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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $118,313,634,893 across 1,152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030720

Period
2025-06-30
Reported value
$118B
Holdings
1,152
Top 10 weight
30.96%
New
70
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,212,245$1.1B
MNSTadded+7,137,552$447M
NVDAadded+2,691,116$425M
NFLXadded+270,917$363M
CLadded+3,768,784$343M

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
TCOMreduced-7,880,666-$462M
LULUreduced-1,485,738-$353M
UNHreduced-939,662-$293M
SPOTreduced-338,762-$260M
PGreduced-1,262,884-$201M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-030720, largest first. % of portfolio is the value over $118,313,634,894, 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: 12,562,892 shares; 2024Q4: 13,327,049 shares; 2025Q1: 12,941,457 shares; 2025Q2: 15,153,702 shares 15,153,702$7.54B6.37%+2,212,245Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,394,005 shares; 2024Q4: 34,257,095 shares; 2025Q1: 32,045,449 shares; 2025Q2: 34,736,565 shares 34,736,565$5.49B4.64%+2,691,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822,471 shares; 2024Q4: 23,396,772 shares; 2025Q1: 23,519,173 shares; 2025Q2: 25,229,896 shares 25,229,896$4.45B3.76%+1,710,723Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,229 shares; 2024Q4: 4,309,806 shares; 2025Q1: 4,413,124 shares; 2025Q2: 4,838,063 shares 4,838,063$3.57B3.02%+424,939Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552,379 shares; 2024Q4: 15,891,824 shares; 2025Q1: 16,055,351 shares; 2025Q2: 15,124,168 shares 15,124,168$3.1B2.62%-931,183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520,139 shares; 2024Q4: 13,971,998 shares; 2025Q1: 13,331,499 shares; 2025Q2: 13,768,722 shares 13,768,722$3.02B2.55%+437,223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,880 shares; 2024Q4: 6,530,721 shares; 2025Q1: 8,446,710 shares; 2025Q2: 9,498,867 shares 9,498,867$2.62B2.21%+1,052,157Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,035 shares; 2024Q4: 6,641,045 shares; 2025Q1: 6,615,833 shares; 2025Q2: 6,977,324 shares 6,977,324$2.48B2.09%+361,491Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,666 shares; 2024Q4: 1,498,474 shares; 2025Q1: 1,360,558 shares; 2025Q2: 1,631,475 shares 1,631,475$2.18B1.85%+270,917Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,269 shares; 2024Q4: 344,230 shares; 2025Q1: 359,536 shares; 2025Q2: 377,198 shares 377,198$2.18B1.85%+17,662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,395 shares; 2024Q4: 6,138,808 shares; 2025Q1: 5,903,964 shares; 2025Q2: 6,489,116 shares 6,489,116$1.88B1.59%+585,152Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,966 shares; 2024Q4: 6,558,114 shares; 2025Q1: 6,243,149 shares; 2025Q2: 7,083,174 shares 7,083,174$1.6B1.36%+840,025Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,213 shares; 2024Q4: 1,686,582 shares; 2025Q1: 1,736,331 shares; 2025Q2: 1,913,458 shares 1,913,458$1.49B1.26%+177,127Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,895 shares; 2024Q4: 443,156 shares; 2025Q1: 447,632 shares; 2025Q2: 521,833 shares 521,833$1.36B1.15%+74,201Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077,436 shares; 2024Q4: 63,064,552 shares; 2025Q1: 66,457,103 shares; 2025Q2: 67,948,198 shares 67,948,198$1.32B1.12%+1,491,095Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,686 shares; 2024Q4: 7,282,156 shares; 2025Q1: 7,580,656 shares; 2025Q2: 9,357,200 shares 9,357,200$1.32B1.11%+1,776,544Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,862 shares; 2024Q4: 1,912,937 shares; 2025Q1: 1,835,903 shares; 2025Q2: 1,497,141 shares 1,497,141$1.15B0.97%-338,762Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,407 shares; 2024Q4: 1,965,409 shares; 2025Q1: 1,873,297 shares; 2025Q2: 1,970,300 shares 1,970,300$1.11B0.94%+97,003Timeline
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: not reported; 2025Q1: 9,143,531 shares; 2025Q2: 10,494,124 shares 10,494,124$1.07B0.91%+1,350,593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,570 shares; 2024Q4: 2,989,116 shares; 2025Q1: 2,696,976 shares; 2025Q2: 3,931,945 shares 3,931,945$1.07B0.91%+1,234,969Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,052 shares; 2024Q4: 8,595,864 shares; 2025Q1: 8,254,266 shares; 2025Q2: 8,656,971 shares 8,656,971$905M0.76%+402,705Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,057 shares; 2024Q4: 7,482,062 shares; 2025Q1: 7,422,182 shares; 2025Q2: 8,363,057 shares 8,363,057$898M0.76%+940,875Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,546 shares; 2024Q4: 4,376,492 shares; 2025Q1: 4,187,272 shares; 2025Q2: 6,346,398 shares 6,346,398$846M0.72%+2,159,126Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505,033 shares; 2024Q4: 8,412,111 shares; 2025Q1: 9,100,668 shares; 2025Q2: 11,713,984 shares 11,713,984$829M0.7%+2,613,316Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,477 shares; 2024Q4: 2,024,046 shares; 2025Q1: 2,059,538 shares; 2025Q2: 2,137,724 shares 2,137,724$827M0.7%+78,186Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,295 shares; 2024Q4: 7,008,828 shares; 2025Q1: 8,922,465 shares; 2025Q2: 10,614,708 shares 10,614,708$814M0.69%+1,692,243Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,543 shares; 2024Q4: 3,219,198 shares; 2025Q1: 2,884,817 shares; 2025Q2: 3,697,310 shares 3,697,310$768M0.65%+812,493Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,612 shares; 2024Q4: 3,054,331 shares; 2025Q1: 3,349,273 shares; 2025Q2: 4,745,957 shares 4,745,957$768M0.65%+1,396,684Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565,770 shares; 2024Q4: 8,064,781 shares; 2025Q1: 9,094,681 shares; 2025Q2: 10,796,329 shares 10,796,329$749M0.63%+1,701,648Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,251 shares; 2024Q4: 2,835,609 shares; 2025Q1: 3,921,070 shares; 2025Q2: 3,799,921 shares 3,799,921$707M0.6%-121,149Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,449 shares; 2024Q4: 1,239,165 shares; 2025Q1: 1,377,212 shares; 2025Q2: 1,212,425 shares 1,212,425$685M0.58%-164,787Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,095 shares; 2024Q4: 1,678,980 shares; 2025Q1: 1,643,783 shares; 2025Q2: 1,612,186 shares 1,612,186$654M0.55%-31,597Timeline
FORTINET INCFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,339 shares; 2024Q4: 4,126,449 shares; 2025Q1: 5,373,845 shares; 2025Q2: 6,048,375 shares 6,048,375$639M0.54%+674,530
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: 1,348,178 shares; 2024Q4: 2,064,219 shares; 2025Q1: 1,774,620 shares; 2025Q2: 2,058,310 shares 2,058,310$634M0.54%+283,690Timeline
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: 7,626,353 shares; 2024Q4: 11,413,428 shares; 2025Q1: 10,110,204 shares; 2025Q2: 13,694,059 shares 13,694,059$634M0.54%+3,583,855Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,658 shares; 2024Q4: 7,272,915 shares; 2025Q1: 5,913,879 shares; 2025Q2: 6,721,113 shares 6,721,113$627M0.53%+807,234Timeline
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: 862,382 shares; 2024Q4: 1,079,622 shares; 2025Q1: 1,300,032 shares; 2025Q2: 1,272,945 shares 1,272,945$618M0.52%-27,087Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,819 shares; 2024Q4: 811,910 shares; 2025Q1: 787,910 shares; 2025Q2: 859,206 shares 859,206$600M0.51%+71,296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,361 shares; 2024Q4: 4,724,935 shares; 2025Q1: 5,000,842 shares; 2025Q2: 3,737,958 shares 3,737,958$596M0.5%-1,262,884Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,331 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,188,226 shares; 2025Q2: 952,899 shares 952,899$588M0.5%-235,327Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,627 shares; 2024Q4: 527,196 shares; 2025Q1: 482,558 shares; 2025Q2: 637,281 shares 637,281$571M0.48%+154,723Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,703 shares; 2024Q4: 505,897 shares; 2025Q1: 642,567 shares; 2025Q2: 721,764 shares 721,764$568M0.48%+79,197Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,361 shares; 2024Q4: 1,214,877 shares; 2025Q1: 1,277,887 shares; 2025Q2: 1,414,987 shares 1,414,987$560M0.47%+137,100Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,391 shares; 2024Q4: 4,118,898 shares; 2025Q1: 3,953,481 shares; 2025Q2: 5,628,019 shares 5,628,019$552M0.47%+1,674,538Timeline
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: 1,684,234 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,086,083 shares; 2025Q2: 1,390,772 shares 1,390,772$541M0.46%+304,689Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,511 shares; 2024Q4: 1,465,321 shares; 2025Q1: 1,382,716 shares; 2025Q2: 1,687,255 shares 1,687,255$538M0.45%+304,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,682 shares; 2024Q4: 588,028 shares; 2025Q1: 553,554 shares; 2025Q2: 522,075 shares 522,075$517M0.44%-31,479Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,154 shares; 2024Q4: 1,465,804 shares; 2025Q1: 654,614 shares; 2025Q2: 965,082 shares 965,082$511M0.43%+310,468Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,905 shares; 2024Q4: 1,474,269 shares; 2025Q1: 1,434,540 shares; 2025Q2: 1,379,576 shares 1,379,576$506M0.43%-54,964Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,204 shares; 2024Q4: 2,351,851 shares; 2025Q1: 1,439,232 shares; 2025Q2: 1,584,161 shares 1,584,161$503M0.43%+144,929Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,276 shares; 2024Q4: 3,133,762 shares; 2025Q1: 6,512,123 shares; 2025Q2: 6,646,908 shares 6,646,908$486M0.41%+134,785Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,882 shares; 2024Q4: 2,275,084 shares; 2025Q1: 1,555,331 shares; 2025Q2: 5,324,115 shares 5,324,115$484M0.41%+3,768,784Timeline
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: 83,124,090 shares; 2024Q4: 74,116,913 shares; 2025Q1: 76,291,031 shares; 2025Q2: 71,018,672 shares 71,018,672$482M0.41%-5,272,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,844 shares; 2024Q4: 2,426,105 shares; 2025Q1: 2,741,441 shares; 2025Q2: 2,564,671 shares 2,564,671$476M0.4%-176,770Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,097 shares; 2024Q4: 1,555,052 shares; 2025Q1: 2,208,581 shares; 2025Q2: 3,688,285 shares 3,688,285$474M0.4%+1,479,704Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,226 shares; 2024Q4: 1,134,597 shares; 2025Q1: 1,462,505 shares; 2025Q2: 1,798,868 shares 1,798,868$463M0.39%+336,363Timeline
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: 1,013,520 shares; 2024Q4: 2,080,724 shares; 2025Q1: 2,070,833 shares; 2025Q2: 2,234,551 shares 2,234,551$457M0.39%+163,718Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,272 shares; 2024Q4: 2,607,560 shares; 2025Q1: 2,553,617 shares; 2025Q2: 2,574,230 shares 2,574,230$457M0.39%+20,613Timeline
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: 391,678 shares; 2024Q4: 405,677 shares; 2025Q1: 146,327 shares; 2025Q2: 7,283,879 shares 7,283,879$456M0.39%+7,137,552Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,239 shares; 2024Q4: 2,424,680 shares; 2025Q1: 1,992,487 shares; 2025Q2: 2,019,187 shares 2,019,187$441M0.37%+26,700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,011 shares; 2024Q4: 6,426,063 shares; 2025Q1: 5,291,022 shares; 2025Q2: 4,492,868 shares 4,492,868$439M0.37%-798,154Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 486,902 shares; 2025Q1: 362,739 shares; 2025Q2: 420,015 shares 420,015$432M0.36%+57,276Timeline
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: 4,349,244 shares; 2024Q4: 4,464,403 shares; 2025Q1: 3,973,631 shares; 2025Q2: 3,484,163 shares 3,484,163$430M0.36%-489,468Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,046 shares; 2024Q4: 6,412,185 shares; 2025Q1: 6,405,075 shares; 2025Q2: 12,487,444 shares 12,487,444$424M0.36%+6,082,369Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,808 shares; 2024Q4: 282,394 shares; 2025Q1: 650,641 shares; 2025Q2: 905,540 shares 905,540$396M0.33%+254,899Timeline
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: 30,457,635 shares; 2024Q4: 30,620,351 shares; 2025Q1: 29,799,818 shares; 2025Q2: 31,261,243 shares 31,261,243$391M0.33%+1,461,425Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,593 shares; 2024Q4: 1,721,920 shares; 2025Q1: 1,704,723 shares; 2025Q2: 1,575,118 shares 1,575,118$389M0.33%-129,605Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,633 shares; 2024Q4: 4,228,299 shares; 2025Q1: 4,258,770 shares; 2025Q2: 3,756,009 shares 3,756,009$387M0.33%-502,761Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,452 shares; 2024Q4: 1,961,308 shares; 2025Q1: 1,560,824 shares; 2025Q2: 1,683,462 shares 1,683,462$374M0.32%+122,638Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,514 shares; 2024Q4: 2,892,366 shares; 2025Q1: 3,475,394 shares; 2025Q2: 4,222,638 shares 4,222,638$368M0.31%+747,244Timeline
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: not reported; 2025Q1: 369,090 shares; 2025Q2: 347,888 shares 347,888$365M0.31%-21,202Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,877 shares; 2024Q4: 1,186,591 shares; 2025Q1: 1,402,567 shares; 2025Q2: 1,236,153 shares 1,236,153$364M0.31%-166,414Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,665 shares; 2024Q4: 1,218,918 shares; 2025Q1: 1,236,806 shares; 2025Q2: 1,245,738 shares 1,245,738$361M0.31%+8,932Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,009 shares; 2024Q4: 177,092 shares; 2025Q1: 227,225 shares; 2025Q2: 4,002,818 shares 4,002,818$351M0.3%+3,775,593Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966,910 shares; 2024Q4: 11,776,525 shares; 2025Q1: 13,433,271 shares; 2025Q2: 13,575,101 shares 13,575,101$345M0.29%+141,830Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,522 shares; 2024Q4: 84,176 shares; 2025Q1: 87,374 shares; 2025Q2: 91,779 shares 91,779$341M0.29%+4,405Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,984 shares; 2024Q4: 6,146,784 shares; 2025Q1: 6,340,249 shares; 2025Q2: 7,860,079 shares 7,860,079$340M0.29%+1,519,830Timeline
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: 1,541,585 shares; 2024Q4: 1,518,945 shares; 2025Q1: 1,994,374 shares; 2025Q2: 2,366,795 shares 2,366,795$336M0.28%+372,421Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852,512 shares; 2024Q4: 14,838,725 shares; 2025Q1: 15,771,822 shares; 2025Q2: 18,258,321 shares 18,258,321$326M0.28%+2,486,499Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714,495 shares; 2024Q4: 13,158,243 shares; 2025Q1: 9,875,737 shares; 2025Q2: 9,526,070 shares 9,526,070$320M0.27%-349,667Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,187 shares; 2024Q4: 2,831,862 shares; 2025Q1: 2,874,082 shares; 2025Q2: 3,060,947 shares 3,060,947$309M0.26%+186,865Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779,588 shares; 2024Q4: 9,973,310 shares; 2025Q1: 10,366,115 shares; 2025Q2: 12,580,426 shares 12,580,426$305M0.26%+2,214,311Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,927 shares; 2024Q4: 953,753 shares; 2025Q1: 939,585 shares; 2025Q2: 956,845 shares 956,845$298M0.25%+17,260Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,133 shares; 2024Q4: 90,285 shares; 2025Q1: 89,078 shares; 2025Q2: 1,014,974 shares 1,014,974$292M0.25%+925,896Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,511 shares; 2024Q4: 3,793,175 shares; 2025Q1: 4,026,764 shares; 2025Q2: 4,166,159 shares 4,166,159$289M0.24%+139,395Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,428 shares; 2024Q4: 918,230 shares; 2025Q1: 835,999 shares; 2025Q2: 1,076,991 shares 1,076,991$287M0.24%+240,992Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,311 shares; 2024Q4: 970,711 shares; 2025Q1: 973,975 shares; 2025Q2: 978,533 shares 978,533$286M0.24%+4,558Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,127 shares; 2024Q4: 1,100,344 shares; 2025Q1: 1,088,496 shares; 2025Q2: 1,046,308 shares 1,046,308$282M0.24%-42,188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,230 shares; 2024Q4: 2,003,762 shares; 2025Q1: 1,837,885 shares; 2025Q2: 898,223 shares 898,223$280M0.24%-939,662Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,543 shares; 2024Q4: 1,847,350 shares; 2025Q1: 1,899,355 shares; 2025Q2: 1,829,391 shares 1,829,391$279M0.24%-69,964Timeline
VERISIGN INCVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,853 shares; 2024Q4: 375,610 shares; 2025Q1: 965,456 shares; 2025Q2: 920,286 shares 920,286$266M0.22%-45,170
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,900 shares; 2024Q4: 2,469,962 shares; 2025Q1: 2,360,361 shares; 2025Q2: 2,944,438 shares 2,944,438$264M0.22%+584,077Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,048 shares; 2024Q4: 2,238,053 shares; 2025Q1: 2,172,352 shares; 2025Q2: 2,437,493 shares 2,437,493$263M0.22%+265,141Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,921 shares; 2024Q4: 181,559 shares; 2025Q1: 191,646 shares; 2025Q2: 2,912,355 shares 2,912,355$262M0.22%+2,720,709Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,579 shares; 2024Q4: 339,906 shares; 2025Q1: 456,226 shares; 2025Q2: 509,771 shares 509,771$259M0.22%+53,545Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,998 shares; 2024Q4: 697,938 shares; 2025Q1: 663,710 shares; 2025Q2: 676,225 shares 676,225$259M0.22%+12,515Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,548 shares; 2024Q4: 1,668,206 shares; 2025Q1: 1,596,854 shares; 2025Q2: 1,571,626 shares 1,571,626$250M0.21%-25,228Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,507 shares; 2024Q4: 506,282 shares; 2025Q1: 509,944 shares; 2025Q2: 496,341 shares 496,341$249M0.21%-13,603Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,497 shares; 2024Q4: 799,208 shares; 2025Q1: 692,255 shares; 2025Q2: 577,373 shares 577,373$243M0.21%-114,882Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,662 shares; 2024Q4: 1,308,758 shares; 2025Q1: 1,226,882 shares; 2025Q2: 1,085,698 shares 1,085,698$243M0.21%-141,184Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,631 shares; 2024Q4: 2,041,050 shares; 2025Q1: 1,923,805 shares; 2025Q2: 2,317,953 shares 2,317,953$243M0.21%+394,148Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,209 shares; 2024Q4: 2,402,879 shares; 2025Q1: 2,292,839 shares; 2025Q2: 2,393,032 shares 2,393,032$237M0.2%+100,193Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,604 shares; 2024Q4: 1,349,763 shares; 2025Q1: 1,356,305 shares; 2025Q2: 1,530,884 shares 1,530,884$235M0.2%+174,579Timeline
FERGFERGUSON ENTERPRISES 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: 1,380,072 shares; 2025Q1: 1,458,166 shares; 2025Q2: 1,077,820 shares 1,077,820$235M0.2%-380,346Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,354 shares; 2024Q4: 2,286,141 shares; 2025Q1: 2,154,903 shares; 2025Q2: 2,091,150 shares 2,091,150$232M0.2%-63,753Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,372 shares; 2024Q4: 420,798 shares; 2025Q1: 419,793 shares; 2025Q2: 426,485 shares 426,485$232M0.2%+6,692Timeline
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: 661,689 shares; 2024Q4: 691,910 shares; 2025Q1: 1,130,272 shares; 2025Q2: 953,463 shares 953,463$227M0.19%-176,809Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,347 shares; 2024Q4: 701,866 shares; 2025Q1: 622,840 shares; 2025Q2: 583,485 shares 583,485$227M0.19%-39,355Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,214 shares; 2024Q4: 1,347,095 shares; 2025Q1: 1,302,438 shares; 2025Q2: 1,350,084 shares 1,350,084$223M0.19%+47,646Timeline
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: 518,121 shares; 2024Q4: 1,378,675 shares; 2025Q1: 1,067,639 shares; 2025Q2: 1,167,263 shares 1,167,263$218M0.18%+99,624Timeline
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: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares; 2025Q2: 10,599,242 shares 10,599,242$217M0.18%+6,974,083Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,921 shares; 2024Q4: 637,058 shares; 2025Q1: 931,151 shares; 2025Q2: 1,419,397 shares 1,419,397$207M0.18%+488,246
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,503 shares; 2024Q4: 1,008,418 shares; 2025Q1: 934,280 shares; 2025Q2: 878,013 shares 878,013$196M0.17%-56,267Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,608 shares; 2024Q4: 683,602 shares; 2025Q1: 580,251 shares; 2025Q2: 565,495 shares 565,495$194M0.16%-14,756Timeline
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: 4,041,158 shares; 2024Q4: 3,948,858 shares; 2025Q1: 3,825,420 shares; 2025Q2: 4,063,979 shares 4,063,979$192M0.16%+238,559Timeline
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: 1,047,914 shares; 2024Q4: 1,221,433 shares; 2025Q1: 1,154,548 shares; 2025Q2: 1,095,723 shares 1,095,723$191M0.16%-58,825Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares; 2025Q2: 1,021,043 shares 1,021,043$191M0.16%+196,250Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,131 shares; 2024Q4: 378,798 shares; 2025Q1: 360,363 shares; 2025Q2: 467,921 shares 467,921$189M0.16%+107,558Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,699 shares; 2024Q4: 348,714 shares; 2025Q1: 268,695 shares; 2025Q2: 234,526 shares 234,526$187M0.16%-34,169Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,232 shares; 2024Q4: 3,976,961 shares; 2025Q1: 5,193,011 shares; 2025Q2: 8,317,249 shares 8,317,249$186M0.16%+3,124,238Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,829 shares; 2024Q4: 684,373 shares; 2025Q1: 1,192,331 shares; 2025Q2: 1,138,801 shares 1,138,801$183M0.15%-53,530Timeline
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: 633,749 shares; 2024Q4: 2,117,411 shares; 2025Q1: 2,057,434 shares; 2025Q2: 2,152,686 shares 2,152,686$181M0.15%+95,252Timeline
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: 992,821 shares; 2024Q4: 103,865 shares; 2025Q1: 318,995 shares; 2025Q2: 2,211,624 shares 2,211,624$179M0.15%+1,892,629Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,818 shares; 2024Q4: 1,020,488 shares; 2025Q1: 1,253,853 shares; 2025Q2: 1,303,588 shares 1,303,588$178M0.15%+49,735Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,047 shares; 2024Q4: 1,090,546 shares; 2025Q1: 1,164,359 shares; 2025Q2: 1,239,804 shares 1,239,804$178M0.15%+75,445Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,837 shares; 2024Q4: 1,940,186 shares; 2025Q1: 2,540,501 shares; 2025Q2: 2,497,052 shares 2,497,052$177M0.15%-43,449Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,117 shares; 2024Q4: 907,189 shares; 2025Q1: 873,614 shares; 2025Q2: 939,079 shares 939,079$172M0.15%+65,465Timeline
LEALEAR 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: 966,543 shares; 2025Q1: 1,025,808 shares; 2025Q2: 1,801,284 shares 1,801,284$171M0.14%+775,476Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,871 shares; 2024Q4: 5,280,593 shares; 2025Q1: 5,059,147 shares; 2025Q2: 5,191,880 shares 5,191,880$169M0.14%+132,733Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 73,124 shares; 2025Q1: 79,922 shares; 2025Q2: 315,785 shares 315,785$169M0.14%+235,863Timeline
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: 997,562 shares; 2024Q4: 1,022,772 shares; 2025Q1: 970,160 shares; 2025Q2: 1,050,586 shares 1,050,586$169M0.14%+80,426Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,644 shares; 2024Q4: 392,032 shares; 2025Q1: 1,186,565 shares; 2025Q2: 3,359,722 shares 3,359,722$166M0.14%+2,173,157Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,633 shares; 2024Q4: 5,285,236 shares; 2025Q1: 5,654,850 shares; 2025Q2: 5,705,456 shares 5,705,456$165M0.14%+50,606Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares; 2025Q2: 1,108,461 shares 1,108,461$161M0.14%-507,989Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,458 shares; 2024Q4: 1,234,454 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,298,486 shares 1,298,486$155M0.13%+83,670Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,829 shares; 2024Q4: 1,079,490 shares; 2025Q1: 1,105,232 shares; 2025Q2: 1,139,303 shares 1,139,303$155M0.13%+34,071Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,545 shares; 2024Q4: 2,400,970 shares; 2025Q1: 2,466,982 shares; 2025Q2: 2,402,232 shares 2,402,232$152M0.13%-64,750Timeline
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: 234,508 shares; 2024Q4: 254,859 shares; 2025Q1: 258,434 shares; 2025Q2: 285,865 shares 285,865$151M0.13%+27,431Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,386 shares; 2024Q4: 1,837,021 shares; 2025Q1: 1,712,499 shares; 2025Q2: 1,880,914 shares 1,880,914$151M0.13%+168,415Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,443 shares; 2024Q4: 1,495,847 shares; 2025Q1: 1,525,153 shares; 2025Q2: 1,406,699 shares 1,406,699$148M0.12%-118,454Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,225 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: 7,047,885 shares 7,047,885$142M0.12%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,752 shares; 2024Q4: 419,923 shares; 2025Q1: 372,838 shares; 2025Q2: 880,484 shares 880,484$141M0.12%+507,646Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,706 shares; 2025Q1: 25,022 shares; 2025Q2: 628,858 shares 628,858$139M0.12%+603,836Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,961 shares; 2024Q4: 459,346 shares; 2025Q1: 426,387 shares; 2025Q2: 579,430 shares 579,430$138M0.12%+153,043Timeline
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: 71,785 shares; 2024Q4: 174,815 shares; 2025Q1: 188,235 shares; 2025Q2: 190,896 shares 190,896$135M0.11%+2,661Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 76,086 shares; 2025Q1: 57,978 shares; 2025Q2: 245,014 shares 245,014$134M0.11%+187,036
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,275 shares; 2024Q4: 828,050 shares; 2025Q1: 807,442 shares; 2025Q2: 1,082,752 shares 1,082,752$134M0.11%+275,310Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,030 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,689,304 shares; 2025Q2: 1,204,783 shares 1,204,783$132M0.11%-484,521Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,253 shares; 2024Q4: 475,534 shares; 2025Q1: 456,618 shares; 2025Q2: 371,541 shares 371,541$130M0.11%-85,077Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,540 shares; 2024Q4: 1,949,846 shares; 2025Q1: 1,113,608 shares; 2025Q2: 1,297,249 shares 1,297,249$128M0.11%+183,641Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,189 shares; 2024Q4: 519,858 shares; 2025Q1: 520,918 shares; 2025Q2: 565,172 shares 565,172$126M0.11%+44,254Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,416 shares; 2024Q4: 1,358,671 shares; 2025Q1: 1,260,127 shares; 2025Q2: 1,694,428 shares 1,694,428$126M0.11%+434,301Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,026 shares; 2024Q4: 119,342 shares; 2025Q1: 411,468 shares; 2025Q2: 2,139,550 shares 2,139,550$123M0.1%+1,728,082Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,163 shares; 2024Q4: 2,491,162 shares; 2025Q1: 2,451,470 shares; 2025Q2: 2,644,207 shares 2,644,207$120M0.1%+192,737Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,986 shares; 2024Q4: 782,152 shares; 2025Q1: 764,018 shares; 2025Q2: 1,753,050 shares 1,753,050$119M0.1%+989,032Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,624 shares; 2024Q4: 1,193,827 shares; 2025Q1: 1,359,270 shares; 2025Q2: 1,389,030 shares 1,389,030$118M0.1%+29,760Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602,984 shares; 2024Q4: 5,133,560 shares; 2025Q1: 1,650,341 shares; 2025Q2: 1,488,218 shares 1,488,218$118M0.1%-162,123Timeline
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: 228,138 shares; 2024Q4: 238,388 shares; 2025Q1: 319,107 shares; 2025Q2: 377,522 shares 377,522$116M0.1%+58,415Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520,999 shares; 2024Q4: 8,900,341 shares; 2025Q1: 7,075,857 shares; 2025Q2: 6,487,116 shares 6,487,116$115M0.1%-588,741Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,080 shares; 2024Q4: 1,047,176 shares; 2025Q1: 1,009,766 shares; 2025Q2: 870,114 shares 870,114$115M0.1%-139,652Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,897 shares; 2024Q4: 2,959,178 shares; 2025Q1: 2,277,392 shares; 2025Q2: 2,104,190 shares 2,104,190$114M0.1%-173,202
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,002 shares; 2024Q4: 623,707 shares; 2025Q1: 627,428 shares; 2025Q2: 1,563,899 shares 1,563,899$114M0.1%+936,471Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 2,640,644 shares; 2025Q1: 2,645,788 shares; 2025Q2: 4,662,544 shares 4,662,544$114M0.1%+2,016,756Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,241 shares; 2024Q4: 4,019,338 shares; 2025Q1: 4,706,969 shares; 2025Q2: 9,627,790 shares 9,627,790$112M0.09%+4,920,821Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,905 shares; 2024Q4: 9,021,308 shares; 2025Q1: 8,918,433 shares; 2025Q2: 13,240,037 shares 13,240,037$111M0.09%+4,321,604Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,687 shares; 2024Q4: 1,532,703 shares; 2025Q1: 1,795,355 shares; 2025Q2: 1,932,668 shares 1,932,668$109M0.09%+137,313Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares; 2025Q2: 457,511 shares 457,511$109M0.09%-1,485,738Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,421 shares; 2024Q4: 188,441 shares; 2025Q1: 263,498 shares; 2025Q2: 415,993 shares 415,993$108M0.09%+152,495Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 82,863 shares; 2025Q1: 171,690 shares; 2025Q2: 146,874 shares 146,874$108M0.09%-24,816Timeline
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: 382,116 shares; 2024Q4: 387,444 shares; 2025Q1: 519,813 shares; 2025Q2: 525,040 shares 525,040$104M0.09%+5,227Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,978 shares; 2024Q4: 392,730 shares; 2025Q1: 446,758 shares; 2025Q2: 419,951 shares 419,951$104M0.09%-26,807Timeline
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: 611,253 shares; 2024Q4: 888,632 shares; 2025Q1: 847,783 shares; 2025Q2: 815,838 shares 815,838$104M0.09%-31,945Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,361 shares; 2024Q4: 266,522 shares; 2025Q1: 185,536 shares; 2025Q2: 201,146 shares 201,146$102M0.09%+15,610Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 63,125 shares; 2025Q1: 65,715 shares; 2025Q2: 67,300 shares 67,300$102M0.09%+1,585Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,448 shares; 2024Q4: 571,053 shares; 2025Q1: 597,094 shares; 2025Q2: 517,390 shares 517,390$102M0.09%-79,704Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares; 2025Q2: 55,751 shares 55,751$102M0.09%-3,579Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,278 shares; 2024Q4: 3,597,439 shares; 2025Q1: 5,726,141 shares; 2025Q2: 5,471,176 shares 5,471,176$101M0.09%-254,965Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,868 shares; 2024Q4: 1,105,128 shares; 2025Q1: 1,042,532 shares; 2025Q2: 1,167,365 shares 1,167,365$99.4M0.08%+124,833Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,318 shares; 2024Q4: 1,037,294 shares; 2025Q1: 1,232,091 shares; 2025Q2: 1,374,999 shares 1,374,999$98.6M0.08%+142,908Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,534 shares; 2024Q4: 2,103,820 shares; 2025Q1: 1,695,797 shares; 2025Q2: 1,531,861 shares 1,531,861$98.6M0.08%-163,936Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,398 shares; 2024Q4: 1,503,948 shares; 2025Q1: 1,309,044 shares; 2025Q2: 2,333,218 shares 2,333,218$98M0.08%+1,024,174Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 133,458 shares; 2025Q1: 40,258 shares; 2025Q2: 1,677,273 shares 1,677,273$97M0.08%+1,637,015Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,548 shares; 2024Q4: 3,998,948 shares; 2025Q1: 5,575,984 shares; 2025Q2: 10,301,598 shares 10,301,598$95.4M0.08%+4,725,614
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: 573,238 shares; 2024Q4: 630,922 shares; 2025Q1: 940,501 shares; 2025Q2: 1,044,292 shares 1,044,292$95.3M0.08%+103,791Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,928 shares; 2024Q4: 825,151 shares; 2025Q1: 1,920,261 shares; 2025Q2: 2,193,216 shares 2,193,216$95.1M0.08%+272,955Timeline
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: 203,951 shares; 2024Q4: 198,781 shares; 2025Q1: 194,570 shares; 2025Q2: 445,457 shares 445,457$94.8M0.08%+250,887Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,814 shares; 2024Q4: 1,167,536 shares; 2025Q1: 956,246 shares; 2025Q2: 737,540 shares 737,540$94.7M0.08%-218,706Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,735 shares; 2024Q4: 552,419 shares; 2025Q1: 671,772 shares; 2025Q2: 654,136 shares 654,136$94.2M0.08%-17,636Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,542 shares; 2024Q4: 2,429,883 shares; 2025Q1: 2,759,462 shares; 2025Q2: 2,236,185 shares 2,236,185$93.6M0.08%-523,277Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,234 shares; 2024Q4: 269,203 shares; 2025Q1: 227,260 shares; 2025Q2: 261,241 shares 261,241$93.3M0.08%+33,981Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,577 shares; 2024Q4: 3,784,128 shares; 2025Q1: 3,919,989 shares; 2025Q2: 3,850,534 shares 3,850,534$92.4M0.08%-69,455Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,059 shares; 2024Q4: 327,243 shares; 2025Q1: 333,319 shares; 2025Q2: 312,466 shares 312,466$91.7M0.08%-20,853Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,960 shares; 2024Q4: 663,533 shares; 2025Q1: 837,475 shares; 2025Q2: 1,006,175 shares 1,006,175$91.4M0.08%+168,700Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,513 shares; 2024Q4: 986,462 shares; 2025Q1: 999,062 shares; 2025Q2: 1,190,376 shares 1,190,376$91M0.08%+191,314Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,635 shares; 2024Q4: 1,238,020 shares; 2025Q1: 979,529 shares; 2025Q2: 1,112,124 shares 1,112,124$90.4M0.08%+132,595Timeline
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: 698,646 shares; 2024Q4: 892,027 shares; 2025Q1: 851,312 shares; 2025Q2: 756,731 shares 756,731$89.3M0.08%-94,581Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,764 shares; 2024Q4: 446,389 shares; 2025Q1: 1,369,803 shares; 2025Q2: 1,513,950 shares 1,513,950$88.2M0.07%+144,147Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,673 shares; 2024Q4: 523,780 shares; 2025Q1: 536,198 shares; 2025Q2: 625,721 shares 625,721$87.7M0.07%+89,523Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 76,786 shares; 2025Q1: 69,203 shares; 2025Q2: 83,579 shares 83,579$86.9M0.07%+14,376Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,919 shares; 2024Q4: 2,553,345 shares; 2025Q1: 2,650,583 shares; 2025Q2: 2,628,482 shares 2,628,482$86.8M0.07%-22,101Timeline
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: 9,983,455 shares; 2024Q4: 10,196,836 shares; 2025Q1: 9,342,478 shares; 2025Q2: 1,461,812 shares 1,461,812$85.7M0.07%-7,880,666Timeline
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: not reported; 2025Q1: 2,187,788 shares; 2025Q2: 876,645 shares 876,645$85.3M0.07%-1,311,143Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,346 shares; 2024Q4: 70,191 shares; 2025Q1: 140,182 shares; 2025Q2: 506,465 shares 506,465$85.1M0.07%+366,283Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,361 shares; 2024Q4: 434,169 shares; 2025Q1: 556,078 shares; 2025Q2: 809,668 shares 809,668$84.9M0.07%+253,590Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,333 shares; 2024Q4: 391,615 shares; 2025Q1: 341,112 shares; 2025Q2: 283,499 shares 283,499$84.7M0.07%-57,613Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares; 2025Q2: 526,965 shares 526,965$84.2M0.07%+128,245Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 499,765 shares; 2025Q1: 621,948 shares; 2025Q2: 636,324 shares 636,324$84.1M0.07%+14,376Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,412 shares; 2024Q4: 507,537 shares; 2025Q1: 457,585 shares; 2025Q2: 458,540 shares 458,540$83.9M0.07%+955Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,408 shares; 2024Q4: 1,033,344 shares; 2025Q1: 865,613 shares; 2025Q2: 881,813 shares 881,813$83.8M0.07%+16,200Timeline
CENCORA INCCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,571 shares; 2024Q4: 184,162 shares; 2025Q1: 233,217 shares; 2025Q2: 278,883 shares 278,883$83.6M0.07%+45,666
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927,912 shares; 2024Q4: 7,040,890 shares; 2025Q1: 7,046,904 shares; 2025Q2: 8,213,451 shares 8,213,451$82.7M0.07%+1,166,547Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,750 shares; 2024Q4: 2,692,578 shares; 2025Q1: 3,011,580 shares; 2025Q2: 3,186,926 shares 3,186,926$82.3M0.07%+175,346Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares; 2025Q2: 2,167,343 shares 2,167,343$82.2M0.07%-138,718Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,274 shares; 2024Q4: 477,757 shares; 2025Q1: 459,877 shares; 2025Q2: 821,648 shares 821,648$81.4M0.07%+361,771Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,425 shares; 2024Q4: 1,629,803 shares; 2025Q1: 1,528,801 shares; 2025Q2: 1,236,587 shares 1,236,587$79.8M0.07%-292,214Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,715 shares; 2024Q4: 405,118 shares; 2025Q1: 309,415 shares; 2025Q2: 285,145 shares 285,145$79.6M0.07%-24,270Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,364 shares; 2024Q4: 1,805,893 shares; 2025Q1: 1,778,341 shares; 2025Q2: 1,607,021 shares 1,607,021$77.3M0.07%-171,320Timeline
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: 905,534 shares; 2024Q4: 465,627 shares; 2025Q1: 402,611 shares; 2025Q2: 345,241 shares 345,241$75.5M0.06%-57,370Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,621 shares; 2024Q4: 566,469 shares; 2025Q1: 435,548 shares; 2025Q2: 448,501 shares 448,501$75.4M0.06%+12,953Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 1,500 shares; 2025Q1: 3,413 shares; 2025Q2: 1,065,620 shares 1,065,620$75.4M0.06%+1,062,207Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,149 shares; 2024Q4: 2,409,429 shares; 2025Q1: 2,197,869 shares; 2025Q2: 2,073,985 shares 2,073,985$74M0.06%-123,884Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,333 shares 1,238,333$73.9M0.06%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares; 2025Q2: 550,484 shares 550,484$72.9M0.06%-18,044Timeline
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: 1,178,140 shares; 2024Q4: 920,117 shares; 2025Q1: 890,142 shares; 2025Q2: 799,200 shares 799,200$72.8M0.06%-90,942Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,561 shares; 2024Q4: 564,884 shares; 2025Q1: 561,469 shares; 2025Q2: 588,582 shares 588,582$72.5M0.06%+27,113Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,736 shares; 2024Q4: 951,840 shares; 2025Q1: 1,199,735 shares; 2025Q2: 1,778,578 shares 1,778,578$71.9M0.06%+578,843Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,989 shares; 2024Q4: 226,303 shares; 2025Q1: 140,614 shares; 2025Q2: 121,899 shares 121,899$70.3M0.06%-18,715Timeline
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: 436,581 shares; 2024Q4: 484,777 shares; 2025Q1: 358,327 shares; 2025Q2: 304,413 shares 304,413$69.7M0.06%-53,914Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,844 shares; 2024Q4: 988,402 shares; 2025Q1: 1,584,777 shares; 2025Q2: 1,554,263 shares 1,554,263$69.4M0.06%-30,514Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,914 shares; 2024Q4: 799,542 shares; 2025Q1: 499,378 shares; 2025Q2: 503,251 shares 503,251$69.2M0.06%+3,873Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,569 shares; 2024Q4: 230,898 shares; 2025Q1: 314,297 shares; 2025Q2: 440,773 shares 440,773$69M0.06%+126,476Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,299 shares; 2024Q4: 576,990 shares; 2025Q1: 493,331 shares; 2025Q2: 666,844 shares 666,844$67.3M0.06%+173,513Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares; 2025Q2: 330,777 shares 330,777$67.3M0.06%-76,855Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 521,882 shares; 2025Q1: 342,797 shares; 2025Q2: 536,997 shares 536,997$66.8M0.06%+194,200Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,289 shares; 2024Q4: 894,539 shares; 2025Q1: 965,184 shares; 2025Q2: 892,354 shares 892,354$66.6M0.06%-72,830Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,936 shares; 2024Q4: 496,132 shares; 2025Q1: 378,466 shares; 2025Q2: 3,265,132 shares 3,265,132$66.5M0.06%+2,886,666Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,426 shares; 2024Q4: 75,765 shares; 2025Q1: 76,071 shares; 2025Q2: 79,985 shares 79,985$66.2M0.06%+3,914Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,852 shares; 2024Q4: 628,753 shares; 2025Q1: 1,961,224 shares; 2025Q2: 2,177,525 shares 2,177,525$65.5M0.06%+216,301Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,661 shares; 2024Q4: 1,499,874 shares; 2025Q1: 1,584,352 shares; 2025Q2: 649,072 shares 649,072$65.5M0.06%-935,280Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,868 shares; 2024Q4: 1,275,360 shares; 2025Q1: 1,204,202 shares; 2025Q2: 1,163,418 shares 1,163,418$65.2M0.06%-40,784Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,187 shares; 2024Q4: 1,793,072 shares; 2025Q1: 2,060,878 shares; 2025Q2: 1,246,494 shares 1,246,494$64.9M0.05%-814,384Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,817 shares; 2024Q4: 367,230 shares; 2025Q1: 423,602 shares; 2025Q2: 407,469 shares 407,469$64.9M0.05%-16,133Timeline
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: 742,286 shares; 2024Q4: 639,126 shares; 2025Q1: 570,977 shares; 2025Q2: 895,150 shares 895,150$64.4M0.05%+324,173Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,342 shares; 2024Q4: 77,316 shares; 2025Q1: 231,133 shares; 2025Q2: 353,779 shares 353,779$63.5M0.05%+122,646Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,958 shares; 2024Q4: 718,421 shares; 2025Q1: 726,974 shares; 2025Q2: 1,131,989 shares 1,131,989$63.5M0.05%+405,015Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,735 shares; 2024Q4: 2,213,512 shares; 2025Q1: 2,120,845 shares; 2025Q2: 2,086,648 shares 2,086,648$63M0.05%-34,197Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,436 shares; 2024Q4: 667,172 shares; 2025Q1: 865,181 shares; 2025Q2: 940,115 shares 940,115$62.7M0.05%+74,934Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares; 2025Q2: 283,188 shares 283,188$62.6M0.05%-5,050Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,871 shares; 2024Q4: 401,012 shares; 2025Q1: 576,951 shares; 2025Q2: 540,494 shares 540,494$62.1M0.05%-36,457Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,816 shares; 2024Q4: 309,177 shares; 2025Q1: 331,439 shares; 2025Q2: 343,842 shares 343,842$60.8M0.05%+12,403Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,236 shares; 2024Q4: 1,087,103 shares; 2025Q1: 1,110,999 shares; 2025Q2: 900,779 shares 900,779$60.8M0.05%-210,220Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,897 shares; 2024Q4: 679,837 shares; 2025Q1: not reported; 2025Q2: 1,379,645 shares 1,379,645$60.4M0.05%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909,881 shares 1,909,881$60.3M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,478 shares; 2024Q4: 2,435,310 shares; 2025Q1: 1,353,650 shares; 2025Q2: 1,074,760 shares 1,074,760$60.3M0.05%-278,890Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,892 shares; 2024Q4: 631,876 shares; 2025Q1: 559,863 shares; 2025Q2: 261,258 shares 261,258$60.1M0.05%-298,605Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 163,628 shares; 2025Q1: 149,387 shares; 2025Q2: 134,967 shares 134,967$60.1M0.05%-14,420Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,758 shares; 2024Q4: 209,842 shares; 2025Q1: 704,995 shares; 2025Q2: 955,956 shares 955,956$60M0.05%+250,961Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,954 shares; 2024Q4: 1,103,697 shares; 2025Q1: 1,040,873 shares; 2025Q2: 806,860 shares 806,860$59.9M0.05%-234,013Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,147 shares; 2024Q4: 576,716 shares; 2025Q1: 655,275 shares; 2025Q2: 486,784 shares 486,784$59.7M0.05%-168,491Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,422 shares; 2024Q4: 877,881 shares; 2025Q1: 845,929 shares; 2025Q2: 653,584 shares 653,584$59.6M0.05%-192,345Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares; 2025Q2: 991,958 shares 991,958$59.5M0.05%-150,634Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,537 shares; 2024Q4: 418,726 shares; 2025Q1: 410,667 shares; 2025Q2: 414,801 shares 414,801$59.4M0.05%+4,134Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,708 shares; 2024Q4: 315,940 shares; 2025Q1: 307,470 shares; 2025Q2: 374,139 shares 374,139$59M0.05%+66,669Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,941 shares; 2024Q4: 871,574 shares; 2025Q1: 830,382 shares; 2025Q2: 1,018,271 shares 1,018,271$58.9M0.05%+187,889Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,250 shares; 2024Q4: 2,989,680 shares; 2025Q1: 5,869,139 shares; 2025Q2: 6,592,203 shares 6,592,203$58.4M0.05%+723,064Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,463 shares; 2024Q4: 698,996 shares; 2025Q1: 599,150 shares; 2025Q2: 748,428 shares 748,428$57.9M0.05%+149,278Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,256 shares; 2024Q4: 243,541 shares; 2025Q1: 182,982 shares; 2025Q2: 176,703 shares 176,703$57.9M0.05%-6,279Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 73,855 shares; 2025Q1: 73,528 shares; 2025Q2: 130,106 shares 130,106$56.5M0.05%+56,578Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,224 shares; 2024Q4: 983,715 shares; 2025Q1: 172,880 shares; 2025Q2: 182,381 shares 182,381$56.2M0.05%+9,501Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,518 shares; 2024Q4: 501,404 shares; 2025Q1: 616,796 shares; 2025Q2: 606,197 shares 606,197$55.7M0.05%-10,599Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,800 shares; 2024Q4: 790,020 shares; 2025Q1: 1,441,369 shares; 2025Q2: 1,450,363 shares 1,450,363$55.6M0.05%+8,994Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,902 shares; 2024Q4: 375,032 shares; 2025Q1: 360,546 shares; 2025Q2: 363,619 shares 363,619$55.4M0.05%+3,073Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,089 shares; 2024Q4: 250,296 shares; 2025Q1: 270,599 shares; 2025Q2: 315,160 shares 315,160$55.3M0.05%+44,561Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares; 2025Q2: 319,383 shares 319,383$55.1M0.05%-99,957Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,763 shares; 2024Q4: 3,114,647 shares; 2025Q1: 2,775,933 shares; 2025Q2: 2,613,418 shares 2,613,418$54.9M0.05%-162,515Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,277 shares; 2024Q4: 1,576,632 shares; 2025Q1: 1,698,429 shares; 2025Q2: 1,264,765 shares 1,264,765$54.9M0.05%-433,664Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares; 2025Q2: 765,799 shares 765,799$54.5M0.05%+116,256Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares; 2025Q2: 5,245,480 shares 5,245,480$54.2M0.05%+329,549Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,195 shares; 2024Q4: 119,009 shares; 2025Q1: 81,622 shares; 2025Q2: 201,095 shares 201,095$54.1M0.05%+119,473Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares; 2025Q2: 512,561 shares 512,561$53.9M0.05%-84,854Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,729 shares; 2024Q4: 940,475 shares; 2025Q1: 746,462 shares; 2025Q2: 504,878 shares 504,878$53.8M0.05%-241,584Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,089 shares; 2024Q4: 357,336 shares; 2025Q1: 340,330 shares; 2025Q2: 358,838 shares 358,838$53.7M0.05%+18,508Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,185 shares; 2025Q1: 110,570 shares; 2025Q2: 166,898 shares 166,898$52.2M0.04%+56,328Timeline
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: 229,772 shares; 2024Q4: 351,274 shares; 2025Q1: 388,600 shares; 2025Q2: 438,080 shares 438,080$52.1M0.04%+49,480Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 116,046 shares; 2025Q1: 133,275 shares; 2025Q2: 167,591 shares 167,591$51.9M0.04%+34,316Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,654 shares; 2024Q4: 756,699 shares; 2025Q1: 285,855 shares; 2025Q2: 262,124 shares 262,124$51.8M0.04%-23,731Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 2,234,798 shares; 2025Q1: 2,134,558 shares; 2025Q2: 1,216,985 shares 1,216,985$51.7M0.04%-917,573Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,475 shares; 2025Q1: 50,386 shares; 2025Q2: 43,989 shares 43,989$51.7M0.04%-6,397Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares; 2025Q2: 164,061 shares 164,061$51.5M0.04%+16,868Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,462 shares; 2024Q4: 628,438 shares; 2025Q1: 608,172 shares; 2025Q2: 511,593 shares 511,593$51.3M0.04%-96,579Timeline
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: 324,484 shares; 2024Q4: 316,309 shares; 2025Q1: 300,438 shares; 2025Q2: 274,194 shares 274,194$49.9M0.04%-26,244Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,263 shares; 2025Q1: 273,642 shares; 2025Q2: 531,746 shares 531,746$49.8M0.04%+258,104Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,652 shares; 2024Q4: 2,164,906 shares; 2025Q1: 2,572,771 shares; 2025Q2: 2,095,502 shares 2,095,502$49.6M0.04%-477,269Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,360 shares; 2024Q4: 253,526 shares; 2025Q1: 304,385 shares; 2025Q2: 376,087 shares 376,087$49.5M0.04%+71,702Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares; 2025Q2: 634,944 shares 634,944$49.5M0.04%-80,334Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,082 shares; 2024Q4: 104,048 shares; 2025Q1: 143,486 shares; 2025Q2: 150,244 shares 150,244$49.3M0.04%+6,758Timeline
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: 105,372 shares; 2024Q4: 98,468 shares; 2025Q1: 118,241 shares; 2025Q2: 325,048 shares 325,048$49.2M0.04%+206,807Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,371 shares; 2024Q4: 2,337,993 shares; 2025Q1: 2,328,789 shares; 2025Q2: 1,581,325 shares 1,581,325$48.8M0.04%-747,464Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,881 shares; 2024Q4: 1,563,167 shares; 2025Q1: 1,360,684 shares; 2025Q2: 929,338 shares 929,338$48.7M0.04%-431,346Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 93,771 shares; 2025Q1: 130,442 shares; 2025Q2: 119,133 shares 119,133$48.7M0.04%-11,309Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,451 shares; 2024Q4: 813,407 shares; 2025Q1: 814,403 shares; 2025Q2: 782,774 shares 782,774$48.7M0.04%-31,629Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,700 shares; 2024Q4: 600,469 shares; 2025Q1: 539,293 shares; 2025Q2: 530,190 shares 530,190$48.6M0.04%-9,103Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,327 shares; 2024Q4: 210,064 shares; 2025Q1: 212,153 shares; 2025Q2: 143,750 shares 143,750$48.5M0.04%-68,403Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,840 shares; 2024Q4: 201,270 shares; 2025Q1: 215,887 shares; 2025Q2: 205,704 shares 205,704$47.9M0.04%-10,183Timeline
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: 212,812 shares; 2024Q4: 221,494 shares; 2025Q1: 179,227 shares; 2025Q2: 177,626 shares 177,626$47.3M0.04%-1,601Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares; 2025Q2: 373,811 shares 373,811$47.3M0.04%-41,488Timeline
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: 11,478 shares; 2024Q4: 197,436 shares; 2025Q1: 202,781 shares; 2025Q2: 166,637 shares 166,637$47.2M0.04%-36,144Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 1,707,047 shares; 2025Q1: 92,099 shares; 2025Q2: 905,476 shares 905,476$47M0.04%+813,377Timeline
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: 2,490,831 shares; 2024Q4: 2,083,951 shares; 2025Q1: 2,068,766 shares; 2025Q2: 1,800,195 shares 1,800,195$46.9M0.04%-268,571Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares; 2025Q2: 133,491 shares 133,491$46.8M0.04%+18,124Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,899 shares; 2024Q4: 3,064,193 shares; 2025Q1: 2,681,113 shares; 2025Q2: 3,429,248 shares 3,429,248$46.7M0.04%+748,135Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares; 2025Q2: 361,289 shares 361,289$46.6M0.04%-66,287Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 53,628 shares; 2025Q1: 113,245 shares; 2025Q2: 148,279 shares 148,279$46.4M0.04%+35,034Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL 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: 1,643,307 shares; 2024Q4: 1,575,905 shares; 2025Q1: 1,611,462 shares; 2025Q2: 1,451,414 shares 1,451,414$46.3M0.04%-160,048
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 148,189 shares; 2025Q1: 132,637 shares; 2025Q2: 143,183 shares 143,183$46.2M0.04%+10,546Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,435 shares; 2024Q4: 392,273 shares; 2025Q1: 439,217 shares; 2025Q2: 532,837 shares 532,837$46M0.04%+93,620Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,404 shares; 2024Q4: 482,771 shares; 2025Q1: 319,055 shares; 2025Q2: 342,024 shares 342,024$45.9M0.04%+22,969Timeline
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: 221,398 shares; 2024Q4: 208,795 shares; 2025Q1: 173,489 shares; 2025Q2: 209,445 shares 209,445$45.8M0.04%+35,956Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,658 shares; 2024Q4: 213,157 shares; 2025Q1: 214,978 shares; 2025Q2: 200,419 shares 200,419$45.4M0.04%-14,559Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares; 2025Q2: 1,395,056 shares 1,395,056$45.3M0.04%-45,286Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,844 shares; 2024Q4: 115,535 shares; 2025Q1: 116,697 shares; 2025Q2: 247,634 shares 247,634$45.2M0.04%+130,937Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,037 shares; 2025Q2: 390,660 shares 390,660$45.1M0.04%+129,623Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,665 shares; 2024Q4: 131,156 shares; 2025Q1: 109,285 shares; 2025Q2: 363,967 shares 363,967$45M0.04%+254,682Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,256 shares; 2024Q4: 1,042,367 shares; 2025Q1: 978,561 shares; 2025Q2: 795,071 shares 795,071$44.9M0.04%-183,490Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,572 shares; 2024Q4: 182,626 shares; 2025Q1: 191,726 shares; 2025Q2: 139,486 shares 139,486$44.5M0.04%-52,240
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares; 2025Q2: 305,931 shares 305,931$44.1M0.04%+117,407Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 12,734 shares; 2025Q1: 86,662 shares; 2025Q2: 81,977 shares 81,977$43.8M0.04%-4,685Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 112,463 shares; 2025Q1: 145,249 shares; 2025Q2: 225,829 shares 225,829$43.8M0.04%+80,580Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares; 2025Q2: 179,415 shares 179,415$43.7M0.04%+14,347Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,739 shares; 2024Q4: 446,354 shares; 2025Q1: 449,056 shares; 2025Q2: 300,689 shares 300,689$43.6M0.04%-148,367Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,326 shares; 2025Q2: 239,351 shares 239,351$43.3M0.04%+76,025Timeline
COHRCOHERENT 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: 285,711 shares; 2025Q2: 484,522 shares 484,522$43.2M0.04%+198,811Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,298 shares; 2024Q4: 998,710 shares; 2025Q1: 1,074,782 shares; 2025Q2: 1,069,298 shares 1,069,298$43.1M0.04%-5,484Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,717 shares; 2024Q4: 704,780 shares; 2025Q1: 757,408 shares; 2025Q2: 811,200 shares 811,200$43.1M0.04%+53,792Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 186,359 shares; 2025Q1: 268,819 shares; 2025Q2: 262,707 shares 262,707$42.9M0.04%-6,112Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 77,266 shares; 2025Q1: 23,421 shares; 2025Q2: 465,753 shares 465,753$42.8M0.04%+442,332Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,828 shares; 2024Q4: 45,291 shares; 2025Q1: 46,054 shares; 2025Q2: 86,625 shares 86,625$42.2M0.04%+40,571Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,597 shares; 2024Q4: 196,860 shares; 2025Q1: 176,075 shares; 2025Q2: 440,260 shares 440,260$42M0.04%+264,185Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,645 shares; 2024Q4: 2,636,630 shares; 2025Q1: 2,689,403 shares; 2025Q2: 2,391,731 shares 2,391,731$41.9M0.04%-297,672Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares; 2025Q2: 1,973,619 shares 1,973,619$41.6M0.04%-807,705Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares; 2025Q2: 1,380,330 shares 1,380,330$41.5M0.04%-130,681Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,727 shares; 2024Q4: 329,799 shares; 2025Q1: 329,440 shares; 2025Q2: 124,620 shares 124,620$41.2M0.03%-204,820Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,000 shares; 2025Q2: 935,000 shares 935,000$41.2M0.03%+475,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 15,504 shares; 2025Q1: 5,265 shares; 2025Q2: 5,542 shares 5,542$40.9M0.03%+277Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,325 shares; 2024Q4: 3,013,732 shares; 2025Q1: 3,200,744 shares; 2025Q2: 2,963,355 shares 2,963,355$40.9M0.03%-237,389Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,914 shares; 2024Q4: 961,234 shares; 2025Q1: 956,647 shares; 2025Q2: 950,488 shares 950,488$40.9M0.03%-6,159Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,336 shares; 2024Q4: 1,900,633 shares; 2025Q1: 1,631,629 shares; 2025Q2: 1,582,375 shares 1,582,375$40.7M0.03%-49,254Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,083 shares; 2024Q4: 62,588 shares; 2025Q1: 123,363 shares; 2025Q2: 605,443 shares 605,443$40.6M0.03%+482,080Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,186,093 shares 1,186,093$40.5M0.03%-333,379Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,952 shares; 2024Q4: 563,098 shares; 2025Q1: 629,846 shares; 2025Q2: 808,017 shares 808,017$40.3M0.03%+178,171Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 136,239 shares; 2025Q1: 145,870 shares; 2025Q2: 145,614 shares 145,614$39.9M0.03%-256Timeline
UMBFUMB FINL 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: 378,614 shares; 2025Q2: 375,781 shares 375,781$39.8M0.03%-2,833Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 12,491 shares; 2025Q1: 59,205 shares; 2025Q2: 97,942 shares 97,942$39.6M0.03%+38,737Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,159 shares; 2024Q4: 327,914 shares; 2025Q1: 208,901 shares; 2025Q2: 202,044 shares 202,044$39.6M0.03%-6,857Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,843 shares; 2024Q4: 3,277,665 shares; 2025Q1: 2,111,417 shares; 2025Q2: 2,525,188 shares 2,525,188$39.5M0.03%+413,771Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,897 shares; 2024Q4: 73,719 shares; 2025Q1: 74,674 shares; 2025Q2: 76,945 shares 76,945$39.4M0.03%+2,271Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,948 shares; 2024Q4: 742,571 shares; 2025Q1: 805,637 shares; 2025Q2: 580,913 shares 580,913$39.3M0.03%-224,724Timeline
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: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares; 2025Q2: 121,991 shares 121,991$39.1M0.03%-8,949Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,253 shares; 2024Q4: 630,195 shares; 2025Q1: 531,518 shares; 2025Q2: 484,076 shares 484,076$39M0.03%-47,442Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares; 2025Q2: 2,579,349 shares 2,579,349$38.8M0.03%-264,164Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares; 2025Q2: 353,167 shares 353,167$38.8M0.03%-274,912Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,402 shares; 2024Q4: 420,907 shares; 2025Q1: 428,382 shares; 2025Q2: 426,135 shares 426,135$38.8M0.03%-2,247
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,841 shares; 2024Q4: 1,486,958 shares; 2025Q1: 1,497,135 shares; 2025Q2: 1,847,662 shares 1,847,662$38.5M0.03%+350,527Timeline
FTITECHNIPFMC 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: 169,826 shares; 2025Q1: 222,565 shares; 2025Q2: 1,116,519 shares 1,116,519$38.5M0.03%+893,954Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,400 shares; 2024Q4: 8,875,968 shares; 2025Q1: 9,324,761 shares; 2025Q2: 6,499,983 shares 6,499,983$38.3M0.03%-2,824,778Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,452 shares; 2024Q4: 220,351 shares; 2025Q1: 400,305 shares; 2025Q2: 315,863 shares 315,863$38.3M0.03%-84,442Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,617 shares; 2024Q4: 867,592 shares; 2025Q1: 1,338,268 shares; 2025Q2: 1,065,792 shares 1,065,792$38.3M0.03%-272,476Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares; 2025Q2: 930,595 shares 930,595$38M0.03%-51,918Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 94,088 shares; 2025Q1: 113,524 shares; 2025Q2: 146,450 shares 146,450$37.8M0.03%+32,926Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,902 shares; 2024Q4: 612,283 shares; 2025Q1: 533,519 shares; 2025Q2: 507,880 shares 507,880$37.7M0.03%-25,639Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 101,699 shares; 2025Q1: 101,836 shares; 2025Q2: 215,630 shares 215,630$37.6M0.03%+113,794Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,382 shares; 2024Q4: 328,964 shares; 2025Q1: 429,867 shares; 2025Q2: 466,603 shares 466,603$37.5M0.03%+36,736Timeline
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: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares; 2025Q2: 668,274 shares 668,274$37.5M0.03%-27,379Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,025 shares 673,025$37.5M0.03%newTimeline
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: not reported; 2024Q4: 89,131 shares; 2025Q1: 93,817 shares; 2025Q2: 69,704 shares 69,704$37.4M0.03%-24,113Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares; 2025Q2: 841,624 shares 841,624$37.1M0.03%+133,947Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612,388 shares; 2024Q4: 5,111,062 shares; 2025Q1: 5,014,463 shares; 2025Q2: 3,215,361 shares 3,215,361$36.9M0.03%-1,799,102
QUANTA SVCS INCQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,036 shares; 2024Q4: 116,429 shares; 2025Q1: 89,590 shares; 2025Q2: 97,602 shares 97,602$36.9M0.03%+8,012
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares; 2025Q2: 191,034 shares 191,034$36.7M0.03%+13,392Timeline
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: 931,914 shares; 2024Q4: 1,128,242 shares; 2025Q1: 993,893 shares; 2025Q2: 1,558,174 shares 1,558,174$36.6M0.03%+564,281Timeline
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: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares; 2025Q2: 223,235 shares 223,235$36.2M0.03%+22,723Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares; 2025Q2: 228,028 shares 228,028$36.1M0.03%+58,859Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,059 shares; 2024Q4: 104,986 shares; 2025Q1: 120,522 shares; 2025Q2: 484,605 shares 484,605$36.1M0.03%+364,083Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 196,943 shares; 2025Q1: 258,533 shares; 2025Q2: 262,607 shares 262,607$36.1M0.03%+4,074Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares; 2025Q2: 723,556 shares 723,556$36M0.03%-581,594Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,628 shares; 2025Q1: 367,062 shares; 2025Q2: 385,835 shares 385,835$35.6M0.03%+18,773Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,164 shares; 2024Q4: 3,025,290 shares; 2025Q1: 3,218,095 shares; 2025Q2: 3,281,397 shares 3,281,397$35.5M0.03%+63,302Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,203 shares; 2024Q4: 3,019,859 shares; 2025Q1: 1,021,113 shares; 2025Q2: 645,221 shares 645,221$34.8M0.03%-375,892Timeline
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: 406,342 shares; 2024Q4: 527,309 shares; 2025Q1: 747,453 shares; 2025Q2: 946,346 shares 946,346$34.7M0.03%+198,893Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,013 shares; 2024Q4: 182,288 shares; 2025Q1: 144,095 shares; 2025Q2: 210,126 shares 210,126$34.7M0.03%+66,031Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,968 shares; 2024Q4: 179,378 shares; 2025Q1: 178,397 shares; 2025Q2: 200,106 shares 200,106$34.5M0.03%+21,709Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,710 shares; 2024Q4: 2,229,786 shares; 2025Q1: 2,254,502 shares; 2025Q2: 2,055,568 shares 2,055,568$34.5M0.03%-198,934Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,667 shares; 2025Q1: 4,686 shares; 2025Q2: 204,314 shares 204,314$34.2M0.03%+199,628Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,400 shares; 2024Q4: 308,338 shares; 2025Q1: 314,690 shares; 2025Q2: 220,969 shares 220,969$34.2M0.03%-93,721Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 3,625,884 shares 3,625,884$34.1M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,358 shares; 2024Q4: 219,837 shares; 2025Q1: 224,356 shares; 2025Q2: 201,976 shares 201,976$33.8M0.03%-22,380Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,400 shares; 2024Q4: 259,698 shares; 2025Q1: 208,051 shares; 2025Q2: 218,893 shares 218,893$33.7M0.03%+10,842Timeline
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: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares; 2025Q2: 457,902 shares 457,902$33.6M0.03%-39,078Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,684 shares; 2024Q4: 104,179 shares; 2025Q1: 115,313 shares; 2025Q2: 93,083 shares 93,083$33.2M0.03%-22,230Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,111 shares; 2024Q4: 328,456 shares; 2025Q1: 310,029 shares; 2025Q2: 326,934 shares 326,934$33.1M0.03%+16,905Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,277 shares; 2024Q4: 200,742 shares; 2025Q1: 45,979 shares; 2025Q2: 140,042 shares 140,042$32.9M0.03%+94,063Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,753 shares; 2025Q2: 764,773 shares 764,773$32.8M0.03%+738,020Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,497 shares; 2024Q4: 1,451,414 shares; 2025Q1: 1,202,644 shares; 2025Q2: 824,347 shares 824,347$32.7M0.03%-378,297Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares; 2025Q2: 4,237,787 shares 4,237,787$32.4M0.03%-62,396Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,869 shares; 2024Q4: 697,376 shares; 2025Q1: 623,217 shares; 2025Q2: 386,457 shares 386,457$32.4M0.03%-236,760Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 14,478 shares; 2025Q1: 10,867 shares; 2025Q2: 97,367 shares 97,367$32.3M0.03%+86,500Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares; 2025Q2: 154,203 shares 154,203$32.3M0.03%-4,525Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares; 2025Q2: 56,180 shares 56,180$32.2M0.03%+16,620Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares; 2025Q2: 109,348 shares 109,348$32.2M0.03%-6,643Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,010 shares; 2024Q4: 732,231 shares; 2025Q1: 412,296 shares; 2025Q2: 557,576 shares 557,576$32.1M0.03%+145,280Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,686 shares; 2024Q4: 1,203,723 shares; 2025Q1: 986,487 shares; 2025Q2: 977,672 shares 977,672$31.8M0.03%-8,815Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares; 2025Q2: 105,545 shares 105,545$31.5M0.03%-20,016Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares; 2025Q2: 675,278 shares 675,278$31.5M0.03%+17,729Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares; 2025Q2: 185,922 shares 185,922$31.4M0.03%-92,804Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,157 shares; 2024Q4: 899,860 shares; 2025Q1: 920,512 shares; 2025Q2: 1,215,213 shares 1,215,213$31.3M0.03%+294,701Timeline
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: 433,422 shares; 2024Q4: 269,410 shares; 2025Q1: 231,317 shares; 2025Q2: 273,554 shares 273,554$31.3M0.03%+42,237Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares; 2025Q2: 58,112 shares 58,112$31M0.03%-7,127Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,625 shares; 2024Q4: 834,933 shares; 2025Q1: 731,294 shares; 2025Q2: 1,090,790 shares 1,090,790$31M0.03%+359,496Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,514 shares; 2024Q4: 329,532 shares; 2025Q1: 333,833 shares; 2025Q2: 296,296 shares 296,296$30.8M0.03%-37,537Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,369 shares; 2024Q4: 73,559 shares; 2025Q1: 62,896 shares; 2025Q2: 59,837 shares 59,837$30.7M0.03%-3,059Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,209 shares; 2024Q4: 732,549 shares; 2025Q1: 702,025 shares; 2025Q2: 1,142,789 shares 1,142,789$30.4M0.03%+440,764Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 8,757 shares; 2025Q1: 316,188 shares; 2025Q2: 315,367 shares 315,367$30.3M0.03%-821Timeline
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: 183,687 shares; 2024Q4: 157,960 shares; 2025Q1: 157,934 shares; 2025Q2: 155,718 shares 155,718$30.2M0.03%-2,216Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,264 shares; 2024Q4: 168,865 shares; 2025Q1: 155,900 shares; 2025Q2: 124,248 shares 124,248$30.2M0.03%-31,652Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares; 2025Q2: 385,151 shares 385,151$30.1M0.03%-56,549Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,012 shares; 2024Q4: 736,987 shares; 2025Q1: 742,010 shares; 2025Q2: 742,010 shares 742,010$30M0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,009 shares; 2024Q4: 256,791 shares; 2025Q1: 205,361 shares; 2025Q2: 194,825 shares 194,825$29.9M0.03%-10,536Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,749 shares; 2024Q4: 136,550 shares; 2025Q1: 138,259 shares; 2025Q2: 162,571 shares 162,571$29.8M0.03%+24,312Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,050 shares; 2024Q4: 724,419 shares; 2025Q1: 732,095 shares; 2025Q2: 725,615 shares 725,615$29.8M0.03%-6,480Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,281 shares; 2024Q4: 216,918 shares; 2025Q1: 243,479 shares; 2025Q2: 230,916 shares 230,916$29.6M0.02%-12,563Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares; 2025Q2: 286,659 shares 286,659$29.4M0.02%+44,732Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,364 shares; 2024Q4: 288,020 shares; 2025Q1: 292,211 shares; 2025Q2: 258,929 shares 258,929$29.4M0.02%-33,282Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,060 shares; 2024Q4: 532,472 shares; 2025Q1: 530,086 shares; 2025Q2: 669,241 shares 669,241$29.3M0.02%+139,155Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 218,372 shares; 2025Q1: 175,302 shares; 2025Q2: 290,769 shares 290,769$29.1M0.02%+115,467Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,138 shares; 2024Q4: 3,171,553 shares; 2025Q1: 3,139,457 shares; 2025Q2: 3,944,875 shares 3,944,875$29M0.02%+805,418Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,410 shares; 2024Q4: 181,184 shares; 2025Q1: 171,502 shares; 2025Q2: 177,232 shares 177,232$28.8M0.02%+5,730Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 355,952 shares; 2025Q1: 660,598 shares; 2025Q2: 978,066 shares 978,066$28.8M0.02%+317,468Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 89,385 shares; 2025Q1: 74,042 shares; 2025Q2: 546,407 shares 546,407$28.7M0.02%+472,365Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,072 shares; 2024Q4: 271,583 shares; 2025Q1: 265,683 shares; 2025Q2: 220,838 shares 220,838$28.5M0.02%-44,845Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,567 shares; 2024Q4: 378,417 shares; 2025Q1: 388,610 shares; 2025Q2: 392,705 shares 392,705$28.3M0.02%+4,095Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,964 shares; 2024Q4: 501,794 shares; 2025Q1: 384,088 shares; 2025Q2: 417,595 shares 417,595$28.2M0.02%+33,507Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,804 shares; 2024Q4: 105,793 shares; 2025Q1: 167,769 shares; 2025Q2: 134,148 shares 134,148$28M0.02%-33,621Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 103,660 shares; 2025Q1: 100,108 shares; 2025Q2: 104,633 shares 104,633$28M0.02%+4,525
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: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares; 2025Q2: 325,905 shares 325,905$27.9M0.02%+5,228Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 42,753 shares; 2025Q1: 36,614 shares; 2025Q2: 36,857 shares 36,857$27.8M0.02%+243Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 78,389 shares; 2025Q1: 119,453 shares; 2025Q2: 126,803 shares 126,803$27.7M0.02%+7,350Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,403 shares; 2024Q4: 90,961 shares; 2025Q1: 93,259 shares; 2025Q2: 81,117 shares 81,117$27.4M0.02%-12,142Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,827 shares; 2024Q4: 3,800,215 shares; 2025Q1: 4,310,205 shares; 2025Q2: 3,722,873 shares 3,722,873$27.2M0.02%-587,332Timeline
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: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares; 2025Q2: 1,768,896 shares 1,768,896$27.2M0.02%-1,610,361Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,964 shares; 2024Q4: 381,986 shares; 2025Q1: 386,948 shares; 2025Q2: 385,940 shares 385,940$27.1M0.02%-1,008Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,674 shares; 2024Q4: 1,748,999 shares; 2025Q1: 2,807,375 shares; 2025Q2: 758,254 shares 758,254$27M0.02%-2,049,121Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,966 shares; 2024Q4: 556,891 shares; 2025Q1: 451,213 shares; 2025Q2: 446,036 shares 446,036$26.9M0.02%-5,177Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,210 shares; 2024Q4: 268,232 shares; 2025Q1: 265,268 shares; 2025Q2: 244,889 shares 244,889$26.7M0.02%-20,379Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 99,644 shares; 2025Q1: 236,763 shares; 2025Q2: 1,447,248 shares 1,447,248$26.7M0.02%+1,210,485Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: 117,827 shares; 2025Q1: 112,734 shares; 2025Q2: 259,671 shares 259,671$26.7M0.02%+146,937Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares; 2025Q2: 690,331 shares 690,331$26.6M0.02%+110,560Timeline
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: 378,516 shares; 2024Q4: 708,669 shares; 2025Q1: 512,106 shares; 2025Q2: 802,904 shares 802,904$26.5M0.02%+290,798Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 185,931 shares; 2025Q1: 185,498 shares; 2025Q2: 224,515 shares 224,515$26M0.02%+39,017Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 138,494 shares; 2025Q1: 359,435 shares; 2025Q2: 377,114 shares 377,114$26M0.02%+17,679Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,141 shares; 2024Q4: 898,986 shares; 2025Q1: 852,098 shares; 2025Q2: 767,279 shares 767,279$25.9M0.02%-84,819Timeline
RGENREPLIGEN 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: 206,397 shares 206,397$25.7M0.02%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,030 shares; 2025Q2: 446,789 shares 446,789$25.5M0.02%+416,759Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,700 shares; 2025Q2: 598,400 shares 598,400$25.3M0.02%+515,700Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,088 shares; 2024Q4: 5,039,233 shares; 2025Q1: 5,150,242 shares; 2025Q2: 5,103,172 shares 5,103,172$25.3M0.02%-47,070Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares; 2025Q2: 2,822,446 shares 2,822,446$25.2M0.02%-4,545,889Timeline
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312,725 shares; 2024Q4: 18,296,534 shares; 2025Q1: 20,644,843 shares; 2025Q2: 2,592,913 shares 2,592,913$25.2M0.02%-18,051,930
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,742 shares; 2024Q4: 95,595 shares; 2025Q1: 98,238 shares; 2025Q2: 101,890 shares 101,890$25.1M0.02%+3,652Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,933 shares; 2024Q4: 495,304 shares; 2025Q1: 665,873 shares; 2025Q2: 881,016 shares 881,016$25.1M0.02%+215,143Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,550 shares; 2024Q4: 182,521 shares; 2025Q1: 185,297 shares; 2025Q2: 161,322 shares 161,322$25.1M0.02%-23,975Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,397 shares; 2024Q4: 36,230 shares; 2025Q1: 36,344 shares; 2025Q2: 1,917,684 shares 1,917,684$24.9M0.02%+1,881,340Timeline
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: 546,527 shares; 2024Q4: 591,620 shares; 2025Q1: 501,129 shares; 2025Q2: 541,069 shares 541,069$24.2M0.02%+39,940Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,084 shares; 2025Q1: 1,122,671 shares; 2025Q2: 1,120,605 shares 1,120,605$24.1M0.02%-2,066Timeline
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: 3,072,128 shares; 2024Q4: 2,584,535 shares; 2025Q1: 3,040,467 shares; 2025Q2: 756,885 shares 756,885$24.1M0.02%-2,283,582Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares; 2025Q2: 7,932,834 shares 7,932,834$24M0.02%-636,002Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,063 shares; 2024Q4: 1,168,323 shares; 2025Q1: 533,511 shares; 2025Q2: 580,379 shares 580,379$23.9M0.02%+46,868Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares; 2025Q2: 313,518 shares 313,518$23.8M0.02%-54,489Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,656 shares; 2024Q4: 434,075 shares; 2025Q1: 374,135 shares; 2025Q2: 407,934 shares 407,934$23.8M0.02%+33,799Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,680 shares; 2024Q4: 606,116 shares; 2025Q1: 611,223 shares; 2025Q2: 844,202 shares 844,202$23.3M0.02%+232,979Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares; 2025Q2: 364,650 shares 364,650$23.3M0.02%-63,100Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares; 2025Q2: 1,196,094 shares 1,196,094$23.2M0.02%-104,324Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares; 2025Q2: 278,261 shares 278,261$23.1M0.02%-59,019Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,906 shares 322,906$23M0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,668 shares; 2024Q4: 200,744 shares; 2025Q1: 155,816 shares; 2025Q2: 386,559 shares 386,559$22.8M0.02%+230,743Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,848 shares; 2024Q4: 133,118 shares; 2025Q1: 134,868 shares; 2025Q2: 201,428 shares 201,428$22.7M0.02%+66,560Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,357 shares; 2024Q4: 59,526 shares; 2025Q1: 56,694 shares; 2025Q2: 98,472 shares 98,472$22.4M0.02%+41,778Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares; 2025Q2: 142,885 shares 142,885$22.3M0.02%-32,865Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,793 shares; 2024Q4: 355,781 shares; 2025Q1: 356,284 shares; 2025Q2: 319,518 shares 319,518$22.1M0.02%-36,766Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares; 2025Q2: 807,357 shares 807,357$22.1M0.02%-88,902Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares; 2025Q2: 449,113 shares 449,113$22M0.02%-279,922Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 546,651 shares; 2025Q1: 289,792 shares; 2025Q2: 289,923 shares 289,923$22M0.02%+131Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,372 shares; 2024Q4: 203,192 shares; 2025Q1: 185,881 shares; 2025Q2: 179,069 shares 179,069$22M0.02%-6,812Timeline
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: 33,992 shares; 2024Q4: 56,851 shares; 2025Q1: 56,065 shares; 2025Q2: 70,977 shares 70,977$21.8M0.02%+14,912Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,047 shares; 2024Q4: 177,359 shares; 2025Q1: 387,382 shares; 2025Q2: 595,364 shares 595,364$21.7M0.02%+207,982Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,193 shares; 2024Q4: 26,739,107 shares; 2025Q1: 25,852,317 shares; 2025Q2: 3,120,965 shares 3,120,965$21.6M0.02%-22,731,352Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 545,239 shares; 2025Q1: 552,351 shares; 2025Q2: 586,766 shares 586,766$21.6M0.02%+34,415Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares; 2025Q2: 247,151 shares 247,151$21.6M0.02%+1,900Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,248 shares; 2024Q4: 284,553 shares; 2025Q1: 247,555 shares; 2025Q2: 273,758 shares 273,758$21.4M0.02%+26,203Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,267 shares; 2024Q4: 357,889 shares; 2025Q1: 357,622 shares; 2025Q2: 352,856 shares 352,856$21.3M0.02%-4,766Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,698 shares; 2024Q4: 52,262 shares; 2025Q1: 64,746 shares; 2025Q2: 149,397 shares 149,397$21.2M0.02%+84,651Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,874 shares; 2024Q4: 98,185 shares; 2025Q1: 107,403 shares; 2025Q2: 116,478 shares 116,478$21M0.02%+9,075Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,250,000$8.22Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,137,000$4.93M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,449,000$4.31M+3,050,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$3.98M0
CAMTEK LTDCAMTEK LTD BONDprincipal2,400,000$3.7M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.63M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.64M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.58M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.63M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal1,010,000$990K0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$955K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal810,000$783K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal500,000$494K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$342K0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal300,000$267K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$253K0

Sold out in Q2 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,293,180$43.9Mshares
FLOTISHARES TR851,628$43.5Mshares
OGSONE GAS INC475,413$36.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS215,339$34.2Mshares
COLDAMERICOLD REALTY TRUST INC1,488,308$32.6Mshares
KRCKILROY REALTY CORP993,096$32.5Mshares
HEDJWISDOMTREE TR659,164$31.6Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC1,762,408$29.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC599,893$28.4Mshares
STGWSTAGWELL INC4,589,156$27.2Mshares
LZBLA Z BOY INC692,439$27.1Mshares
INFORMATICA INCINFORMATICA INC1,447,896$26.2Mshares
PVHPVH CORPORATION387,935$25.1Mshares
CODICOMPASS DIVERSIFIED1,193,510$22.4Mshares
CRTOCRITEO S A611,641$21.4Mshares
PICKISHARES INC505,688$18.4Mshares
TREXTREX INC320,339$18.4Mshares
FLNCFLUENCE ENERGY INC3,517,050$17.1Mshares
VFCV F CORP973,238$15.3Mshares
CUBECUBESMART340,918$14.3Mshares
MTDRMATADOR RES CO270,866$13.7Mshares
JBIJANUS INTERNATIONAL GROUP IN1,861,545$13.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC496,752$10.6Mshares
VERITEX HLDGS INCVERITEX HLDGS INC416,497$10.2Mshares
ALBALBEMARLE CORP123,051$8.88Mshares
LNTHLANTHEUS HLDGS INC88,462$8.51Mshares
TGNATEGNA INC390,207$7.06Mshares
IWFISHARES TR19,325$6.97Mshares
ECPGENCORE CAP GROUP INC200,008$6.86Mshares
COKECOCA COLA CONS INC4,478$5.96Mshares
RUNSUNRUN INC999,484$5.94Mshares
ALTALTIMMUNE INC961,884$5.12Mshares
ACADACADIA PHARMACEUTICALS INC272,882$4.66Mshares
NCL CORP LTDNCL CORP LTD4,785,000$4.65Mprincipal
WEIBO CORPWEIBO CORP3,897,000$4.26Mprincipal
BCRXBIOCRYST PHARMACEUTICALS INC522,657$4.11Mshares
MAG SILVER CORPMAG SILVER CORP251,066$3.94Mshares
DKSDICKS SPORTING GOODS INC18,705$3.78Mshares
UALUNITED AIRLS HLDGS INC51,060$3.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A65,752$3.58Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR113,897$3.43Mshares
URGNUROGEN PHARMA LTD303,397$3.4Mshares
RCKTROCKET PHARMACEUTICALS INC413,550$3.14Mshares
CCCHEMOURS CO195,751$2.69Mshares
ALBEMARLE CORPALBEMARLE CORP73,518$2.64Mshares
BBWIBATH & BODY WORKS INC79,001$2.4Mshares
ARWRARROWHEAD PHARMACEUTICALS IN165,122$2.28Mshares
EMNEASTMAN CHEM CO23,724$2.07Mshares
NSPINSPERITY INC21,748$1.92Mshares
IMNMIMMUNOME INC263,867$1.84Mshares
UPWKUPWORK INC133,570$1.76Mshares
CHEGG INCCHEGG INC2,050,000$1.75Mprincipal
MATXMATSON INC12,203$1.55Mshares
COLMCOLUMBIA SPORTSWEAR CO20,007$1.51Mshares
GLPIGAMING & LEISURE P25,255$1.27Mshares
BBIOBRIDGEBIO PHARMA INC34,741$1.22Mshares
CRSRCORSAIR GAMING INC131,025$1.19Mshares
IVEISHARES TR6,016$1.14Mshares
TIGOMILLICOM INTL CELLULAR S A34,986$1.06Mshares
TNGXTANGO THERAPEUTICS INC655,158$963Kshares
MLYSMINERALYS THERAPEUTICS INC62,893$922Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP10,231$908Kshares
WTRGESSENTIAL UTILS INC22,946$902Kshares
XRAYDENTSPLY SIRONA INC59,453$888Kshares
BIOBIO RAD LABS INC3,611$877Kshares
CBTCABOT CORP10,469$861Kshares
YELPYELP INC20,536$764Kshares
MGMMGM RESORTS INTERNATIONAL25,741$763Kshares
EQXEQUINOX GOLD CORP109,900$755Kshares
BF-BBROWN FORMAN CORP21,685$746Kshares
ANIPANI PHARMACEUTICALS INC10,857$734Kshares
CEMBISHARES INC15,960$720Kshares
KAIKADANT INC1,924$646Kshares
NICENICE LTD4,130$642Kshares
AZEK CO INCAZEK CO INC12,902$641Kshares
BEAMBEAM THERAPEUTICS INC23,500$522Kshares
ALLYALLY FINL INC13,566$508Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC500,000$495Kprincipal
FBINFORTUNE BRANDS INNOVATIONS I7,684$467Kshares
ARVNARVINAS INC57,986$440Kshares
WSCWILLSCOT HLDGS CORP15,564$438Kshares
CNKCINEMARK HLDGS INC17,135$426Kshares
SXISTANDEX INTL CORP2,577$413Kshares
KMXCARMAX INC4,847$368Kshares
HPHELMERICH & PAYNE INC13,216$334Kshares
CPBTHE CAMPBELLS COMPANY7,893$314Kshares
HRHEALTHCARE RLTY TR17,722$297Kshares
TECHBIO-TECHNE CORP4,313$253Kshares
WDSWOODSIDE ENERGY GROUP LTD16,780$250Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,526$238Kshares
ROKUROKU INC3,274$237Kshares
LUVSOUTHWEST AIRLS CO6,505$219Kshares
AESIATLAS ENERGY SOLUTIONS INC11,911$212Kshares
INVXINNOVEX INTERNATIONAL INC11,691$209Kshares
ICLRICON PUB LTD CO1,162$208Kshares
SKYESKYE BIOSCIENCE INC110,927$207Kshares
BVNCOMPANIA DE MINAS BUENAVENTU12,637$196Kshares
APIAGORA INC40,948$178Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS31,295$173Kshares
CLBCORE LABORATORIES INC10,184$156Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-030720 base2025-08-13acceptance time not in the bulk data set