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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007728

Period
2025-06-30
Reported value
$78.5B
Holdings
3,841
Top 10 weight
24.76%
New
240
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+2,257,504$203M
NVDAadded+1,005,243$159M
CRMadded+486,585$133M
AMATadded+502,985$92.1M
Bnew+4,373,038$91M

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
SPOTreduced-122,430-$94M
VTVreduced-472,314-$83.5M
AMZNreduced-370,786-$81.4M
AVBreduced-384,885-$78.4M
BARRICK GOLD CORPexited-3,987,270-$77.5M

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 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, 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: 7,490,642 shares; 2024Q4: 8,078,425 shares; 2025Q1: 8,272,626 shares; 2025Q2: 8,132,616 shares 8,132,616$4.04B5.15%-140,010Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,572,933 shares; 2024Q4: 21,486,759 shares; 2025Q1: 21,264,136 shares; 2025Q2: 22,269,379 shares 22,269,379$3.52B4.48%+1,005,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513,647 shares; 2024Q4: 12,053,866 shares; 2025Q1: 12,772,568 shares; 2025Q2: 12,757,716 shares 12,757,716$2.61B3.33%-14,852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049,573 shares; 2024Q4: 8,847,683 shares; 2025Q1: 9,573,496 shares; 2025Q2: 9,202,710 shares 9,202,710$2.02B2.58%-370,786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,379 shares; 2024Q4: 2,621,597 shares; 2025Q1: 2,690,137 shares; 2025Q2: 2,622,431 shares 2,622,431$1.93B2.47%-67,706Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,958 shares; 2024Q4: 4,765,528 shares; 2025Q1: 4,690,038 shares; 2025Q2: 4,850,155 shares 4,850,155$1.1B1.4%+160,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,649 shares; 2024Q4: 5,808,815 shares; 2025Q1: 6,243,255 shares; 2025Q2: 6,176,860 shares 6,176,860$1.09B1.39%-66,395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,411 shares; 2024Q4: 1,665,727 shares; 2025Q1: 1,851,539 shares; 2025Q2: 1,900,566 shares 1,900,566$1.07B1.36%+49,027Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,310 shares; 2024Q4: 5,757,446 shares; 2025Q1: 5,890,477 shares; 2025Q2: 5,840,801 shares 5,840,801$1.04B1.32%-49,676Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,785 shares; 2024Q4: 3,031,866 shares; 2025Q1: 3,678,210 shares; 2025Q2: 3,634,137 shares 3,634,137$1B1.28%-44,073Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,628 shares; 2024Q4: 1,580,091 shares; 2025Q1: 1,799,466 shares; 2025Q2: 1,721,493 shares 1,721,493$610M0.78%-77,973Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,906 shares; 2024Q4: 459,384 shares; 2025Q1: 432,289 shares; 2025Q2: 413,379 shares 413,379$553M0.7%-18,910Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,955 shares; 2024Q4: 3,491,099 shares; 2025Q1: 3,494,066 shares; 2025Q2: 3,385,227 shares 3,385,227$520M0.66%-108,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,111 shares; 2024Q4: 1,505,834 shares; 2025Q1: 1,637,426 shares; 2025Q2: 1,574,682 shares 1,574,682$502M0.64%-62,744Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,453 shares; 2024Q4: 1,870,328 shares; 2025Q1: 1,825,596 shares; 2025Q2: 1,685,265 shares 1,685,265$488M0.62%-140,331Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,539 shares; 2024Q4: 907,832 shares; 2025Q1: 1,107,915 shares; 2025Q2: 1,594,500 shares 1,594,500$435M0.55%+486,585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,518 shares; 2024Q4: 724,516 shares; 2025Q1: 655,627 shares; 2025Q2: 557,710 shares 557,710$434M0.55%-97,917Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,129 shares; 2024Q4: 72,031 shares; 2025Q1: 78,664 shares; 2025Q2: 75,195 shares 75,195$434M0.55%-3,469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,423 shares; 2024Q4: 1,842,316 shares; 2025Q1: 1,721,174 shares; 2025Q2: 1,766,772 shares 1,766,772$384M0.49%+45,598Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 341,529 shares; 2025Q1: 356,152 shares; 2025Q2: 382,316 shares 382,316$378M0.48%+26,164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,580 shares; 2024Q4: 2,438,453 shares; 2025Q1: 2,603,974 shares; 2025Q2: 2,463,395 shares 2,463,395$376M0.48%-140,579Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,680 shares; 2024Q4: 3,097,090 shares; 2025Q1: 3,121,609 shares; 2025Q2: 3,570,968 shares 3,570,968$376M0.48%+449,359Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,248 shares; 2024Q4: 495,273 shares; 2025Q1: 497,748 shares; 2025Q2: 471,613 shares 471,613$375M0.48%-26,135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,005 shares; 2024Q4: 5,031,791 shares; 2025Q1: 4,770,562 shares; 2025Q2: 4,199,327 shares 4,199,327$357M0.46%-571,235Timeline
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: 715,660 shares; 2024Q4: 755,201 shares; 2025Q1: 706,447 shares; 2025Q2: 722,428 shares 722,428$351M0.45%+15,981Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,931 shares; 2024Q4: 319,156 shares; 2025Q1: 369,977 shares; 2025Q2: 340,829 shares 340,829$350M0.45%-29,148Timeline
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: 1,779,049 shares; 2024Q4: 2,078,317 shares; 2025Q1: 1,830,221 shares; 2025Q2: 2,008,660 shares 2,008,660$350M0.45%+178,439Timeline
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: 5,819,777 shares; 2024Q4: 6,341,682 shares; 2025Q1: 7,314,379 shares; 2025Q2: 7,327,702 shares 7,327,702$347M0.44%+13,323Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,560 shares; 2024Q4: 1,242,862 shares; 2025Q1: 1,221,397 shares; 2025Q2: 1,084,371 shares 1,084,371$338M0.43%-137,026Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,763 shares; 2024Q4: 688,914 shares; 2025Q1: 749,185 shares; 2025Q2: 717,641 shares 717,641$337M0.43%-31,544Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,087 shares; 2024Q4: 634,207 shares; 2025Q1: 685,446 shares; 2025Q2: 665,695 shares 665,695$332M0.42%-19,751Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,030 shares; 2024Q4: 2,860,974 shares; 2025Q1: 2,953,758 shares; 2025Q2: 2,951,211 shares 2,951,211$318M0.41%-2,547Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036,254 shares; 2024Q4: 12,044,177 shares; 2025Q1: 11,506,642 shares; 2025Q2: 10,888,735 shares 10,888,735$315M0.4%-617,907Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,288 shares; 2024Q4: 3,234,775 shares; 2025Q1: 3,224,739 shares; 2025Q2: 3,195,259 shares 3,195,259$298M0.38%-29,480Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,482 shares; 2024Q4: 999,426 shares; 2025Q1: 1,088,171 shares; 2025Q2: 1,011,604 shares 1,011,604$296M0.38%-76,567Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,093 shares; 2024Q4: 1,866,896 shares; 2025Q1: 2,153,491 shares; 2025Q2: 1,848,012 shares 1,848,012$294M0.38%-305,479Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,811 shares; 2024Q4: 3,080,661 shares; 2025Q1: 3,730,069 shares; 2025Q2: 3,683,381 shares 3,683,381$292M0.37%-46,688Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,266 shares; 2024Q4: 525,878 shares; 2025Q1: 605,846 shares; 2025Q2: 745,357 shares 745,357$288M0.37%+139,511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,778 shares; 2024Q4: 73,044 shares; 2025Q1: 76,886 shares; 2025Q2: 77,097 shares 77,097$285M0.36%+211Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,577 shares; 2024Q4: 350,944 shares; 2025Q1: 365,081 shares; 2025Q2: 362,142 shares 362,142$285M0.36%-2,939Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,584 shares; 2024Q4: 853,235 shares; 2025Q1: 693,248 shares; 2025Q2: 928,480 shares 928,480$277M0.35%+235,232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,312 shares; 2024Q4: 4,171,336 shares; 2025Q1: 4,816,886 shares; 2025Q2: 3,998,059 shares 3,998,059$277M0.35%-818,827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,634 shares; 2024Q4: 1,183,250 shares; 2025Q1: 1,328,759 shares; 2025Q2: 1,700,109 shares 1,700,109$271M0.34%+371,350Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,445 shares; 2024Q4: 5,627,663 shares; 2025Q1: 7,802,029 shares; 2025Q2: 7,750,678 shares 7,750,678$261M0.33%-51,351Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,260 shares; 2024Q4: 2,307,308 shares; 2025Q1: 2,289,771 shares; 2025Q2: 2,109,694 shares 2,109,694$260M0.33%-180,077Timeline
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: 491,796 shares; 2024Q4: 528,807 shares; 2025Q1: 549,611 shares; 2025Q2: 493,776 shares 493,776$260M0.33%-55,835Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,184 shares; 2024Q4: 899,939 shares; 2025Q1: 850,014 shares; 2025Q2: 933,634 shares 933,634$257M0.33%+83,620Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,937 shares; 2024Q4: 1,016,045 shares; 2025Q1: 900,708 shares; 2025Q2: 937,248 shares 937,248$250M0.32%+36,540Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,272 shares; 2024Q4: 2,893,930 shares; 2025Q1: 2,854,340 shares; 2025Q2: 2,549,672 shares 2,549,672$249M0.32%-304,668Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,374 shares; 2024Q4: 3,379,187 shares; 2025Q1: 3,075,302 shares; 2025Q2: 3,066,000 shares 3,066,000$246M0.31%-9,302Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,410 shares; 2024Q4: 786,613 shares; 2025Q1: 771,994 shares; 2025Q2: 717,411 shares 717,411$237M0.3%-54,583Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,834 shares; 2024Q4: 410,246 shares; 2025Q1: 429,552 shares; 2025Q2: 307,122 shares 307,122$236M0.3%-122,430Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,287 shares; 2024Q4: 285,139 shares; 2025Q1: 308,235 shares; 2025Q2: 319,535 shares 319,535$234M0.3%+11,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,450 shares; 2024Q4: 855,139 shares; 2025Q1: 771,611 shares; 2025Q2: 1,274,596 shares 1,274,596$233M0.3%+502,985Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,432 shares; 2024Q4: 611,389 shares; 2025Q1: 596,266 shares; 2025Q2: 622,419 shares 622,419$228M0.29%+26,153Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,139 shares; 2024Q4: 1,687,231 shares; 2025Q1: 1,619,411 shares; 2025Q2: 1,725,334 shares 1,725,334$228M0.29%+105,923Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,313 shares; 2024Q4: 339,526 shares; 2025Q1: 408,142 shares; 2025Q2: 389,856 shares 389,856$225M0.29%-18,286Timeline
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: 1,244,925 shares; 2024Q4: 1,801,148 shares; 2025Q1: 1,305,072 shares; 2025Q2: 1,232,926 shares 1,232,926$225M0.29%-72,146Timeline
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: 1,651,188 shares; 2025Q1: 1,860,547 shares; 2025Q2: 2,188,123 shares 2,188,123$223M0.28%+327,576Timeline
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: 506,182 shares; 2024Q4: 535,194 shares; 2025Q1: 584,323 shares; 2025Q2: 568,203 shares 568,203$221M0.28%-16,120Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,966 shares; 2024Q4: 76,346 shares; 2025Q1: 79,641 shares; 2025Q2: 84,206 shares 84,206$220M0.28%+4,565Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,780 shares; 2024Q4: 3,189,019 shares; 2025Q1: 3,130,976 shares; 2025Q2: 3,148,313 shares 3,148,313$219M0.28%+17,337Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919,691 shares; 2024Q4: 5,695,517 shares; 2025Q1: 5,716,939 shares; 2025Q2: 6,096,279 shares 6,096,279$217M0.28%+379,340Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,050 shares; 2024Q4: 3,173,780 shares; 2025Q1: 3,453,288 shares; 2025Q2: 3,151,289 shares 3,151,289$217M0.28%-301,999Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,602 shares; 2024Q4: 1,189,286 shares; 2025Q1: 1,150,682 shares; 2025Q2: 1,167,382 shares 1,167,382$216M0.28%+16,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,607 shares; 2024Q4: 77,298 shares; 2025Q1: 116,074 shares; 2025Q2: 2,373,578 shares 2,373,578$214M0.27%+2,257,504Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,573 shares; 2024Q4: 3,239,676 shares; 2025Q1: 3,067,651 shares; 2025Q2: 2,969,351 shares 2,969,351$213M0.27%-98,300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,009 shares; 2024Q4: 355,440 shares; 2025Q1: 374,502 shares; 2025Q2: 367,375 shares 367,375$199M0.25%-7,127Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,370 shares; 2024Q4: 2,422,848 shares; 2025Q1: 2,541,113 shares; 2025Q2: 2,575,947 shares 2,575,947$198M0.25%+34,834Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,727 shares; 2024Q4: 953,274 shares; 2025Q1: 1,061,970 shares; 2025Q2: 998,739 shares 998,739$197M0.25%-63,231Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,227 shares; 2024Q4: 544,160 shares; 2025Q1: 529,567 shares; 2025Q2: 500,305 shares 500,305$192M0.24%-29,262Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,185 shares; 2024Q4: 1,493,987 shares; 2025Q1: 1,471,269 shares; 2025Q2: 1,176,230 shares 1,176,230$189M0.24%-295,039Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,580 shares; 2024Q4: 1,855,832 shares; 2025Q1: 1,771,114 shares; 2025Q2: 1,823,664 shares 1,823,664$187M0.24%+52,550Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,464 shares; 2024Q4: 1,438,704 shares; 2025Q1: 1,480,439 shares; 2025Q2: 1,576,336 shares 1,576,336$182M0.23%+95,897Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,358 shares; 2024Q4: 880,251 shares; 2025Q1: 914,671 shares; 2025Q2: 817,218 shares 817,218$181M0.23%-97,453Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,596 shares; 2024Q4: 612,534 shares; 2025Q1: 599,438 shares; 2025Q2: 557,152 shares 557,152$178M0.23%-42,286Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087,436 shares; 2024Q4: 3,946,264 shares; 2025Q1: 4,041,932 shares; 2025Q2: 3,818,498 shares 3,818,498$174M0.22%-223,434Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,246 shares; 2024Q4: 1,312,530 shares; 2025Q1: 1,470,009 shares; 2025Q2: 1,513,611 shares 1,513,611$173M0.22%+43,602Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,771 shares; 2024Q4: 599,775 shares; 2025Q1: 630,078 shares; 2025Q2: 586,082 shares 586,082$172M0.22%-43,996Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,279 shares; 2024Q4: 364,989 shares; 2025Q1: 407,504 shares; 2025Q2: 391,278 shares 391,278$171M0.22%-16,226Timeline
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: 2,058,641 shares; 2025Q1: 2,194,672 shares; 2025Q2: 1,706,514 shares 1,706,514$166M0.21%-488,158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,562 shares; 2024Q4: 1,249,771 shares; 2025Q1: 1,331,664 shares; 2025Q2: 1,323,257 shares 1,323,257$164M0.21%-8,407Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,242 shares; 2024Q4: 1,414,186 shares; 2025Q1: 1,254,509 shares; 2025Q2: 1,006,830 shares 1,006,830$162M0.21%-247,679Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,023 shares; 2024Q4: 3,274,456 shares; 2025Q1: 3,729,210 shares; 2025Q2: 3,724,616 shares 3,724,616$161M0.2%-4,594Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,952 shares; 2024Q4: 446,366 shares; 2025Q1: 490,222 shares; 2025Q2: 464,573 shares 464,573$160M0.2%-25,649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,507 shares; 2024Q4: 2,385,943 shares; 2025Q1: 2,411,282 shares; 2025Q2: 2,236,803 shares 2,236,803$158M0.2%-174,479Timeline
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: 803,226 shares; 2024Q4: 672,288 shares; 2025Q1: 647,985 shares; 2025Q2: 656,795 shares 656,795$156M0.2%+8,810Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,706 shares; 2024Q4: 1,958,134 shares; 2025Q1: 1,955,496 shares; 2025Q2: 2,286,971 shares 2,286,971$156M0.2%+331,475Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,996 shares; 2024Q4: 1,345,551 shares; 2025Q1: 1,362,921 shares; 2025Q2: 1,573,337 shares 1,573,337$156M0.2%+210,416Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,323 shares; 2024Q4: 1,096,314 shares; 2025Q1: 1,321,992 shares; 2025Q2: 1,442,640 shares 1,442,640$155M0.2%+120,648Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,708 shares; 2024Q4: 1,641,002 shares; 2025Q1: 1,761,625 shares; 2025Q2: 1,775,424 shares 1,775,424$155M0.2%+13,799Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,291 shares; 2024Q4: 781,011 shares; 2025Q1: 827,692 shares; 2025Q2: 624,186 shares 624,186$154M0.2%-203,506Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,257 shares; 2024Q4: 1,117,790 shares; 2025Q1: 1,108,777 shares; 2025Q2: 1,125,473 shares 1,125,473$153M0.19%+16,696Timeline
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: 433,924 shares; 2024Q4: 568,047 shares; 2025Q1: 508,335 shares; 2025Q2: 709,619 shares 709,619$151M0.19%+201,284Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,571 shares; 2024Q4: 589,341 shares; 2025Q1: 605,912 shares; 2025Q2: 563,637 shares 563,637$151M0.19%-42,275Timeline
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: 478,752 shares; 2024Q4: 490,671 shares; 2025Q1: 535,619 shares; 2025Q2: 485,427 shares 485,427$150M0.19%-50,192Timeline
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: 751,575 shares; 2024Q4: 938,835 shares; 2025Q1: 1,628,057 shares; 2025Q2: 1,627,650 shares 1,627,650$148M0.19%-407Timeline
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: 987,134 shares; 2024Q4: 848,770 shares; 2025Q1: 1,114,249 shares; 2025Q2: 1,246,937 shares 1,246,937$147M0.19%+132,688Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,059 shares; 2024Q4: 2,056,922 shares; 2025Q1: 2,635,442 shares; 2025Q2: 2,617,965 shares 2,617,965$147M0.19%-17,477Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,808 shares; 2024Q4: 940,055 shares; 2025Q1: 940,053 shares; 2025Q2: 1,101,517 shares 1,101,517$146M0.19%+161,464Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,120 shares; 2024Q4: 1,748,963 shares; 2025Q1: 1,845,290 shares; 2025Q2: 1,981,203 shares 1,981,203$145M0.18%+135,913Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,167 shares; 2024Q4: 319,189 shares; 2025Q1: 358,586 shares; 2025Q2: 509,455 shares 509,455$144M0.18%+150,869Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,408 shares; 2024Q4: 799,438 shares; 2025Q1: 826,185 shares; 2025Q2: 704,254 shares 704,254$144M0.18%-121,931Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 1,522,015 shares; 2025Q1: 1,667,171 shares; 2025Q2: 1,828,535 shares 1,828,535$143M0.18%+161,364Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,521 shares; 2024Q4: 930,216 shares; 2025Q1: 1,169,233 shares; 2025Q2: 1,127,752 shares 1,127,752$143M0.18%-41,481Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,783 shares; 2024Q4: 2,919,269 shares; 2025Q1: 4,006,380 shares; 2025Q2: 4,371,939 shares 4,371,939$143M0.18%+365,559Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,511 shares; 2024Q4: 422,961 shares; 2025Q1: 718,771 shares; 2025Q2: 553,488 shares 553,488$142M0.18%-165,283Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,758 shares; 2024Q4: 1,491,808 shares; 2025Q1: 1,515,380 shares; 2025Q2: 1,806,490 shares 1,806,490$141M0.18%+291,110Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,558 shares; 2024Q4: 794,784 shares; 2025Q1: 796,658 shares; 2025Q2: 677,799 shares 677,799$141M0.18%-118,859Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 229,971 shares; 2025Q1: 211,980 shares; 2025Q2: 211,894 shares 211,894$141M0.18%-86Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,807 shares; 2024Q4: 1,604,482 shares; 2025Q1: 2,386,398 shares; 2025Q2: 2,387,408 shares 2,387,408$140M0.18%+1,010Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,115 shares; 2024Q4: 999,329 shares; 2025Q1: 1,249,867 shares; 2025Q2: 1,260,487 shares 1,260,487$140M0.18%+10,620Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 239,342 shares; 2025Q1: 337,447 shares; 2025Q2: 313,722 shares 313,722$140M0.18%-23,725Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,588 shares; 2024Q4: 3,650,461 shares; 2025Q1: 2,957,322 shares; 2025Q2: 3,053,913 shares 3,053,913$138M0.18%+96,591Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,711 shares; 2024Q4: 1,149,756 shares; 2025Q1: 1,431,332 shares; 2025Q2: 1,340,886 shares 1,340,886$138M0.18%-90,446Timeline
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: 2,145,958 shares; 2024Q4: 2,860,651 shares; 2025Q1: 3,156,972 shares; 2025Q2: 2,940,669 shares 2,940,669$136M0.17%-216,303Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,754 shares; 2024Q4: 1,032,293 shares; 2025Q1: 1,166,677 shares; 2025Q2: 1,160,894 shares 1,160,894$136M0.17%-5,783Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 577,960 shares; 2025Q1: 765,164 shares; 2025Q2: 830,002 shares 830,002$133M0.17%+64,838Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,510 shares; 2024Q4: 412,030 shares; 2025Q1: 396,310 shares; 2025Q2: 368,069 shares 368,069$131M0.17%-28,241Timeline
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: 687,312 shares; 2024Q4: 597,787 shares; 2025Q1: 949,045 shares; 2025Q2: 904,916 shares 904,916$131M0.17%-44,129Timeline
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: 2,597,616 shares; 2024Q4: 2,635,583 shares; 2025Q1: 2,738,862 shares; 2025Q2: 2,607,781 shares 2,607,781$128M0.16%-131,081Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,650 shares; 2024Q4: 709,409 shares; 2025Q1: 554,510 shares; 2025Q2: 526,285 shares 526,285$128M0.16%-28,225Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,343 shares; 2024Q4: 90,331 shares; 2025Q1: 116,502 shares; 2025Q2: 107,639 shares 107,639$127M0.16%-8,863Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,892 shares; 2024Q4: 1,305,275 shares; 2025Q1: 1,213,167 shares; 2025Q2: 1,194,437 shares 1,194,437$124M0.16%-18,730Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,137 shares; 2024Q4: 341,750 shares; 2025Q1: 380,510 shares; 2025Q2: 380,840 shares 380,840$123M0.16%+330Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,302 shares; 2024Q4: 526,770 shares; 2025Q1: 688,384 shares; 2025Q2: 1,608,949 shares 1,608,949$122M0.16%+920,565Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,094 shares; 2024Q4: 1,991,920 shares; 2025Q1: 2,109,899 shares; 2025Q2: 1,928,449 shares 1,928,449$122M0.16%-181,450Timeline
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: 746,612 shares; 2024Q4: 1,119,492 shares; 2025Q1: 1,474,222 shares; 2025Q2: 1,942,695 shares 1,942,695$122M0.16%+468,473Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 961,983 shares; 2025Q1: 799,038 shares; 2025Q2: 603,745 shares 603,745$121M0.15%-195,293Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,002 shares; 2024Q4: 385,585 shares; 2025Q1: 611,448 shares; 2025Q2: 659,065 shares 659,065$121M0.15%+47,617Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,013 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,728,776 shares; 2025Q2: 2,458,304 shares 2,458,304$120M0.15%+729,528Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,190 shares; 2024Q4: 718,095 shares; 2025Q1: 1,082,988 shares; 2025Q2: 1,123,224 shares 1,123,224$118M0.15%+40,236Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,018 shares; 2024Q4: 309,381 shares; 2025Q1: 359,860 shares; 2025Q2: 380,754 shares 380,754$118M0.15%+20,894Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,988 shares; 2024Q4: 797,760 shares; 2025Q1: 1,155,203 shares; 2025Q2: 1,376,817 shares 1,376,817$117M0.15%+221,614Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,431 shares; 2024Q4: 2,695,017 shares; 2025Q1: 3,141,547 shares; 2025Q2: 2,705,668 shares 2,705,668$117M0.15%-435,879Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 341,924 shares; 2025Q1: 400,908 shares; 2025Q2: 403,544 shares 403,544$117M0.15%+2,636Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,094 shares; 2024Q4: 299,083 shares; 2025Q1: 245,480 shares; 2025Q2: 228,929 shares 228,929$116M0.15%-16,551Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,319 shares; 2024Q4: 841,811 shares; 2025Q1: 779,115 shares; 2025Q2: 793,419 shares 793,419$116M0.15%+14,304Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,175 shares; 2024Q4: 706,487 shares; 2025Q1: 823,719 shares; 2025Q2: 849,135 shares 849,135$115M0.15%+25,416Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,553 shares; 2024Q4: 542,315 shares; 2025Q1: 771,785 shares; 2025Q2: 776,240 shares 776,240$114M0.15%+4,455Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,160 shares; 2024Q4: 3,123,566 shares; 2025Q1: 3,354,396 shares; 2025Q2: 3,460,581 shares 3,460,581$114M0.14%+106,185Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,619 shares; 2024Q4: 455,640 shares; 2025Q1: 727,670 shares; 2025Q2: 765,639 shares 765,639$113M0.14%+37,969Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,051 shares; 2024Q4: 222,767 shares; 2025Q1: 138,678 shares; 2025Q2: 214,064 shares 214,064$113M0.14%+75,386Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,753 shares; 2024Q4: 3,135,157 shares; 2025Q1: 2,506,039 shares; 2025Q2: 2,300,982 shares 2,300,982$113M0.14%-205,057Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,758 shares; 2024Q4: 456,120 shares; 2025Q1: 450,646 shares; 2025Q2: 420,299 shares 420,299$113M0.14%-30,347Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,746 shares; 2024Q4: 543,724 shares; 2025Q1: 532,666 shares; 2025Q2: 387,537 shares 387,537$113M0.14%-145,129Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,447 shares; 2024Q4: 344,762 shares; 2025Q1: 326,148 shares; 2025Q2: 387,182 shares 387,182$113M0.14%+61,034Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,497 shares; 2024Q4: 1,117,669 shares; 2025Q1: 1,169,708 shares; 2025Q2: 1,409,529 shares 1,409,529$113M0.14%+239,821Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,967 shares; 2024Q4: 2,341,802 shares; 2025Q1: 1,962,974 shares; 2025Q2: 1,513,766 shares 1,513,766$113M0.14%-449,208Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,369 shares; 2024Q4: 557,646 shares; 2025Q1: 519,225 shares; 2025Q2: 503,954 shares 503,954$112M0.14%-15,271Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,968 shares; 2024Q4: 1,080,889 shares; 2025Q1: 1,176,178 shares; 2025Q2: 1,342,620 shares 1,342,620$111M0.14%+166,442Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,053 shares; 2024Q4: 282,837 shares; 2025Q1: 315,150 shares; 2025Q2: 383,179 shares 383,179$111M0.14%+68,029Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,933 shares; 2024Q4: 1,611,425 shares; 2025Q1: 1,401,151 shares; 2025Q2: 1,224,378 shares 1,224,378$110M0.14%-176,773Timeline
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: 182,470 shares; 2024Q4: 150,569 shares; 2025Q1: 157,108 shares; 2025Q2: 156,308 shares 156,308$110M0.14%-800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,461 shares; 2024Q4: 1,043,992 shares; 2025Q1: 1,137,615 shares; 2025Q2: 754,741 shares 754,741$108M0.14%-382,874Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,324 shares; 2024Q4: 233,882 shares; 2025Q1: 278,567 shares; 2025Q2: 213,555 shares 213,555$107M0.14%-65,012Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,420 shares; 2024Q4: 859,217 shares; 2025Q1: 839,997 shares; 2025Q2: 750,583 shares 750,583$106M0.13%-89,414Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 357,024 shares; 2025Q1: 394,304 shares; 2025Q2: 452,025 shares 452,025$106M0.13%+57,721Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,125 shares; 2024Q4: 1,220,503 shares; 2025Q1: 1,024,359 shares; 2025Q2: 1,147,022 shares 1,147,022$105M0.13%+122,663Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 66,863 shares; 2025Q1: 68,641 shares; 2025Q2: 69,056 shares 69,056$105M0.13%+415Timeline
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: 1,063,260 shares; 2024Q4: 980,101 shares; 2025Q1: 777,555 shares; 2025Q2: 734,939 shares 734,939$105M0.13%-42,616Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,487 shares; 2024Q4: 1,429,240 shares; 2025Q1: 1,295,729 shares; 2025Q2: 1,165,082 shares 1,165,082$105M0.13%-130,647Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,476 shares; 2024Q4: 253,485 shares; 2025Q1: 288,306 shares; 2025Q2: 291,660 shares 291,660$104M0.13%+3,354Timeline
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: 345,548 shares; 2024Q4: 420,632 shares; 2025Q1: 466,112 shares; 2025Q2: 450,516 shares 450,516$103M0.13%-15,596Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,319 shares; 2024Q4: 304,948 shares; 2025Q1: 318,491 shares; 2025Q2: 241,383 shares 241,383$101M0.13%-77,108Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,663 shares; 2024Q4: 835,392 shares; 2025Q1: 737,907 shares; 2025Q2: 767,934 shares 767,934$101M0.13%+30,027Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,033 shares; 2024Q4: 1,573,054 shares; 2025Q1: 1,623,265 shares; 2025Q2: 1,021,832 shares 1,021,832$101M0.13%-601,433Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,358 shares; 2024Q4: 207,393 shares; 2025Q1: 597,592 shares; 2025Q2: 743,033 shares 743,033$99.8M0.13%+145,441Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,698 shares; 2024Q4: 828,075 shares; 2025Q1: 1,100,247 shares; 2025Q2: 1,215,140 shares 1,215,140$99.2M0.13%+114,893Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,371 shares; 2024Q4: 975,960 shares; 2025Q1: 1,045,486 shares; 2025Q2: 1,139,748 shares 1,139,748$98M0.12%+94,262Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 70,314 shares; 2025Q1: 181,838 shares; 2025Q2: 182,365 shares 182,365$97.8M0.12%+527Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 125,451 shares; 2025Q1: 163,988 shares; 2025Q2: 181,693 shares 181,693$97.2M0.12%+17,705Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,033 shares; 2024Q4: 454,072 shares; 2025Q1: 422,474 shares; 2025Q2: 397,543 shares 397,543$97.1M0.12%-24,931Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,944 shares; 2024Q4: 3,798,470 shares; 2025Q1: 3,532,285 shares; 2025Q2: 3,978,354 shares 3,978,354$96.4M0.12%+446,069Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,450 shares; 2024Q4: 922,777 shares; 2025Q1: 828,388 shares; 2025Q2: 778,831 shares 778,831$96M0.12%-49,557Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,306 shares; 2024Q4: 1,188,361 shares; 2025Q1: 2,138,689 shares; 2025Q2: 2,606,764 shares 2,606,764$94M0.12%+468,075Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,740 shares; 2024Q4: 256,622 shares; 2025Q1: 264,442 shares; 2025Q2: 587,097 shares 587,097$93.6M0.12%+322,655Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,121 shares; 2024Q4: 1,047,485 shares; 2025Q1: 1,276,096 shares; 2025Q2: 1,266,857 shares 1,266,857$92.6M0.12%-9,239Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 556,950 shares; 2025Q1: 726,970 shares; 2025Q2: 937,030 shares 937,030$92.5M0.12%+210,060Timeline
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: 281,837 shares; 2024Q4: 294,049 shares; 2025Q1: 286,567 shares; 2025Q2: 227,798 shares 227,798$92.4M0.12%-58,769Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,509 shares; 2024Q4: 354,758 shares; 2025Q1: 340,008 shares; 2025Q2: 396,504 shares 396,504$92.3M0.12%+56,496Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,547 shares; 2024Q4: 1,204,867 shares; 2025Q1: 1,087,339 shares; 2025Q2: 1,146,560 shares 1,146,560$92.2M0.12%+59,221Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 137,208 shares; 2025Q1: 146,740 shares; 2025Q2: 173,809 shares 173,809$91.1M0.12%+27,069Timeline
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: 4,373,038 shares 4,373,038$91M0.12%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,546 shares; 2024Q4: 12,094,662 shares; 2025Q1: 18,098,967 shares; 2025Q2: 17,961,238 shares 17,961,238$90.3M0.12%-137,729Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,483 shares; 2024Q4: 359,200 shares; 2025Q1: 376,802 shares; 2025Q2: 1,329,615 shares 1,329,615$89.7M0.11%+952,813Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,048 shares; 2024Q4: 433,696 shares; 2025Q1: 356,359 shares; 2025Q2: 377,178 shares 377,178$89.7M0.11%+20,819Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,697 shares; 2024Q4: 3,072,627 shares; 2025Q1: 2,384,935 shares; 2025Q2: 2,046,352 shares 2,046,352$88.8M0.11%-338,583Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,315 shares; 2024Q4: 4,339,113 shares; 2025Q1: 3,272,857 shares; 2025Q2: 2,991,798 shares 2,991,798$88.6M0.11%-281,059Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,512 shares; 2024Q4: 228,727 shares; 2025Q1: 244,983 shares; 2025Q2: 368,870 shares 368,870$88.5M0.11%+123,887Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,861 shares; 2024Q4: 1,149,106 shares; 2025Q1: 1,257,582 shares; 2025Q2: 1,292,552 shares 1,292,552$87.2M0.11%+34,970Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,145 shares; 2024Q4: 541,027 shares; 2025Q1: 607,604 shares; 2025Q2: 518,357 shares 518,357$87M0.11%-89,247Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,337 shares; 2024Q4: 201,252 shares; 2025Q1: 314,477 shares; 2025Q2: 302,179 shares 302,179$86.7M0.11%-12,298Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,205 shares; 2024Q4: 128,482 shares; 2025Q1: 142,716 shares; 2025Q2: 177,129 shares 177,129$86.6M0.11%+34,413Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,716 shares; 2024Q4: 3,000,255 shares; 2025Q1: 2,829,583 shares; 2025Q2: 3,357,852 shares 3,357,852$86.3M0.11%+528,269Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,180 shares; 2024Q4: 2,031,770 shares; 2025Q1: 1,747,962 shares; 2025Q2: 1,493,262 shares 1,493,262$86M0.11%-254,700Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,258 shares; 2024Q4: 1,340,576 shares; 2025Q1: 1,424,609 shares; 2025Q2: 1,360,297 shares 1,360,297$85.9M0.11%-64,312Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,842 shares; 2024Q4: 440,273 shares; 2025Q1: 464,802 shares; 2025Q2: 505,917 shares 505,917$85.2M0.11%+41,115Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,934 shares; 2024Q4: 1,400,633 shares; 2025Q1: 1,377,512 shares; 2025Q2: 1,474,447 shares 1,474,447$84.9M0.11%+96,935Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,768 shares; 2024Q4: 979,861 shares; 2025Q1: 914,859 shares; 2025Q2: 927,392 shares 927,392$84.6M0.11%+12,533Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,580 shares; 2024Q4: 696,210 shares; 2025Q1: 1,266,476 shares; 2025Q2: 1,439,410 shares 1,439,410$84.4M0.11%+172,934Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,381 shares; 2024Q4: 2,199,265 shares; 2025Q1: 2,358,611 shares; 2025Q2: 2,494,970 shares 2,494,970$83.9M0.11%+136,359Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,437 shares; 2024Q4: 485,621 shares; 2025Q1: 419,078 shares; 2025Q2: 362,351 shares 362,351$83.4M0.11%-56,727Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,298 shares; 2024Q4: 2,029,209 shares; 2025Q1: 1,993,230 shares; 2025Q2: 1,479,053 shares 1,479,053$82.7M0.11%-514,177Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,016 shares; 2024Q4: 608,415 shares; 2025Q1: 665,250 shares; 2025Q2: 690,328 shares 690,328$82.6M0.11%+25,078Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,080 shares; 2024Q4: 322,224 shares; 2025Q1: 501,933 shares; 2025Q2: 699,305 shares 699,305$82.6M0.11%+197,372Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,437 shares; 2024Q4: 276,502 shares; 2025Q1: 314,056 shares; 2025Q2: 318,214 shares 318,214$82.5M0.11%+4,158Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,164 shares; 2024Q4: 407,390 shares; 2025Q1: 228,417 shares; 2025Q2: 230,053 shares 230,053$80.3M0.1%+1,636Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,994 shares; 2024Q4: 203,311 shares; 2025Q1: 225,727 shares; 2025Q2: 197,104 shares 197,104$77.9M0.1%-28,623Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,000 shares; 2024Q4: 801,413 shares; 2025Q1: 1,665,871 shares; 2025Q2: 1,482,339 shares 1,482,339$77.7M0.1%-183,532Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 159,775 shares; 2025Q1: 163,887 shares; 2025Q2: 190,037 shares 190,037$77.6M0.1%+26,150Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,850 shares; 2024Q4: 170,724 shares; 2025Q1: 363,002 shares; 2025Q2: 352,757 shares 352,757$76.9M0.1%-10,245Timeline
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: 75,479 shares; 2025Q1: 84,149 shares; 2025Q2: 72,584 shares 72,584$76.1M0.1%-11,565Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,609 shares; 2024Q4: 3,006,001 shares; 2025Q1: 2,660,950 shares; 2025Q2: 2,529,141 shares 2,529,141$75.9M0.1%-131,809Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,880 shares; 2024Q4: 1,064,829 shares; 2025Q1: 1,168,797 shares; 2025Q2: 900,912 shares 900,912$75.8M0.1%-267,885Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,085 shares; 2024Q4: 179,676 shares; 2025Q1: 226,857 shares; 2025Q2: 234,681 shares 234,681$75.1M0.1%+7,824Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,998 shares; 2024Q4: 2,395,373 shares; 2025Q1: 2,374,668 shares; 2025Q2: 1,935,237 shares 1,935,237$74.7M0.1%-439,431Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 384,292 shares; 2025Q1: 371,791 shares; 2025Q2: 328,480 shares 328,480$74.7M0.1%-43,311Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,404 shares; 2024Q4: 717,585 shares; 2025Q1: 635,929 shares; 2025Q2: 424,692 shares 424,692$73.9M0.09%-211,237Timeline
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: 485,008 shares; 2024Q4: 461,564 shares; 2025Q1: 375,247 shares; 2025Q2: 337,595 shares 337,595$73.7M0.09%-37,652Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,568 shares; 2024Q4: 254,207 shares; 2025Q1: 260,611 shares; 2025Q2: 240,225 shares 240,225$73.6M0.09%-20,386Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,930 shares; 2024Q4: 1,258,289 shares; 2025Q1: 1,179,785 shares; 2025Q2: 1,171,908 shares 1,171,908$73.6M0.09%-7,877Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,094 shares; 2024Q4: 3,000,184 shares; 2025Q1: 2,763,401 shares; 2025Q2: 2,799,726 shares 2,799,726$72.9M0.09%+36,325Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,392 shares; 2024Q4: 2,156,561 shares; 2025Q1: 1,948,297 shares; 2025Q2: 1,891,554 shares 1,891,554$72.5M0.09%-56,743Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,060 shares; 2024Q4: 5,312,454 shares; 2025Q1: 4,466,030 shares; 2025Q2: 5,166,534 shares 5,166,534$70.8M0.09%+700,504Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,038 shares; 2024Q4: 465,888 shares; 2025Q1: 334,785 shares; 2025Q2: 518,820 shares 518,820$69.7M0.09%+184,035Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,751 shares; 2024Q4: 691,520 shares; 2025Q1: 621,829 shares; 2025Q2: 665,745 shares 665,745$69.7M0.09%+43,916Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,607 shares; 2024Q4: 1,334,685 shares; 2025Q1: 1,258,751 shares; 2025Q2: 1,262,462 shares 1,262,462$69.6M0.09%+3,711Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,949 shares; 2024Q4: 1,451,377 shares; 2025Q1: 1,639,428 shares; 2025Q2: 1,624,544 shares 1,624,544$69M0.09%-14,884Timeline
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: 786,066 shares; 2024Q4: 743,246 shares; 2025Q1: 947,298 shares; 2025Q2: 869,017 shares 869,017$68.9M0.09%-78,281Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,198 shares; 2024Q4: 3,120,053 shares; 2025Q1: 3,380,512 shares; 2025Q2: 3,260,061 shares 3,260,061$68.5M0.09%-120,451Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,583 shares; 2024Q4: 951,294 shares; 2025Q1: 320,794 shares; 2025Q2: 353,534 shares 353,534$68.5M0.09%+32,740Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,266 shares; 2024Q4: 2,529,936 shares; 2025Q1: 2,005,625 shares; 2025Q2: 2,098,221 shares 2,098,221$68.5M0.09%+92,596Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,461 shares; 2024Q4: 767,466 shares; 2025Q1: 808,861 shares; 2025Q2: 855,722 shares 855,722$68.1M0.09%+46,861Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,633 shares; 2024Q4: 433,440 shares; 2025Q1: 437,759 shares; 2025Q2: 394,871 shares 394,871$68.1M0.09%-42,888Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,359 shares; 2024Q4: 121,873 shares; 2025Q1: 122,761 shares; 2025Q2: 119,628 shares 119,628$67.8M0.09%-3,133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,462 shares; 2024Q4: 270,560 shares; 2025Q1: 269,408 shares; 2025Q2: 242,655 shares 242,655$67.7M0.09%-26,753Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,467 shares; 2024Q4: 120,540 shares; 2025Q1: 508,259 shares; 2025Q2: 527,083 shares 527,083$67.4M0.09%+18,824Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 52,421 shares; 2025Q1: 124,482 shares; 2025Q2: 125,729 shares 125,729$67.4M0.09%+1,247Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 128,900 shares; 2025Q1: 136,726 shares; 2025Q2: 132,314 shares 132,314$67.4M0.09%-4,412Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,887 shares; 2024Q4: 158,247 shares; 2025Q1: 173,702 shares; 2025Q2: 173,410 shares 173,410$67.2M0.09%-292Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,466 shares; 2024Q4: 3,980,807 shares; 2025Q1: 3,663,355 shares; 2025Q2: 4,371,825 shares 4,371,825$67.2M0.09%+708,470Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,285 shares; 2024Q4: 577,729 shares; 2025Q1: 756,002 shares; 2025Q2: 646,720 shares 646,720$66.6M0.08%-109,282Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,345 shares; 2024Q4: 673,138 shares; 2025Q1: 741,779 shares; 2025Q2: 723,975 shares 723,975$66.4M0.08%-17,804Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,649 shares; 2024Q4: 402,851 shares; 2025Q1: 366,213 shares; 2025Q2: 314,152 shares 314,152$65.7M0.08%-52,061Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,234 shares; 2024Q4: 435,529 shares; 2025Q1: 564,783 shares; 2025Q2: 1,559,478 shares 1,559,478$65.5M0.08%+994,695Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,601 shares; 2024Q4: 460,095 shares; 2025Q1: 473,324 shares; 2025Q2: 516,597 shares 516,597$65.5M0.08%+43,273Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,799 shares; 2024Q4: 2,134,661 shares; 2025Q1: 1,873,495 shares; 2025Q2: 1,918,976 shares 1,918,976$64.9M0.08%+45,481Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,297 shares; 2024Q4: 1,664,644 shares; 2025Q1: 1,906,595 shares; 2025Q2: 2,053,060 shares 2,053,060$64.4M0.08%+146,465Timeline
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: 1,326,660 shares; 2024Q4: 616,666 shares; 2025Q1: 596,077 shares; 2025Q2: 618,757 shares 618,757$64.4M0.08%+22,680Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,545 shares; 2024Q4: 437,402 shares; 2025Q1: 284,801 shares; 2025Q2: 288,468 shares 288,468$64.2M0.08%+3,667Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,062 shares; 2024Q4: 915,839 shares; 2025Q1: 1,016,758 shares; 2025Q2: 1,124,034 shares 1,124,034$63.5M0.08%+107,276Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,359 shares; 2024Q4: 840,257 shares; 2025Q1: 769,887 shares; 2025Q2: 866,576 shares 866,576$63.5M0.08%+96,689Timeline
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: 2,380,679 shares; 2024Q4: 2,892,776 shares; 2025Q1: 3,037,250 shares; 2025Q2: 2,162,123 shares 2,162,123$63.5M0.08%-875,127Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,393 shares; 2024Q4: 115,202 shares; 2025Q1: 144,539 shares; 2025Q2: 179,943 shares 179,943$63.2M0.08%+35,404
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,925 shares; 2024Q4: 98,460 shares; 2025Q1: 123,451 shares; 2025Q2: 122,458 shares 122,458$62.7M0.08%-993Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 437,848 shares; 2025Q1: 428,790 shares; 2025Q2: 420,152 shares 420,152$62.3M0.08%-8,638Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,396 shares; 2024Q4: 153,434 shares; 2025Q1: 313,621 shares; 2025Q2: 328,519 shares 328,519$61.3M0.08%+14,898Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,766 shares; 2024Q4: 220,517 shares; 2025Q1: 212,590 shares; 2025Q2: 204,482 shares 204,482$61.3M0.08%-8,108Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,851 shares; 2024Q4: 252,593 shares; 2025Q1: 298,435 shares; 2025Q2: 299,345 shares 299,345$60.7M0.08%+910Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,548 shares; 2024Q4: 2,410,194 shares; 2025Q1: 1,854,660 shares; 2025Q2: 2,123,102 shares 2,123,102$60.4M0.08%+268,442Timeline
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: 856,820 shares; 2024Q4: 891,858 shares; 2025Q1: 922,330 shares; 2025Q2: 857,992 shares 857,992$60M0.08%-64,338Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,503 shares; 2024Q4: 354,219 shares; 2025Q1: 373,390 shares; 2025Q2: 399,477 shares 399,477$59.8M0.08%+26,087Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,105 shares; 2024Q4: 1,781,866 shares; 2025Q1: 1,881,822 shares; 2025Q2: 1,869,732 shares 1,869,732$59.7M0.08%-12,090Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,925 shares; 2024Q4: 399,690 shares; 2025Q1: 703,690 shares; 2025Q2: 835,763 shares 835,763$59.5M0.08%+132,073Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,337 shares; 2025Q1: 73,103 shares; 2025Q2: 99,877 shares 99,877$59.2M0.08%+26,774Timeline
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: 1,174,053 shares; 2024Q4: 602,781 shares; 2025Q1: 545,158 shares; 2025Q2: 513,201 shares 513,201$58.2M0.07%-31,957Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,965 shares; 2024Q4: 377,406 shares; 2025Q1: 446,528 shares; 2025Q2: 483,994 shares 483,994$57.7M0.07%+37,466Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,339 shares; 2024Q4: 1,745,709 shares; 2025Q1: 1,676,024 shares; 2025Q2: 1,900,828 shares 1,900,828$57.6M0.07%+224,804Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,754 shares; 2024Q4: 1,598,584 shares; 2025Q1: 1,550,321 shares; 2025Q2: 1,557,456 shares 1,557,456$57.5M0.07%+7,135Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,225 shares; 2024Q4: 3,797,642 shares; 2025Q1: 3,556,603 shares; 2025Q2: 3,095,449 shares 3,095,449$57.3M0.07%-461,154Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,982 shares; 2024Q4: 1,485,226 shares; 2025Q1: 1,580,473 shares; 2025Q2: 1,557,518 shares 1,557,518$57.2M0.07%-22,955Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,676 shares; 2024Q4: 1,097,790 shares; 2025Q1: 1,051,603 shares; 2025Q2: 991,795 shares 991,795$57.1M0.07%-59,808Timeline
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: 869,898 shares; 2024Q4: 915,460 shares; 2025Q1: 1,254,681 shares; 2025Q2: 1,551,739 shares 1,551,739$56.9M0.07%+297,058Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,483 shares; 2024Q4: 474,277 shares; 2025Q1: 520,253 shares; 2025Q2: 536,661 shares 536,661$56.6M0.07%+16,408Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,731 shares; 2024Q4: 533,755 shares; 2025Q1: 374,329 shares; 2025Q2: 511,303 shares 511,303$56.5M0.07%+136,974Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,022 shares; 2024Q4: 2,638,130 shares; 2025Q1: 2,341,821 shares; 2025Q2: 2,397,169 shares 2,397,169$56.4M0.07%+55,348Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,634 shares; 2024Q4: 1,136,277 shares; 2025Q1: 1,284,194 shares; 2025Q2: 1,517,208 shares 1,517,208$55.7M0.07%+233,014Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 359,423 shares; 2025Q1: 812,967 shares; 2025Q2: 999,855 shares 999,855$55.3M0.07%+186,888Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,464 shares; 2024Q4: 4,515,177 shares; 2025Q1: 6,651,216 shares; 2025Q2: 8,146,771 shares 8,146,771$55.3M0.07%+1,495,555Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 112,234 shares; 2025Q1: 196,901 shares; 2025Q2: 279,351 shares 279,351$55.2M0.07%+82,450Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,862 shares; 2024Q4: 910,357 shares; 2025Q1: 1,585,564 shares; 2025Q2: 1,317,055 shares 1,317,055$55M0.07%-268,509Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,578 shares; 2024Q4: 189,940 shares; 2025Q1: 387,966 shares; 2025Q2: 1,013,522 shares 1,013,522$54.8M0.07%+625,556Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 45,161 shares; 2025Q1: 123,977 shares; 2025Q2: 117,139 shares 117,139$54.7M0.07%-6,838Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,189 shares; 2024Q4: 595,486 shares; 2025Q1: 369,041 shares; 2025Q2: 517,266 shares 517,266$54.4M0.07%+148,225Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 90,942 shares; 2025Q1: 73,057 shares; 2025Q2: 60,590 shares 60,590$54.2M0.07%-12,467Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,647 shares; 2024Q4: 272,742 shares; 2025Q1: 277,331 shares; 2025Q2: 272,454 shares 272,454$54M0.07%-4,877Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,044 shares; 2024Q4: 1,091,923 shares; 2025Q1: 1,026,231 shares; 2025Q2: 1,039,702 shares 1,039,702$53.4M0.07%+13,471Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,201 shares; 2024Q4: 142,053 shares; 2025Q1: 224,387 shares; 2025Q2: 255,829 shares 255,829$53.4M0.07%+31,442Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,910 shares; 2024Q4: 837,513 shares; 2025Q1: 543,183 shares; 2025Q2: 585,114 shares 585,114$53.3M0.07%+41,931Timeline
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: 194,802 shares; 2024Q4: 201,211 shares; 2025Q1: 184,421 shares; 2025Q2: 194,214 shares 194,214$53.1M0.07%+9,793Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,742 shares; 2024Q4: 556,295 shares; 2025Q1: 314,756 shares; 2025Q2: 339,555 shares 339,555$53M0.07%+24,799Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,037 shares; 2024Q4: 304,529 shares; 2025Q1: 546,213 shares; 2025Q2: 601,609 shares 601,609$52.9M0.07%+55,396Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 42,430 shares; 2025Q1: 92,618 shares; 2025Q2: 92,266 shares 92,266$52.9M0.07%-352Timeline
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: 370,544 shares; 2024Q4: 720,364 shares; 2025Q1: 628,286 shares; 2025Q2: 637,890 shares 637,890$52.8M0.07%+9,604Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 259,403 shares; 2025Q1: 303,409 shares; 2025Q2: 315,185 shares 315,185$52.7M0.07%+11,776Timeline
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: 606,252 shares; 2024Q4: 635,101 shares; 2025Q1: 723,665 shares; 2025Q2: 642,380 shares 642,380$52.1M0.07%-81,285Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,612 shares; 2024Q4: 107,658 shares; 2025Q1: 538,501 shares; 2025Q2: 554,464 shares 554,464$52M0.07%+15,963Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 127,031 shares; 2025Q1: 137,265 shares; 2025Q2: 97,340 shares 97,340$51.9M0.07%-39,925Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,116 shares; 2024Q4: 507,704 shares; 2025Q1: 626,212 shares; 2025Q2: 586,740 shares 586,740$51.8M0.07%-39,472Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,894 shares; 2024Q4: 669,475 shares; 2025Q1: 764,519 shares; 2025Q2: 731,945 shares 731,945$51.5M0.07%-32,574Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,291 shares; 2024Q4: 279,902 shares; 2025Q1: 317,856 shares; 2025Q2: 276,049 shares 276,049$51.4M0.07%-41,807Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,097 shares; 2024Q4: 170,018 shares; 2025Q1: 191,216 shares; 2025Q2: 200,138 shares 200,138$51.2M0.07%+8,922Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,799 shares; 2024Q4: 235,855 shares; 2025Q1: 287,172 shares; 2025Q2: 283,956 shares 283,956$51.1M0.07%-3,216Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 171,857 shares; 2025Q1: 821,532 shares; 2025Q2: 877,057 shares 877,057$51.1M0.07%+55,525Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 361,259 shares; 2025Q1: 323,585 shares; 2025Q2: 337,745 shares 337,745$51M0.07%+14,160Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,787 shares; 2024Q4: 186,918 shares; 2025Q1: 191,402 shares; 2025Q2: 920,473 shares 920,473$51M0.07%+729,071Timeline
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: 201,833 shares; 2024Q4: 223,989 shares; 2025Q1: 176,046 shares; 2025Q2: 190,611 shares 190,611$50.7M0.06%+14,565Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,334 shares; 2024Q4: 1,150,703 shares; 2025Q1: 1,110,778 shares; 2025Q2: 1,130,713 shares 1,130,713$50.6M0.06%+19,935Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,350 shares; 2024Q4: 687,961 shares; 2025Q1: 617,300 shares; 2025Q2: 676,254 shares 676,254$50.4M0.06%+58,954Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,219 shares; 2024Q4: 361,080 shares; 2025Q1: 358,380 shares; 2025Q2: 354,729 shares 354,729$50.4M0.06%-3,651Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,334 shares; 2024Q4: 213,738 shares; 2025Q1: 212,644 shares; 2025Q2: 202,658 shares 202,658$50M0.06%-9,986Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,613 shares; 2024Q4: 590,337 shares; 2025Q1: 595,579 shares; 2025Q2: 381,778 shares 381,778$49.2M0.06%-213,801Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,358 shares; 2025Q1: 25,549 shares; 2025Q2: 26,734 shares 26,734$48.9M0.06%+1,185Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,299 shares; 2024Q4: 1,210,887 shares; 2025Q1: 993,196 shares; 2025Q2: 948,291 shares 948,291$48.8M0.06%-44,905Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,123 shares; 2024Q4: 384,434 shares; 2025Q1: 537,791 shares; 2025Q2: 484,295 shares 484,295$48.6M0.06%-53,496Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,004 shares; 2024Q4: 579,666 shares; 2025Q1: 668,563 shares; 2025Q2: 707,943 shares 707,943$48M0.06%+39,380Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,979 shares; 2024Q4: 475,915 shares; 2025Q1: 659,198 shares; 2025Q2: 643,891 shares 643,891$48M0.06%-15,307Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 66,726 shares; 2025Q1: 68,042 shares; 2025Q2: 63,549 shares 63,549$47.9M0.06%-4,493Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,461 shares; 2024Q4: 86,003 shares; 2025Q1: 83,801 shares; 2025Q2: 68,293 shares 68,293$47.7M0.06%-15,508Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,899 shares; 2024Q4: 1,742,797 shares; 2025Q1: 2,032,052 shares; 2025Q2: 2,332,570 shares 2,332,570$47.7M0.06%+300,518Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,954 shares; 2024Q4: 379,785 shares; 2025Q1: 662,810 shares; 2025Q2: 900,874 shares 900,874$47.5M0.06%+238,064Timeline
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: 640,992 shares; 2024Q4: 610,597 shares; 2025Q1: 502,844 shares; 2025Q2: 368,214 shares 368,214$47.5M0.06%-134,630Timeline
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: 343,288 shares; 2024Q4: 269,176 shares; 2025Q1: 271,564 shares; 2025Q2: 291,417 shares 291,417$47.3M0.06%+19,853Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,989 shares; 2024Q4: 2,342,959 shares; 2025Q1: 3,152,583 shares; 2025Q2: 3,025,764 shares 3,025,764$47.2M0.06%-126,819Timeline
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: 288,016 shares; 2024Q4: 271,660 shares; 2025Q1: 239,228 shares; 2025Q2: 215,775 shares 215,775$47.1M0.06%-23,453Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,240 shares; 2024Q4: 1,855,791 shares; 2025Q1: 1,593,757 shares; 2025Q2: 1,307,264 shares 1,307,264$47.1M0.06%-286,493Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,331 shares; 2024Q4: 480,412 shares; 2025Q1: 464,098 shares; 2025Q2: 445,900 shares 445,900$47M0.06%-18,198Timeline
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: 62,863 shares; 2024Q4: 110,943 shares; 2025Q1: 99,840 shares; 2025Q2: 84,643 shares 84,643$46.5M0.06%-15,197Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,257 shares; 2024Q4: 2,698,931 shares; 2025Q1: 1,981,323 shares; 2025Q2: 2,066,086 shares 2,066,086$46.4M0.06%+84,763Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,299 shares; 2024Q4: 1,926,414 shares; 2025Q1: 1,493,283 shares; 2025Q2: 1,681,200 shares 1,681,200$46.3M0.06%+187,917Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,284 shares; 2024Q4: 1,330,396 shares; 2025Q1: 1,010,903 shares; 2025Q2: 691,731 shares 691,731$46.1M0.06%-319,172Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,856 shares; 2024Q4: 1,651,941 shares; 2025Q1: 1,642,302 shares; 2025Q2: 1,440,805 shares 1,440,805$46M0.06%-201,497Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 265,062 shares; 2025Q1: 476,521 shares; 2025Q2: 522,083 shares 522,083$45.7M0.06%+45,562Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,422 shares; 2024Q4: 690,922 shares; 2025Q1: 607,899 shares; 2025Q2: 223,014 shares 223,014$45.4M0.06%-384,885Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,081 shares; 2024Q4: 203,109 shares; 2025Q1: 342,718 shares; 2025Q2: 364,554 shares 364,554$45.3M0.06%+21,836Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,727 shares; 2024Q4: 1,097,583 shares; 2025Q1: 595,686 shares; 2025Q2: 1,272,797 shares 1,272,797$45.2M0.06%+677,111Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 71,761 shares; 2025Q1: 57,937 shares; 2025Q2: 54,448 shares 54,448$45M0.06%-3,489Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,216 shares; 2024Q4: 630,314 shares; 2025Q1: 619,070 shares; 2025Q2: 1,208,390 shares 1,208,390$44.7M0.06%+589,320Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,771 shares; 2024Q4: 394,021 shares; 2025Q1: 418,408 shares; 2025Q2: 420,622 shares 420,622$44.7M0.06%+2,214Timeline
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: 532,875 shares; 2024Q4: 527,814 shares; 2025Q1: 404,610 shares; 2025Q2: 351,998 shares 351,998$44.6M0.06%-52,612Timeline
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: 272,829 shares; 2024Q4: 499,602 shares; 2025Q1: 596,282 shares; 2025Q2: 620,773 shares 620,773$44.5M0.06%+24,491Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,320 shares; 2024Q4: 352,574 shares; 2025Q1: 506,576 shares; 2025Q2: 431,143 shares 431,143$44.4M0.06%-75,433Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 49,728 shares; 2025Q1: 101,946 shares; 2025Q2: 109,784 shares 109,784$44.3M0.06%+7,838Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,325 shares; 2024Q4: 843,891 shares; 2025Q1: 926,161 shares; 2025Q2: 623,143 shares 623,143$44.3M0.06%-303,018Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,674 shares; 2024Q4: 495,270 shares; 2025Q1: 529,067 shares; 2025Q2: 595,884 shares 595,884$44.2M0.06%+66,817Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 7,913 shares; 2025Q1: 5,557 shares; 2025Q2: 5,985 shares 5,985$44.2M0.06%+428Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,008 shares; 2024Q4: 543,530 shares; 2025Q1: 467,661 shares; 2025Q2: 435,118 shares 435,118$43.9M0.06%-32,543Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,205 shares; 2024Q4: 966,479 shares; 2025Q1: 994,807 shares; 2025Q2: 1,091,157 shares 1,091,157$43.9M0.06%+96,350Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,039 shares; 2024Q4: 333,974 shares; 2025Q1: 533,671 shares; 2025Q2: 635,982 shares 635,982$43.8M0.06%+102,311Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,116 shares; 2024Q4: 334,559 shares; 2025Q1: 347,387 shares; 2025Q2: 315,475 shares 315,475$43.8M0.06%-31,912
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,098 shares; 2024Q4: 313,001 shares; 2025Q1: 418,449 shares; 2025Q2: 402,252 shares 402,252$43.7M0.06%-16,197Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,504 shares; 2024Q4: 463,467 shares; 2025Q1: 437,128 shares; 2025Q2: 460,130 shares 460,130$43.7M0.06%+23,002Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,262 shares; 2024Q4: 1,205,005 shares; 2025Q1: 1,121,587 shares; 2025Q2: 1,195,336 shares 1,195,336$43.6M0.06%+73,749Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,721 shares; 2024Q4: 39,636 shares; 2025Q1: 112,345 shares; 2025Q2: 127,357 shares 127,357$43M0.05%+15,012Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,980 shares; 2024Q4: 727,020 shares; 2025Q1: 685,729 shares; 2025Q2: 695,951 shares 695,951$43M0.05%+10,222Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,240 shares; 2024Q4: 1,910,098 shares; 2025Q1: 1,991,368 shares; 2025Q2: 1,309,154 shares 1,309,154$42.9M0.05%-682,214Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,001 shares; 2024Q4: 221,152 shares; 2025Q1: 601,351 shares; 2025Q2: 530,586 shares 530,586$42.9M0.05%-70,765Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,520 shares; 2024Q4: 58,462 shares; 2025Q1: 81,338 shares; 2025Q2: 91,956 shares 91,956$42.6M0.05%+10,618Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820,449 shares; 2024Q4: 10,285,706 shares; 2025Q1: 8,299,573 shares; 2025Q2: 13,789,541 shares 13,789,541$42.4M0.05%+5,489,968Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,613 shares; 2024Q4: 624,015 shares; 2025Q1: 515,224 shares; 2025Q2: 401,576 shares 401,576$42.4M0.05%-113,648Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,869 shares; 2024Q4: 1,026,840 shares; 2025Q1: 1,251,700 shares; 2025Q2: 1,100,687 shares 1,100,687$42.3M0.05%-151,013Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,542 shares; 2024Q4: 799,488 shares; 2025Q1: 904,049 shares; 2025Q2: 877,211 shares 877,211$42.2M0.05%-26,838Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 264,779 shares; 2025Q1: 298,735 shares; 2025Q2: 463,638 shares 463,638$42.2M0.05%+164,903Timeline
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: 328,193 shares; 2024Q4: 397,209 shares; 2025Q1: 611,883 shares; 2025Q2: 595,767 shares 595,767$42M0.05%-16,116Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,285 shares; 2024Q4: 80,568 shares; 2025Q1: 125,355 shares; 2025Q2: 134,747 shares 134,747$42M0.05%+9,392Timeline
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: 198,290 shares; 2024Q4: 179,004 shares; 2025Q1: 203,078 shares; 2025Q2: 179,345 shares 179,345$41.8M0.05%-23,733Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 31,293 shares; 2025Q1: 57,248 shares; 2025Q2: 123,945 shares 123,945$41.7M0.05%+66,697Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,903 shares; 2024Q4: 151,128 shares; 2025Q1: 321,812 shares; 2025Q2: 581,710 shares 581,710$41.4M0.05%+259,898Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,477 shares; 2024Q4: 2,772,522 shares; 2025Q1: 2,841,636 shares; 2025Q2: 2,603,704 shares 2,603,704$41.3M0.05%-237,932Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 22,878 shares; 2025Q1: 21,456 shares; 2025Q2: 20,661 shares 20,661$41.2M0.05%-795Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,530 shares; 2024Q4: 265,727 shares; 2025Q1: 267,013 shares; 2025Q2: 283,467 shares 283,467$41.2M0.05%+16,454Timeline
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: 198,636 shares; 2024Q4: 186,346 shares; 2025Q1: 220,193 shares; 2025Q2: 166,381 shares 166,381$41.2M0.05%-53,812Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,449 shares; 2024Q4: 956,705 shares; 2025Q1: 877,959 shares; 2025Q2: 932,396 shares 932,396$41.2M0.05%+54,437Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,432 shares; 2024Q4: 127,980 shares; 2025Q1: 137,650 shares; 2025Q2: 121,925 shares 121,925$41.1M0.05%-15,725Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,083 shares; 2024Q4: 378,420 shares; 2025Q1: 356,091 shares; 2025Q2: 317,938 shares 317,938$41M0.05%-38,153Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,632 shares; 2024Q4: 1,815,769 shares; 2025Q1: 1,718,304 shares; 2025Q2: 1,084,504 shares 1,084,504$40.6M0.05%-633,800Timeline
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: 998,436 shares; 2024Q4: 1,273,125 shares; 2025Q1: 1,454,077 shares; 2025Q2: 1,231,517 shares 1,231,517$40.6M0.05%-222,560Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,285 shares; 2024Q4: 382,548 shares; 2025Q1: 331,242 shares; 2025Q2: 286,338 shares 286,338$40.1M0.05%-44,904Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,425 shares; 2024Q4: 246,416 shares; 2025Q1: 174,883 shares; 2025Q2: 343,176 shares 343,176$40M0.05%+168,293Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,254 shares; 2024Q4: 511,387 shares; 2025Q1: 492,916 shares; 2025Q2: 583,382 shares 583,382$39.8M0.05%+90,466Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,244 shares; 2024Q4: 143,681 shares; 2025Q1: 235,206 shares; 2025Q2: 455,169 shares 455,169$39.7M0.05%+219,963Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,321 shares; 2024Q4: 4,955,308 shares; 2025Q1: 4,307,099 shares; 2025Q2: 3,179,796 shares 3,179,796$39.7M0.05%-1,127,303Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833 shares; 2024Q4: 71,663 shares; 2025Q1: 122,628 shares; 2025Q2: 126,268 shares 126,268$39.7M0.05%+3,640Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,087 shares; 2024Q4: 2,605,429 shares; 2025Q1: 2,467,034 shares; 2025Q2: 1,911,073 shares 1,911,073$39.6M0.05%-555,961Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,434 shares; 2024Q4: 691,931 shares; 2025Q1: 755,889 shares; 2025Q2: 431,004 shares 431,004$39.6M0.05%-324,885Timeline
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: 532,373 shares; 2024Q4: 386,380 shares; 2025Q1: 348,493 shares; 2025Q2: 333,489 shares 333,489$39.5M0.05%-15,004Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,372 shares; 2024Q4: 875,064 shares; 2025Q1: 1,475,994 shares; 2025Q2: 1,484,761 shares 1,484,761$39.4M0.05%+8,767Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,168 shares; 2024Q4: 150,591 shares; 2025Q1: 391,117 shares; 2025Q2: 471,202 shares 471,202$38.5M0.05%+80,085Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,262 shares; 2024Q4: 588,875 shares; 2025Q1: 588,603 shares; 2025Q2: 580,134 shares 580,134$38.5M0.05%-8,469Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 44,441 shares; 2025Q1: 41,791 shares; 2025Q2: 37,164 shares 37,164$38.5M0.05%-4,627Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,563 shares; 2024Q4: 399,566 shares; 2025Q1: 391,658 shares; 2025Q2: 495,693 shares 495,693$38.3M0.05%+104,035Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,116 shares; 2024Q4: 445,716 shares; 2025Q1: 412,315 shares; 2025Q2: 348,454 shares 348,454$38.3M0.05%-63,861Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,545 shares; 2024Q4: 391,291 shares; 2025Q1: 344,554 shares; 2025Q2: 377,415 shares 377,415$38.1M0.05%+32,861Timeline
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: 163,453 shares; 2024Q4: 143,427 shares; 2025Q1: 118,763 shares; 2025Q2: 123,750 shares 123,750$38.1M0.05%+4,987Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 54,807 shares; 2025Q1: 38,546 shares; 2025Q2: 458,614 shares 458,614$38M0.05%+420,068Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,655 shares; 2024Q4: 110,393 shares; 2025Q1: 156,130 shares; 2025Q2: 128,733 shares 128,733$38M0.05%-27,397Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,197 shares; 2024Q4: 172,464 shares; 2025Q1: 168,391 shares; 2025Q2: 133,176 shares 133,176$37.6M0.05%-35,215Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,027 shares; 2024Q4: 1,020,501 shares; 2025Q1: 1,431,864 shares; 2025Q2: 1,445,552 shares 1,445,552$37.3M0.05%+13,688Timeline
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: 2,498,893 shares; 2024Q4: 2,154,471 shares; 2025Q1: 1,940,392 shares; 2025Q2: 1,839,649 shares 1,839,649$37.3M0.05%-100,743Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,733 shares; 2024Q4: 237,317 shares; 2025Q1: 216,221 shares; 2025Q2: 257,248 shares 257,248$36.9M0.05%+41,027Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,419 shares; 2024Q4: 865,999 shares; 2025Q1: 796,155 shares; 2025Q2: 1,148,321 shares 1,148,321$36.5M0.05%+352,166Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,266 shares; 2024Q4: 223,927 shares; 2025Q1: 218,312 shares; 2025Q2: 110,824 shares 110,824$36.3M0.05%-107,488Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,800 shares; 2024Q4: 284,682 shares; 2025Q1: 336,355 shares; 2025Q2: 337,556 shares 337,556$36.2M0.05%+1,201Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,675 shares; 2024Q4: 778,897 shares; 2025Q1: 566,329 shares; 2025Q2: 566,744 shares 566,744$36.1M0.05%+415Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 181,293 shares; 2025Q1: 228,599 shares; 2025Q2: 183,891 shares 183,891$36M0.05%-44,708Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,051 shares; 2024Q4: 674,993 shares; 2025Q1: 476,987 shares; 2025Q2: 337,837 shares 337,837$36M0.05%-139,150Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,508 shares; 2024Q4: 312,131 shares; 2025Q1: 424,796 shares; 2025Q2: 446,991 shares 446,991$35.9M0.05%+22,195Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,318 shares; 2024Q4: 937,097 shares; 2025Q1: 879,018 shares; 2025Q2: 790,130 shares 790,130$35.8M0.05%-88,888Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,877 shares; 2024Q4: 534,932 shares; 2025Q1: 480,645 shares; 2025Q2: 401,794 shares 401,794$35.7M0.05%-78,851Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,729 shares; 2024Q4: 722,637 shares; 2025Q1: 945,224 shares; 2025Q2: 915,143 shares 915,143$35.6M0.05%-30,081Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,831 shares; 2024Q4: 286,715 shares; 2025Q1: 254,090 shares; 2025Q2: 212,463 shares 212,463$35.3M0.05%-41,627Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,992 shares; 2024Q4: 33,188 shares; 2025Q1: 49,739 shares; 2025Q2: 63,481 shares 63,481$35.3M0.04%+13,742Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,902 shares; 2024Q4: 1,739,238 shares; 2025Q1: 1,900,014 shares; 2025Q2: 2,572,053 shares 2,572,053$35.3M0.04%+672,039Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,632 shares; 2024Q4: 498,500 shares; 2025Q1: 601,522 shares; 2025Q2: 626,787 shares 626,787$35.2M0.04%+25,265Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474,618 shares; 2024Q4: 7,857,827 shares; 2025Q1: 16,170,388 shares; 2025Q2: 14,580,521 shares 14,580,521$35.1M0.04%-1,589,867Timeline
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: 130,168 shares; 2024Q4: 44,064 shares; 2025Q1: 75,660 shares; 2025Q2: 160,057 shares 160,057$35M0.04%+84,397Timeline
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: 182,731 shares; 2024Q4: 175,799 shares; 2025Q1: 210,585 shares; 2025Q2: 183,548 shares 183,548$34.2M0.04%-27,037Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,039 shares; 2024Q4: 784,069 shares; 2025Q1: 751,181 shares; 2025Q2: 699,422 shares 699,422$34.1M0.04%-51,759Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,475 shares; 2024Q4: 218,701 shares; 2025Q1: 357,674 shares; 2025Q2: 291,405 shares 291,405$34.1M0.04%-66,269Timeline
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: 69,705 shares; 2024Q4: 76,135 shares; 2025Q1: 125,879 shares; 2025Q2: 139,617 shares 139,617$33.9M0.04%+13,738Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 21,618 shares; 2025Q1: 132,284 shares; 2025Q2: 233,383 shares 233,383$33.8M0.04%+101,099Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,915 shares; 2024Q4: 231,874 shares; 2025Q1: 233,069 shares; 2025Q2: 244,839 shares 244,839$33.6M0.04%+11,770Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,799 shares; 2024Q4: 238,353 shares; 2025Q1: 259,852 shares; 2025Q2: 303,168 shares 303,168$33.5M0.04%+43,316Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,139 shares; 2024Q4: 421,517 shares; 2025Q1: 392,551 shares; 2025Q2: 426,988 shares 426,988$33.4M0.04%+34,437Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 150,714 shares; 2025Q1: 197,449 shares; 2025Q2: 201,885 shares 201,885$33.4M0.04%+4,436Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,817 shares; 2024Q4: 390,405 shares; 2025Q1: 387,733 shares; 2025Q2: 415,155 shares 415,155$33.3M0.04%+27,422Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,620 shares; 2024Q4: 121,785 shares; 2025Q1: 133,985 shares; 2025Q2: 158,608 shares 158,608$33.2M0.04%+24,623Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,510 shares; 2024Q4: 356,597 shares; 2025Q1: 472,589 shares; 2025Q2: 294,866 shares 294,866$33.2M0.04%-177,723Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,042 shares; 2024Q4: 646,009 shares; 2025Q1: 1,632,675 shares; 2025Q2: 1,819,510 shares 1,819,510$33.1M0.04%+186,835Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,873 shares; 2024Q4: 648,305 shares; 2025Q1: 706,016 shares; 2025Q2: 998,919 shares 998,919$32.9M0.04%+292,903Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,959 shares; 2024Q4: 1,884,652 shares; 2025Q1: 2,069,618 shares; 2025Q2: 1,961,656 shares 1,961,656$32.6M0.04%-107,962Timeline
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: 1,116,299 shares; 2024Q4: 1,201,085 shares; 2025Q1: 1,516,416 shares; 2025Q2: 1,724,255 shares 1,724,255$32.5M0.04%+207,839Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,690 shares; 2024Q4: 82,816 shares; 2025Q1: 133,739 shares; 2025Q2: 197,594 shares 197,594$32.3M0.04%+63,855Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,907 shares; 2024Q4: 84,501 shares; 2025Q1: 103,082 shares; 2025Q2: 97,330 shares 97,330$32.3M0.04%-5,752Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,319 shares; 2024Q4: 1,031,229 shares; 2025Q1: 940,623 shares; 2025Q2: 576,159 shares 576,159$32.3M0.04%-364,464Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,166 shares; 2024Q4: 543,809 shares; 2025Q1: 746,816 shares; 2025Q2: 683,702 shares 683,702$32M0.04%-63,114Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,800 shares; 2024Q4: 902,680 shares; 2025Q1: 949,643 shares; 2025Q2: 771,118 shares 771,118$31.5M0.04%-178,525Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,483 shares; 2024Q4: 263,041 shares; 2025Q1: 276,861 shares; 2025Q2: 350,565 shares 350,565$31.3M0.04%+73,704Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,291 shares 862,291$31.2M0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,872 shares; 2024Q4: 233,031 shares; 2025Q1: 273,639 shares; 2025Q2: 259,486 shares 259,486$31.1M0.04%-14,153Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,121 shares; 2024Q4: 768,582 shares; 2025Q1: 458,445 shares; 2025Q2: 453,066 shares 453,066$31.1M0.04%-5,379Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,093 shares; 2024Q4: 741,665 shares; 2025Q1: 965,397 shares; 2025Q2: 850,718 shares 850,718$31M0.04%-114,679Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,154 shares; 2024Q4: 170,130 shares; 2025Q1: 605,617 shares; 2025Q2: 548,969 shares 548,969$31M0.04%-56,648Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,071 shares; 2024Q4: 201,315 shares; 2025Q1: 183,291 shares; 2025Q2: 221,148 shares 221,148$30.8M0.04%+37,857Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,902 shares; 2024Q4: 122,582 shares; 2025Q1: 168,463 shares; 2025Q2: 161,785 shares 161,785$30.6M0.04%-6,678Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,431 shares; 2024Q4: 84,181 shares; 2025Q1: 188,566 shares; 2025Q2: 185,140 shares 185,140$30.5M0.04%-3,426Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 73,160 shares; 2025Q1: 129,196 shares; 2025Q2: 93,435 shares 93,435$30.4M0.04%-35,761Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 121,763 shares; 2025Q1: 207,649 shares; 2025Q2: 242,053 shares 242,053$30.4M0.04%+34,404Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,360 shares; 2024Q4: 226,653 shares; 2025Q1: 254,259 shares; 2025Q2: 299,678 shares 299,678$30.4M0.04%+45,419Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,032 shares; 2024Q4: 230,523 shares; 2025Q1: 273,235 shares; 2025Q2: 315,445 shares 315,445$30.3M0.04%+42,210Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 375,000 shares; 2025Q1: 349,803 shares; 2025Q2: 670,264 shares 670,264$30.1M0.04%+320,461Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,121 shares; 2024Q4: 238,861 shares; 2025Q1: 378,131 shares; 2025Q2: 445,950 shares 445,950$30.1M0.04%+67,819Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,512 shares; 2024Q4: 1,669,768 shares; 2025Q1: 1,538,284 shares; 2025Q2: 1,467,895 shares 1,467,895$30M0.04%-70,389Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,730 shares; 2024Q4: 123,457 shares; 2025Q1: 115,033 shares; 2025Q2: 215,850 shares 215,850$30M0.04%+100,817Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,341 shares; 2024Q4: 322,822 shares; 2025Q1: 339,478 shares; 2025Q2: 288,442 shares 288,442$29.7M0.04%-51,036Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,313 shares; 2024Q4: 218,825 shares; 2025Q1: 138,737 shares; 2025Q2: 180,465 shares 180,465$29.6M0.04%+41,728Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,066 shares; 2024Q4: 385,370 shares; 2025Q1: 550,658 shares; 2025Q2: 544,966 shares 544,966$29.6M0.04%-5,692Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,745 shares; 2024Q4: 731,013 shares; 2025Q1: 690,674 shares; 2025Q2: 729,102 shares 729,102$29.4M0.04%+38,428Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,683 shares; 2024Q4: 465,218 shares; 2025Q1: 384,785 shares; 2025Q2: 383,388 shares 383,388$29.3M0.04%-1,397Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,286 shares; 2024Q4: 107,735 shares; 2025Q1: 110,093 shares; 2025Q2: 96,063 shares 96,063$29.2M0.04%-14,030Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,424 shares; 2024Q4: 214,855 shares; 2025Q1: 196,423 shares; 2025Q2: 218,708 shares 218,708$29.2M0.04%+22,285Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,666 shares; 2024Q4: 73,383 shares; 2025Q1: 154,533 shares; 2025Q2: 150,246 shares 150,246$29.1M0.04%-4,287Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,981 shares; 2024Q4: 171,725 shares; 2025Q1: 220,510 shares; 2025Q2: 342,392 shares 342,392$29.1M0.04%+121,882Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,490 shares; 2024Q4: 594,559 shares; 2025Q1: 590,887 shares; 2025Q2: 553,971 shares 553,971$29.1M0.04%-36,916Timeline
APTVAPTIV 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: 644,166 shares; 2025Q1: 612,408 shares; 2025Q2: 423,010 shares 423,010$29M0.04%-189,398Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,748 shares; 2024Q4: 69,126 shares; 2025Q1: 73,895 shares; 2025Q2: 76,142 shares 76,142$28.9M0.04%+2,247Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,969 shares; 2024Q4: 371,819 shares; 2025Q1: 346,455 shares; 2025Q2: 303,465 shares 303,465$28.8M0.04%-42,990Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,429 shares; 2024Q4: 385,472 shares; 2025Q1: 369,207 shares; 2025Q2: 353,573 shares 353,573$28.8M0.04%-15,634Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,668 shares; 2024Q4: 3,243,798 shares; 2025Q1: 3,603,598 shares; 2025Q2: 3,208,869 shares 3,208,869$28.7M0.04%-394,729Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,445 shares; 2024Q4: 228,997 shares; 2025Q1: 195,098 shares; 2025Q2: 187,714 shares 187,714$28.6M0.04%-7,384Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,971 shares; 2024Q4: 215,002 shares; 2025Q1: 155,400 shares; 2025Q2: 153,200 shares 153,200$28.4M0.04%-2,200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,974 shares; 2024Q4: 307,036 shares; 2025Q1: 300,610 shares; 2025Q2: 338,036 shares 338,036$28.2M0.04%+37,426Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,544 shares; 2024Q4: 227,888 shares; 2025Q1: 205,809 shares; 2025Q2: 204,630 shares 204,630$28.1M0.04%-1,179Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 29,634 shares; 2025Q1: 33,382 shares; 2025Q2: 62,340 shares 62,340$28.1M0.04%+28,958Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,476 shares; 2024Q4: 663,714 shares; 2025Q1: 560,978 shares; 2025Q2: 478,728 shares 478,728$28M0.04%-82,250Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,172 shares; 2024Q4: 162,800 shares; 2025Q1: 293,621 shares; 2025Q2: 268,050 shares 268,050$27.9M0.04%-25,571Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,813 shares; 2024Q4: 1,794,392 shares; 2025Q1: 688,218 shares; 2025Q2: 902,148 shares 902,148$27.6M0.04%+213,930Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,158 shares; 2024Q4: 1,162,523 shares; 2025Q1: 1,559,482 shares; 2025Q2: 1,559,493 shares 1,559,493$27.6M0.04%+11Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,879 shares; 2024Q4: 366,851 shares; 2025Q1: 512,756 shares; 2025Q2: 381,583 shares 381,583$27.4M0.03%-131,173Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,510 shares; 2024Q4: 132,481 shares; 2025Q1: 190,722 shares; 2025Q2: 168,811 shares 168,811$27.4M0.03%-21,911Timeline
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: 621,772 shares; 2024Q4: 489,232 shares; 2025Q1: 367,643 shares; 2025Q2: 306,055 shares 306,055$27.3M0.03%-61,588Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,338 shares; 2024Q4: 540,128 shares; 2025Q1: 819,782 shares; 2025Q2: 705,544 shares 705,544$27.1M0.03%-114,238Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,899 shares; 2024Q4: 431,945 shares; 2025Q1: 529,102 shares; 2025Q2: 793,999 shares 793,999$26.9M0.03%+264,897Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,198 shares; 2024Q4: 161,282 shares; 2025Q1: 244,322 shares; 2025Q2: 233,946 shares 233,946$26.7M0.03%-10,376Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 159,907 shares; 2025Q1: 188,379 shares; 2025Q2: 167,734 shares 167,734$26.5M0.03%-20,645Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,835 shares; 2024Q4: 5,698,476 shares; 2025Q1: 3,021,993 shares; 2025Q2: 2,442,779 shares 2,442,779$26.5M0.03%-579,214Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,445 shares; 2024Q4: 595,263 shares; 2025Q1: 653,959 shares; 2025Q2: 695,549 shares 695,549$26.5M0.03%+41,590Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,800 shares; 2024Q4: 471,245 shares; 2025Q1: 534,465 shares; 2025Q2: 359,626 shares 359,626$26.4M0.03%-174,839Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 813,955 shares; 2025Q1: 759,294 shares; 2025Q2: 560,076 shares 560,076$26.1M0.03%-199,218Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,218 shares; 2024Q4: 161,943 shares; 2025Q1: 200,029 shares; 2025Q2: 174,940 shares 174,940$26M0.03%-25,089Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,777 shares; 2024Q4: 292,984 shares; 2025Q1: 184,425 shares; 2025Q2: 194,821 shares 194,821$26M0.03%+10,396Timeline
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: 315,009 shares; 2024Q4: 461,284 shares; 2025Q1: 377,798 shares; 2025Q2: 349,008 shares 349,008$25.9M0.03%-28,790Timeline
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: 289,418 shares; 2024Q4: 242,475 shares; 2025Q1: 123,145 shares; 2025Q2: 117,244 shares 117,244$25.8M0.03%-5,901Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,162 shares; 2025Q1: 99,305 shares; 2025Q2: 98,816 shares 98,816$25.8M0.03%-489Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,372 shares; 2024Q4: 100,131 shares; 2025Q1: 110,694 shares; 2025Q2: 194,623 shares 194,623$25.8M0.03%+83,929Timeline
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: 24,840 shares; 2024Q4: 24,578 shares; 2025Q1: 158,956 shares; 2025Q2: 177,154 shares 177,154$25.8M0.03%+18,198Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,299 shares; 2024Q4: 207,412 shares; 2025Q1: 217,158 shares; 2025Q2: 267,046 shares 267,046$25.6M0.03%+49,888Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,362 shares; 2024Q4: 370,174 shares; 2025Q1: 167,681 shares; 2025Q2: 260,450 shares 260,450$25.5M0.03%+92,769Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,786 shares; 2024Q4: 448,005 shares; 2025Q1: 355,934 shares; 2025Q2: 360,860 shares 360,860$25.5M0.03%+4,926Timeline

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal8,311,000$7.6M+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,678,000$6.68M+100,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal6,025,000$5.86M+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,652,000$5.71M+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,074,000$5.61M+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,591,000$5.57M+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,844,000$5.52M+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal5,632,000$5.51M+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,754,000$5.49Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,763,000$5.4M+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,511,000$5.36M+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,255,000$5.07Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.04M+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,501,000$4.97M+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,144,000$4.93M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$4.92M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,073,000$4.8M+2,977,000
NICE LTDNICE LTD NOTE 9/1principal4,797,000$4.73M+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,340,000$4.66M+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal4,355,000$4.31M+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.29M-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,447,000$4.17M+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,389,000$4.16M+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,209,000$4.15M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,675,000$4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,861,000$3.84M+2,404,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal3,730,000$3.81M-1,151,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal3,916,000$3.81M-2,141,000
GUESS INCGUESS INC BONDprincipal3,873,000$3.7M+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,925,000$3.57M+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,541,000$3.44M+242,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,361,000$3.25M+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.25M+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.14M+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,228,000$3.06M-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,643,000$3M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,812,000$2.98M+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.9M-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,010,000$2.85M+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.85Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,940,000$2.84M-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,874,000$2.83Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal2,823,000$2.73M-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,230,000$2.72M+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,117,000$2.67M+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,964,000$2.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,200,000$2.42Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,075,000$2.28M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,434,000$2.27M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.12M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.05M+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,124,000$2.03Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$1.97M+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,132,000$1.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,961,000$1.87M-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,900,000$1.85Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,877,000$1.83Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,863,000$1.82Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.74M-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,008,000$1.65M+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,593,000$1.51Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,796,000$1.33M+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal906,000$1.19Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12M+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,158,000$1.09Mnew
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,105,000$1.09M+520,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.05M+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1principal1,040,000$1.04M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$1.01M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal603,000$914K-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal795,000$910Knew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal914,000$905K-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$825Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal801,000$770Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal750,000$751K-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal366,000$664K-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal490,000$639K+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$619K-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal512,000$519K0
NUTANIX INCNUTANIX INC Convertibleprincipal368,000$519K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal372,000$469K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$450K+60,000
NCL CORP LTDNCL CORP LTD BONDprincipal434,000$429K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal324,000$400K+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal333,000$399K-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal390,000$389K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal327,000$375K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$359Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$350Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$344Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal367,000$336K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$320Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$282K+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal280,000$282Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal197,000$250Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$242K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal240,000$239Knew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal159,000$224K-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal120,000$216K-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal178,000$212K0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,987,270$77.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS193,757$32.7Mshares
BANCOLOMBIA S ABANCOLOMBIA S A330,931$13.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC153,146$10.7Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW220,858$9.33Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS402,532$5.74Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC5,705,000$5.62Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP264,214$4.96Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC4,822,000$4.85Mprincipal
FIVE9 INCFIVE9 INC4,651,000$4.62Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD174,975$3.69Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC1,483,000$3.64Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC29,072$3.6Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION265,234$2.9Mshares
SHYISHARES TR30,000$2.48Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP337,051$2.16Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC22,431$2.13Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC2,034,000$1.97Mprincipal
PHX MINERALS INC CL APHX MINERALS INC CL A465,389$1.84Mshares
BMABANCO MACRO S A23,466$1.77Mshares
SNAP INCSNAP INC1,759,000$1.75Mprincipal
PATTERSON COS INCPATTERSON COS INC54,699$1.71Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC1,685,000$1.67Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,648$1.27Mshares
TBBBBBB FOODS INC45,935$1.23Mshares
EZCORP INCEZCORP INC1,181,000$1.2Mprincipal
BWBABCOCK & WILCOX ENTERPRISES1,724,713$1.16Mshares
SAILSAILPOINT INC59,290$1.11Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,336$1.1Mshares
FORWARD AIR CORPFORWARD AIR CORP46,100$926Kshares
NEOGENOMICS INCNEOGENOMICS INC924,000$925Kprincipal
TTGTTECHTARGET INC61,053$904Kshares
CRTOCRITEO S A24,783$878Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES82,607$876Kshares
INTTINTEST CORP124,959$873Kshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW837,000$794Kprincipal
FIVE9 INCFIVE9 INC910,000$775Kprincipal
CVRXCVRX INC61,133$748Kshares
JKSJINKOSOLAR HLDG CO LTD35,052$687Kshares
DCGODOCGO INC229,213$605Kshares
ZSCALER INCZSCALER INC416,000$552Kprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP60,860$482Kshares
GOCOGOHEALTH INC37,366$458Kshares
IMTXIMMATICS N.V95,383$430Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I19,168$430Kshares
MYOMYOMO INC88,693$427Kshares
VLRSCONTROLADORA VUELA COMP DE A69,150$373Kshares
ROCKET LAB USA INCROCKET LAB USA INC19,668$352Kshares
CRNTCERAGON NETWORKS LTD141,589$333Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN324,000$320Kprincipal
DRDDRDGOLD LIMITED21,203$314Kshares
ZILLOW GROUP INCZILLOW GROUP INC246,000$260Kprincipal
HEALTH CATALYST INCHEALTH CATALYST INC257,000$259Kprincipal
VEREN INCVEREN INC38,764$256Kshares
EQCEQUITY COMMONWEALTH148,160$239Kshares
WAYFAIR INCWAYFAIR INC224,000$220Kprincipal
QURATE RETAIL INCQURATE RETAIL INC28,621$190Kshares
THE REALREAL INCTHE REALREAL INC205,000$175Kprincipal
NORDSTROM INCNORDSTROM INC7,111$174Kshares
HSAIHESAI GROUP9,840$150Kshares
XNETXUNLEI LTD29,636$132Kshares
NIO INCNIO INC169,000$129Kprincipal
MLCOMELCO RESORTS AND ENTMNT LTD19,188$101Kshares
TASKTASKUS INC6,885$93.8Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC32,395$81.3Kshares
ACDCPROFRAC HLDG CORP7,002$53.1Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS75,373$51.3Kshares
TVGRUPO TELEVISA S A B27,619$48.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,671$39.3Kshares
MONEYLION INCMONEYLION INC403$34.9Kshares
Hanover BancorpHanover Bancorp1,308$29.6Kshares
SNDSMART SAND INC11,251$28.4Kshares
CTMXCYTOMX THERAPEUTICS INC.44,576$28.3Kshares
CADLCANDEL THERAPEUTICS INC4,732$26.7Kshares
EVANS BANCORP INCEVANS BANCORP INC619$24.1Kshares
SCHOSCHWAB STRATEGIC TR946$23Kshares
FMATFIDELITY COVINGTON TRUST439$21.2Kshares
GBILGOLDMAN SACHS ETF TR185$18.5Kshares
REIRING ENERGY INC15,743$18.1Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC14,819$18.1Kshares
PAYCOR HCM INCPAYCOR HCM INC794$17.8Kshares
FIRST LONG IS CORPFIRST LONG IS CORP1,375$17Kshares
SJNKSPDR SERIES TRUST585$14.7Kshares
BOTZGLOBAL X FDS481$13.7Kshares
CVGICOMMERCIAL VEH GROUP INC11,649$13.4Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC564$10.2Kshares
HEGDLISTED FDS TR446$9.77Kshares
FLRNSPDR SERIES TRUST304$9.37Kshares
DFATDIMENSIONAL ETF TRUST180$9.27Kshares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC10,889$8.5Kshares
DOUGDOUGLAS ELLIMAN INC4,808$8.27Kshares
XBISPDR SERIES TRUST88$7.14Kshares
ACCOLADE INCACCOLADE INC926$6.46Kshares
URNMSPROTT FDS TR194$6.29Kshares
EYPTEYEPOINT INC1,149$6.23Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC9,258$6.02Kshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,375$6.01Kshares
MINTPIMCO ETF TR58$5.84Kshares
VGITVANGUARD SCOTTSDALE FDS98$5.82Kshares
PROPPRAIRIE OPER CO1,062$5.68Kshares

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 0000950123-25-007728 base2025-08-13acceptance time not in the bulk data set