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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $42,613,959,043 across 202 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 39.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-026322

Period
2025-06-30
Reported value
$42.6B
Holdings
202
Top 10 weight
39.69%
New
31
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSnew+577,577$409M
NVDAadded+2,285,484$361M
Bnew+15,699,416$327M
MSFTadded+511,401$254M
AVGOadded+810,504$223M

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
VRSNreduced-1,128,240-$326M
PMreduced-1,497,003-$273M
AMZNreduced-989,677-$217M
TSLAreduced-658,620-$209M
EPAMexited-1,103,292-$186M

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 0001140361-25-026322, largest first. % of portfolio is the value over $42,613,959,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408,957 shares; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares 7,498,375$3.73B8.75%+511,401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,303 shares; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares 6,240,048$2.22B5.2%-10,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177,483 shares; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares 11,032,293$1.74B4.09%+2,285,484Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234,779 shares; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares 5,338,125$1.65B3.88%+191,448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489,383 shares; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares 9,042,177$1.59B3.74%+473,357Timeline
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: 9,365,766 shares; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares 7,486,288$1.36B3.2%-1,497,003Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,187 shares; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares 218,016$1.26B2.96%+2,418Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,846 shares; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares 1,458,792$1.15B2.7%+51,110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716,685 shares; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares 4,102,194$1.13B2.65%+810,504Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294,796 shares; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares 7,016,164$1.07B2.51%+93,119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,208 shares; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares 4,736,222$1.04B2.44%-989,677Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,628 shares; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares 4,850,006$882M2.07%+611,233Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394,876 shares; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares 6,267,769$844M1.98%+134,967Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929,199 shares; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares 2,747,020$793M1.86%-1,128,240Timeline
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: 2,586,146 shares; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares 2,402,723$741M1.74%+131,049Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,208 shares; 2024Q4: 4,190,652 shares; 2025Q1: 4,162,508 shares; 2025Q2: 4,355,950 shares 4,355,950$696M1.63%+193,442Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,204 shares; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares 1,177,461$662M1.55%+92,749Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,848 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares 2,278,247$660M1.55%+258,967Timeline
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: 3,605,333 shares; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares 2,592,778$574M1.35%+64,745Timeline
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: 8,569,931 shares; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares 8,944,479$560M1.31%+418,918Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,752 shares; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares 5,146,218$553M1.3%+1,290,414Timeline
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: 878,514 shares; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares 2,527,744$553M1.3%+157,066Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311,728 shares; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares 6,939,542$543M1.27%-64,875Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,669 shares; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares 1,192,634$533M1.25%+685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,754 shares; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares 2,500,633$513M1.2%+190,713Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,864 shares; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares 928,559$490M1.15%+7,553Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,076 shares; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares 2,005,767$454M1.07%+24,746Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,601 shares; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares 1,808,825$440M1.03%+301,912Timeline
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: 1,500,641 shares; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares 1,801,582$438M1.03%+334,946Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,402 shares; 2024Q4: 2,946,953 shares; 2025Q1: 2,918,187 shares; 2025Q2: 2,993,652 shares 2,993,652$435M1.02%+75,465Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,907 shares; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares 837,471$420M0.99%+9,172Timeline
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: not reported; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares 577,577$409M0.96%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,312 shares; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares 2,949,709$400M0.94%+384,518Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,077 shares; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares 1,916,309$363M0.85%-21,246Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,931 shares; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares 2,549,219$335M0.79%+372,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,132 shares; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares 425,459$332M0.78%+118,721Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,530 shares; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares 4,731,948$331M0.78%+702,445Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,520 shares; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares 2,794,925$327M0.77%+864,348Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,699,416 shares 15,699,416$327M0.77%newTimeline
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: 523,377 shares; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares 805,793$327M0.77%+236,748Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,656 shares; 2025Q1: 2,124,679 shares; 2025Q2: 2,883,906 shares 2,883,906$314M0.74%+759,227Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,498 shares; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares 3,143,490$289M0.68%+364,319Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,748 shares; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares 1,513,558$278M0.65%+283,799Timeline
AZOAUTOZONE 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: 16,551 shares; 2025Q2: 74,400 shares 74,400$276M0.65%+57,849Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,804,935 shares; 2025Q2: 2,744,524 shares 2,744,524$274M0.64%+939,589Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,150 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares 1,699,639$272M0.64%+15,778Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,206 shares; 2024Q4: 2,991,131 shares; 2025Q1: 2,125,187 shares; 2025Q2: 2,514,348 shares 2,514,348$271M0.64%+389,161Timeline
IBNICICI BK 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: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares 7,828,003$263M0.62%+1,169,248Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,060 shares; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares 592,252$249M0.58%+6,620Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,392 shares; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares 561,231$245M0.58%-234,566Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,251 shares; 2024Q4: 5,471,613 shares; 2025Q1: 6,027,355 shares; 2025Q2: 6,689,112 shares 6,689,112$240M0.56%+661,757Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,501 shares; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares 5,446,597$236M0.55%+968,537Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,064 shares; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares 4,793,495$236M0.55%+564,247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,135 shares; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares 725,830$231M0.54%-658,620Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,035 shares; 2024Q4: 2,043,665 shares; 2025Q1: 1,901,342 shares; 2025Q2: 2,050,826 shares 2,050,826$213M0.5%+149,484Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705,199 shares 1,705,199$212M0.5%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,332 shares; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares 2,317,098$204M0.48%-313,691Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,356,827 shares; 2025Q2: 1,784,528 shares 1,784,528$188M0.44%-572,299Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,044 shares; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares 1,229,500$180M0.42%+1,061,228Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,738 shares; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares 2,961,372$173M0.4%+362,825Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669,155 shares; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares 2,399,679$167M0.39%-25,010Timeline
DALDELTA AIR LINES 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: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares 3,124,368$154M0.36%-184,652Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,022 shares; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares 1,319,548$149M0.35%-50,276Timeline
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: 732,494 shares; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares 381,652$148M0.35%+336Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,577 shares; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares 935,446$146M0.34%-162,384Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,560 shares; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares 709,747$120M0.28%-54,534Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,780 shares; 2024Q4: 1,403,661 shares; 2025Q1: 1,277,375 shares; 2025Q2: 1,273,571 shares 1,273,571$118M0.28%-3,804Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,110,476 shares; 2025Q1: 3,190,434 shares; 2025Q2: 3,854,974 shares 3,854,974$115M0.27%+664,540Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,303 shares; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares 513,117$115M0.27%-28,164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,826 shares; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares 141,489$104M0.25%-35,826Timeline
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: 3,113,197 shares; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares 2,791,912$100M0.24%-198,350Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,130 shares; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares 2,101,197$98.1M0.23%+538,554Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,000 shares; 2025Q2: 562,985 shares 562,985$95.1M0.22%+336,985Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951,595 shares; 2025Q1: 2,337,673 shares; 2025Q2: 2,067,344 shares 2,067,344$94.2M0.22%-270,329Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares 329,576$90.8M0.21%+84,602Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,039 shares; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares 417,430$86.7M0.2%-104,349Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,862 shares; 2024Q4: 1,653,547 shares; 2025Q1: 1,318,154 shares; 2025Q2: 1,198,638 shares 1,198,638$86M0.2%-119,516Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,677 shares; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares 917,619$83.7M0.2%-126,685Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,535 shares; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares 5,329,502$83.2M0.2%+1,104,747Timeline
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: 1,183,812 shares; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares 355,779$81.4M0.19%-232,084Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,220 shares; 2025Q2: 987,813 shares 987,813$78.3M0.18%+471,593Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares 783,059$76.8M0.18%+10,206Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,543 shares; 2024Q4: 2,417,909 shares; 2025Q1: 2,288,515 shares; 2025Q2: 2,407,110 shares 2,407,110$72.5M0.17%+118,595Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,536 shares; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares 240,182$71.8M0.17%-14,007Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares 1,337,817$64M0.15%+568,955Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,889 shares; 2024Q4: 287,199 shares; 2025Q1: 272,937 shares; 2025Q2: 258,035 shares 258,035$62.7M0.15%-14,902Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,246 shares; 2024Q4: 644,148 shares; 2025Q1: 620,477 shares; 2025Q2: 596,665 shares 596,665$61.4M0.14%-23,812Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,519 shares; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares 1,480,334$59.8M0.14%+1,204,440Timeline
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: 3,067,714 shares; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares 2,089,660$59.3M0.14%+66,245Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,162 shares; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares 2,171,064$57.6M0.14%+364,249Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,126 shares; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares 186,605$57.5M0.13%-8,921Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676,422 shares; 2024Q4: 6,410,197 shares; 2025Q1: 6,304,537 shares; 2025Q2: 5,885,464 shares 5,885,464$57.1M0.13%-419,073Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,420 shares; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares 702,501$53.9M0.13%+118,976Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,841 shares 101,841$51.8M0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,368 shares; 2025Q2: 352,360 shares 352,360$50.5M0.12%+112,992Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares 60,391$48.4M0.11%-5,247Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810,907 shares; 2025Q1: 4,890,767 shares; 2025Q2: 2,291,101 shares 2,291,101$47.6M0.11%-2,599,666Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,711 shares; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares 432,482$44.4M0.1%-17,730Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,348,523 shares; 2025Q2: 5,347,405 shares 5,347,405$39.3M0.09%+2,998,882Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,337 shares; 2024Q4: 671,427 shares; 2025Q1: 513,439 shares; 2025Q2: 462,280 shares 462,280$39.3M0.09%-51,159Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,596 shares; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares 515,197$38.4M0.09%-557Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,435 shares; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares 1,875,636$37.9M0.09%-184,566Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,268 shares; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares 234,615$37.4M0.09%-12,742Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,748 shares; 2024Q4: 112,748 shares; 2025Q1: 112,748 shares; 2025Q2: 168,708 shares 168,708$37.3M0.09%+55,960Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,278 shares; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares 6,116,893$36.6M0.09%-722,694Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,107 shares; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares 429,610$36.5M0.09%-41,503Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares 47,820$35M0.08%-34,726Timeline
GOOGALPHABET 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: 192,124 shares 192,124$34.1M0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,262 shares; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares 464,073$33M0.08%-22,642Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,497 shares; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares 105,070$32.8M0.08%-53,126Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,269 shares; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares 564,774$31.4M0.07%-19,837Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,742 shares; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares 422,205$31.4M0.07%-43,543Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,991 shares; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares 57,928$31.1M0.07%-6,681Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,245 shares; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares 98,701$28.4M0.07%-11,391Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,858 shares 105,858$28.2M0.07%newTimeline
AMATAPPLIED MATLS 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: 150,093 shares 150,093$27.5M0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,473 shares; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares 82,437$27.4M0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,415 shares; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares 69,627$26.9M0.06%-8,038Timeline
MOSMOSAIC 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: 609,214 shares; 2025Q2: 726,265 shares 726,265$26.5M0.06%+117,051Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,301 shares; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares 320,015$25.7M0.06%-36,932Timeline
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: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares 145,000$25.3M0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,962 shares; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares 60,948$24.1M0.06%-7,035Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,590 shares; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares 613,633$23.6M0.06%+307,719Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,046 shares; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares 98,042$22.7M0.05%-18,358Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,635 shares; 2024Q4: 178,118 shares; 2025Q1: 102,027 shares; 2025Q2: 70,886 shares 70,886$22.6M0.05%-31,141Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,898 shares; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares 100,625$22M0.05%-11,885Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,767 shares; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares 248,302$21.9M0.05%-28,855Timeline
STNESTONECO 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: 1,329,819 shares 1,329,819$21.3M0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares 57,949$20.7M0.05%-1,473Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,762 shares 119,762$20.6M0.05%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,012 shares; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares 326,102$20.5M0.05%-59,143Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares 451,533$20.2M0.05%newTimeline
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: 1,297,583 shares; 2024Q4: 1,231,263 shares; 2025Q1: 1,186,264 shares; 2025Q2: 824,459 shares 824,459$19.5M0.05%-361,805Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 17,167 shares; 2025Q1: 15,619 shares; 2025Q2: 210,030 shares 210,030$18.9M0.04%+194,411Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares 1,159,840$18.4M0.04%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,972 shares; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares 423,751$18.3M0.04%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares 431,500$17.9M0.04%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,653 shares; 2024Q4: 846,749 shares; 2025Q1: 846,749 shares; 2025Q2: 846,749 shares 846,749$17.7M0.04%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910,767 shares; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares 1,404,570$17.5M0.04%+475,461Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,802 shares; 2025Q2: 268,253 shares 268,253$15.6M0.04%+112,451Timeline
SABRSABRE 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: 4,950,524 shares 4,950,524$15.6M0.04%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,119 shares; 2024Q4: 813,016 shares; 2025Q1: 709,469 shares; 2025Q2: 449,640 shares 449,640$15.5M0.04%-259,829Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,070 shares 135,070$15.3M0.04%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,127 shares 461,127$15.1M0.04%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,767 shares; 2025Q2: 444,537 shares 444,537$15M0.04%+87,770Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,609 shares; 2024Q4: 1,963,721 shares; 2025Q1: 1,565,984 shares; 2025Q2: 445,660 shares 445,660$14.9M0.04%-1,120,324Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,063 shares 100,063$14.8M0.03%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 341,102 shares 341,102$14.2M0.03%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,853 shares; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares 1,023,447$14M0.03%+254,206Timeline
QCOMQUALCOMM 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: 87,168 shares 87,168$13.9M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,196 shares; 2025Q2: 146,036 shares 146,036$13.4M0.03%+1,840Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares 75,291$13.1M0.03%+3,122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares 97,900$12.9M0.03%+491Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,234 shares; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares 335,432$12.9M0.03%-152,115Timeline
VIPER ENERGY INCVIPER 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: 161,078 shares; 2025Q2: 324,138 shares 324,138$12.4M0.03%+163,060
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,483 shares; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares 194,483$12.3M0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,550 shares; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares 89,761$11.5M0.03%+687Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares 108,886$11.4M0.03%+90,197Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,827 shares; 2024Q4: 271,477 shares; 2025Q1: 180,149 shares; 2025Q2: 154,235 shares 154,235$10.4M0.02%-25,914Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,333 shares; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares 102,317$10.3M0.02%-3,127Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,957 shares; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares 148,120$10.3M0.02%-47,569Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 73,142 shares; 2025Q2: 42,379 shares 42,379$10.2M0.02%-30,763Timeline
ONONON HLDG AGQuarterly 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: 188,276 shares 188,276$9.8M0.02%newTimeline
SRESEMPRAQuarterly 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: 124,817 shares 124,817$9.46M0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,755 shares; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares 44,619$8.81M0.02%-37,115Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,708 shares; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares 387,452$8.68M0.02%-70,645Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,305 shares; 2024Q4: 833,015 shares; 2025Q1: 722,183 shares; 2025Q2: 219,107 shares 219,107$8.11M0.02%-503,076Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,111 shares; 2025Q1: 191,829 shares; 2025Q2: 342,090 shares 342,090$7.86M0.02%+150,261Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares 20,797$7.63M0.02%+1,763Timeline
IRINGERSOLL RAND 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: 91,365 shares 91,365$7.6M0.02%newTimeline
TAPMOLSON COORS BEVERAGE 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: 154,656 shares 154,656$7.44M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares 91,579$7.25M0.02%+34,884Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,227 shares; 2024Q4: 3,091,484 shares; 2025Q1: 3,091,484 shares; 2025Q2: 2,799,396 shares 2,799,396$6.75M0.02%-292,088Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares 98,500$6.75M0.02%-1,559Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,399 shares; 2024Q4: 62,305 shares; 2025Q1: 10,528 shares; 2025Q2: 7,157 shares 7,157$6.41M0.02%-3,371Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,811 shares; 2025Q2: 150,811 shares 150,811$5.66M0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares 1,810$4.73M0.01%+976Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,787 shares; 2024Q4: 4,239,796 shares; 2025Q1: 2,813,044 shares; 2025Q2: 3,333,055 shares 3,333,055$4.67M0.01%+520,011Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,859 shares; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares 38,683$4.6M0.01%-401,093Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,069 shares 35,069$4.52M0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,585 shares; 2025Q2: 43,585 shares 43,585$4.22M0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,746 shares; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares 312,746$4.04M0.01%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 34,008 shares 34,008$3.05M0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,685 shares; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares 53,201$2.31M0.01%0Timeline
FTSFORTIS 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: 46,314 shares 46,314$2.21M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,002 shares; 2024Q4: 53,002 shares; 2025Q1: 53,002 shares; 2025Q2: 20,043 shares 20,043$1.72M<0.01%-32,959Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,670 shares 164,670$1.7M<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: 9,458 shares 9,458$1.63M<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 46,448 shares 46,448$1.42M<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,145 shares; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares 126,345$1.31M<0.01%-1,957Timeline
CNMDCONMED 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: 19,247 shares 19,247$1M<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,134 shares 2,134$583K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares 6,520$344K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares 2,610$216K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,969 shares; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares 98,258$150K<0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares 2,691$137K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares 116$35.3K<0.01%-193Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares 117$13.5K<0.01%-31Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares 52$6.29K<0.01%-95Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 85 shares 85$5.84K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares 62$3.64K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 27 shares 27$2.72K<0.01%-50Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EPAMEPAM SYS INC1,103,292$186Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,208,676$160Mshares
LNWOLIGHT & WONDER INC1,174,556$102Mshares
FBINFORTUNE BRANDS INNOVATIONS I1,325,821$80.7Mshares
GILDGILEAD SCIENCES INC547,985$61.4Mshares
PGRPROGRESSIVE CORP203,017$57.5Mshares
ANSYS INCANSYS INC147,725$46.8Mshares
FUTUFUTU HLDGS LTD419,178$42.9Mshares
RGLDROYAL GOLD INC216,631$35.4Mshares
CNHCNH INDL N V2,454,088$30.1Mshares
LWLAMB WESTON HLDGS INC548,427$29.2Mshares
RYAAYRYANAIR HOLDINGS PLC277,589$11.8Mshares
MPCMARATHON PETE CORP78,360$11.4Mshares
EGOELDORADO GOLD CORP NEW647,145$10.9Mshares
AAALCOA CORP259,038$7.9Mshares
MAC Copper LtdMAC Copper Ltd619,317$5.91Mshares
GLREGREENLIGHT CAP RE LTD204,687$2.77Mshares
PPTAPERPETUA RESOURCES CORP158,693$1.7Mshares
WBDWARNER BROS DISCOVERY INC121,521$1.3Mshares
HELEHELEN OF TROY LTD17,578$940Kshares
SIGSIGNET JEWELERS LTD11,166$648Kshares
EMBCEMBECTA CORP119$1.52Kshares

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 0001140361-25-026322 base2025-07-18acceptance time not in the bulk data set