1,708,345$50.2M0.07%+62,733Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,713 shares; 2024Q4: 605,844 shares; 2025Q1: 549,124 shares; 2025Q2: 1,153,993 shares 1,153,993$49.9M0.07%+604,869Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares; 2025Q2: 1,109,591 shares 1,109,591$49.7M0.07%-23,279Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,288 shares; 2024Q4: 556,393 shares; 2025Q1: 648,347 shares; 2025Q2: 557,279 shares 557,279$49.5M0.07%-91,068Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares; 2025Q2: 802,149 shares 802,149$49.2M0.07%-80,888Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares; 2025Q2: 1,524,341 shares 1,524,341$48.4M0.07%-652,787Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares; 2025Q2: 1,660,731 shares 1,660,731$47.4M0.07%+426,264Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares; 2025Q2: 214,140 shares 214,140$47.3M0.07%+61,089Timeline
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: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares; 2025Q2: 370,614 shares 370,614$47M0.06%+136,908Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares; 2025Q2: 5,256,923 shares 5,256,923$46.9M0.06%+374,198Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares; 2025Q2: 525,748 shares 525,748$46.9M0.06%-204,975Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,100 shares 114,100$46.6M0.06%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares; 2025Q2: 83,221 shares 83,221$44.4M0.06%+14,235Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,902 shares; 2024Q4: 664,297 shares; 2025Q1: 684,290 shares; 2025Q2: 342,966 shares 342,966$44.2M0.06%-341,324Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 54,835 shares; 2025Q1: 85,894 shares; 2025Q2: 265,775 shares 265,775$42.5M0.06%+179,881Timeline
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: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares; 2025Q2: 87,436 shares 87,436$42.5M0.06%-1,336Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares; 2025Q2: 1,111,108 shares 1,111,108$41.6M0.06%-35,824Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 179,361 shares; 2025Q2: 355,863 shares 355,863$41M0.06%+176,502Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares; 2025Q2: 106,921 shares 106,921$41M0.06%-99,872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares; 2025Q2: 590,380 shares 590,380$41M0.06%+104,056Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares; 2025Q2: 387,801 shares 387,801$40.6M0.06%+2,431Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares; 2025Q2: 1,182,219 shares 1,182,219$40.5M0.06%+564,093Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares; 2025Q2: 5,813,502 shares 5,813,502$39.5M0.05%-251,925Timeline
TEKYLAZARD ACTIVE ETF 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: 1,150,000 shares 1,150,000$39.4M0.05%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,524 shares; 2024Q4: 964,583 shares; 2025Q1: 1,089,768 shares; 2025Q2: 1,428,272 shares 1,428,272$38.4M0.05%+338,504
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares; 2025Q2: 611,803 shares 611,803$37.9M0.05%-9,430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares; 2025Q2: 341,233 shares 341,233$37.8M0.05%-24,414Timeline
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: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares; 2025Q2: 207,464 shares 207,464$37.6M0.05%+35,765Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares; 2025Q2: 76,679 shares 76,679$37.5M0.05%+20,434Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares; 2025Q2: 860,323 shares 860,323$37.3M0.05%+281,055Timeline
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: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares; 2025Q2: 407,346 shares 407,346$37.1M0.05%-325,102Timeline
FWRGFIRST WATCH RESTAURANT 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: 2,100,757 shares; 2025Q1: 2,011,411 shares; 2025Q2: 2,281,137 shares 2,281,137$36.6M0.05%+269,726Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares; 2025Q2: 247,268 shares 247,268$35.4M0.05%+64,177Timeline
THMZLAZARD ACTIVE ETF 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: 1,170,000 shares 1,170,000$35.4M0.05%newTimeline
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: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares; 2025Q2: 594,754 shares 594,754$34.9M0.05%+94,280Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares; 2025Q2: 204,868 shares 204,868$34.6M0.05%+18,925Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares; 2025Q2: 145,157 shares 145,157$34.1M0.05%+48,347Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares; 2025Q2: 734,202 shares 734,202$33.5M0.05%+86,322Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,162 shares; 2024Q4: 1,240,416 shares; 2025Q1: 145,203 shares; 2025Q2: 143,222 shares 143,222$33.4M0.05%-1,981Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares; 2025Q2: 215,793 shares 215,793$33.3M0.05%+80,608Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares; 2025Q2: 302,391 shares 302,391$33M0.05%-19,113Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,840 shares; 2024Q4: 243,817 shares; 2025Q1: 364,565 shares; 2025Q2: 398,904 shares 398,904$32.7M0.04%+34,339Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares; 2025Q2: 199,010 shares 199,010$32.6M0.04%+8,224Timeline
JPYLAZARD ACTIVE ETF 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: 1,129,361 shares 1,129,361$32.5M0.04%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares; 2025Q2: 2,203,610 shares 2,203,610$32.2M0.04%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares; 2025Q2: 2,293,616 shares 2,293,616$31.6M0.04%-45,194Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares; 2025Q2: 140,441 shares 140,441$31.2M0.04%-35,631Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares; 2025Q2: 2,266,195 shares 2,266,195$31.1M0.04%-22,368Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,880 shares; 2025Q2: 307,050 shares 307,050$31M0.04%+303,170Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares; 2025Q2: 99,592 shares 99,592$30.4M0.04%+6,947Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares; 2025Q2: 221,310 shares 221,310$30.2M0.04%+66,468Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares; 2025Q2: 415,520 shares 415,520$29.4M0.04%+151,898Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,031 shares; 2024Q4: 2,022,358 shares; 2025Q1: 1,895,490 shares; 2025Q2: 3,440,192 shares 3,440,192$29.1M0.04%+1,544,702Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares; 2025Q2: 1,194,374 shares 1,194,374$29M0.04%+314,931Timeline
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: 835 shares; 2024Q4: 1,025 shares; 2025Q1: 820 shares; 2025Q2: 361,817 shares 361,817$28.7M0.04%+360,997Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,368 shares; 2024Q4: 1,700,909 shares; 2025Q1: 1,618,162 shares; 2025Q2: 1,419,207 shares 1,419,207$28.6M0.04%-198,955Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares; 2025Q2: 2,854,958 shares 2,854,958$28.5M0.04%-101,577Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,275 shares; 2024Q4: 381,731 shares; 2025Q1: 393,782 shares; 2025Q2: 416,405 shares 416,405$28.4M0.04%+22,623Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,551 shares; 2024Q4: 249,135 shares; 2025Q1: 17,176 shares; 2025Q2: 94,568 shares 94,568$28.4M0.04%+77,392Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares; 2025Q2: 2,367,413 shares 2,367,413$28.3M0.04%+69,916Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 2,921 shares; 2025Q1: 18,518 shares; 2025Q2: 74,314 shares 74,314$28.1M0.04%+55,796Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,945 shares; 2024Q4: 806,746 shares; 2025Q1: 695,059 shares; 2025Q2: 647,687 shares 647,687$28.1M0.04%-47,372Timeline
IDEQLAZARD ACTIVE ETF 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: 1,053,118 shares 1,053,118$27.9M0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares; 2025Q2: 126,004 shares 126,004$27.5M0.04%-18,331Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares; 2025Q2: 386,649 shares 386,649$27.5M0.04%-126,834Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 17,869 shares; 2025Q1: 245,506 shares; 2025Q2: 378,815 shares 378,815$27.3M0.04%+133,309Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,809 shares; 2024Q4: 50,871 shares; 2025Q1: 101,869 shares; 2025Q2: 267,754 shares 267,754$27.1M0.04%+165,885Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 54,985 shares; 2025Q1: 150,092 shares; 2025Q2: 342,037 shares 342,037$26.7M0.04%+191,945Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares; 2025Q2: 114,009 shares 114,009$26.2M0.04%-2,000Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,190 shares; 2024Q4: 1,154,117 shares; 2025Q1: 1,092,303 shares; 2025Q2: 1,071,193 shares 1,071,193$26.2M0.04%-21,110Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares; 2025Q2: 78,479 shares 78,479$25.9M0.04%+16,879Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,926 shares; 2024Q4: 339,841 shares; 2025Q1: 322,999 shares; 2025Q2: 349,677 shares 349,677$25.9M0.04%+26,678Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,795 shares; 2024Q4: 609,680 shares; 2025Q1: 617,451 shares; 2025Q2: 267,273 shares 267,273$25.9M0.04%-350,178Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares; 2025Q2: 247,852 shares 247,852$25.8M0.04%-14,906Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares; 2025Q2: 606,579 shares 606,579$25.8M0.04%+8,583Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares; 2025Q2: 889,194 shares 889,194$25.7M0.04%-9,804Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 2,339 shares; 2025Q1: 7,519 shares; 2025Q2: 103,639 shares 103,639$25.6M0.04%+96,120Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,183 shares; 2024Q4: 405,971 shares; 2025Q1: 395,125 shares; 2025Q2: 410,965 shares 410,965$25.5M0.04%+15,840Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,192 shares; 2024Q4: 693,192 shares; 2025Q1: 650,692 shares; 2025Q2: 641,900 shares 641,900$25.5M0.04%-8,792
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares; 2025Q2: 284,452 shares 284,452$25.4M0.03%-192,664Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares; 2025Q2: 235,720 shares 235,720$25.4M0.03%-101,456Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares; 2025Q2: 444,635 shares 444,635$24.9M0.03%+74,567Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,178 shares; 2024Q4: 252,651 shares; 2025Q1: 26,773 shares; 2025Q2: 148,375 shares 148,375$24.9M0.03%+121,602Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares; 2025Q2: 1,782,080 shares 1,782,080$24.9M0.03%-330,082Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares; 2025Q2: 265,293 shares 265,293$24.8M0.03%+108,162Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,759 shares; 2024Q4: 331,320 shares; 2025Q1: 274,431 shares; 2025Q2: 250,674 shares 250,674$24.6M0.03%-23,757Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 162 shares; 2025Q1: 338 shares; 2025Q2: 83,747 shares 83,747$24.4M0.03%+83,409Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,225 shares; 2024Q4: 120,147 shares; 2025Q1: 168,584 shares; 2025Q2: 865,792 shares 865,792$24.3M0.03%+697,208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares; 2025Q2: 247,283 shares 247,283$24.2M0.03%-469,589Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,599 shares; 2024Q4: 791,280 shares; 2025Q1: 998,409 shares; 2025Q2: 2,798,728 shares 2,798,728$23.6M0.03%+1,800,319Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares; 2025Q2: 339,639 shares 339,639$23.4M0.03%+22,639Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 24,099 shares; 2025Q1: 50,996 shares; 2025Q2: 84,906 shares 84,906$23.4M0.03%+33,910Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares; 2025Q2: 399,051 shares 399,051$23.4M0.03%-288,569Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,107 shares; 2024Q4: 153,835 shares; 2025Q1: 101,881 shares; 2025Q2: 321,959 shares 321,959$23.1M0.03%+220,078Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares; 2025Q2: 287,107 shares 287,107$23M0.03%-76,541Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares; 2025Q2: 157,421 shares 157,421$22.7M0.03%+7,315Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares; 2025Q2: 189,212 shares 189,212$22.6M0.03%-53,411Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares; 2025Q2: 303,199 shares 303,199$22.5M0.03%-35,910Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares; 2025Q2: 2,320,298 shares 2,320,298$22.4M0.03%+19,460Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares; 2025Q2: 208,865 shares 208,865$22.3M0.03%-7,303Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares; 2025Q2: 545,767 shares 545,767$22.2M0.03%+274,510Timeline
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: 187,394 shares; 2025Q1: 227,226 shares; 2025Q2: 227,086 shares 227,086$22.1M0.03%-140Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,628 shares; 2024Q4: 53,212 shares; 2025Q1: 40,845 shares; 2025Q2: 91,287 shares 91,287$21.9M0.03%+50,442Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,806 shares; 2024Q4: 105,171 shares; 2025Q1: 137,157 shares; 2025Q2: 110,353 shares 110,353$21.9M0.03%-26,804Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares; 2025Q2: 222,024 shares 222,024$21.8M0.03%+65,574Timeline
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: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares; 2025Q2: 55,885 shares 55,885$21.7M0.03%+2,983Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares; 2025Q2: 214,896 shares 214,896$21.7M0.03%+16,633Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares; 2025Q2: 163,279 shares 163,279$21.6M0.03%+34,482Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares; 2025Q2: 73,270 shares 73,270$21.6M0.03%-17,185Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares; 2025Q2: 207,692 shares 207,692$21.6M0.03%-37,390Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,106 shares; 2024Q4: 308,643 shares; 2025Q1: 346,026 shares; 2025Q2: 263,469 shares 263,469$21.4M0.03%-82,557Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares; 2025Q2: 39,910 shares 39,910$21.3M0.03%+18,605Timeline
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: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares; 2025Q2: 86,250 shares 86,250$21.2M0.03%+2,030Timeline
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: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares; 2025Q2: 27,613 shares 27,613$21.2M0.03%-10,665Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,814 shares; 2024Q4: 2,465,432 shares; 2025Q1: 2,465,432 shares; 2025Q2: 2,871,719 shares 2,871,719$21.1M0.03%+406,287Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,430 shares; 2024Q4: 32,637 shares; 2025Q1: 40,804 shares; 2025Q2: 51,453 shares 51,453$21M0.03%+10,649Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares; 2025Q2: 52,918 shares 52,918$20.9M0.03%-42,062Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares; 2025Q2: 419,662 shares 419,662$20.2M0.03%-74,615Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,275 shares 316,275$20.2M0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares; 2025Q2: 242,287 shares 242,287$20.2M0.03%-843Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares; 2025Q2: 143,577 shares 143,577$20.2M0.03%-189,403Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares; 2025Q2: 22,551 shares 22,551$20.2M0.03%+4,428Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares; 2025Q2: 164,725 shares 164,725$20.2M0.03%+5,842Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares; 2025Q2: 27,194 shares 27,194$19.9M0.03%+17,711Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,035 shares; 2024Q4: 115,312 shares; 2025Q1: 65,692 shares; 2025Q2: 89,217 shares 89,217$19.9M0.03%+23,525Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares; 2025Q2: 111,397 shares 111,397$19.6M0.03%+28,431Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: 96,745 shares; 2025Q1: 103,834 shares; 2025Q2: 120,988 shares 120,988$19.4M0.03%+17,154Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares; 2025Q2: 684,428 shares 684,428$19.3M0.03%+96,761Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares; 2025Q2: 64,578 shares 64,578$19M0.03%-22,049Timeline
CARTMAPLEBEAR 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: 6,397 shares; 2025Q1: 9,545 shares; 2025Q2: 411,396 shares 411,396$18.6M0.03%+401,851Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 172,646 shares; 2025Q1: 90,875 shares; 2025Q2: 127,943 shares 127,943$18.4M0.03%+37,068Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,431 shares; 2024Q4: 198,393 shares; 2025Q1: 262,845 shares; 2025Q2: 617,472 shares 617,472$18.2M0.02%+354,627Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares; 2025Q2: 766,031 shares 766,031$18.1M0.02%+324,134Timeline
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: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares; 2025Q2: 58,723 shares 58,723$18.1M0.02%-40,159Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,672 shares; 2024Q4: 286,475 shares; 2025Q1: 517,685 shares; 2025Q2: 504,363 shares 504,363$17.9M0.02%-13,322Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares; 2025Q2: 364,501 shares 364,501$17.9M0.02%-15,507Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares; 2025Q2: 497,012 shares 497,012$17.8M0.02%+99,779Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares; 2025Q2: 33,607 shares 33,607$17.8M0.02%+14,954Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,323 shares; 2024Q4: 1,000,549 shares; 2025Q1: 935,055 shares; 2025Q2: 999,133 shares 999,133$17.7M0.02%+64,078Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares; 2025Q2: 105,802 shares 105,802$17.7M0.02%+1,976Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 23,083 shares; 2025Q1: 20,412 shares; 2025Q2: 86,679 shares 86,679$17.4M0.02%+66,267Timeline
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: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares; 2025Q2: 375,137 shares 375,137$17.4M0.02%+84,484Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares; 2025Q2: 984,071 shares 984,071$17.3M0.02%-27,600Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares; 2025Q2: 73,436 shares 73,436$17.1M0.02%+23,785Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares; 2025Q2: 515,263 shares 515,263$16.8M0.02%-5,131,939Timeline
PCVXVAXCYTE 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: 486,764 shares; 2025Q1: 557,794 shares; 2025Q2: 512,135 shares 512,135$16.6M0.02%-45,659Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,457 shares; 2025Q1: 65,210 shares; 2025Q2: 81,889 shares 81,889$16.6M0.02%+16,679Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares; 2025Q2: 1,740,502 shares 1,740,502$16.4M0.02%-263,930Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares; 2025Q2: 539,338 shares 539,338$16.3M0.02%+312,291Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,631 shares; 2024Q4: 107,703 shares; 2025Q1: 101,567 shares; 2025Q2: 298,191 shares 298,191$16.1M0.02%+196,624Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares; 2025Q2: 480,726 shares 480,726$15.9M0.02%-6,830Timeline
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: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares; 2025Q2: 133,320 shares 133,320$15.9M0.02%+7,374Timeline
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: 400 shares; 2025Q1: 38,805 shares; 2025Q2: 281,126 shares 281,126$15.8M0.02%+242,321Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 18,830 shares; 2025Q1: 21,542 shares; 2025Q2: 54,670 shares 54,670$15.7M0.02%+33,128Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares; 2025Q2: 284,888 shares 284,888$15.7M0.02%+178,739Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,019 shares; 2024Q4: 69,974 shares; 2025Q1: 88,340 shares; 2025Q2: 90,113 shares 90,113$15.7M0.02%+1,773Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 52,203 shares; 2025Q1: 45,938 shares; 2025Q2: 209,572 shares 209,572$15.6M0.02%+163,634Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares; 2025Q2: 575,455 shares 575,455$15.5M0.02%-19,468Timeline
MORNMORNINGSTAR 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: 1,690 shares; 2025Q1: 10,463 shares; 2025Q2: 48,952 shares 48,952$15.4M0.02%+38,489Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares; 2025Q2: 849,211 shares 849,211$15.1M0.02%+353,800Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,071 shares; 2024Q4: 157,478 shares; 2025Q1: 327,017 shares; 2025Q2: 314,912 shares 314,912$15.1M0.02%-12,105Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,863 shares; 2024Q4: 260,654 shares; 2025Q1: 260,654 shares; 2025Q2: 270,154 shares 270,154$15M0.02%+9,500Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,878 shares; 2024Q4: 123,295 shares; 2025Q1: 122,653 shares; 2025Q2: 121,036 shares 121,036$15M0.02%-1,617Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,852 shares; 2024Q4: 122,585 shares; 2025Q1: 155,368 shares; 2025Q2: 237,851 shares 237,851$14.6M0.02%+82,483Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 7,667 shares; 2025Q1: 272,950 shares; 2025Q2: 1,270,707 shares 1,270,707$14.6M0.02%+997,757Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares; 2025Q2: 967,321 shares 967,321$14.6M0.02%-280,915Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,694 shares; 2024Q4: 12,170 shares; 2025Q1: 142,261 shares; 2025Q2: 162,659 shares 162,659$14.6M0.02%+20,398Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,685 shares; 2024Q4: 514,110 shares; 2025Q1: 516,492 shares; 2025Q2: 190,998 shares 190,998$14.5M0.02%-325,494Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares; 2025Q2: 664,530 shares 664,530$14.4M0.02%-329,104Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares; 2025Q2: 449,805 shares 449,805$14.2M0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares; 2025Q2: 144,329 shares 144,329$14.2M0.02%-25,640Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares; 2025Q2: 57,497 shares 57,497$14M0.02%+23,326Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares; 2025Q2: 408,291 shares 408,291$13.8M0.02%+207,572Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares; 2025Q2: 214,437 shares 214,437$13.7M0.02%+105,860Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,408 shares; 2024Q4: 275,777 shares; 2025Q1: 325,757 shares; 2025Q2: 536,093 shares 536,093$13.7M0.02%+210,336Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,766 shares; 2024Q4: 639,539 shares; 2025Q1: 573,662 shares; 2025Q2: 492,318 shares 492,318$13.3M0.02%-81,344Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares; 2025Q2: 240,119 shares 240,119$13.3M0.02%+8,258Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares; 2025Q2: 125,082 shares 125,082$13.2M0.02%-119,444Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares; 2025Q2: 162,483 shares 162,483$13.2M0.02%-15,379Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares; 2025Q2: 170,202 shares 170,202$13.2M0.02%-3,530Timeline
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: 1,108,157 shares; 2024Q4: 998,364 shares; 2025Q1: 131,367 shares; 2025Q2: 672,028 shares 672,028$13.1M0.02%+540,661Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,555 shares; 2025Q1: 10,783 shares; 2025Q2: 224,067 shares 224,067$13.1M0.02%+213,284Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,754 shares; 2024Q4: 58,956 shares; 2025Q1: 42,820 shares; 2025Q2: 42,193 shares 42,193$12.9M0.02%-627Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares; 2025Q2: 100,076 shares 100,076$12.7M0.02%+22,732Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 626 shares; 2025Q1: 2,390 shares; 2025Q2: 74,645 shares 74,645$12.7M0.02%+72,255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares; 2025Q2: 148,908 shares 148,908$12.7M0.02%+27,644Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares; 2025Q2: 353,761 shares 353,761$12.6M0.02%+41,628Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,613 shares; 2024Q4: 127,312 shares; 2025Q1: 125,957 shares; 2025Q2: 121,067 shares 121,067$12.6M0.02%-4,890Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares; 2025Q2: 47,139 shares 47,139$12.6M0.02%-4,935Timeline
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: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares; 2025Q2: 280,762 shares 280,762$12.6M0.02%-135,241Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares; 2025Q2: 39,994 shares 39,994$12.5M0.02%+11,449Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 13,305 shares; 2025Q1: 12,279 shares; 2025Q2: 11,973 shares 11,973$12.5M0.02%-306Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 604,314 shares; 2025Q1: 432,909 shares; 2025Q2: 476,919 shares 476,919$12.4M0.02%+44,010Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,584 shares; 2024Q4: 895,047 shares; 2025Q1: 1,619,575 shares; 2025Q2: 1,641,947 shares 1,641,947$12.4M0.02%+22,372
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: 113,902 shares; 2025Q1: 88,248 shares; 2025Q2: 120,444 shares 120,444$12.3M0.02%+32,196Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,319 shares; 2024Q4: 27,709 shares; 2025Q1: 2,150 shares; 2025Q2: 78,690 shares 78,690$12.3M0.02%+76,540Timeline
CHINA FD INCCHINA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,201 shares; 2024Q4: 1,175,373 shares; 2025Q1: 1,108,493 shares; 2025Q2: 819,965 shares 819,965$12.2M0.02%-288,528
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares; 2025Q2: 83,278 shares 83,278$12M0.02%+8,333Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares; 2025Q2: 19,193 shares 19,193$11.9M0.02%-12,358Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 6,976 shares; 2025Q1: 93,363 shares; 2025Q2: 152,514 shares 152,514$11.7M0.02%+59,151Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 26,279 shares; 2025Q1: 26,279 shares; 2025Q2: 194,785 shares 194,785$11.7M0.02%+168,506Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares; 2025Q2: 55,776 shares 55,776$11.6M0.02%+6,507Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares; 2025Q2: 33,046 shares 33,046$11.6M0.02%+5,999Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares; 2025Q2: 262,217 shares 262,217$11.6M0.02%+7,419Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares; 2025Q2: 29,665 shares 29,665$11.5M0.02%-32,650Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares; 2025Q2: 61,996 shares 61,996$11.5M0.02%+11,176Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares; 2025Q2: 188,749 shares 188,749$11.5M0.02%-45,814Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,274 shares; 2024Q4: 140,373 shares; 2025Q1: 249,912 shares; 2025Q2: 300,808 shares 300,808$11.4M0.02%+50,896Timeline
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: 97,911 shares; 2024Q4: 106,721 shares; 2025Q1: 112,682 shares; 2025Q2: 114,870 shares 114,870$11.4M0.02%+2,188Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares; 2025Q2: 74,377 shares 74,377$11.3M0.02%+23,799Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 15,322 shares; 2025Q1: 40,611 shares; 2025Q2: 48,788 shares 48,788$11.3M0.02%+8,177Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,175 shares; 2024Q4: 231,598 shares; 2025Q1: 222,237 shares; 2025Q2: 218,682 shares 218,682$11.2M0.02%-3,555Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,144 shares; 2024Q4: 1,824,878 shares; 2025Q1: 4,229,164 shares; 2025Q2: 3,660,147 shares 3,660,147$11.1M0.02%-569,017Timeline
COURCOURSERA 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: 349,104 shares; 2025Q2: 1,259,227 shares 1,259,227$11M0.02%+910,123Timeline
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: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares; 2025Q2: 534,868 shares 534,868$10.9M0.02%+84,109Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,964 shares; 2024Q4: 141,822 shares; 2025Q1: 51,472 shares; 2025Q2: 93,373 shares 93,373$10.9M0.02%+41,901Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 6,382 shares; 2025Q1: 8,841 shares; 2025Q2: 18,659 shares 18,659$10.7M0.01%+9,818Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 340,093 shares; 2025Q1: 418,094 shares; 2025Q2: 1,242,381 shares 1,242,381$10.5M0.01%+824,287Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 39,835 shares; 2025Q1: 12,099 shares; 2025Q2: 14,371 shares 14,371$10.5M0.01%+2,272Timeline
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: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares; 2025Q2: 694,848 shares 694,848$10.4M0.01%+14,370Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 10,166 shares; 2025Q1: 17,500 shares; 2025Q2: 21,318 shares 21,318$10.4M0.01%+3,818Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,648 shares; 2024Q4: 176,228 shares; 2025Q1: 120,217 shares; 2025Q2: 281,206 shares 281,206$10.3M0.01%+160,989Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 159,511 shares; 2025Q1: 657,303 shares; 2025Q2: 405,946 shares 405,946$10.3M0.01%-251,357Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 13,021 shares; 2025Q1: 10,183 shares; 2025Q2: 25,219 shares 25,219$10.2M0.01%+15,036Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,468 shares; 2024Q4: 238,502 shares; 2025Q1: 278,592 shares; 2025Q2: 968,333 shares 968,333$10.2M0.01%+689,741Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares; 2025Q2: 169,425 shares 169,425$10.2M0.01%-2,914Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 161,891 shares; 2025Q1: 154,755 shares; 2025Q2: 364,461 shares 364,461$10.1M0.01%+209,706Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,317 shares; 2024Q4: 31,188 shares; 2025Q1: 74,658 shares; 2025Q2: 213,471 shares 213,471$10.1M0.01%+138,813Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares; 2025Q2: 29,236 shares 29,236$10M0.01%+368Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,643 shares; 2024Q4: 48,965 shares; 2025Q1: 168,602 shares; 2025Q2: 144,790 shares 144,790$10M0.01%-23,812Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,064 shares; 2024Q4: 164,189 shares; 2025Q1: 127,925 shares; 2025Q2: 233,867 shares 233,867$9.87M0.01%+105,942Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,504 shares; 2024Q4: 20,873 shares; 2025Q1: 181,905 shares; 2025Q2: 1,104,734 shares 1,104,734$9.84M0.01%+922,829Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,127 shares; 2024Q4: 171,658 shares; 2025Q1: 34,737 shares; 2025Q2: 116,796 shares 116,796$9.71M0.01%+82,059Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,516 shares; 2024Q4: 482,417 shares; 2025Q1: 127,843 shares; 2025Q2: 150,488 shares 150,488$9.69M0.01%+22,645Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,784 shares; 2024Q4: 84,438 shares; 2025Q1: 83,610 shares; 2025Q2: 67,443 shares 67,443$9.66M0.01%-16,167Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares; 2025Q2: 19,201 shares 19,201$9.6M0.01%-2,551Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 40,218 shares; 2025Q1: 82,887 shares; 2025Q2: 145,650 shares 145,650$9.51M0.01%+62,763Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares; 2025Q2: 93,951 shares 93,951$9.48M0.01%-219,400Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,865 shares; 2024Q4: 3,110,280 shares; 2025Q1: 305,666 shares; 2025Q2: 351,325 shares 351,325$9.45M0.01%+45,659Timeline
PLXSPLEXUS 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: 23,303 shares; 2025Q1: 67,074 shares; 2025Q2: 69,225 shares 69,225$9.37M0.01%+2,151Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,204 shares; 2024Q4: 64,282 shares; 2025Q1: 55,569 shares; 2025Q2: 72,105 shares 72,105$9.36M0.01%+16,536Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares; 2025Q2: 80,852 shares 80,852$9.33M0.01%+23,686Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 909,831 shares 909,831$9.31M0.01%+853,860Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 138,730 shares; 2025Q2: 231,628 shares 231,628$9.25M0.01%+92,898
ASNDASCENDIS PHARMA A/SQuarterly 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: 43,123 shares; 2025Q2: 52,628 shares 52,628$9.08M0.01%+9,505Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 15,684 shares; 2025Q1: 15,903 shares; 2025Q2: 15,951 shares 15,951$9.06M0.01%+48Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares; 2025Q2: 69,802 shares 69,802$8.98M0.01%-185,613Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 45,876 shares; 2025Q1: 61,616 shares; 2025Q2: 40,766 shares 40,766$8.88M0.01%-20,850Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares; 2025Q2: 413,453 shares 413,453$8.84M0.01%-42,500Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares; 2025Q2: 321,442 shares 321,442$8.8M0.01%+19,967Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares; 2025Q2: 1,479,147 shares 1,479,147$8.79M0.01%-38,628Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 10,890 shares; 2025Q1: 26,941 shares; 2025Q2: 31,679 shares 31,679$8.69M0.01%+4,738Timeline
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: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares; 2025Q2: 15,745 shares 15,745$8.64M0.01%+1,108Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 25,477 shares; 2025Q1: 29,439 shares; 2025Q2: 29,886 shares 29,886$8.59M0.01%+447Timeline
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: 411,954 shares 411,954$8.58M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 87,667 shares; 2025Q1: 95,704 shares; 2025Q2: 99,751 shares 99,751$8.55M0.01%+4,047Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 16,766 shares; 2025Q1: 20,906 shares; 2025Q2: 36,692 shares 36,692$8.53M0.01%+15,786Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 18,520 shares; 2025Q1: 17,660 shares; 2025Q2: 50,300 shares 50,300$8.52M0.01%+32,640Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,306 shares; 2024Q4: 129,691 shares; 2025Q1: 143,566 shares; 2025Q2: 292,645 shares 292,645$8.51M0.01%+149,079Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 97,169 shares; 2025Q1: 83,034 shares; 2025Q2: 96,769 shares 96,769$8.5M0.01%+13,735Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,035 shares; 2024Q4: 26,806 shares; 2025Q1: 26,228 shares; 2025Q2: 39,783 shares 39,783$8.46M0.01%+13,555Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 13,780 shares; 2025Q1: 14,328 shares; 2025Q2: 26,159 shares 26,159$8.44M0.01%+11,831Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,862 shares; 2024Q4: 229,334 shares; 2025Q1: 211,448 shares; 2025Q2: 161,784 shares 161,784$8.38M0.01%-49,664Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares; 2025Q2: 556,039 shares 556,039$8.37M0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares; 2025Q2: 31,803 shares 31,803$8.29M0.01%+2,054Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 24,574 shares; 2025Q1: 671,955 shares; 2025Q2: 1,145,088 shares 1,145,088$8.26M0.01%+473,133Timeline
YMMFULL TRUCK ALLIANCE CO 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: 589,356 shares; 2025Q2: 697,090 shares 697,090$8.23M0.01%+107,734Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,942 shares; 2024Q4: 1,552,451 shares; 2025Q1: 2,628,283 shares; 2025Q2: 1,587,646 shares 1,587,646$8.22M0.01%-1,040,637Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 185 shares; 2025Q1: 6,548 shares; 2025Q2: 24,277 shares 24,277$8.18M0.01%+17,729Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 315,328 shares; 2025Q1: 419,600 shares; 2025Q2: 591,756 shares 591,756$8.17M0.01%+172,156Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares; 2025Q2: 127,456 shares 127,456$8.11M0.01%-2,560Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares; 2025Q2: 841,711 shares 841,711$8.11M0.01%+26,394Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 92,095 shares; 2025Q2: 107,150 shares 107,150$8.09M0.01%+15,055Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,956 shares; 2024Q4: 48,353 shares; 2025Q1: 66,330 shares; 2025Q2: 32,198 shares 32,198$8.08M0.01%-34,132Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 21,662 shares; 2025Q1: 23,200 shares; 2025Q2: 105,421 shares 105,421$7.99M0.01%+82,221Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,764 shares; 2024Q4: 85,424 shares; 2025Q1: 113,361 shares; 2025Q2: 117,231 shares 117,231$7.97M0.01%+3,870Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares; 2025Q2: 54,361 shares 54,361$7.94M0.01%-6,262Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,075 shares; 2025Q1: 38,137 shares; 2025Q2: 58,280 shares 58,280$7.93M0.01%+20,143Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares; 2025Q2: 243,921 shares 243,921$7.93M0.01%+5,956Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,780 shares; 2024Q4: 109,471 shares; 2025Q1: 202,465 shares; 2025Q2: 109,046 shares 109,046$7.92M0.01%-93,419Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,459 shares; 2024Q4: 290,816 shares; 2025Q1: 251,558 shares; 2025Q2: 311,244 shares 311,244$7.9M0.01%+59,686Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 2,859 shares; 2025Q1: not reported; 2025Q2: 13,297 shares 13,297$7.88M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,572 shares; 2024Q4: 49,691 shares; 2025Q1: 28,114 shares; 2025Q2: 43,633 shares 43,633$7.87M0.01%+15,519Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 15,011 shares; 2025Q1: 27,176 shares; 2025Q2: 202,123 shares 202,123$7.78M0.01%+174,947Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,800 shares; 2025Q1: 490,605 shares; 2025Q2: 473,277 shares 473,277$7.77M0.01%-17,328Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 15,409 shares; 2025Q1: 1,431 shares; 2025Q2: 33,951 shares 33,951$7.61M0.01%+32,520Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,696 shares; 2024Q4: 27,762 shares; 2025Q1: 33,979 shares; 2025Q2: 37,323 shares 37,323$7.54M0.01%+3,344Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,368 shares; 2024Q4: 202,828 shares; 2025Q1: 114,465 shares; 2025Q2: 265,963 shares 265,963$7.54M0.01%+151,498Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 44,975 shares; 2025Q2: 363,718 shares 363,718$7.48M0.01%+318,743Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares; 2025Q2: 324,377 shares 324,377$7.47M0.01%-12,342Timeline
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: 20,738 shares; 2024Q4: 40,511 shares; 2025Q1: 45,413 shares; 2025Q2: 74,077 shares 74,077$7.39M0.01%+28,664Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,638 shares; 2025Q1: 13,397 shares; 2025Q2: 13,383 shares 13,383$7.38M0.01%-14Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares; 2025Q2: 77,385 shares 77,385$7.35M0.01%-124,374Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 2,026 shares; 2025Q1: 3,632 shares; 2025Q2: 31,841 shares 31,841$7.35M0.01%+28,209Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares; 2025Q2: 30,996 shares 30,996$7.34M0.01%-4,625Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares; 2025Q2: 58,131 shares 58,131$7.3M0.01%-441Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: 50,353 shares; 2025Q1: 70,731 shares; 2025Q2: 71,658 shares 71,658$7.26M0.01%+927Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,137 shares; 2024Q4: 49,833 shares; 2025Q1: 188,874 shares; 2025Q2: 113,962 shares 113,962$7.21M0.01%-74,912
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,052 shares; 2024Q4: 644,797 shares; 2025Q1: 598,841 shares; 2025Q2: 638,357 shares 638,357$7.19M0.01%+39,516Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 22,047 shares; 2025Q1: 597 shares; 2025Q2: 37,998 shares 37,998$7.15M0.01%+37,401Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,002 shares; 2025Q1: 59,558 shares; 2025Q2: 81,144 shares 81,144$7.12M0.01%+21,586Timeline
QLTIGMO ETF TRUSTQuarterly 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: 275,881 shares 275,881$7.09M0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,986 shares; 2024Q4: 241,385 shares; 2025Q1: 248,204 shares; 2025Q2: 249,271 shares 249,271$7.09M0.01%+1,067Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares; 2025Q2: 340,290 shares 340,290$7.06M0.01%-54,826Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 23,457 shares; 2025Q1: 40,151 shares; 2025Q2: 195,648 shares 195,648$7.05M0.01%+155,497Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 12,094 shares; 2025Q1: 46,403 shares; 2025Q2: 60,736 shares 60,736$7.04M0.01%+14,333Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,078 shares; 2024Q4: 204,078 shares; 2025Q1: 204,078 shares; 2025Q2: 204,078 shares 204,078$7M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 51,255 shares; 2025Q1: 50,219 shares; 2025Q2: 54,019 shares 54,019$7M0.01%+3,800Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,766 shares; 2024Q4: 241,273 shares; 2025Q1: 203,748 shares; 2025Q2: 268,292 shares 268,292$6.99M0.01%+64,544Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,430 shares; 2024Q4: 197,488 shares; 2025Q1: 482,637 shares; 2025Q2: 435,669 shares 435,669$6.97M0.01%-46,968Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 47,978 shares; 2025Q1: 85,946 shares; 2025Q2: 111,130 shares 111,130$6.96M0.01%+25,184Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 65,417 shares; 2025Q1: 15,607 shares; 2025Q2: 122,164 shares 122,164$6.91M0.01%+106,557Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares; 2025Q2: 306,185 shares 306,185$6.86M0.01%+1,755Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,334 shares; 2025Q1: 205,974 shares; 2025Q2: 718,996 shares 718,996$6.81M0.01%+513,022Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,959 shares; 2024Q4: 596,389 shares; 2025Q1: 1,245,032 shares; 2025Q2: 798,758 shares 798,758$6.76M0.01%-446,274Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares; 2025Q2: 86,707 shares 86,707$6.75M0.01%-21,835Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 12,812 shares; 2025Q1: 825 shares; 2025Q2: 73,228 shares 73,228$6.68M0.01%+72,403Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,161 shares; 2024Q4: 178,741 shares; 2025Q1: 152,123 shares; 2025Q2: 212,980 shares 212,980$6.68M0.01%+60,857Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares; 2025Q2: 33,600 shares 33,600$6.63M0.01%-9,408Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 147,906 shares; 2025Q2: 266,309 shares 266,309$6.61M0.01%+118,403Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 2,452 shares; 2025Q1: 4,070 shares; 2025Q2: 6,975 shares 6,975$6.6M0.01%+2,905Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 24,395 shares; 2025Q1: 24,682 shares; 2025Q2: 26,705 shares 26,705$6.58M0.01%+2,023Timeline
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: 12,782 shares; 2024Q4: 17,591 shares; 2025Q1: 30,362 shares; 2025Q2: 39,870 shares 39,870$6.56M0.01%+9,508Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,538 shares; 2024Q4: 50,506 shares; 2025Q1: 30,473 shares; 2025Q2: 26,562 shares 26,562$6.55M0.01%-3,911Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 33,192 shares; 2025Q1: 11,480 shares; 2025Q2: 24,478 shares 24,478$6.53M0.01%+12,998Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares; 2025Q2: 161,135 shares 161,135$6.49M0.01%-133,208Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 160 shares; 2025Q1: 51,007 shares; 2025Q2: 686,720 shares 686,720$6.47M0.01%+635,713Timeline

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 243. All 243

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal159,990,000$205Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal170,214,000$201M+43,278,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal174,135,000$182Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal114,081,000$163M-10,684,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal85,582,000$154M+35,613,000
SEA LTDSEA LTD NOTE 2.375%12/0principal82,516,000$147M+7,165,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal113,002,000$125M+2,640,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal136,854,000$123M+2,071,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal97,625,000$116M+22,982,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal113,211,000$112M+24,612,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal86,345,000$109M+3,872,000
NUTANIX INCNUTANIX INC Convertibleprincipal75,442,000$107M+18,798,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal104,750,000$106M+9,882,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal103,570,000$102Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal108,792,000$101M+18,804,000
NCL CORP LTDNCL CORP LTD BONDprincipal101,901,000$100M+9,205,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal83,021,000$96Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal62,371,000$94.6M+22,634,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal82,082,000$93.5M+2,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal97,169,000$92.5M+49,383,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal92,759,000$92.3M+22,982,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal82,120,000$87.5M+3,383,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal70,529,000$87M+31,352,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal93,192,000$85.2M+605,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal70,131,000$78.2Mnew
Shopify IncShopify Inc Convertible bondprincipal73,354,000$74.4M+10,036,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal69,753,000$71.1M+772,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal54,618,000$71.1M+10,195,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal53,875,000$70.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal72,212,000$69.9M+5,891,000
FIVE9 INCFIVE9 INC CNVprincipal79,543,000$69.7M+3,450,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal67,477,000$68.1M+26,011,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal65,401,000$64.4M+2,652,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal69,660,000$63.3M+7,545,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal34,966,000$63M-3,761,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal50,142,000$62.6M+34,362,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal61,076,000$61M+26,135,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,266,000$59.2M+5,882,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal50,150,000$58M+33,925,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,982,000$57.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal46,155,000$55.4M+9,288,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal45,540,000$52.6M+36,660,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal53,583,000$52.1M+10,532,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal53,275,000$51.1M+52,525,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal33,423,000$48.2M+4,501,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,146,000$46.6M+7,000,000
Dropbox IncDropbox Inc Convertible bondprincipal46,313,000$46M+19,802,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal43,020,000$45.8M+5,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal37,734,000$45M+4,419,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal47,210,000$44.7M-760,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal30,147,000$44.7M-2,104,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal46,735,000$44.4M+3,467,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal46,385,000$44.3M+4,155,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal34,664,000$44.1M+12,313,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,831,000$44.1M+2,342,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal34,790,000$43.6M+376,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal42,534,000$42.6M+25,534,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal46,983,000$42.3M+17,487,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,718,000$42.1M+16,796,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal39,269,000$40.4M+13,726,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,326,000$40.3M-9,009,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal38,028,000$40.3M+6,509,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal40,994,000$39.9M-3,612,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal36,500,000$39.3M+2,000,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,524,000$37.8Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal25,000,000$34.6Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal36,023,000$34M+1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal31,928,000$33.9M+11,689,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal33,591,000$33.4M+3,805,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,745,000$32.9M+13,916,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal29,441,000$30.7M+22,699,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal10,311,000$30.1M+2,631,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal32,032,000$29.6M+2,063,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal24,411,000$29.3Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,409,000$29.2Mnew
BOX INCBOX INC NOTE 1/1principal21,800,000$29.2M+10,907,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,102,000$29.2M+22,188,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal21,687,000$28.9M-3,202,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal17,350,000$27.9M+6,486,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,742,000$27.8Mnew
AGGISHARES TR SHSprincipal278,910$27.7M+11,412
WAYFAIR INCWAYFAIR INC Convertible bondprincipal20,021,000$27.1Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal29,035,000$27M+6,234,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal27,533,000$26.7M-4,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal22,367,000$26.6M+15,802,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal28,026,000$26.5M+2,526,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal24,773,000$26.4M+12,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal26,516,000$26.2M+9,385,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal18,438,000$26M-40,175,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal27,027,000$25.7M+6,080,000
VTEBVANGUARD MUN BD FDS ETFprincipal511,530$25.1M+20,961
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal26,550,000$24.9M+3,500,000
IGSBISHARES TR ETFprincipal468,286$24.7M-17,213
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,878,000$24.2M-31,639,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal21,376,000$24.2Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0principal22,472,000$23.6M-500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,829,000$23.6M+414,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal23,500,000$23.6M-10,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,512,000$23.1M+18,137,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,743,000$23.1Mnew

Sold out in Q2 2025

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

The largest 100 of 339. All 339

SecurityShares beforeValue beforeType
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC104,569,000$104Mprincipal
HUBSPOT INCHUBSPOT INC41,223,000$83.1Mprincipal
DATADOG INCDATADOG INC41,933,000$47.1Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC42,451,000$42.5Mprincipal
ZSCALER INCZSCALER INC29,965,000$39.8Mprincipal
FIVE9 INCFIVE9 INC38,220,000$37.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC39,219,000$36.5Mprincipal
HEALTH CATALYST INCHEALTH CATALYST INC30,465,000$30.3Mprincipal
VAREX IMAGING CORPVAREX IMAGING CORP30,178,000$30.2Mprincipal
NEOGENOMICS INCNEOGENOMICS INC25,000,000$24.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC9,969,000$24.5Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC22,311,000$23.3Mprincipal
FRESHPET INCFRESHPET INC15,003,000$21.2Mprincipal
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP15,622,000$20.7Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC21,732,000$20.7Mprincipal
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC11,500,000$20.6Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC20,824,000$20.5Mprincipal
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC16,743,000$16.5Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP15,000,000$15.2Mprincipal
EMNEASTMAN CHEM CO148,457$13.1Mshares
NIO INCNIO INC17,942,000$13.1Mprincipal
BANCOLOMBIA S ABANCOLOMBIA S A322,900$13Mshares
BMEZBLACKROCK HEALTH SCIENCES TE597,137$8.9Mshares
ATHMAUTOHOME INC309,000$8.56Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC67,180$8.31Mshares
VEECO INSTRS INC DELVEECO INSTRS INC DEL5,282,000$7.92Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC7,980,000$7.88Mprincipal
LYFT INCLYFT INC7,588,000$7.59Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP388,990$7.56Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC7,478,000$7.34Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC6,671,000$6.85Mprincipal
VARONIS SYS INCVARONIS SYS INC4,564,000$6.09Mprincipal
OPKOPKO HEALTH INC3,609,314$5.99Mshares
CABLE ONE INCCABLE ONE INC6,740,000$5.37Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,521,000$5.22Mprincipal
PPL CAP FDG INCPPL CAP FDG INC4,643,000$5.21Mprincipal
PARSONS CORP DELPARSONS CORP DEL3,871,000$5.13Mprincipal
IDAIDACORP INC41,741$4.85Mshares
PTGXPROTAGONIST THERAPEUTICS INC96,420$4.66Mshares
VGLTVANGUARD SCOTTSDALE FDS68,264$3.93Mprincipal
DOLEDOLE PLC258,108$3.73Mshares
ABXABACUS GLOBAL MGMT INC497,749$3.73Mshares
EVREVERCORE INC18,219$3.64Mshares
DACDANAOS CORPORATION45,125$3.52Mshares
LZBLA Z BOY INC84,938$3.32Mshares
ITGRINTEGER HLDGS CORP25,732$3.04Mshares
ENFUSION INCENFUSION INC255,690$2.85Mshares
ORGOORGANOGENESIS HLDGS INC649,384$2.81Mshares
DESPEGAR COM CORPDESPEGAR COM CORP145,258$2.73Mshares
SBGISINCLAIR INC169,724$2.7Mshares
TTEKTETRA TECH INC NEW82,674$2.42Mshares
JBSSSANFILIPPO JOHN B & SON INC33,216$2.35Mshares
SUNRUN INCSUNRUN INC3,082,000$2.21Mprincipal
MCYMERCURY GENL CORP NEW37,214$2.08Mshares
SNXTD SYNNEX CORPORATION17,989$1.87Mshares
MTXMINERALS TECHNOLOGIES INC29,256$1.86Mshares
PNRPENTAIR PLC20,585$1.8Mshares
MHOM/I HOMES INC14,200$1.62Mshares
SKTTANGER INC46,765$1.58Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL130,625$1.56Mshares
SAHSONIC AUTOMOTIVE INC26,622$1.52Mshares
AGCOAGCO CORP16,308$1.51Mshares
WKWORKIVA INC18,676$1.42Mshares
ZDZIFF DAVIS INC36,551$1.37Mshares
MLABMESA LABS INC11,360$1.35Mshares
SSDSIMPSON MFG INC8,390$1.32Mshares
DXCDXC TECHNOLOGY CO76,881$1.31Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS91,351$1.3Mshares
LEVILEVI STRAUSS & CO NEW82,474$1.28Mshares
TALTAL ED GROUP97,216$1.28Mshares
LTCLTC PPTYS INC35,896$1.27Mshares
SBSISOUTHSIDE BANCSHARES INC40,028$1.16Mshares
BUSEFIRST BUSEY CORP53,263$1.15Mshares
GOODGLADSTONE COMMERCIAL CORP74,068$1.11Mshares
UISUNISYS CORP236,202$1.08Mshares
VLRSCONTROLADORA VUELA COMP DE A197,551$1.03Mshares
IGVISHARES TR11,484$1.02Mshares
IBCPINDEPENDENT BK CORP MICH33,190$1.02Mshares
PHRPHREESIA INC38,554$985Kshares
BCSFBAIN CAP SPECIALTY FIN INC57,051$947Kshares
FISIFINANCIAL INSTITUTIONS INC35,513$886Kshares
LINCLINCOLN EDL SVCS CORP54,460$864Kshares
BANDWIDTH INCBANDWIDTH INC0$808Kprincipal
MAGNMAGNERA CORP43,275$785Kshares
SOLARWINDS CORPSOLARWINDS CORP42,633$785Kshares
UDMYUDEMY INC100,216$777Kshares
GTYGETTY RLTY CORP NEW24,419$761Kshares
FSVFIRSTSERVICE CORP NEW4,258$706Kshares
RRXREGAL REXNORD CORPORATION5,964$679Kshares
QDELQUIDELORTHO CORP16,858$589Kshares
TSEMTOWER SEMICONDUCTOR LTD15,108$538Kshares
OGEOGE ENERGY CORP11,289$517Kshares
DCOMDIME COML BANCSHARES INC18,537$515Kshares
FRPHFRP HLDGS INC17,082$488Kshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN500,000$487Kprincipal
NEOGNEOGEN CORP53,015$459Kshares
CNDTCONDUENT INC169,741$458Kshares
ACNBACNB CORP10,006$411Kshares
VVVANGUARD INDEX FDS1,568$403Kshares
GPORGULFPORT ENERGY CORP2,153$396Kshares

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 0001207017-25-000063 base2025-08-14acceptance time not in the bulk data set