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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $51,669,998,433 across 2,996 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002909

Period
2025-06-30
Reported value
$51.7B
Holdings
2,996
Top 10 weight
21.63%
New
271
Sold out
331

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTadded+4,021,541$169M
LMTadded+359,748$167M
ORnew+5,419,246$139M
RTXadded+949,328$139M
BAPRAnew+1,519,842$103M

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
WESexited-7,428,847-$304M
HESMexited-5,503,752-$233M
RSSLreduced-1,892,103-$161M
CCJreduced-2,081,400-$154M
PANWexited-815,318-$139M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002909, largest first. % of portfolio is the value over $51,669,998,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717,794 shares; 2024Q4: 13,140,874 shares; 2025Q1: 12,992,424 shares; 2025Q2: 12,291,526 shares 12,291,526$1.94B3.76%-700,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,594 shares; 2024Q4: 3,134,165 shares; 2025Q1: 3,437,075 shares; 2025Q2: 3,199,040 shares 3,199,040$1.59B3.08%-238,035Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667,661 shares; 2024Q4: 17,403,449 shares; 2025Q1: 18,189,844 shares; 2025Q2: 16,297,741 shares 16,297,741$1.39B2.68%-1,892,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950,223 shares; 2024Q4: 6,172,905 shares; 2025Q1: 6,782,119 shares; 2025Q2: 6,373,462 shares 6,373,462$1.31B2.53%-408,657Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,854 shares; 2024Q4: 4,271,032 shares; 2025Q1: 4,638,500 shares; 2025Q2: 4,535,959 shares 4,535,959$997M1.93%-102,541Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655,707 shares; 2024Q4: 16,846,044 shares; 2025Q1: 14,969,437 shares; 2025Q2: 12,888,037 shares 12,888,037$955M1.85%-2,081,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,785 shares; 2024Q4: 3,390,072 shares; 2025Q1: 3,600,808 shares; 2025Q2: 3,416,413 shares 3,416,413$939M1.82%-184,395Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,693 shares; 2024Q4: 1,088,591 shares; 2025Q1: 1,125,488 shares; 2025Q2: 1,125,193 shares 1,125,193$830M1.61%-295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,401 shares; 2024Q4: 499,355 shares; 2025Q1: 502,303 shares; 2025Q2: 475,901 shares 475,901$636M1.23%-26,402Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,443 shares; 2024Q4: 3,058,725 shares; 2025Q1: 3,321,859 shares; 2025Q2: 3,369,387 shares 3,369,387$595M1.15%+47,528Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,042 shares; 2024Q4: 2,382,639 shares; 2025Q1: 3,979,306 shares; 2025Q2: 4,356,393 shares 4,356,393$594M1.15%+377,087Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,189 shares; 2024Q4: 1,851,616 shares; 2025Q1: 1,882,557 shares; 2025Q2: 1,657,603 shares 1,657,603$527M1.02%-224,954Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876,819 shares; 2024Q4: 4,602,135 shares; 2025Q1: 5,072,786 shares; 2025Q2: 5,107,833 shares 5,107,833$459M0.89%+35,047Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,030 shares; 2024Q4: 2,885,324 shares; 2025Q1: 2,270,592 shares; 2025Q2: 2,247,235 shares 2,247,235$418M0.81%-23,357Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682,840 shares; 2024Q4: 19,776,221 shares; 2025Q1: 19,528,085 shares; 2025Q2: 21,353,476 shares 21,353,476$387M0.75%+1,825,391Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,857 shares; 2024Q4: 818,295 shares; 2025Q1: 695,842 shares; 2025Q2: 675,805 shares 675,805$367M0.71%-20,037Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,038 shares; 2024Q4: 1,818,528 shares; 2025Q1: 1,947,263 shares; 2025Q2: 1,995,486 shares 1,995,486$354M0.69%+48,223Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695,340 shares; 2024Q4: 10,546,528 shares; 2025Q1: 11,003,573 shares; 2025Q2: 11,355,504 shares 11,355,504$352M0.68%+351,931Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,909 shares; 2024Q4: 132,767 shares; 2025Q1: 146,116 shares; 2025Q2: 133,703 shares 133,703$349M0.68%-12,413Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,479 shares; 2024Q4: 6,904,477 shares; 2025Q1: 6,955,456 shares; 2025Q2: 6,759,703 shares 6,759,703$348M0.67%-195,753Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,659 shares; 2024Q4: 3,708,824 shares; 2025Q1: 4,227,902 shares; 2025Q2: 8,249,443 shares 8,249,443$346M0.67%+4,021,541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,564 shares; 2024Q4: 362,294 shares; 2025Q1: 371,795 shares; 2025Q2: 342,404 shares 342,404$339M0.66%-29,391Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539,809 shares; 2024Q4: 4,667,079 shares; 2025Q1: 4,895,068 shares; 2025Q2: 4,740,095 shares 4,740,095$329M0.64%-154,973Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,849 shares; 2024Q4: 633,664 shares; 2025Q1: 638,874 shares; 2025Q2: 629,471 shares 629,471$320M0.62%-9,403Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,055 shares; 2024Q4: 930,713 shares; 2025Q1: 733,979 shares; 2025Q2: 724,459 shares 724,459$317M0.61%-9,520Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619,279 shares; 2024Q4: 7,990,360 shares; 2025Q1: 9,901,953 shares; 2025Q2: 9,630,091 shares 9,630,091$314M0.61%-271,862Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,087 shares; 2024Q4: 1,023,189 shares; 2025Q1: 826,511 shares; 2025Q2: 816,966 shares 816,966$309M0.6%-9,545Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,569 shares; 2024Q4: 2,519,317 shares; 2025Q1: 2,281,977 shares; 2025Q2: 2,249,251 shares 2,249,251$300M0.58%-32,726Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,154 shares; 2024Q4: 508,573 shares; 2025Q1: 462,854 shares; 2025Q2: 428,212 shares 428,212$299M0.58%-34,642Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522,104 shares; 2024Q4: 8,069,382 shares; 2025Q1: 9,029,241 shares; 2025Q2: 10,425,601 shares 10,425,601$296M0.57%+1,396,360Timeline
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: 1,331,746 shares; 2024Q4: 1,365,591 shares; 2025Q1: 2,155,796 shares; 2025Q2: 2,070,349 shares 2,070,349$294M0.57%-85,447Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086,308 shares; 2024Q4: 15,297,594 shares; 2025Q1: 16,463,963 shares; 2025Q2: 15,976,844 shares 15,976,844$293M0.57%-487,119Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,555 shares; 2024Q4: 989,455 shares; 2025Q1: 817,648 shares; 2025Q2: 809,608 shares 809,608$289M0.56%-8,040Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,166 shares; 2024Q4: 1,021,923 shares; 2025Q1: 1,225,088 shares; 2025Q2: 1,254,722 shares 1,254,722$289M0.56%+29,634Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,876 shares; 2024Q4: 974,193 shares; 2025Q1: 1,175,226 shares; 2025Q2: 1,117,655 shares 1,117,655$286M0.55%-57,571Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,963 shares; 2024Q4: 648,049 shares; 2025Q1: 977,977 shares; 2025Q2: 1,927,305 shares 1,927,305$281M0.54%+949,328Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202,079 shares; 2024Q4: 4,313,057 shares; 2025Q1: 4,886,440 shares; 2025Q2: 4,438,580 shares 4,438,580$279M0.54%-447,860Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,333 shares; 2024Q4: 404,301 shares; 2025Q1: 367,251 shares; 2025Q2: 362,699 shares 362,699$273M0.53%-4,552Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 137,466 shares; 2025Q1: 212,524 shares; 2025Q2: 572,272 shares 572,272$265M0.51%+359,748Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,951 shares; 2024Q4: 3,266,482 shares; 2025Q1: 3,495,527 shares; 2025Q2: 3,449,626 shares 3,449,626$261M0.51%-45,901Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683,462 shares; 2024Q4: 8,195,545 shares; 2025Q1: 8,580,323 shares; 2025Q2: 8,818,125 shares 8,818,125$259M0.5%+237,802Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,815 shares; 2025Q1: 2,830,994 shares; 2025Q2: 2,792,944 shares 2,792,944$256M0.5%-38,050Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,524 shares; 2024Q4: 834,622 shares; 2025Q1: 781,785 shares; 2025Q2: 769,072 shares 769,072$255M0.49%-12,713Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,506 shares; 2024Q4: 535,367 shares; 2025Q1: 521,396 shares; 2025Q2: 486,760 shares 486,760$246M0.48%-34,636Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,688 shares; 2024Q4: 5,177,635 shares; 2025Q1: 5,416,581 shares; 2025Q2: 5,209,494 shares 5,209,494$236M0.46%-207,087Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,729 shares; 2024Q4: 5,688,678 shares; 2025Q1: 6,841,836 shares; 2025Q2: 5,964,165 shares 5,964,165$236M0.46%-877,671Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,402 shares; 2024Q4: 1,414,211 shares; 2025Q1: 1,545,839 shares; 2025Q2: 1,461,062 shares 1,461,062$233M0.45%-84,777Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,824 shares; 2024Q4: 4,929,139 shares; 2025Q1: 4,696,881 shares; 2025Q2: 4,133,253 shares 4,133,253$231M0.45%-563,628Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,142 shares; 2024Q4: 928,469 shares; 2025Q1: 890,483 shares; 2025Q2: 878,206 shares 878,206$229M0.44%-12,277Timeline
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: 440,342 shares; 2024Q4: 464,979 shares; 2025Q1: 416,268 shares; 2025Q2: 406,444 shares 406,444$223M0.43%-9,824Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,658 shares; 2024Q4: 196,783 shares; 2025Q1: 202,223 shares; 2025Q2: 211,956 shares 211,956$217M0.42%+9,733Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,609 shares; 2024Q4: 2,109,454 shares; 2025Q1: 2,590,086 shares; 2025Q2: 2,523,315 shares 2,523,315$206M0.4%-66,771Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,215 shares; 2024Q4: 1,384,590 shares; 2025Q1: 1,610,933 shares; 2025Q2: 1,588,427 shares 1,588,427$206M0.4%-22,506Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,516,671 shares; 2024Q4: 35,018,623 shares; 2025Q1: 33,992,360 shares; 2025Q2: 29,419,345 shares 29,419,345$204M0.39%-4,573,015Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,798 shares; 2024Q4: 792,471 shares; 2025Q1: 933,410 shares; 2025Q2: 841,776 shares 841,776$201M0.39%-91,634Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,689 shares; 2024Q4: 461,902 shares; 2025Q1: 518,634 shares; 2025Q2: 508,763 shares 508,763$197M0.38%-9,871Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,436 shares; 2024Q4: 743,178 shares; 2025Q1: 848,916 shares; 2025Q2: 774,079 shares 774,079$189M0.36%-74,837Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,539 shares; 2024Q4: 3,734,667 shares; 2025Q1: 3,820,976 shares; 2025Q2: 4,193,338 shares 4,193,338$188M0.36%+372,362Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,135 shares; 2024Q4: 235,248 shares; 2025Q1: 254,103 shares; 2025Q2: 234,457 shares 234,457$185M0.36%-19,646Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,753 shares; 2024Q4: 350,405 shares; 2025Q1: 379,807 shares; 2025Q2: 385,169 shares 385,169$181M0.35%+5,362Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,789 shares; 2024Q4: 1,384,710 shares; 2025Q1: 1,454,623 shares; 2025Q2: 1,425,934 shares 1,425,934$176M0.34%-28,689Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,563 shares; 2024Q4: 243,730 shares; 2025Q1: 379,461 shares; 2025Q2: 589,899 shares 589,899$172M0.33%+210,438Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,642 shares; 2024Q4: 694,907 shares; 2025Q1: 754,049 shares; 2025Q2: 763,468 shares 763,468$167M0.32%+9,419Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,618 shares; 2024Q4: 3,460,562 shares; 2025Q1: 4,039,605 shares; 2025Q2: 3,386,513 shares 3,386,513$165M0.32%-653,092Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807,111 shares; 2024Q4: 29,230,344 shares; 2025Q1: 27,888,917 shares; 2025Q2: 24,206,003 shares 24,206,003$165M0.32%-3,682,914Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,834 shares; 2024Q4: 324,419 shares; 2025Q1: 305,509 shares; 2025Q2: 302,293 shares 302,293$162M0.31%-3,216Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,821 shares; 2024Q4: 683,412 shares; 2025Q1: 670,780 shares; 2025Q2: 1,394,631 shares 1,394,631$161M0.31%+723,851Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,212 shares; 2024Q4: 979,976 shares; 2025Q1: 1,011,978 shares; 2025Q2: 877,843 shares 877,843$161M0.31%-134,135Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,528 shares; 2024Q4: 531,395 shares; 2025Q1: 539,066 shares; 2025Q2: 503,207 shares 503,207$158M0.31%-35,859Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,159 shares; 2024Q4: 123,870 shares; 2025Q1: 198,503 shares; 2025Q2: 314,113 shares 314,113$157M0.3%+115,610Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,648 shares; 2024Q4: 1,456,147 shares; 2025Q1: 1,536,349 shares; 2025Q2: 1,476,665 shares 1,476,665$156M0.3%-59,684Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,429 shares; 2024Q4: 143,073 shares; 2025Q1: 241,851 shares; 2025Q2: 618,350 shares 618,350$155M0.3%+376,499Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,888 shares; 2024Q4: 10,460,748 shares; 2025Q1: 18,040,649 shares; 2025Q2: 17,504,683 shares 17,504,683$155M0.3%-535,966Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,081 shares; 2024Q4: 607,840 shares; 2025Q1: 493,492 shares; 2025Q2: 520,943 shares 520,943$154M0.3%+27,451Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,931 shares; 2024Q4: 2,377,887 shares; 2025Q1: 2,953,675 shares; 2025Q2: 2,716,326 shares 2,716,326$152M0.29%-237,349Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,624 shares; 2024Q4: 423,317 shares; 2025Q1: 456,486 shares; 2025Q2: 531,122 shares 531,122$151M0.29%+74,636Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,659 shares; 2024Q4: 2,608,701 shares; 2025Q1: 2,978,209 shares; 2025Q2: 2,805,106 shares 2,805,106$150M0.29%-173,103Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,865 shares; 2024Q4: 738,249 shares; 2025Q1: 782,106 shares; 2025Q2: 714,232 shares 714,232$148M0.29%-67,874Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,430 shares; 2025Q1: 27,169 shares; 2025Q2: 24,276 shares 24,276$141M0.27%-2,893Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,473 shares; 2024Q4: 2,440,702 shares; 2025Q1: 2,424,821 shares; 2025Q2: 2,529,966 shares 2,529,966$140M0.27%+105,145Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,419,246 shares 5,419,246$139M0.27%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276,995 shares; 2024Q4: 10,079,816 shares; 2025Q1: 9,827,532 shares; 2025Q2: 10,881,004 shares 10,881,004$139M0.27%+1,053,472Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,096 shares; 2024Q4: 1,152,812 shares; 2025Q1: 1,051,730 shares; 2025Q2: 1,036,254 shares 1,036,254$133M0.26%-15,476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,793 shares; 2024Q4: 431,504 shares; 2025Q1: 447,352 shares; 2025Q2: 554,861 shares 554,861$132M0.26%+107,509Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,679 shares; 2024Q4: 69,055 shares; 2025Q1: 570,057 shares; 2025Q2: 578,359 shares 578,359$131M0.25%+8,302Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,855 shares; 2024Q4: 1,818,478 shares; 2025Q1: 1,738,145 shares; 2025Q2: 1,720,132 shares 1,720,132$131M0.25%-18,013Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,599 shares; 2024Q4: 977,180 shares; 2025Q1: 1,215,643 shares; 2025Q2: 986,648 shares 986,648$130M0.25%-228,995Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,879 shares; 2024Q4: 5,625,096 shares; 2025Q1: 5,928,205 shares; 2025Q2: 5,771,106 shares 5,771,106$129M0.25%-157,099Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,981 shares; 2024Q4: 3,509,708 shares; 2025Q1: 4,651,264 shares; 2025Q2: 5,305,265 shares 5,305,265$129M0.25%+654,001Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,208 shares; 2024Q4: 310,272 shares; 2025Q1: 326,808 shares; 2025Q2: 432,511 shares 432,511$125M0.24%+105,703Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,907 shares; 2024Q4: 2,519,730 shares; 2025Q1: 2,400,839 shares; 2025Q2: 2,373,706 shares 2,373,706$125M0.24%-27,133Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,321 shares; 2024Q4: 1,105,662 shares; 2025Q1: 1,236,800 shares; 2025Q2: 1,130,917 shares 1,130,917$124M0.24%-105,883Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,300 shares; 2024Q4: 443,907 shares; 2025Q1: 480,458 shares; 2025Q2: 442,851 shares 442,851$124M0.24%-37,607Timeline
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: 904,515 shares; 2024Q4: 1,012,429 shares; 2025Q1: 1,006,282 shares; 2025Q2: 1,062,341 shares 1,062,341$120M0.23%+56,059Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,899 shares; 2024Q4: 700,831 shares; 2025Q1: 811,441 shares; 2025Q2: 654,667 shares 654,667$120M0.23%-156,774Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,007 shares; 2024Q4: 535,530 shares; 2025Q1: 566,197 shares; 2025Q2: 514,066 shares 514,066$120M0.23%-52,131Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,042 shares; 2024Q4: 1,123,153 shares; 2025Q1: 1,086,825 shares; 2025Q2: 2,187,558 shares 2,187,558$118M0.23%+1,100,733Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,459 shares; 2024Q4: 2,616,105 shares; 2025Q1: 3,329,122 shares; 2025Q2: 3,105,188 shares 3,105,188$116M0.23%-223,934Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,014 shares; 2024Q4: 1,180,022 shares; 2025Q1: 1,140,794 shares; 2025Q2: 1,127,279 shares 1,127,279$116M0.22%-13,515Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,800 shares; 2024Q4: 1,244,978 shares; 2025Q1: 1,202,211 shares; 2025Q2: 1,223,754 shares 1,223,754$114M0.22%+21,543Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,126 shares; 2024Q4: 3,286,048 shares; 2025Q1: 3,781,867 shares; 2025Q2: 2,624,034 shares 2,624,034$114M0.22%-1,157,833Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 183,670 shares; 2025Q1: 327,800 shares; 2025Q2: 322,797 shares 322,797$113M0.22%-5,003Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738,368 shares; 2024Q4: 7,024,341 shares; 2025Q1: 7,845,005 shares; 2025Q2: 13,666,756 shares 13,666,756$113M0.22%+5,821,751Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,586 shares; 2024Q4: 309,338 shares; 2025Q1: 365,187 shares; 2025Q2: 375,148 shares 375,148$112M0.22%+9,961Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,450 shares; 2024Q4: 903,698 shares; 2025Q1: 857,988 shares; 2025Q2: 850,787 shares 850,787$112M0.22%-7,201Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,477 shares; 2024Q4: 396,179 shares; 2025Q1: 359,638 shares; 2025Q2: 355,067 shares 355,067$111M0.22%-4,571Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,177 shares; 2024Q4: 335,679 shares; 2025Q1: 301,238 shares; 2025Q2: 297,392 shares 297,392$111M0.21%-3,846Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,792 shares; 2024Q4: 998,929 shares; 2025Q1: 1,052,760 shares; 2025Q2: 963,874 shares 963,874$107M0.21%-88,886Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,636 shares; 2024Q4: 2,145,571 shares; 2025Q1: 2,170,968 shares; 2025Q2: 3,379,408 shares 3,379,408$106M0.21%+1,208,440Timeline
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: 1,085,791 shares; 2025Q1: 1,228,759 shares; 2025Q2: 1,076,576 shares 1,076,576$105M0.2%-152,183Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519,842 shares 1,519,842$103M0.2%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,114 shares; 2024Q4: 10,757,516 shares; 2025Q1: 12,124,216 shares; 2025Q2: 17,052,346 shares 17,052,346$102M0.2%+4,928,130Timeline
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: 309,060 shares; 2024Q4: 323,165 shares; 2025Q1: 351,764 shares; 2025Q2: 327,096 shares 327,096$101M0.2%-24,668Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839,898 shares; 2024Q4: 14,662,499 shares; 2025Q1: 14,993,620 shares; 2025Q2: 9,515,940 shares 9,515,940$101M0.2%-5,477,680Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,259 shares; 2024Q4: 2,865,812 shares; 2025Q1: 3,085,141 shares; 2025Q2: 2,811,907 shares 2,811,907$100M0.19%-273,234Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,622 shares; 2024Q4: 936,607 shares; 2025Q1: 879,902 shares; 2025Q2: 868,716 shares 868,716$98M0.19%-11,186Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,927 shares; 2024Q4: 1,354,637 shares; 2025Q1: 1,398,651 shares; 2025Q2: 968,100 shares 968,100$97.9M0.19%-430,551Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,528 shares; 2024Q4: 2,948,924 shares; 2025Q1: 3,015,149 shares; 2025Q2: 2,423,936 shares 2,423,936$97.8M0.19%-591,213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,693 shares; 2024Q4: 189,260 shares; 2025Q1: 237,225 shares; 2025Q2: 219,433 shares 219,433$97.7M0.19%-17,792Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,211 shares; 2024Q4: 1,609,112 shares; 2025Q1: 1,849,454 shares; 2025Q2: 1,852,548 shares 1,852,548$97.7M0.19%+3,094Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,668 shares; 2024Q4: 1,222,938 shares; 2025Q1: 1,272,932 shares; 2025Q2: 1,937,465 shares 1,937,465$97.6M0.19%+664,533Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,193 shares; 2024Q4: 413,220 shares; 2025Q1: 394,259 shares; 2025Q2: 388,888 shares 388,888$95.3M0.18%-5,371Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,871 shares; 2024Q4: 1,166,270 shares; 2025Q1: 1,121,513 shares; 2025Q2: 1,107,589 shares 1,107,589$95.2M0.18%-13,924Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,256 shares; 2024Q4: 180,618 shares; 2025Q1: 190,962 shares; 2025Q2: 185,425 shares 185,425$95M0.18%-5,537Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,783 shares; 2024Q4: 131,032 shares; 2025Q1: 114,473 shares; 2025Q2: 104,584 shares 104,584$93.6M0.18%-9,889Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,130 shares; 2024Q4: 888,458 shares; 2025Q1: 854,093 shares; 2025Q2: 849,333 shares 849,333$93.3M0.18%-4,760Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003,275 shares; 2024Q4: 62,884,241 shares; 2025Q1: 58,128,284 shares; 2025Q2: 50,305,240 shares 50,305,240$91.8M0.18%-7,823,044Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,153 shares; 2024Q4: 367,570 shares; 2025Q1: 359,215 shares; 2025Q2: 326,524 shares 326,524$90.2M0.17%-32,691Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,127 shares; 2024Q4: 306,202 shares; 2025Q1: 360,292 shares; 2025Q2: 365,467 shares 365,467$90.1M0.17%+5,175Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,092 shares; 2024Q4: 546,424 shares; 2025Q1: 533,386 shares; 2025Q2: 525,912 shares 525,912$89.6M0.17%-7,474Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,491 shares; 2024Q4: 860,990 shares; 2025Q1: 776,929 shares; 2025Q2: 766,867 shares 766,867$89.5M0.17%-10,062Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,360 shares; 2024Q4: 529,445 shares; 2025Q1: 510,333 shares; 2025Q2: 503,395 shares 503,395$88.4M0.17%-6,938Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,493 shares; 2024Q4: 980,776 shares; 2025Q1: 1,152,677 shares; 2025Q2: 1,344,268 shares 1,344,268$88.1M0.17%+191,591Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,054 shares; 2024Q4: 955,270 shares; 2025Q1: 1,011,879 shares; 2025Q2: 997,941 shares 997,941$86.2M0.17%-13,938Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,588 shares; 2024Q4: 611,622 shares; 2025Q1: 1,070,002 shares; 2025Q2: 1,113,726 shares 1,113,726$86.2M0.17%+43,724Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,484 shares; 2024Q4: 4,345,308 shares; 2025Q1: 5,603,020 shares; 2025Q2: 4,955,061 shares 4,955,061$85.4M0.17%-647,959Timeline
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: 5,082,604 shares; 2024Q4: 4,910,619 shares; 2025Q1: 5,502,101 shares; 2025Q2: 5,197,501 shares 5,197,501$85.3M0.17%-304,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,443 shares; 2024Q4: 323,830 shares; 2025Q1: 379,870 shares; 2025Q2: 552,292 shares 552,292$84.3M0.16%+172,422Timeline
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: 145,041 shares; 2024Q4: 150,806 shares; 2025Q1: 168,301 shares; 2025Q2: 173,624 shares 173,624$84.3M0.16%+5,323Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,076 shares; 2024Q4: 319,499 shares; 2025Q1: 338,342 shares; 2025Q2: 346,656 shares 346,656$83.1M0.16%+8,314Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,584 shares; 2024Q4: 433,001 shares; 2025Q1: 464,221 shares; 2025Q2: 518,202 shares 518,202$82.5M0.16%+53,981Timeline
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: 376,711 shares; 2024Q4: 394,056 shares; 2025Q1: 399,898 shares; 2025Q2: 364,140 shares 364,140$79.5M0.15%-35,758Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,583 shares; 2024Q4: 200,327 shares; 2025Q1: 208,308 shares; 2025Q2: 205,774 shares 205,774$79.2M0.15%-2,534Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,656 shares; 2024Q4: 5,529,137 shares; 2025Q1: 6,132,003 shares; 2025Q2: 6,183,619 shares 6,183,619$79.1M0.15%+51,616Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,362 shares; 2024Q4: 966,461 shares; 2025Q1: 957,143 shares; 2025Q2: 863,276 shares 863,276$79.1M0.15%-93,867Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 62,474 shares; 2025Q1: 100,779 shares; 2025Q2: 175,533 shares 175,533$78.1M0.15%+74,754Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,811 shares; 2024Q4: 427,381 shares; 2025Q1: 645,798 shares; 2025Q2: 648,095 shares 648,095$78M0.15%+2,297Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,894 shares; 2024Q4: 1,153,331 shares; 2025Q1: 1,197,966 shares; 2025Q2: 1,195,702 shares 1,195,702$77.3M0.15%-2,264Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,626 shares; 2024Q4: 227,924 shares; 2025Q1: 254,682 shares; 2025Q2: 217,089 shares 217,089$77.1M0.15%-37,593Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,617 shares; 2024Q4: 393,783 shares; 2025Q1: 374,862 shares; 2025Q2: 369,703 shares 369,703$76.6M0.15%-5,159Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,909,416 shares 4,909,416$76.5M0.15%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,074 shares; 2024Q4: 1,079,538 shares; 2025Q1: 1,116,364 shares; 2025Q2: 1,025,717 shares 1,025,717$76.2M0.15%-90,647Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,447 shares; 2024Q4: 235,298 shares; 2025Q1: 278,863 shares; 2025Q2: 232,230 shares 232,230$74.9M0.15%-46,633Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,966 shares; 2024Q4: 3,965,124 shares; 2025Q1: 4,662,358 shares; 2025Q2: 3,904,903 shares 3,904,903$74M0.14%-757,455Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,052 shares; 2024Q4: 1,168,377 shares; 2025Q1: 1,105,067 shares; 2025Q2: 1,179,711 shares 1,179,711$73.9M0.14%+74,644Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,668 shares; 2024Q4: 3,404,228 shares; 2025Q1: 4,249,304 shares; 2025Q2: 3,985,447 shares 3,985,447$73.9M0.14%-263,857Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,149 shares; 2024Q4: 423,576 shares; 2025Q1: 449,650 shares; 2025Q2: 506,792 shares 506,792$72.4M0.14%+57,142Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789,749 shares; 2024Q4: 1,998,848 shares; 2025Q1: 1,045,881 shares; 2025Q2: 15,589,886 shares 15,589,886$71.4M0.14%+14,544,005Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,765 shares; 2024Q4: 390,980 shares; 2025Q1: 379,812 shares; 2025Q2: 374,504 shares 374,504$71.1M0.14%-5,308Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,298 shares; 2024Q4: 574,877 shares; 2025Q1: 651,969 shares; 2025Q2: 707,622 shares 707,622$70.7M0.14%+55,653Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,519 shares; 2024Q4: 542,310 shares; 2025Q1: 699,854 shares; 2025Q2: 797,827 shares 797,827$70.4M0.14%+97,973Timeline
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: 171,235 shares; 2024Q4: 159,765 shares; 2025Q1: 168,904 shares; 2025Q2: 170,888 shares 170,888$69.5M0.13%+1,984
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: 301,208 shares; 2024Q4: 277,038 shares; 2025Q1: 299,108 shares; 2025Q2: 307,976 shares 307,976$68.1M0.13%+8,868Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 111,471 shares; 2025Q1: 175,765 shares; 2025Q2: 278,080 shares 278,080$67.1M0.13%+102,315Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,826 shares; 2024Q4: 164,628 shares; 2025Q1: 198,209 shares; 2025Q2: 190,861 shares 190,861$66.9M0.13%-7,348Timeline
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: 72,754 shares; 2024Q4: 45,476 shares; 2025Q1: 51,626 shares; 2025Q2: 92,824 shares 92,824$65.7M0.13%+41,198Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,949 shares; 2024Q4: 969,982 shares; 2025Q1: 1,224,195 shares; 2025Q2: 1,523,062 shares 1,523,062$65.4M0.13%+298,867Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,491 shares; 2024Q4: 114,138 shares; 2025Q1: 117,685 shares; 2025Q2: 115,574 shares 115,574$64.9M0.13%-2,111Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574,261 shares; 2024Q4: 7,512,773 shares; 2025Q1: 8,372,171 shares; 2025Q2: 9,927,134 shares 9,927,134$64.8M0.13%+1,554,963Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,418 shares; 2024Q4: 621,092 shares; 2025Q1: 657,954 shares; 2025Q2: 616,109 shares 616,109$64.5M0.12%-41,845Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819,555 shares 2,819,555$64.5M0.12%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,114 shares; 2024Q4: 2,116,167 shares; 2025Q1: 2,022,847 shares; 2025Q2: 2,029,648 shares 2,029,648$64.4M0.12%+6,801Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,742 shares; 2024Q4: 882,474 shares; 2025Q1: 853,831 shares; 2025Q2: 844,130 shares 844,130$64.1M0.12%-9,701Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 76,311 shares; 2025Q1: 78,702 shares; 2025Q2: 77,220 shares 77,220$63.9M0.12%-1,482Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,083 shares; 2025Q1: 240,552 shares; 2025Q2: 1,063,557 shares 1,063,557$63.4M0.12%+823,005Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284,292 shares; 2024Q4: 11,439,379 shares; 2025Q1: 12,670,863 shares; 2025Q2: 10,982,245 shares 10,982,245$63.3M0.12%-1,688,618Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,729 shares; 2024Q4: 1,832,109 shares; 2025Q1: 1,776,690 shares; 2025Q2: 1,756,430 shares 1,756,430$63.2M0.12%-20,260Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,747 shares; 2024Q4: 456,541 shares; 2025Q1: 439,403 shares; 2025Q2: 433,459 shares 433,459$62.8M0.12%-5,944Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 116,866 shares; 2025Q1: 159,521 shares; 2025Q2: 155,360 shares 155,360$62.8M0.12%-4,161Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,741 shares; 2024Q4: 218,533 shares; 2025Q1: 195,561 shares; 2025Q2: 193,655 shares 193,655$62.7M0.12%-1,906Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,917 shares; 2024Q4: 998,978 shares; 2025Q1: 1,042,290 shares; 2025Q2: 926,102 shares 926,102$62.5M0.12%-116,188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,464 shares; 2024Q4: 584,878 shares; 2025Q1: 616,348 shares; 2025Q2: 637,319 shares 637,319$62.3M0.12%+20,971Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,722 shares; 2024Q4: 2,197,341 shares; 2025Q1: 2,455,720 shares; 2025Q2: 2,929,391 shares 2,929,391$62.1M0.12%+473,671
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,716 shares; 2024Q4: 306,445 shares; 2025Q1: 303,879 shares; 2025Q2: 278,666 shares 278,666$62.1M0.12%-25,213Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691,832 shares 691,832$62M0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 71,822 shares; 2025Q1: 78,947 shares; 2025Q2: 159,276 shares 159,276$61.8M0.12%+80,329Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,522 shares; 2024Q4: 772,392 shares; 2025Q1: 833,486 shares; 2025Q2: 1,212,405 shares 1,212,405$61.5M0.12%+378,919Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,738 shares; 2024Q4: 76,767 shares; 2025Q1: 83,267 shares; 2025Q2: 76,419 shares 76,419$61.2M0.12%-6,848Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,493 shares; 2024Q4: 212,391 shares; 2025Q1: 205,920 shares; 2025Q2: 202,869 shares 202,869$60.5M0.12%-3,051Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,792 shares; 2024Q4: 251,800 shares; 2025Q1: 250,383 shares; 2025Q2: 246,421 shares 246,421$60.4M0.12%-3,962Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352,454 shares; 2025Q1: 2,765,548 shares; 2025Q2: 2,311,487 shares 2,311,487$59.9M0.12%-454,061Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,299 shares; 2024Q4: 544,151 shares; 2025Q1: 525,112 shares; 2025Q2: 519,527 shares 519,527$59.7M0.12%-5,585Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,694 shares; 2024Q4: 351,777 shares; 2025Q1: 324,727 shares; 2025Q2: 321,959 shares 321,959$59.6M0.12%-2,768Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,672 shares; 2024Q4: 845,344 shares; 2025Q1: 821,597 shares; 2025Q2: 745,638 shares 745,638$59.3M0.11%-75,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,630 shares; 2024Q4: 67,769 shares; 2025Q1: 76,326 shares; 2025Q2: 75,126 shares 75,126$58.6M0.11%-1,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,657 shares; 2024Q4: 1,696,705 shares; 2025Q1: 1,836,902 shares; 2025Q2: 1,990,381 shares 1,990,381$58.5M0.11%+153,479Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,193 shares; 2024Q4: 85,460 shares; 2025Q1: 81,768 shares; 2025Q2: 49,708 shares 49,708$58.4M0.11%-32,060
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,629 shares; 2024Q4: 969,466 shares; 2025Q1: 1,047,547 shares; 2025Q2: 1,665,866 shares 1,665,866$56.3M0.11%+618,319Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,916 shares; 2024Q4: 339,617 shares; 2025Q1: 334,339 shares; 2025Q2: 328,431 shares 328,431$55.1M0.11%-5,908Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,520 shares; 2024Q4: 198,109 shares; 2025Q1: 195,399 shares; 2025Q2: 177,285 shares 177,285$54.8M0.11%-18,114Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,110 shares; 2024Q4: 865,232 shares; 2025Q1: 950,508 shares; 2025Q2: 874,172 shares 874,172$54.8M0.11%-76,336Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,381 shares; 2024Q4: 2,065,380 shares; 2025Q1: 2,157,303 shares; 2025Q2: 2,214,190 shares 2,214,190$54.4M0.11%+56,887Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,305 shares; 2024Q4: 211,790 shares; 2025Q1: 219,939 shares; 2025Q2: 198,882 shares 198,882$54.3M0.11%-21,057Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,391 shares; 2024Q4: 42,370 shares; 2025Q1: 46,119 shares; 2025Q2: 599,323 shares 599,323$54M0.1%+553,204Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,667 shares; 2024Q4: 298,752 shares; 2025Q1: 321,772 shares; 2025Q2: 681,128 shares 681,128$53.9M0.1%+359,356Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,611 shares; 2024Q4: 2,699,623 shares; 2025Q1: 4,973,728 shares; 2025Q2: 5,024,632 shares 5,024,632$53.9M0.1%+50,904Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 228,147 shares; 2025Q1: 278,474 shares; 2025Q2: 308,361 shares 308,361$53.8M0.1%+29,887Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,741 shares; 2024Q4: 109,390 shares; 2025Q1: 127,262 shares; 2025Q2: 170,948 shares 170,948$53.3M0.1%+43,686Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,405 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,714,733 shares; 2025Q2: 1,803,514 shares 1,803,514$53.2M0.1%+88,781Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,006 shares; 2024Q4: 142,764 shares; 2025Q1: 255,810 shares; 2025Q2: 237,968 shares 237,968$52.6M0.1%-17,842Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,844 shares; 2024Q4: 2,479,989 shares; 2025Q1: 2,682,442 shares; 2025Q2: 2,664,248 shares 2,664,248$51.5M0.1%-18,194Timeline
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: 1,546,022 shares; 2024Q4: 1,459,008 shares; 2025Q1: 1,383,726 shares; 2025Q2: 1,460,104 shares 1,460,104$51.5M0.1%+76,378Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,475 shares; 2024Q4: 118,511 shares; 2025Q1: 255,169 shares; 2025Q2: 229,671 shares 229,671$51.4M0.1%-25,498Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,287 shares; 2024Q4: 265,103 shares; 2025Q1: 429,088 shares; 2025Q2: 713,919 shares 713,919$51.2M0.1%+284,831Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,621 shares; 2024Q4: 1,156,364 shares; 2025Q1: 1,343,902 shares; 2025Q2: 1,321,225 shares 1,321,225$51.2M0.1%-22,677Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,051 shares; 2024Q4: 454,286 shares; 2025Q1: 687,989 shares; 2025Q2: 1,094,884 shares 1,094,884$50.9M0.1%+406,895Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,738 shares; 2024Q4: 691,963 shares; 2025Q1: 665,023 shares; 2025Q2: 676,717 shares 676,717$50.7M0.1%+11,694
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,664 shares; 2024Q4: 218,023 shares; 2025Q1: 210,374 shares; 2025Q2: 206,411 shares 206,411$50.4M0.1%-3,963Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,120 shares; 2024Q4: 2,726,545 shares; 2025Q1: 1,088,629 shares; 2025Q2: 1,076,768 shares 1,076,768$50.4M0.1%-11,861Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,418 shares; 2024Q4: 335,186 shares; 2025Q1: 221,539 shares; 2025Q2: 217,782 shares 217,782$50.2M0.1%-3,757Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,307 shares; 2024Q4: 1,803,209 shares; 2025Q1: 2,064,952 shares; 2025Q2: 1,712,468 shares 1,712,468$49.5M0.1%-352,484Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,467 shares; 2024Q4: 919,434 shares; 2025Q1: 994,290 shares; 2025Q2: 2,136,438 shares 2,136,438$49.4M0.1%+1,142,148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,777 shares; 2024Q4: 994,939 shares; 2025Q1: 1,251,901 shares; 2025Q2: 1,130,385 shares 1,130,385$48.9M0.09%-121,516Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,324 shares; 2024Q4: 1,389,090 shares; 2025Q1: 1,499,783 shares; 2025Q2: 2,649,092 shares 2,649,092$48.4M0.09%+1,149,309Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,254 shares; 2024Q4: 470,726 shares; 2025Q1: 468,706 shares; 2025Q2: 446,755 shares 446,755$48.2M0.09%-21,951Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,553 shares; 2024Q4: 273,653 shares; 2025Q1: 306,560 shares; 2025Q2: 299,313 shares 299,313$47.8M0.09%-7,247Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 43,479 shares; 2025Q1: 53,002 shares; 2025Q2: 59,692 shares 59,692$47.5M0.09%+6,690Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,760 shares; 2024Q4: 1,957,444 shares; 2025Q1: 2,292,302 shares; 2025Q2: 1,869,106 shares 1,869,106$46.4M0.09%-423,196Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,306 shares; 2024Q4: 1,293,655 shares; 2025Q1: 1,241,252 shares; 2025Q2: 1,225,998 shares 1,225,998$44.8M0.09%-15,254Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,626 shares; 2024Q4: 1,475,092 shares; 2025Q1: 1,648,973 shares; 2025Q2: 1,888,643 shares 1,888,643$44.7M0.09%+239,670Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,616 shares; 2024Q4: 1,587,561 shares; 2025Q1: 1,718,260 shares; 2025Q2: 1,514,491 shares 1,514,491$44.6M0.09%-203,769Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,500 shares; 2025Q2: 754,756 shares 754,756$44.4M0.09%+185,256
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,464 shares; 2024Q4: 333,063 shares; 2025Q1: 352,816 shares; 2025Q2: 335,706 shares 335,706$44.4M0.09%-17,110Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,022 shares; 2024Q4: 540,021 shares; 2025Q1: 514,786 shares; 2025Q2: 511,661 shares 511,661$44M0.09%-3,125Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,969 shares; 2024Q4: 327,068 shares; 2025Q1: 339,879 shares; 2025Q2: 326,792 shares 326,792$43.9M0.08%-13,087Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,044 shares; 2024Q4: 78,592 shares; 2025Q1: 83,007 shares; 2025Q2: 76,040 shares 76,040$43.1M0.08%-6,967Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,332 shares; 2024Q4: 3,421,972 shares; 2025Q1: 9,324,218 shares; 2025Q2: 10,069,139 shares 10,069,139$43.1M0.08%+744,921Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,703 shares; 2024Q4: 144,501 shares; 2025Q1: 132,852 shares; 2025Q2: 131,611 shares 131,611$43M0.08%-1,241Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,695 shares; 2024Q4: 443,001 shares; 2025Q1: 506,321 shares; 2025Q2: 485,790 shares 485,790$42.4M0.08%-20,531Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,820 shares; 2024Q4: 159,841 shares; 2025Q1: 173,295 shares; 2025Q2: 174,065 shares 174,065$42.3M0.08%+770Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,807 shares; 2024Q4: 82,519 shares; 2025Q1: 87,637 shares; 2025Q2: 80,382 shares 80,382$42.2M0.08%-7,255Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,533 shares; 2024Q4: 1,454,524 shares; 2025Q1: 1,490,547 shares; 2025Q2: 1,627,579 shares 1,627,579$42.2M0.08%+137,032Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,261 shares; 2024Q4: 508,375 shares; 2025Q1: 557,474 shares; 2025Q2: 603,127 shares 603,127$41.8M0.08%+45,653Timeline
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: 257,210 shares; 2024Q4: 267,634 shares; 2025Q1: 226,477 shares; 2025Q2: 228,553 shares 228,553$41.6M0.08%+2,076Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,218 shares; 2024Q4: 2,170,841 shares; 2025Q1: 2,559,937 shares; 2025Q2: 2,137,929 shares 2,137,929$41.5M0.08%-422,008Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,772 shares; 2024Q4: 284,839 shares; 2025Q1: 339,805 shares; 2025Q2: 219,355 shares 219,355$40.7M0.08%-120,450Timeline
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: 499,334 shares; 2024Q4: 512,985 shares; 2025Q1: 597,092 shares; 2025Q2: 547,353 shares 547,353$40.5M0.08%-49,739Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,027 shares; 2025Q1: 755,821 shares; 2025Q2: 855,027 shares 855,027$40.3M0.08%+99,206Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757,844 shares 757,844$40.2M0.08%new
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,234 shares; 2024Q4: 288,890 shares; 2025Q1: 301,197 shares; 2025Q2: 274,489 shares 274,489$39.9M0.08%-26,708Timeline
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: 721,114 shares; 2024Q4: 1,093,719 shares; 2025Q1: 774,960 shares; 2025Q2: 840,902 shares 840,902$39.8M0.08%+65,942Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,163 shares; 2024Q4: 496,246 shares; 2025Q1: 466,251 shares; 2025Q2: 460,771 shares 460,771$39.6M0.08%-5,480Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,550 shares; 2024Q4: 631,134 shares; 2025Q1: 661,819 shares; 2025Q2: 687,722 shares 687,722$39.6M0.08%+25,903Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,487 shares; 2024Q4: 864,544 shares; 2025Q1: 822,269 shares; 2025Q2: 807,312 shares 807,312$39.5M0.08%-14,957Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,220 shares; 2024Q4: 551,545 shares; 2025Q1: 751,936 shares; 2025Q2: 742,028 shares 742,028$39.5M0.08%-9,908Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,972 shares; 2024Q4: 932,972 shares; 2025Q1: 1,007,010 shares; 2025Q2: 1,024,410 shares 1,024,410$39M0.08%+17,400Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,299 shares; 2024Q4: 572,361 shares; 2025Q1: 370,511 shares; 2025Q2: 365,602 shares 365,602$38.9M0.08%-4,909Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,767 shares; 2024Q4: 5,941,933 shares; 2025Q1: 6,622,735 shares; 2025Q2: 7,896,829 shares 7,896,829$38.9M0.08%+1,274,094Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,985 shares; 2024Q4: 183,624 shares; 2025Q1: 180,996 shares; 2025Q2: 193,142 shares 193,142$38.8M0.08%+12,146Timeline
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: 447,870 shares; 2024Q4: 475,813 shares; 2025Q1: 556,197 shares; 2025Q2: 541,018 shares 541,018$38.7M0.07%-15,179Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,677 shares; 2024Q4: 320,367 shares; 2025Q1: 399,698 shares; 2025Q2: 659,595 shares 659,595$38.4M0.07%+259,897Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,521 shares; 2024Q4: 3,527,158 shares; 2025Q1: 3,607,517 shares; 2025Q2: 2,256,784 shares 2,256,784$38M0.07%-1,350,733Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,577 shares; 2024Q4: 94,083 shares; 2025Q1: 103,124 shares; 2025Q2: 93,037 shares 93,037$38M0.07%-10,087Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,176 shares; 2024Q4: 123,264 shares; 2025Q1: 141,096 shares; 2025Q2: 129,434 shares 129,434$37.8M0.07%-11,662Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,004 shares; 2024Q4: 539,074 shares; 2025Q1: 572,464 shares; 2025Q2: 536,497 shares 536,497$37.7M0.07%-35,967Timeline
RALRALLIANT 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: 768,692 shares 768,692$37.3M0.07%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,500 shares; 2024Q4: 206,187 shares; 2025Q1: 330,038 shares; 2025Q2: 360,854 shares 360,854$37M0.07%+30,816Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,990 shares; 2024Q4: 529,052 shares; 2025Q1: 169,040 shares; 2025Q2: 167,728 shares 167,728$37M0.07%-1,312Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,364 shares; 2024Q4: 826,550 shares; 2025Q1: 931,378 shares; 2025Q2: 851,906 shares 851,906$37M0.07%-79,472Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,535 shares; 2024Q4: 86,826 shares; 2025Q1: 131,407 shares; 2025Q2: 202,337 shares 202,337$36.6M0.07%+70,930Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,489 shares; 2024Q4: 684,467 shares; 2025Q1: 989,138 shares; 2025Q2: 978,839 shares 978,839$36.4M0.07%-10,299Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,469 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,490,791 shares; 2025Q2: 1,401,572 shares 1,401,572$36.2M0.07%-89,219Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,956 shares; 2024Q4: 868,401 shares; 2025Q1: 1,817,108 shares; 2025Q2: 1,794,282 shares 1,794,282$35.5M0.07%-22,826Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,541 shares; 2024Q4: 1,173,152 shares; 2025Q1: 1,111,800 shares; 2025Q2: 1,112,974 shares 1,112,974$35.4M0.07%+1,174Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,618 shares; 2024Q4: 321,764 shares; 2025Q1: 332,098 shares; 2025Q2: 327,180 shares 327,180$35.1M0.07%-4,918Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 57,947 shares; 2025Q1: 57,703 shares; 2025Q2: 28,878 shares 28,878$35M0.07%-28,825
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,285 shares; 2024Q4: 400,778 shares; 2025Q1: 403,517 shares; 2025Q2: 368,399 shares 368,399$35M0.07%-35,118Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,406 shares; 2024Q4: 175,296 shares; 2025Q1: 192,906 shares; 2025Q2: 189,203 shares 189,203$34.3M0.07%-3,703Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,381 shares; 2025Q1: 217,571 shares; 2025Q2: 214,743 shares 214,743$34.3M0.07%-2,828Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,259 shares; 2024Q4: 117,472 shares; 2025Q1: 121,482 shares; 2025Q2: 118,973 shares 118,973$34.1M0.07%-2,509Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,589 shares; 2024Q4: 669,279 shares; 2025Q1: 819,913 shares; 2025Q2: 808,857 shares 808,857$33.7M0.07%-11,056Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,161 shares; 2024Q4: 429,448 shares; 2025Q1: 487,991 shares; 2025Q2: 475,912 shares 475,912$33.7M0.07%-12,079Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,760 shares; 2024Q4: 695,713 shares; 2025Q1: 743,070 shares; 2025Q2: 685,584 shares 685,584$33.6M0.07%-57,486Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,097 shares; 2024Q4: 1,733,785 shares; 2025Q1: 1,841,384 shares; 2025Q2: 2,021,521 shares 2,021,521$33.3M0.06%+180,137Timeline
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: 469,567 shares; 2024Q4: 458,631 shares; 2025Q1: 489,083 shares; 2025Q2: 472,062 shares 472,062$33M0.06%-17,021Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,412 shares; 2024Q4: 1,959,643 shares; 2025Q1: 2,298,928 shares; 2025Q2: 2,918,899 shares 2,918,899$33M0.06%+619,971Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,041 shares; 2024Q4: 421,055 shares; 2025Q1: 409,410 shares; 2025Q2: 402,074 shares 402,074$32.8M0.06%-7,336Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,025 shares; 2024Q4: 869,596 shares; 2025Q1: not reported; 2025Q2: 1,379,752 shares 1,379,752$32.6M0.06%newTimeline
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: 287,962 shares; 2024Q4: 284,920 shares; 2025Q1: 267,729 shares; 2025Q2: 703,628 shares 703,628$32.6M0.06%+435,899Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,973 shares; 2024Q4: 2,283,463 shares; 2025Q1: 2,423,762 shares; 2025Q2: 2,782,883 shares 2,782,883$32.5M0.06%+359,121Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,496 shares; 2024Q4: 210,852 shares; 2025Q1: 204,831 shares; 2025Q2: 242,505 shares 242,505$31.9M0.06%+37,674Timeline
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: 945,560 shares; 2024Q4: 919,464 shares; 2025Q1: 1,028,729 shares; 2025Q2: 951,212 shares 951,212$31.4M0.06%-77,517Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,993 shares; 2024Q4: 100,928 shares; 2025Q1: 109,763 shares; 2025Q2: 100,615 shares 100,615$31.3M0.06%-9,148Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,672 shares; 2024Q4: 1,727,011 shares; 2025Q1: 1,318,097 shares; 2025Q2: 1,298,852 shares 1,298,852$31.2M0.06%-19,245Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,818 shares; 2024Q4: 613,889 shares; 2025Q1: 662,163 shares; 2025Q2: 683,736 shares 683,736$31.2M0.06%+21,573Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,739 shares; 2024Q4: 59,887 shares; 2025Q1: 67,215 shares; 2025Q2: 58,054 shares 58,054$31.1M0.06%-9,161Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,979 shares; 2024Q4: 492,174 shares; 2025Q1: 480,660 shares; 2025Q2: 442,411 shares 442,411$31.1M0.06%-38,249Timeline
PG&E CORPPG&E 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: 823,407 shares 823,407$31M0.06%new
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,656 shares; 2024Q4: 1,661,132 shares; 2025Q1: 1,848,036 shares; 2025Q2: 1,967,777 shares 1,967,777$30.9M0.06%+119,741Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,458 shares; 2024Q4: 206,564 shares; 2025Q1: 223,844 shares; 2025Q2: 215,068 shares 215,068$30.8M0.06%-8,776Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,726 shares; 2024Q4: 530,971 shares; 2025Q1: 331,502 shares; 2025Q2: 325,495 shares 325,495$30.4M0.06%-6,007Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,571 shares; 2024Q4: 207,441 shares; 2025Q1: 164,580 shares; 2025Q2: 175,810 shares 175,810$30.3M0.06%+11,230Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,049 shares; 2024Q4: 363,389 shares; 2025Q1: 352,379 shares; 2025Q2: 346,238 shares 346,238$30M0.06%-6,141Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 86,623 shares; 2025Q1: 92,844 shares; 2025Q2: 93,672 shares 93,672$29.9M0.06%+828Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,870 shares; 2024Q4: 438,059 shares; 2025Q1: 469,159 shares; 2025Q2: 437,088 shares 437,088$29.8M0.06%-32,071Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,543 shares; 2024Q4: 704,448 shares; 2025Q1: 1,396,185 shares; 2025Q2: 1,378,436 shares 1,378,436$29.7M0.06%-17,749Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,935 shares; 2024Q4: 736,740 shares; 2025Q1: 387,958 shares; 2025Q2: 381,127 shares 381,127$29.7M0.06%-6,831Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,579 shares; 2024Q4: 1,152,634 shares; 2025Q1: 1,937,438 shares; 2025Q2: 1,910,143 shares 1,910,143$29.4M0.06%-27,295Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,913 shares; 2024Q4: 216,293 shares; 2025Q1: 229,821 shares; 2025Q2: 237,353 shares 237,353$29.4M0.06%+7,532Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 225,395 shares; 2025Q1: 222,355 shares; 2025Q2: 214,030 shares 214,030$29.4M0.06%-8,325Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,654 shares; 2024Q4: 109,497 shares; 2025Q1: 115,226 shares; 2025Q2: 113,700 shares 113,700$29.3M0.06%-1,526Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,180 shares; 2024Q4: 1,090,774 shares; 2025Q1: 1,111,292 shares; 2025Q2: 1,202,319 shares 1,202,319$29.1M0.06%+91,027Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,205 shares; 2024Q4: 12,702,287 shares; 2025Q1: 11,805,568 shares; 2025Q2: 10,215,805 shares 10,215,805$29.1M0.06%-1,589,763Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,809 shares; 2024Q4: 235,904 shares; 2025Q1: 256,120 shares; 2025Q2: 227,458 shares 227,458$29M0.06%-28,662Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 9,625 shares; 2025Q1: 1,316,039 shares; 2025Q2: 1,287,965 shares 1,287,965$28.9M0.06%-28,074Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,697 shares; 2024Q4: 514,825 shares; 2025Q1: 863,559 shares; 2025Q2: 491,328 shares 491,328$28.8M0.06%-372,231Timeline
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: 283,682 shares; 2024Q4: 295,712 shares; 2025Q1: 361,287 shares; 2025Q2: 352,842 shares 352,842$28.7M0.06%-8,445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,792 shares 643,792$28.5M0.06%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,904 shares; 2024Q4: 499,628 shares; 2025Q1: 618,958 shares; 2025Q2: 602,945 shares 602,945$28.2M0.05%-16,013Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,947 shares; 2024Q4: 4,921,616 shares; 2025Q1: 5,498,383 shares; 2025Q2: 6,604,203 shares 6,604,203$27.9M0.05%+1,105,820Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,712 shares; 2024Q4: 304,125 shares; 2025Q1: 479,894 shares; 2025Q2: 472,262 shares 472,262$27.9M0.05%-7,632Timeline
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: 1,674,164 shares; 2024Q4: 3,280,985 shares; 2025Q1: 3,402,735 shares; 2025Q2: 3,508,707 shares 3,508,707$27.7M0.05%+105,972Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,001 shares; 2024Q4: 273,017 shares; 2025Q1: 239,568 shares; 2025Q2: 221,411 shares 221,411$27.5M0.05%-18,157Timeline
SMCISUPER MICRO COMPUTER 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: 322,345 shares; 2025Q1: 519,716 shares; 2025Q2: 558,360 shares 558,360$27.4M0.05%+38,644Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,887 shares; 2024Q4: 478,128 shares; 2025Q1: 378,563 shares; 2025Q2: 339,488 shares 339,488$27.2M0.05%-39,075Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,666 shares; 2024Q4: 319,875 shares; 2025Q1: 355,496 shares; 2025Q2: 337,656 shares 337,656$27.1M0.05%-17,840Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,797 shares; 2024Q4: 363,641 shares; 2025Q1: 387,413 shares; 2025Q2: 402,458 shares 402,458$27.1M0.05%+15,045Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,886 shares; 2024Q4: 703,077 shares; 2025Q1: 756,083 shares; 2025Q2: 738,684 shares 738,684$27.1M0.05%-17,399Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,505 shares; 2024Q4: 100,904 shares; 2025Q1: 109,908 shares; 2025Q2: 109,749 shares 109,749$27.1M0.05%-159Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,788 shares; 2024Q4: 724,751 shares; 2025Q1: 819,643 shares; 2025Q2: 702,268 shares 702,268$26.9M0.05%-117,375Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,164 shares; 2024Q4: 1,683,873 shares; 2025Q1: 2,146,400 shares; 2025Q2: 2,661,296 shares 2,661,296$26.8M0.05%+514,896Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,687 shares; 2024Q4: 377,759 shares; 2025Q1: 366,379 shares; 2025Q2: 357,260 shares 357,260$26.7M0.05%-9,119Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,809 shares; 2024Q4: 562,446 shares; 2025Q1: 3,585,508 shares; 2025Q2: 3,804,665 shares 3,804,665$26.7M0.05%+219,157Timeline
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: 127,689 shares; 2024Q4: 163,680 shares; 2025Q1: 169,161 shares; 2025Q2: 214,560 shares 214,560$26.5M0.05%+45,399Timeline
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: 95,851 shares; 2024Q4: 100,633 shares; 2025Q1: 110,036 shares; 2025Q2: 115,006 shares 115,006$26.3M0.05%+4,970Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 125,184 shares; 2025Q1: 271,689 shares; 2025Q2: 378,421 shares 378,421$26.1M0.05%+106,732Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769,704 shares; 2024Q4: 9,365,271 shares; 2025Q1: 8,843,934 shares; 2025Q2: 12,309,476 shares 12,309,476$26M0.05%+3,465,542
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,763 shares; 2024Q4: 2,261,364 shares; 2025Q1: 1,930,321 shares; 2025Q2: 1,887,042 shares 1,887,042$25.9M0.05%-43,279
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,031 shares; 2024Q4: 2,067,234 shares; 2025Q1: 1,463,009 shares; 2025Q2: 1,429,402 shares 1,429,402$25.8M0.05%-33,607Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,161 shares; 2024Q4: 61,999 shares; 2025Q1: 62,500 shares; 2025Q2: 48,973 shares 48,973$25.7M0.05%-13,527Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,676 shares; 2024Q4: 3,659,904 shares; 2025Q1: 5,305,702 shares; 2025Q2: 5,197,595 shares 5,197,595$25.7M0.05%-108,107Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,311 shares; 2024Q4: 1,400,575 shares; 2025Q1: 1,566,781 shares; 2025Q2: 1,533,099 shares 1,533,099$25.6M0.05%-33,682Timeline
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: 282,462 shares; 2024Q4: 273,704 shares; 2025Q1: 305,684 shares; 2025Q2: 269,982 shares 269,982$25M0.05%-35,702Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,689 shares; 2024Q4: 1,361,933 shares; 2025Q1: 1,024,172 shares; 2025Q2: 1,055,688 shares 1,055,688$25M0.05%+31,516Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,498 shares; 2024Q4: 1,149,590 shares; 2025Q1: 1,127,783 shares; 2025Q2: 1,129,719 shares 1,129,719$24.8M0.05%+1,936Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,620 shares; 2024Q4: 915,429 shares; 2025Q1: 1,514,742 shares; 2025Q2: 1,534,567 shares 1,534,567$24.6M0.05%+19,825Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,156 shares; 2024Q4: 3,499,644 shares; 2025Q1: 3,279,232 shares; 2025Q2: 3,209,207 shares 3,209,207$24.4M0.05%-70,025Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,920 shares; 2024Q4: 5,414,972 shares; 2025Q1: 6,053,156 shares; 2025Q2: 8,255,993 shares 8,255,993$24.3M0.05%+2,202,837Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,882 shares; 2024Q4: 478,282 shares; 2025Q1: 498,839 shares; 2025Q2: 462,762 shares 462,762$24.3M0.05%-36,077Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,233 shares; 2024Q4: 268,233 shares; 2025Q1: 266,607 shares; 2025Q2: 285,104 shares 285,104$24.3M0.05%+18,497Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,093 shares; 2024Q4: 275,152 shares; 2025Q1: 347,776 shares; 2025Q2: 338,921 shares 338,921$23.9M0.05%-8,855Timeline
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: 478,594 shares; 2024Q4: 507,541 shares; 2025Q1: 245,034 shares; 2025Q2: 239,568 shares 239,568$23.9M0.05%-5,466Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,420 shares; 2024Q4: 720,320 shares; 2025Q1: 272,283 shares; 2025Q2: 268,720 shares 268,720$23.6M0.05%-3,563Timeline
WRDWERIDE 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: 2,970,856 shares; 2025Q2: 2,975,943 shares 2,975,943$23.5M0.05%+5,087Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,673 shares; 2024Q4: 1,043,607 shares; 2025Q1: 2,618,303 shares; 2025Q2: 2,806,744 shares 2,806,744$23.4M0.05%+188,441Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,488 shares; 2024Q4: 100,969 shares; 2025Q1: 104,504 shares; 2025Q2: 98,235 shares 98,235$23.3M0.05%-6,269Timeline
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: 148,279 shares; 2024Q4: 160,615 shares; 2025Q1: 160,559 shares; 2025Q2: 143,295 shares 143,295$23.3M0.05%-17,264Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,054 shares; 2024Q4: 808,713 shares; 2025Q1: 576,001 shares; 2025Q2: 563,093 shares 563,093$23.1M0.04%-12,908Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,666 shares; 2024Q4: 2,164,294 shares; 2025Q1: 2,341,305 shares; 2025Q2: 1,373,131 shares 1,373,131$22.9M0.04%-968,174Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428,198 shares; 2024Q4: 10,725,601 shares; 2025Q1: 11,022,109 shares; 2025Q2: 7,272,757 shares 7,272,757$22.9M0.04%-3,749,352Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,755 shares; 2024Q4: 174,971 shares; 2025Q1: 266,901 shares; 2025Q2: 423,483 shares 423,483$22.8M0.04%+156,582Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,705 shares; 2024Q4: 397,492 shares; 2025Q1: 384,499 shares; 2025Q2: 403,586 shares 403,586$22.8M0.04%+19,087Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,749 shares; 2024Q4: 60,503 shares; 2025Q1: 60,196 shares; 2025Q2: 57,200 shares 57,200$22.6M0.04%-2,996Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,484 shares; 2024Q4: 168,417 shares; 2025Q1: 176,920 shares; 2025Q2: 165,997 shares 165,997$22.6M0.04%-10,923Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,423 shares; 2024Q4: 204,624 shares; 2025Q1: 289,106 shares; 2025Q2: 282,444 shares 282,444$22.4M0.04%-6,662Timeline
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: 24,185 shares; 2024Q4: 26,436 shares; 2025Q1: 32,468 shares; 2025Q2: 95,686 shares 95,686$22.3M0.04%+63,218Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,939 shares; 2024Q4: 240,256 shares; 2025Q1: 171,219 shares; 2025Q2: 158,208 shares 158,208$22.3M0.04%-13,011Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 80,052 shares; 2025Q1: 83,293 shares; 2025Q2: 83,364 shares 83,364$22.2M0.04%+71Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,598 shares; 2024Q4: 90,008 shares; 2025Q1: 104,073 shares; 2025Q2: 120,980 shares 120,980$22.2M0.04%+16,907Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,666 shares; 2024Q4: 2,327,035 shares; 2025Q1: 2,479,872 shares; 2025Q2: 2,485,367 shares 2,485,367$21.9M0.04%+5,495Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661,444 shares; 2024Q4: 19,892,457 shares; 2025Q1: 24,265,195 shares; 2025Q2: 20,857,543 shares 20,857,543$21.9M0.04%-3,407,652Timeline
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: 67,354 shares; 2024Q4: 63,152 shares; 2025Q1: 59,554 shares; 2025Q2: 102,867 shares 102,867$21.9M0.04%+43,313Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,696 shares; 2024Q4: 171,652 shares; 2025Q1: 171,987 shares; 2025Q2: 271,552 shares 271,552$21.6M0.04%+99,565Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,498 shares; 2024Q4: 60,328 shares; 2025Q1: 66,189 shares; 2025Q2: 61,625 shares 61,625$21.6M0.04%-4,564
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,834 shares; 2024Q4: 956,368 shares; 2025Q1: 1,001,644 shares; 2025Q2: 1,066,145 shares 1,066,145$21.4M0.04%+64,501Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,866 shares; 2024Q4: 297,868 shares; 2025Q1: 102,718 shares; 2025Q2: 100,851 shares 100,851$21.2M0.04%-1,867Timeline
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: 38,309 shares; 2024Q4: 39,782 shares; 2025Q1: 40,441 shares; 2025Q2: 40,205 shares 40,205$21.2M0.04%-236Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 18,517 shares; 2025Q1: 26,814 shares; 2025Q2: 617,151 shares 617,151$21.1M0.04%+590,337Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,552 shares; 2024Q4: 364,408 shares; 2025Q1: 393,285 shares; 2025Q2: 382,831 shares 382,831$21.1M0.04%-10,454Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,105 shares; 2024Q4: 61,820 shares; 2025Q1: 66,261 shares; 2025Q2: 142,208 shares 142,208$21.1M0.04%+75,947Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,394 shares; 2024Q4: 1,662,406 shares; 2025Q1: 2,102,219 shares; 2025Q2: 1,233,869 shares 1,233,869$21.1M0.04%-868,350Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,623 shares; 2024Q4: 180,039 shares; 2025Q1: 272,388 shares; 2025Q2: 280,919 shares 280,919$20.9M0.04%+8,531Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 64,586 shares; 2025Q1: 168,938 shares; 2025Q2: 75,726 shares 75,726$20.9M0.04%-93,212Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,106 shares; 2024Q4: 646,592 shares; 2025Q1: 582,045 shares; 2025Q2: 601,937 shares 601,937$20.8M0.04%+19,892Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,196 shares; 2024Q4: 155,885 shares; 2025Q1: 154,165 shares; 2025Q2: 152,930 shares 152,930$20.6M0.04%-1,235Timeline
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: 899,899 shares; 2024Q4: 945,877 shares; 2025Q1: 536,208 shares; 2025Q2: 555,638 shares 555,638$20.4M0.04%+19,430Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,124 shares; 2024Q4: 103,499 shares; 2025Q1: 109,867 shares; 2025Q2: 100,259 shares 100,259$20.4M0.04%-9,608Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,806 shares; 2024Q4: 1,750,190 shares; 2025Q1: 1,660,206 shares; 2025Q2: 1,803,060 shares 1,803,060$20.4M0.04%+142,854Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,338 shares; 2024Q4: 234,832 shares; 2025Q1: 232,622 shares; 2025Q2: 237,039 shares 237,039$20.3M0.04%+4,417Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,609 shares; 2024Q4: 1,865,422 shares; 2025Q1: 1,914,921 shares; 2025Q2: 1,677,395 shares 1,677,395$20.3M0.04%-237,526
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,263 shares; 2024Q4: 944,030 shares; 2025Q1: 769,149 shares; 2025Q2: 750,061 shares 750,061$20.3M0.04%-19,088Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 24,300 shares; 2025Q1: 35,382 shares; 2025Q2: 48,139 shares 48,139$20.2M0.04%+12,757Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,302 shares; 2024Q4: 227,657 shares; 2025Q1: 241,630 shares; 2025Q2: 229,334 shares 229,334$20M0.04%-12,296Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,491 shares; 2024Q4: 716,193 shares; 2025Q1: 527,433 shares; 2025Q2: 451,190 shares 451,190$19.9M0.04%-76,243Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,587 shares; 2024Q4: 633,257 shares; 2025Q1: 1,104,612 shares; 2025Q2: 1,069,079 shares 1,069,079$19.9M0.04%-35,533Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,505 shares; 2024Q4: 1,676,878 shares; 2025Q1: 1,838,731 shares; 2025Q2: 1,730,984 shares 1,730,984$19.8M0.04%-107,747Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 107,672 shares; 2025Q1: 118,399 shares; 2025Q2: 110,336 shares 110,336$19.7M0.04%-8,063Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,246 shares; 2024Q4: 991,457 shares; 2025Q1: 1,149,529 shares; 2025Q2: 1,781,191 shares 1,781,191$19.6M0.04%+631,662Timeline
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: 205,555 shares; 2024Q4: 206,135 shares; 2025Q1: 245,363 shares; 2025Q2: 214,348 shares 214,348$19.6M0.04%-31,015Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,052 shares; 2024Q4: 754,197 shares; 2025Q1: 947,009 shares; 2025Q2: 1,156,639 shares 1,156,639$19.3M0.04%+209,630Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,672 shares; 2024Q4: 1,817,384 shares; 2025Q1: 1,933,138 shares; 2025Q2: 2,101,439 shares 2,101,439$19.3M0.04%+168,301Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,301 shares; 2024Q4: 849,061 shares; 2025Q1: 831,764 shares; 2025Q2: 1,026,107 shares 1,026,107$19.3M0.04%+194,343Timeline
QUBTQUANTUM COMPUTING 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: 884,860 shares; 2025Q2: 1,000,144 shares 1,000,144$19.1M0.04%+115,284Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,247 shares; 2024Q4: 1,470,054 shares; 2025Q1: 1,387,881 shares; 2025Q2: 1,463,311 shares 1,463,311$19M0.04%+75,430Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,615 shares; 2024Q4: 930,386 shares; 2025Q1: 1,825,902 shares; 2025Q2: 1,784,986 shares 1,784,986$19M0.04%-40,916Timeline
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: 68,153 shares; 2024Q4: 72,969 shares; 2025Q1: 82,851 shares; 2025Q2: 86,785 shares 86,785$19M0.04%+3,934Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,136 shares; 2024Q4: 518,819 shares; 2025Q1: 420,626 shares; 2025Q2: 411,130 shares 411,130$18.9M0.04%-9,496Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,281 shares; 2024Q4: 116,388 shares; 2025Q1: 115,376 shares; 2025Q2: 119,466 shares 119,466$18.9M0.04%+4,090Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,308 shares; 2024Q4: 427,584 shares; 2025Q1: 391,175 shares; 2025Q2: 405,268 shares 405,268$18.9M0.04%+14,093Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,737 shares; 2024Q4: 977,441 shares; 2025Q1: 1,855,116 shares; 2025Q2: 1,951,609 shares 1,951,609$18.9M0.04%+96,493Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 23,959 shares; 2025Q1: 23,253 shares; 2025Q2: 25,552 shares 25,552$18.7M0.04%+2,299Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,236 shares; 2024Q4: 292,066 shares; 2025Q1: 285,192 shares; 2025Q2: 280,419 shares 280,419$18.6M0.04%-4,773Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,027 shares; 2024Q4: 851,325 shares; 2025Q1: 933,660 shares; 2025Q2: 912,002 shares 912,002$18.5M0.04%-21,658Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,702 shares; 2024Q4: 163,765 shares; 2025Q1: 168,983 shares; 2025Q2: 186,412 shares 186,412$18.4M0.04%+17,429Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,023 shares; 2024Q4: 658,321 shares; 2025Q1: 536,634 shares; 2025Q2: 601,547 shares 601,547$18.4M0.04%+64,913Timeline
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: 677,654 shares; 2024Q4: 746,928 shares; 2025Q1: 749,567 shares; 2025Q2: 888,208 shares 888,208$18.1M0.04%+138,641Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,676 shares; 2024Q4: 227,177 shares; 2025Q1: 285,137 shares; 2025Q2: 254,334 shares 254,334$18.1M0.03%-30,803Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,341 shares; 2024Q4: 777,712 shares; 2025Q1: 1,335,101 shares; 2025Q2: 1,402,505 shares 1,402,505$18M0.03%+67,404Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,786 shares; 2024Q4: 224,685 shares; 2025Q1: 225,232 shares; 2025Q2: 229,211 shares 229,211$17.9M0.03%+3,979Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,646 shares; 2024Q4: 46,607 shares; 2025Q1: 69,253 shares; 2025Q2: 76,152 shares 76,152$17.9M0.03%+6,899Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,650 shares; 2024Q4: 155,655 shares; 2025Q1: 159,630 shares; 2025Q2: 175,510 shares 175,510$17.6M0.03%+15,880Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,388 shares; 2024Q4: 117,240 shares; 2025Q1: 144,593 shares; 2025Q2: 139,832 shares 139,832$17.6M0.03%-4,761Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,779 shares; 2024Q4: 95,775 shares; 2025Q1: 107,728 shares; 2025Q2: 108,248 shares 108,248$17.5M0.03%+520Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,709 shares; 2024Q4: 45,933 shares; 2025Q1: 51,588 shares; 2025Q2: 57,965 shares 57,965$17.4M0.03%+6,377Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,728 shares; 2024Q4: 428,292 shares; 2025Q1: 592,767 shares; 2025Q2: 654,815 shares 654,815$17.4M0.03%+62,048Timeline
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: 104,218 shares; 2024Q4: 114,772 shares; 2025Q1: 112,600 shares; 2025Q2: 120,270 shares 120,270$17.4M0.03%+7,670Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,349 shares; 2024Q4: 639,541 shares; 2025Q1: 592,144 shares; 2025Q2: 589,697 shares 589,697$17.3M0.03%-2,447Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,611 shares; 2024Q4: 1,427,121 shares; 2025Q1: 1,327,907 shares; 2025Q2: 1,414,493 shares 1,414,493$17.3M0.03%+86,586Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,645,917 shares 12,645,917$17.1M0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 20,840 shares; 2025Q2: 16,289 shares 16,289$17.1M0.03%-4,551Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,747 shares; 2024Q4: 73,672 shares; 2025Q1: 83,934 shares; 2025Q2: 81,519 shares 81,519$17.1M0.03%-2,415Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,554 shares; 2024Q4: 340,269 shares; 2025Q1: 244,651 shares; 2025Q2: 247,547 shares 247,547$17.1M0.03%+2,896Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,535 shares; 2024Q4: 222,310 shares; 2025Q1: 287,078 shares; 2025Q2: 244,969 shares 244,969$17M0.03%-42,109Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,049 shares; 2024Q4: 313,386 shares; 2025Q1: 215,109 shares; 2025Q2: 205,214 shares 205,214$16.9M0.03%-9,895Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,908 shares; 2024Q4: 1,409,387 shares; 2025Q1: 1,634,873 shares; 2025Q2: 1,593,710 shares 1,593,710$16.9M0.03%-41,163Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 350,145 shares; 2025Q1: 930,829 shares; 2025Q2: 1,003,622 shares 1,003,622$16.9M0.03%+72,793Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,750 shares; 2024Q4: 281,950 shares; 2025Q1: 327,300 shares; 2025Q2: 320,000 shares 320,000$16.9M0.03%-7,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 78,655 shares; 2025Q1: 80,916 shares; 2025Q2: 75,065 shares 75,065$16.7M0.03%-5,851Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,590 shares; 2024Q4: 465,387 shares; 2025Q1: 471,030 shares; 2025Q2: 484,949 shares 484,949$16.6M0.03%+13,919Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,425 shares; 2024Q4: 864,798 shares; 2025Q1: 987,466 shares; 2025Q2: 1,136,330 shares 1,136,330$16.6M0.03%+148,864Timeline
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: 144,463 shares; 2025Q1: 155,780 shares; 2025Q2: 161,871 shares 161,871$16.5M0.03%+6,091Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,568 shares; 2024Q4: 85,235 shares; 2025Q1: 79,762 shares; 2025Q2: 106,035 shares 106,035$16.5M0.03%+26,273Timeline
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: 36,824 shares; 2024Q4: 39,815 shares; 2025Q1: 40,359 shares; 2025Q2: 42,371 shares 42,371$16.5M0.03%+2,012Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163,979 shares; 2024Q4: 7,229,596 shares; 2025Q1: 7,590,834 shares; 2025Q2: 6,583,031 shares 6,583,031$16.5M0.03%-1,007,803Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,540 shares; 2024Q4: 793,239 shares; 2025Q1: 1,282,485 shares; 2025Q2: 1,395,760 shares 1,395,760$16.4M0.03%+113,275Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,087 shares; 2024Q4: 326,680 shares; 2025Q1: 216,396 shares; 2025Q2: 224,479 shares 224,479$16.4M0.03%+8,083Timeline
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: 8,951 shares; 2024Q4: 17,134 shares; 2025Q1: 23,351 shares; 2025Q2: 22,228 shares 22,228$16.3M0.03%-1,123Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,717 shares; 2024Q4: 390,116 shares; 2025Q1: 222,507 shares; 2025Q2: 231,995 shares 231,995$16.3M0.03%+9,488Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 32,384 shares; 2025Q1: 51,434 shares; 2025Q2: 52,592 shares 52,592$16.2M0.03%+1,158Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,185 shares; 2024Q4: 264,424 shares; 2025Q1: 265,472 shares; 2025Q2: 278,426 shares 278,426$16.2M0.03%+12,954Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,376 shares; 2024Q4: 420,981 shares; 2025Q1: 411,337 shares; 2025Q2: 426,407 shares 426,407$16.2M0.03%+15,070Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,907 shares; 2024Q4: 207,709 shares; 2025Q1: 253,013 shares; 2025Q2: 278,794 shares 278,794$16.1M0.03%+25,781Timeline
GSLGLOBAL SHIP LEASE 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: 582,240 shares; 2025Q2: 613,287 shares 613,287$16.1M0.03%+31,047Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,633 shares; 2024Q4: 117,662 shares; 2025Q1: 118,124 shares; 2025Q2: 829,437 shares 829,437$15.9M0.03%+711,313Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 120,121 shares; 2025Q1: 79,843 shares; 2025Q2: 76,219 shares 76,219$15.9M0.03%-3,624Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,904 shares; 2024Q4: 91,096 shares; 2025Q1: 87,404 shares; 2025Q2: 288,056 shares 288,056$15.9M0.03%+200,652Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,851 shares; 2024Q4: 301,769 shares; 2025Q1: 299,171 shares; 2025Q2: 309,551 shares 309,551$15.9M0.03%+10,380Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,949 shares; 2024Q4: 56,810 shares; 2025Q1: 66,499 shares; 2025Q2: 70,391 shares 70,391$15.9M0.03%+3,892Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,638 shares; 2024Q4: 2,145,529 shares; 2025Q1: 2,076,967 shares; 2025Q2: 2,296,126 shares 2,296,126$15.8M0.03%+219,159Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 38,472 shares; 2025Q1: 44,188 shares; 2025Q2: 45,406 shares 45,406$15.6M0.03%+1,218Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,855 shares; 2024Q4: 425,549 shares; 2025Q1: 342,198 shares; 2025Q2: 377,731 shares 377,731$15.6M0.03%+35,533Timeline
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: 59,433 shares; 2024Q4: 35,405 shares; 2025Q1: 71,214 shares; 2025Q2: 38,426 shares 38,426$15.6M0.03%-32,788Timeline
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: 122,658 shares; 2024Q4: 129,664 shares; 2025Q1: 159,216 shares; 2025Q2: 122,802 shares 122,802$15.6M0.03%-36,414Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,028 shares; 2024Q4: 531,530 shares; 2025Q1: 520,054 shares; 2025Q2: 518,565 shares 518,565$15.5M0.03%-1,489Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,399 shares; 2024Q4: 544,388 shares; 2025Q1: 596,866 shares; 2025Q2: 581,662 shares 581,662$15.4M0.03%-15,204Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 48,903 shares; 2025Q1: 49,929 shares; 2025Q2: 45,979 shares 45,979$15.2M0.03%-3,950Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,033 shares; 2024Q4: 123,466 shares; 2025Q1: 142,585 shares; 2025Q2: 164,956 shares 164,956$15.1M0.03%+22,371Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209,259 shares 4,209,259$15.1M0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,018 shares; 2024Q4: 51,589 shares; 2025Q1: 138,278 shares; 2025Q2: 56,471 shares 56,471$15.1M0.03%-81,807Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,342 shares; 2024Q4: 123,027 shares; 2025Q1: 155,821 shares; 2025Q2: 186,981 shares 186,981$15M0.03%+31,160Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,558 shares; 2024Q4: 95,640 shares; 2025Q1: 96,999 shares; 2025Q2: 109,757 shares 109,757$14.9M0.03%+12,758Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,467 shares; 2024Q4: 90,571 shares; 2025Q1: 137,456 shares; 2025Q2: 153,760 shares 153,760$14.9M0.03%+16,304Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,246 shares; 2024Q4: 231,367 shares; 2025Q1: 176,567 shares; 2025Q2: 125,984 shares 125,984$14.9M0.03%-50,583Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 28,891 shares; 2025Q1: 27,584 shares; 2025Q2: 26,605 shares 26,605$14.8M0.03%-979Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,263 shares; 2024Q4: 164,252 shares; 2025Q1: 255,581 shares; 2025Q2: 163,046 shares 163,046$14.6M0.03%-92,535Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,098 shares; 2024Q4: 398,110 shares; 2025Q1: 405,258 shares; 2025Q2: 382,542 shares 382,542$14.6M0.03%-22,716Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,650 shares; 2024Q4: 62,608 shares; 2025Q1: 62,844 shares; 2025Q2: 63,136 shares 63,136$14.6M0.03%+292Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,040 shares; 2024Q4: 321,332 shares; 2025Q1: 345,520 shares; 2025Q2: 365,199 shares 365,199$14.6M0.03%+19,679Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,396 shares; 2024Q4: 40,309 shares; 2025Q1: 140,110 shares; 2025Q2: 77,310 shares 77,310$14.4M0.03%-62,800Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,444 shares; 2024Q4: 333,371 shares; 2025Q1: 335,183 shares; 2025Q2: 324,500 shares 324,500$14.4M0.03%-10,683Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,523 shares; 2024Q4: 131,799 shares; 2025Q1: 135,548 shares; 2025Q2: 136,112 shares 136,112$14.3M0.03%+564Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,986 shares; 2024Q4: 194,358 shares; 2025Q1: 153,586 shares; 2025Q2: 171,086 shares 171,086$14.3M0.03%+17,500Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,006 shares; 2024Q4: 363,548 shares; 2025Q1: 345,355 shares; 2025Q2: 359,085 shares 359,085$14.3M0.03%+13,730Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,600 shares; 2024Q4: 1,216,809 shares; 2025Q1: 1,575,954 shares; 2025Q2: 1,635,745 shares 1,635,745$14.2M0.03%+59,791Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,210 shares; 2024Q4: 1,106,088 shares; 2025Q1: 752,348 shares; 2025Q2: 595,950 shares 595,950$14.1M0.03%-156,398Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183,263 shares 1,183,263$14.1M0.03%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,188 shares; 2024Q4: 296,565 shares; 2025Q1: 456,661 shares; 2025Q2: 2,041,444 shares 2,041,444$13.9M0.03%+1,584,783Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,206 shares; 2024Q4: 31,546 shares; 2025Q1: 35,333 shares; 2025Q2: 429,912 shares 429,912$13.8M0.03%+394,579Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,586 shares; 2024Q4: 290,788 shares; 2025Q1: 188,273 shares; 2025Q2: 200,894 shares 200,894$13.7M0.03%+12,621Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,082 shares; 2024Q4: 68,471 shares; 2025Q1: 60,198 shares; 2025Q2: 58,244 shares 58,244$13.7M0.03%-1,954Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,410 shares; 2024Q4: 1,409,909 shares; 2025Q1: 1,860,410 shares; 2025Q2: 2,039,453 shares 2,039,453$13.7M0.03%+179,043Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,582 shares; 2024Q4: 1,074,987 shares; 2025Q1: 1,184,757 shares; 2025Q2: 1,418,023 shares 1,418,023$13.6M0.03%+233,266Timeline
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: 53,441 shares; 2024Q4: 54,103 shares; 2025Q1: 55,072 shares; 2025Q2: 55,100 shares 55,100$13.6M0.03%+28Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,947 shares; 2024Q4: 110,760 shares; 2025Q1: 113,473 shares; 2025Q2: 113,830 shares 113,830$13.6M0.03%+357Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,344 shares; 2024Q4: 160,849 shares; 2025Q1: 147,958 shares; 2025Q2: 164,260 shares 164,260$13.6M0.03%+16,302Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,912 shares; 2024Q4: 284,228 shares; 2025Q1: 494,872 shares; 2025Q2: 518,451 shares 518,451$13.6M0.03%+23,579Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 150,375 shares; 2025Q1: 175,370 shares; 2025Q2: 214,760 shares 214,760$13.5M0.03%+39,390Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,146 shares; 2024Q4: 63,534 shares; 2025Q1: 66,750 shares; 2025Q2: 68,119 shares 68,119$13.5M0.03%+1,369Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,763 shares; 2024Q4: 1,781,475 shares; 2025Q1: 2,046,843 shares; 2025Q2: 2,794,160 shares 2,794,160$13.4M0.03%+747,317Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,444 shares; 2024Q4: 574,665 shares; 2025Q1: 655,908 shares; 2025Q2: 691,251 shares 691,251$13.3M0.03%+35,343Timeline

Sold out in Q2 2025

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

The largest 100 of 331. All 331

SecurityShares beforeValue beforeType
WESWESTERN MIDSTREAM PARTNERS L7,428,847$304Mshares
HESMHESS MIDSTREAM LP5,503,752$233Mshares
PANWPALO ALTO NETWORKS INC815,318$139Mshares
TRGPTARGA RES CORP632,241$127Mshares
CRMSALESFORCE INC469,882$126Mshares
HUBBHUBBELL INC367,054$121Mshares
CDNSCADENCE DESIGN SYSTEM INC362,978$92.4Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD3,770,679$79.6Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,572,913$66.5Mshares
HDHOME DEPOT INC176,161$64.6Mshares
EXPEAGLE MATLS INC222,513$49.4Mshares
LDOSLEIDOS HOLDINGS INC365,331$49.3Mshares
AEPAMERICAN ELEC PWR CO INC442,723$48.4Mshares
VISTVISTA ENERGY S.A.B. DE C.V.896,300$41.7Mshares
ALBEMARLE CORPALBEMARLE CORP1,061,508$37.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO479,145$36.6Mshares
BWXTBWX TECHNOLOGIES INC370,935$36.6Mshares
DNOWDNOW INC2,116,482$36.1Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,909,801$35.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC338,218$32.1Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,339,515$24.8Mshares
FLNGFLEX LNG LTD1,030,250$23.7Mshares
LOMALOMA NEGRA C I A S A MTN 141,525,857$16.8Mshares
APDAIR PRODUCTS AND CHEMICALS I49,435$14.6Mshares
OSISOSI SYSTEMS INC72,764$14.1Mshares
GNLGLOBAL NET LEASE INC1,695,301$13.6Mshares
WELLWELLTOWER INC87,406$13.4Mshares
EOSEEOS ENERGY ENTERPRISES INC3,286,648$12.9Mshares
DMLPDORCHESTER MINERALS L P411,908$12.4Mshares
JKHYHENRY JACK & ASSOC INC66,821$12.2Mshares
SLSRSOLARIS RES INC3,340,132$11.2Mshares
SBLKSTAR BULK CARRIERS CORP.689,818$10.7Mshares
XLISELECT SECTOR SPDR TR78,143$10.2Mshares
XLBSELECT SECTOR SPDR TR118,953$10.2Mshares
JCIJOHNSON CONTROLS INTERNATION125,420$10Mshares
TFCTRUIST FINL CORP242,489$9.96Mshares
SOFISOFI TECHNOLOGIES INC818,819$9.52Mshares
XLESELECT SECTOR SPDR TR101,734$9.51Mshares
SEDGSOLAREDGE TECHNOLOGIES INC594,591$9.44Mshares
KKRKKR & CO INC78,803$9.11Mshares
RMDRESMED INC40,320$9.03Mshares
HAFNHAFNIA LTD2,130,888$8.74Mshares
XMESPDR SERIES TRUST147,533$8.26Mshares
BNLBROADSTONE NET LEASE INC482,676$8.22Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS42,479$7.25Mshares
FTAIFTAI AVIATION LTD60,500$6.72Mshares
XLUSELECT SECTOR SPDR TR79,082$6.24Mshares
VSTVISTRA CORP52,796$6.2Mshares
AIGAMERICAN INTL GROUP INC71,125$6.18Mshares
SLBSLB LIMITED146,587$6.13Mshares
SouthState CorpSouthState Corp58,256$5.41Mshares
AITAPPLIED INDL TECHNOLOGIES IN22,891$5.16Mshares
KCKINGSOFT CLOUD HLDGS LTD332,906$4.78Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC36,921$4.57Mshares
MR COOPER GROUP INCMR COOPER GROUP INC37,561$4.49Mshares
PCGPG&E CORP261,212$4.49Mshares
HUMHUMANA INC16,810$4.45Mshares
EXLSEXLSERVICE HLDGS INC93,609$4.42Mshares
ACGLARCH CAP GROUP LTD42,474$4.08Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP45,534$4.03Mshares
AURAURORA INNOVATION INC571,737$3.84Mshares
ROCKET LAB USA INCROCKET LAB USA INC210,238$3.76Mshares
CPAYCORPAY INC10,590$3.69Mshares
HLNEHAMILTON LANE INC23,615$3.51Mshares
RBARB GLOBAL INC34,160$3.43Mshares
JOBYJOBY AVIATION INC502,909$3.05Mshares
EPR PPTYSEPR PPTYS106,777$2.46Mshares
ALAIR LEASE CORP50,569$2.44Mshares
MTGMGIC INVT CORP WIS96,734$2.4Mshares
AFGAMERICAN FINANCIAL GROUP INC17,737$2.33Mshares
SONSONOCO PRODS CO49,093$2.32Mshares
BCCBOISE CASCADE CO DEL22,872$2.24Mshares
GEOGEO GROUP INC75,766$2.21Mshares
TIGOMILLICOM INTL CELLULAR S A72,272$2.19Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A47,881$2.16Mshares
MMACYS INC162,989$2.05Mshares
ESSESSEX PPTY TR INC6,663$2.04Mshares
KRCKILROY REALTY CORP62,192$2.04Mshares
LIILENNOX INTL INC3,437$1.93Mshares
CECELANESE CORP DEL32,450$1.84Mshares
ASTSAST SPACEMOBILE INC79,764$1.81Mshares
ACHCACADIA HEALTHCARE COMPANY IN52,766$1.6Mshares
WHRWHIRLPOOL CORP17,692$1.59Mshares
BALLBALL CORP30,156$1.57Mshares
BKUBANKUNITED INC44,380$1.53Mshares
PATTERSON COS INCPATTERSON COS INC46,898$1.47Mshares
DRSLEONARDO DRS INC43,817$1.44Mshares
ONCBEONE MEDICINES LTD4,760$1.3Mshares
GLOBAL X FDSGLOBAL X FDS154,698$1.27Mshares
VIRVIR BIOTECHNOLOGY INC193,378$1.25Mshares
RVTYREVVITY INC11,776$1.25Mshares
SLNOSOLENO THERAPEUTICS INC17,360$1.24Mshares
EARTGLOBAL X FDS85,018$1.23Mshares
HEROGLOBAL X FDS49,154$1.23Mshares
LITGLOBAL X FDS30,550$1.19Mshares
GLOBAL X FDSGLOBAL X FDS142,974$1.18Mshares
VSHVISHAY INTERTECHNOLOGY INC74,123$1.18Mshares
BRSLBRIGHTSTAR LOTTERY PLC72,465$1.18Mshares
DTCRGLOBAL X FDS72,408$1.18Mshares
MONEYLION INCMONEYLION INC12,795$1.11Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-002909 base2025-08-14acceptance time not in the bulk data set