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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $117,163,114,014 across 1,193 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 26.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006623

Period
2025-06-30
Reported value
$117B
Holdings
1,193
Top 10 weight
26.21%
New
60
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+18,594,184$386M
EMAnew+7,757,918$355M
HYGadded+3,553,347$287M
NVDAadded+1,704,658$269M
ABTadded+1,721,523$234M

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
SPYreduced-999,881-$618M
AAPLreduced-2,758,257-$566M
BARRICK GOLD CORPexited-17,950,892-$348M
XLFreduced-4,701,615-$246M
EEMreduced-4,989,277-$241M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006623, largest first. % of portfolio is the value over $117,163,114,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602,343 shares; 2024Q4: 9,461,884 shares; 2025Q1: 9,217,665 shares; 2025Q2: 9,422,253 shares 9,422,253$4.69B4%+204,588Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,148,069 shares; 2024Q4: 27,947,960 shares; 2025Q1: 25,382,969 shares; 2025Q2: 27,087,627 shares 27,087,627$4.28B3.65%+1,704,658Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279,442 shares; 2024Q4: 31,237,938 shares; 2025Q1: 31,515,404 shares; 2025Q2: 31,812,382 shares 31,812,382$4.18B3.57%+296,978Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,699,366 shares; 2024Q4: 6,531,721 shares; 2025Q1: 6,339,188 shares; 2025Q2: 5,339,307 shares 5,339,307$3.3B2.82%-999,881Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,867 shares; 2024Q4: 18,504,403 shares; 2025Q1: 18,226,914 shares; 2025Q2: 15,468,657 shares 15,468,657$3.17B2.71%-2,758,257Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,510,920 shares; 2024Q4: 36,873,016 shares; 2025Q1: 37,035,579 shares; 2025Q2: 37,365,008 shares 37,365,008$2.74B2.34%+329,429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,713 shares; 2024Q4: 3,618,903 shares; 2025Q1: 3,655,188 shares; 2025Q2: 3,629,519 shares 3,629,519$2.68B2.29%-25,669Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197,589 shares; 2024Q4: 7,892,675 shares; 2025Q1: 6,533,472 shares; 2025Q2: 7,041,142 shares 7,041,142$1.94B1.66%+507,670Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128,157 shares; 2024Q4: 17,615,141 shares; 2025Q1: 17,301,762 shares; 2025Q2: 17,289,838 shares 17,289,838$1.91B1.63%-11,924Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711,960 shares; 2024Q4: 38,752,759 shares; 2025Q1: 39,265,817 shares; 2025Q2: 39,883,394 shares 39,883,394$1.8B1.54%+617,577Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342,459 shares; 2024Q4: 8,546,690 shares; 2025Q1: 8,382,783 shares; 2025Q2: 8,190,116 shares 8,190,116$1.8B1.53%-192,667Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,704,412 shares; 2024Q4: 20,761,327 shares; 2025Q1: 20,865,404 shares; 2025Q2: 21,002,374 shares 21,002,374$1.67B1.42%+136,970Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749,331 shares; 2024Q4: 23,600,495 shares; 2025Q1: 23,011,149 shares; 2025Q2: 22,503,085 shares 22,503,085$1.59B1.36%-508,064Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,370,865 shares; 2024Q4: 24,230,140 shares; 2025Q1: 24,584,311 shares; 2025Q2: 24,496,650 shares 24,496,650$1.51B1.29%-87,661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,622 shares; 2024Q4: 4,959,479 shares; 2025Q1: 5,068,154 shares; 2025Q2: 5,113,248 shares 5,113,248$1.48B1.27%+45,094Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729,886 shares; 2024Q4: 3,788,279 shares; 2025Q1: 4,355,948 shares; 2025Q2: 4,039,781 shares 4,039,781$1.43B1.22%-316,167Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,414,999 shares; 2024Q4: 42,504,611 shares; 2025Q1: 41,264,192 shares; 2025Q2: 41,581,125 shares 41,581,125$1.3B1.11%+316,933Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459,290 shares; 2024Q4: 11,768,500 shares; 2025Q1: 11,798,566 shares; 2025Q2: 12,072,540 shares 12,072,540$1.26B1.07%+273,974Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,824 shares; 2024Q4: 4,764,429 shares; 2025Q1: 5,514,492 shares; 2025Q2: 5,681,469 shares 5,681,469$1.14B0.97%+166,977Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,574,996 shares; 2024Q4: 34,803,859 shares; 2025Q1: 37,093,064 shares; 2025Q2: 35,559,133 shares 35,559,133$1.13B0.97%-1,533,931Timeline
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: 6,149,925 shares; 2024Q4: 6,324,291 shares; 2025Q1: 9,033,296 shares; 2025Q2: 9,356,548 shares 9,356,548$1.11B0.95%+323,252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,071 shares; 2024Q4: 1,198,192 shares; 2025Q1: 1,129,346 shares; 2025Q2: 1,092,298 shares 1,092,298$1.08B0.92%-37,048Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734,860 shares; 2024Q4: 15,725,658 shares; 2025Q1: 16,100,340 shares; 2025Q2: 15,796,516 shares 15,796,516$1.05B0.9%-303,824Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,132 shares; 2024Q4: 4,906,176 shares; 2025Q1: 5,703,165 shares; 2025Q2: 5,751,739 shares 5,751,739$1.01B0.87%+48,574Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657,241 shares; 2024Q4: 18,966,078 shares; 2025Q1: 18,188,643 shares; 2025Q2: 18,134,031 shares 18,134,031$1B0.85%-54,612Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,787 shares; 2024Q4: 9,044,000 shares; 2025Q1: 8,809,783 shares; 2025Q2: 8,409,674 shares 8,409,674$968M0.83%-400,109Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,663,014 shares; 2024Q4: 27,525,431 shares; 2025Q1: 26,791,678 shares; 2025Q2: 25,600,991 shares 25,600,991$957M0.82%-1,190,687Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,390 shares; 2024Q4: 1,257,737 shares; 2025Q1: 1,303,146 shares; 2025Q2: 1,213,430 shares 1,213,430$946M0.81%-89,716Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092,665 shares; 2024Q4: 16,437,150 shares; 2025Q1: 17,455,740 shares; 2025Q2: 19,074,181 shares 19,074,181$929M0.79%+1,618,441Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305,300 shares; 2024Q4: 16,664,426 shares; 2025Q1: 15,339,316 shares; 2025Q2: 15,589,384 shares 15,589,384$861M0.73%+250,068Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087,429 shares; 2024Q4: 6,568,314 shares; 2025Q1: 8,517,440 shares; 2025Q2: 9,050,985 shares 9,050,985$809M0.69%+533,545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533,789 shares; 2024Q4: 4,158,317 shares; 2025Q1: 3,932,704 shares; 2025Q2: 4,179,326 shares 4,179,326$741M0.63%+246,622Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,654 shares; 2024Q4: 575,367 shares; 2025Q1: 576,009 shares; 2025Q2: 550,283 shares 550,283$737M0.63%-25,726Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,712 shares; 2024Q4: 3,698,507 shares; 2025Q1: 3,819,259 shares; 2025Q2: 3,942,989 shares 3,942,989$735M0.63%+123,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,780 shares; 2024Q4: 2,692,219 shares; 2025Q1: 3,223,375 shares; 2025Q2: 3,735,815 shares 3,735,815$693M0.59%+512,440Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,420 shares; 2024Q4: 2,299,819 shares; 2025Q1: 2,113,374 shares; 2025Q2: 2,091,135 shares 2,091,135$667M0.57%-22,239Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 37,081 shares; 2025Q1: 104,643 shares; 2025Q2: 111,362 shares 111,362$645M0.55%+6,719Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092,895 shares; 2024Q4: 12,266,121 shares; 2025Q1: 12,870,736 shares; 2025Q2: 13,474,508 shares 13,474,508$642M0.55%+603,772Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,075 shares; 2024Q4: 7,156,818 shares; 2025Q1: 7,512,351 shares; 2025Q2: 7,008,027 shares 7,008,027$629M0.54%-504,324Timeline
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: 4,660,499 shares; 2024Q4: 4,837,972 shares; 2025Q1: 4,781,440 shares; 2025Q2: 4,715,071 shares 4,715,071$582M0.5%-66,369Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717,252 shares; 2024Q4: 38,445,822 shares; 2025Q1: 36,410,309 shares; 2025Q2: 36,312,645 shares 36,312,645$582M0.5%-97,664Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,738 shares; 2024Q4: 1,167,180 shares; 2025Q1: 1,378,074 shares; 2025Q2: 1,042,286 shares 1,042,286$575M0.49%-335,788Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,291 shares; 2024Q4: 623,572 shares; 2025Q1: 783,405 shares; 2025Q2: 752,872 shares 752,872$552M0.47%-30,533Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,263 shares; 2024Q4: 974,831 shares; 2025Q1: 997,318 shares; 2025Q2: 963,644 shares 963,644$542M0.46%-33,674Timeline
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: 2,326,690 shares; 2024Q4: 2,328,979 shares; 2025Q1: 2,222,955 shares; 2025Q2: 2,171,447 shares 2,171,447$517M0.44%-51,508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,124 shares; 2024Q4: 127,454 shares; 2025Q1: 926,842 shares; 2025Q2: 931,997 shares 931,997$493M0.42%+5,155Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,434 shares; 2024Q4: 1,841,988 shares; 2025Q1: 1,962,006 shares; 2025Q2: 1,990,748 shares 1,990,748$485M0.41%+28,742Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,629 shares; 2024Q4: 3,364,467 shares; 2025Q1: 2,900,226 shares; 2025Q2: 2,569,349 shares 2,569,349$478M0.41%-330,877Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,470 shares; 2024Q4: 1,079,456 shares; 2025Q1: 970,449 shares; 2025Q2: 1,087,974 shares 1,087,974$476M0.41%+117,525Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,185 shares; 2024Q4: 1,216,227 shares; 2025Q1: 1,746,373 shares; 2025Q2: 3,467,896 shares 3,467,896$472M0.4%+1,721,523Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,247 shares; 2024Q4: 1,503,019 shares; 2025Q1: 1,514,991 shares; 2025Q2: 1,465,382 shares 1,465,382$465M0.4%-49,609Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,529 shares; 2024Q4: 4,278,296 shares; 2025Q1: 4,241,580 shares; 2025Q2: 4,260,505 shares 4,260,505$459M0.39%+18,925Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,391 shares; 2024Q4: 1,602,548 shares; 2025Q1: 1,662,809 shares; 2025Q2: 1,496,743 shares 1,496,743$455M0.39%-166,066Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,380 shares; 2024Q4: 1,264,686 shares; 2025Q1: 1,259,437 shares; 2025Q2: 1,147,853 shares 1,147,853$454M0.39%-111,584Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,022 shares; 2024Q4: 1,814,536 shares; 2025Q1: 2,079,820 shares; 2025Q2: 1,665,042 shares 1,665,042$444M0.38%-414,778Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,764 shares; 2024Q4: 1,644,440 shares; 2025Q1: 1,617,053 shares; 2025Q2: 1,167,295 shares 1,167,295$428M0.37%-449,758Timeline
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: 832,902 shares; 2024Q4: 797,830 shares; 2025Q1: 717,525 shares; 2025Q2: 865,434 shares 865,434$420M0.36%+147,909Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,953 shares; 2024Q4: 1,818,945 shares; 2025Q1: 2,043,812 shares; 2025Q2: 1,702,630 shares 1,702,630$420M0.36%-341,182Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,152 shares; 2024Q4: 1,467,042 shares; 2025Q1: 1,537,613 shares; 2025Q2: 1,340,238 shares 1,340,238$417M0.36%-197,375Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,151 shares; 2024Q4: 282,082 shares; 2025Q1: 286,801 shares; 2025Q2: 447,367 shares 447,367$401M0.34%+160,566Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,594,184 shares 18,594,184$386M0.33%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,298 shares; 2024Q4: 766,413 shares; 2025Q1: 689,735 shares; 2025Q2: 789,378 shares 789,378$386M0.33%+99,643Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515,997 shares; 2024Q4: 4,515,997 shares; 2025Q1: 6,758,625 shares; 2025Q2: 6,416,227 shares 6,416,227$381M0.33%-342,398Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,446 shares; 2024Q4: 1,092,705 shares; 2025Q1: 2,364,202 shares; 2025Q2: 3,420,676 shares 3,420,676$379M0.32%+1,056,474Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,065 shares; 2024Q4: 5,615,681 shares; 2025Q1: 6,179,358 shares; 2025Q2: 6,325,095 shares 6,325,095$368M0.31%+145,737Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,502 shares; 2024Q4: 103,899 shares; 2025Q1: 311,002 shares; 2025Q2: 721,638 shares 721,638$367M0.31%+410,636Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719,975 shares; 2024Q4: 4,825,945 shares; 2025Q1: 4,873,843 shares; 2025Q2: 4,594,071 shares 4,594,071$364M0.31%-279,772Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,913 shares; 2024Q4: 3,577,821 shares; 2025Q1: 4,631,461 shares; 2025Q2: 5,486,897 shares 5,486,897$363M0.31%+855,436Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,370 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,431,043 shares; 2025Q2: 1,238,816 shares 1,238,816$362M0.31%-192,227Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,757,918 shares 7,757,918$355M0.3%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,598 shares; 2024Q4: 962,306 shares; 2025Q1: 967,163 shares; 2025Q2: 842,311 shares 842,311$354M0.3%-124,852Timeline
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: 1,847,033 shares; 2024Q4: 1,938,977 shares; 2025Q1: 1,738,452 shares; 2025Q2: 1,319,041 shares 1,319,041$351M0.3%-419,411Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,086 shares; 2024Q4: 231,865 shares; 2025Q1: 736,170 shares; 2025Q2: 2,277,940 shares 2,277,940$333M0.28%+1,541,770Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,079 shares; 2024Q4: 2,084,382 shares; 2025Q1: 2,094,454 shares; 2025Q2: 2,085,752 shares 2,085,752$332M0.28%-8,702Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,822 shares; 2024Q4: 1,804,599 shares; 2025Q1: 1,926,670 shares; 2025Q2: 2,011,787 shares 2,011,787$330M0.28%+85,117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331,066 shares; 2024Q4: 3,136,374 shares; 2025Q1: 2,840,926 shares; 2025Q2: 2,046,713 shares 2,046,713$326M0.28%-794,213Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,583 shares; 2024Q4: 1,590,017 shares; 2025Q1: 467,633 shares; 2025Q2: 4,020,980 shares 4,020,980$324M0.28%+3,553,347Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,311 shares; 2024Q4: 3,435,113 shares; 2025Q1: 3,425,111 shares; 2025Q2: 3,538,404 shares 3,538,404$322M0.27%+113,293Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,911 shares; 2024Q4: 1,935,890 shares; 2025Q1: 917,623 shares; 2025Q2: 898,345 shares 898,345$321M0.27%-19,278Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,896 shares; 2024Q4: 606,711 shares; 2025Q1: 658,443 shares; 2025Q2: 637,392 shares 637,392$320M0.27%-21,051Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670,275 shares; 2024Q4: 4,681,483 shares; 2025Q1: 4,215,038 shares; 2025Q2: 4,219,006 shares 4,219,006$316M0.27%+3,968Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427,779 shares; 2024Q4: 34,010,827 shares; 2025Q1: 29,296,265 shares; 2025Q2: 22,735,699 shares 22,735,699$309M0.26%-6,560,566Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,311 shares; 2024Q4: 3,294,108 shares; 2025Q1: 3,025,590 shares; 2025Q2: 2,979,104 shares 2,979,104$294M0.25%-46,486Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,581,912 shares; 2025Q1: 2,703,776 shares; 2025Q2: 2,952,409 shares 2,952,409$287M0.25%+248,633Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,281 shares; 2024Q4: 286,964 shares; 2025Q1: 3,055,698 shares; 2025Q2: 3,442,042 shares 3,442,042$286M0.24%+386,344Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,076 shares; 2024Q4: 1,538,743 shares; 2025Q1: 1,517,943 shares; 2025Q2: 1,530,957 shares 1,530,957$280M0.24%+13,014Timeline
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: 3,058,689 shares; 2025Q1: 2,225,244 shares; 2025Q2: 2,694,058 shares 2,694,058$276M0.24%+468,814Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441,850 shares; 2024Q4: 6,789,722 shares; 2025Q1: 6,950,836 shares; 2025Q2: 7,298,690 shares 7,298,690$273M0.23%+347,854Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,448 shares; 2024Q4: 1,316,608 shares; 2025Q1: 1,260,449 shares; 2025Q2: 1,154,022 shares 1,154,022$266M0.23%-106,427Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,482 shares; 2024Q4: 1,926,790 shares; 2025Q1: 1,954,145 shares; 2025Q2: 1,752,761 shares 1,752,761$260M0.22%-201,384Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,730 shares; 2024Q4: 956,327 shares; 2025Q1: 583,371 shares; 2025Q2: 955,407 shares 955,407$258M0.22%+372,036Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,982 shares; 2024Q4: 1,633,786 shares; 2025Q1: 1,505,913 shares; 2025Q2: 2,747,812 shares 2,747,812$256M0.22%+1,241,899Timeline
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: 799,719 shares; 2024Q4: 892,709 shares; 2025Q1: 918,009 shares; 2025Q2: 782,914 shares 782,914$251M0.21%-135,095Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,469 shares; 2024Q4: 1,618,309 shares; 2025Q1: 1,583,749 shares; 2025Q2: 1,583,957 shares 1,583,957$247M0.21%+208Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,985 shares; 2024Q4: 2,759,169 shares; 2025Q1: 2,740,587 shares; 2025Q2: 2,508,568 shares 2,508,568$245M0.21%-232,019Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,613 shares; 2024Q4: 841,219 shares; 2025Q1: 681,885 shares; 2025Q2: 653,239 shares 653,239$245M0.21%-28,646Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,430 shares; 2024Q4: 2,213,191 shares; 2025Q1: 1,333,797 shares; 2025Q2: 783,831 shares 783,831$245M0.21%-549,966Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,422 shares; 2024Q4: 2,383,862 shares; 2025Q1: 2,334,684 shares; 2025Q2: 2,332,562 shares 2,332,562$244M0.21%-2,122Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,121 shares; 2024Q4: 514,552 shares; 2025Q1: 576,469 shares; 2025Q2: 630,304 shares 630,304$244M0.21%+53,835Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932,309 shares; 2024Q4: 5,973,390 shares; 2025Q1: 6,006,865 shares; 2025Q2: 6,032,354 shares 6,032,354$243M0.21%+25,489Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 616,938 shares; 2025Q1: 498,250 shares; 2025Q2: 450,909 shares 450,909$241M0.21%-47,341Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,134 shares; 2024Q4: 1,974,289 shares; 2025Q1: 1,934,337 shares; 2025Q2: 1,631,922 shares 1,631,922$237M0.2%-302,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,956 shares; 2024Q4: 1,718,120 shares; 2025Q1: 1,592,453 shares; 2025Q2: 1,551,304 shares 1,551,304$237M0.2%-41,149Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,536 shares; 2024Q4: 2,289,791 shares; 2025Q1: 2,160,924 shares; 2025Q2: 2,180,194 shares 2,180,194$234M0.2%+19,270Timeline
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: 4,565,796 shares; 2024Q4: 4,219,079 shares; 2025Q1: 4,090,539 shares; 2025Q2: 3,724,610 shares 3,724,610$233M0.2%-365,929Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,466 shares; 2024Q4: 516,045 shares; 2025Q1: 536,169 shares; 2025Q2: 497,458 shares 497,458$233M0.2%-38,711Timeline
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: 829,789 shares; 2024Q4: 790,471 shares; 2025Q1: 807,580 shares; 2025Q2: 753,144 shares 753,144$232M0.2%-54,436Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,363 shares; 2024Q4: 297,404 shares; 2025Q1: 242,097 shares; 2025Q2: 222,622 shares 222,622$229M0.2%-19,475Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,865 shares; 2024Q4: 461,639 shares; 2025Q1: 422,818 shares; 2025Q2: 407,541 shares 407,541$221M0.19%-15,277Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,835 shares; 2024Q4: 742,599 shares; 2025Q1: 670,569 shares; 2025Q2: 577,618 shares 577,618$221M0.19%-92,951Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,393 shares; 2024Q4: 7,749,703 shares; 2025Q1: 7,765,641 shares; 2025Q2: 6,613,447 shares 6,613,447$221M0.19%-1,152,194Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 234,366 shares; 2025Q1: 279,526 shares; 2025Q2: 291,034 shares 291,034$219M0.19%+11,508Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,879 shares; 2024Q4: 158,558 shares; 2025Q1: 180,280 shares; 2025Q2: 186,247 shares 186,247$219M0.19%+5,967Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,729 shares; 2024Q4: 2,537,560 shares; 2025Q1: 3,126,177 shares; 2025Q2: 3,133,714 shares 3,133,714$217M0.19%+7,537Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,825 shares; 2024Q4: 904,988 shares; 2025Q1: 959,688 shares; 2025Q2: 841,247 shares 841,247$217M0.18%-118,441Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,604 shares; 2024Q4: 822,377 shares; 2025Q1: 772,814 shares; 2025Q2: 775,613 shares 775,613$212M0.18%+2,799Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,271 shares; 2024Q4: 8,385,573 shares; 2025Q1: 6,478,389 shares; 2025Q2: 7,072,860 shares 7,072,860$209M0.18%+594,471Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 132,135 shares; 2025Q1: 328,750 shares; 2025Q2: 685,151 shares 685,151$209M0.18%+356,401Timeline
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: 1,462,159 shares; 2024Q4: 1,318,758 shares; 2025Q1: 1,239,753 shares; 2025Q2: 1,464,840 shares 1,464,840$208M0.18%+225,087Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,235 shares; 2024Q4: 2,780,604 shares; 2025Q1: 2,597,371 shares; 2025Q2: 4,934,558 shares 4,934,558$207M0.18%+2,337,187Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,205 shares; 2024Q4: 469,068 shares; 2025Q1: 485,856 shares; 2025Q2: 465,173 shares 465,173$207M0.18%-20,683Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,085 shares; 2024Q4: 349,494 shares; 2025Q1: 411,416 shares; 2025Q2: 415,850 shares 415,850$204M0.17%+4,434Timeline
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: 871,927 shares; 2024Q4: 816,109 shares; 2025Q1: 968,810 shares; 2025Q2: 925,535 shares 925,535$202M0.17%-43,275Timeline
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: 243,242 shares; 2024Q4: 252,714 shares; 2025Q1: 266,221 shares; 2025Q2: 263,213 shares 263,213$202M0.17%-3,008Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 1,304,759 shares; 2025Q1: 1,200,992 shares; 2025Q2: 1,158,635 shares 1,158,635$201M0.17%-42,357Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,094 shares; 2024Q4: 9,559,547 shares; 2025Q1: 9,178,889 shares; 2025Q2: 8,904,822 shares 8,904,822$197M0.17%-274,067Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,673 shares; 2024Q4: 835,999 shares; 2025Q1: 897,876 shares; 2025Q2: 900,109 shares 900,109$197M0.17%+2,233Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,585 shares; 2024Q4: 651,078 shares; 2025Q1: 646,470 shares; 2025Q2: 664,263 shares 664,263$196M0.17%+17,793Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,366 shares; 2024Q4: 167,660 shares; 2025Q1: 164,291 shares; 2025Q2: 2,158,740 shares 2,158,740$195M0.17%+1,994,449Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,788 shares; 2024Q4: 1,770,226 shares; 2025Q1: 1,776,745 shares; 2025Q2: 1,819,299 shares 1,819,299$194M0.17%+42,554Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,936 shares; 2024Q4: 784,622 shares; 2025Q1: 371,810 shares; 2025Q2: 401,859 shares 401,859$189M0.16%+30,049Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,754 shares; 2024Q4: 678,627 shares; 2025Q1: 635,880 shares; 2025Q2: 630,166 shares 630,166$188M0.16%-5,714Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807,306 shares; 2024Q4: 5,323,067 shares; 2025Q1: 4,989,529 shares; 2025Q2: 4,860,590 shares 4,860,590$188M0.16%-128,939Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,614 shares; 2024Q4: 569,209 shares; 2025Q1: 523,515 shares; 2025Q2: 413,218 shares 413,218$186M0.16%-110,297Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,926 shares; 2024Q4: 2,286,852 shares; 2025Q1: 2,044,887 shares; 2025Q2: 1,901,312 shares 1,901,312$181M0.15%-143,575Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,633 shares; 2024Q4: 3,654,094 shares; 2025Q1: 3,729,716 shares; 2025Q2: 1,956,628 shares 1,956,628$180M0.15%-1,773,088Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465,138 shares; 2024Q4: 6,612,939 shares; 2025Q1: 6,788,215 shares; 2025Q2: 6,164,209 shares 6,164,209$178M0.15%-624,006Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,946 shares; 2024Q4: 2,666,809 shares; 2025Q1: 2,570,690 shares; 2025Q2: 2,506,785 shares 2,506,785$177M0.15%-63,905Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,712 shares; 2024Q4: 273,805 shares; 2025Q1: 293,713 shares; 2025Q2: 329,511 shares 329,511$177M0.15%+35,798Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,967 shares; 2024Q4: 405,719 shares; 2025Q1: 478,104 shares; 2025Q2: 599,337 shares 599,337$177M0.15%+121,233Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,637 shares; 2024Q4: 4,183,710 shares; 2025Q1: 3,765,243 shares; 2025Q2: 3,573,226 shares 3,573,226$175M0.15%-192,017Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,436 shares; 2024Q4: 669,954 shares; 2025Q1: 649,175 shares; 2025Q2: 594,184 shares 594,184$172M0.15%-54,991Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 359,389 shares; 2025Q1: 351,887 shares; 2025Q2: 322,857 shares 322,857$169M0.14%-29,030Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,404 shares; 2024Q4: 723,869 shares; 2025Q1: 804,190 shares; 2025Q2: 735,696 shares 735,696$164M0.14%-68,494Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,705 shares; 2024Q4: 1,215,605 shares; 2025Q1: 1,184,458 shares; 2025Q2: 1,201,597 shares 1,201,597$159M0.14%+17,139Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,643 shares; 2024Q4: 2,033,323 shares; 2025Q1: 2,056,644 shares; 2025Q2: 2,133,725 shares 2,133,725$158M0.13%+77,081Timeline
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: 557,828 shares; 2024Q4: 486,198 shares; 2025Q1: 444,718 shares; 2025Q2: 389,624 shares 389,624$158M0.13%-55,094Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,547 shares; 2024Q4: 2,384,189 shares; 2025Q1: 2,231,935 shares; 2025Q2: 1,991,252 shares 1,991,252$158M0.13%-240,683Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 20,417 shares; 2025Q1: 20,533 shares; 2025Q2: 20,673 shares 20,673$153M0.13%+140Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,283 shares; 2024Q4: 504,038 shares; 2025Q1: 486,584 shares; 2025Q2: 441,177 shares 441,177$144M0.12%-45,407Timeline
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: 1,171,102 shares; 2024Q4: 1,075,863 shares; 2025Q1: 1,270,899 shares; 2025Q2: 1,257,259 shares 1,257,259$144M0.12%-13,640Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 463,961 shares; 2025Q1: 395,881 shares; 2025Q2: 457,645 shares 457,645$144M0.12%+61,764Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,587 shares; 2024Q4: 990,050 shares; 2025Q1: 1,034,596 shares; 2025Q2: 1,045,749 shares 1,045,749$143M0.12%+11,153Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 51,223 shares; 2025Q1: 68,636 shares; 2025Q2: 70,743 shares 70,743$141M0.12%+2,107Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,148 shares; 2024Q4: 233,831 shares; 2025Q1: 242,161 shares; 2025Q2: 254,845 shares 254,845$136M0.12%+12,684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,200 shares; 2024Q4: 4,125,429 shares; 2025Q1: 3,379,890 shares; 2025Q2: 3,134,576 shares 3,134,576$136M0.12%-245,314Timeline
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: 811,686 shares; 2024Q4: 808,889 shares; 2025Q1: 769,088 shares; 2025Q2: 741,086 shares 741,086$135M0.12%-28,002Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,276 shares; 2024Q4: 1,359,754 shares; 2025Q1: 1,177,043 shares; 2025Q2: 1,139,872 shares 1,139,872$135M0.11%-37,171Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,374 shares; 2024Q4: 578,967 shares; 2025Q1: 515,129 shares; 2025Q2: 593,695 shares 593,695$134M0.11%+78,566Timeline
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: 3,003,785 shares; 2024Q4: 2,890,548 shares; 2025Q1: 2,823,663 shares; 2025Q2: 2,818,363 shares 2,818,363$133M0.11%-5,300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,430 shares; 2024Q4: 1,280,723 shares; 2025Q1: 1,096,152 shares; 2025Q2: 1,262,033 shares 1,262,033$130M0.11%+165,881Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 402,727 shares; 2025Q1: 600,666 shares; 2025Q2: 686,322 shares 686,322$129M0.11%+85,656Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,209 shares; 2024Q4: 1,117,638 shares; 2025Q1: 1,009,069 shares; 2025Q2: 1,202,124 shares 1,202,124$127M0.11%+193,055Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,376 shares; 2024Q4: 1,522,909 shares; 2025Q1: 1,339,213 shares; 2025Q2: 1,025,852 shares 1,025,852$126M0.11%-313,361Timeline
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: 180,420 shares; 2024Q4: 184,886 shares; 2025Q1: 207,659 shares; 2025Q2: 177,349 shares 177,349$126M0.11%-30,310Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,705 shares; 2024Q4: 260,206 shares; 2025Q1: 199,882 shares; 2025Q2: 355,689 shares 355,689$125M0.11%+155,807Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,523 shares; 2024Q4: 956,949 shares; 2025Q1: 926,123 shares; 2025Q2: 598,461 shares 598,461$124M0.11%-327,662Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,635 shares; 2024Q4: 1,545,548 shares; 2025Q1: 633,343 shares; 2025Q2: 614,990 shares 614,990$121M0.1%-18,353Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,812 shares; 2024Q4: 863,476 shares; 2025Q1: 853,577 shares; 2025Q2: 838,893 shares 838,893$120M0.1%-14,684Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,660 shares; 2024Q4: 271,621 shares; 2025Q1: 264,871 shares; 2025Q2: 245,285 shares 245,285$119M0.1%-19,586Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,613 shares; 2024Q4: 671,478 shares; 2025Q1: 651,106 shares; 2025Q2: 586,788 shares 586,788$119M0.1%-64,318Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 254,442 shares; 2025Q1: 483,711 shares; 2025Q2: 730,671 shares 730,671$117M0.1%+246,960Timeline
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: 623,194 shares; 2024Q4: 674,768 shares; 2025Q1: 735,271 shares; 2025Q2: 714,569 shares 714,569$116M0.1%-20,702Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,316 shares; 2024Q4: 1,001,157 shares; 2025Q1: 641,366 shares; 2025Q2: 634,524 shares 634,524$115M0.1%-6,842Timeline
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: 943,792 shares; 2024Q4: 952,288 shares; 2025Q1: 953,517 shares; 2025Q2: 1,103,812 shares 1,103,812$115M0.1%+150,295Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,106 shares; 2024Q4: 970,373 shares; 2025Q1: 1,018,951 shares; 2025Q2: 660,020 shares 660,020$115M0.1%-358,931Timeline
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: 387,174 shares; 2024Q4: 352,502 shares; 2025Q1: 467,644 shares; 2025Q2: 470,917 shares 470,917$114M0.1%+3,273Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,847 shares; 2024Q4: 519,339 shares; 2025Q1: 491,973 shares; 2025Q2: 406,277 shares 406,277$113M0.1%-85,696Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,157 shares; 2024Q4: 452,553 shares; 2025Q1: 500,646 shares; 2025Q2: 392,174 shares 392,174$113M0.1%-108,472Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,409 shares; 2024Q4: 412,551 shares; 2025Q1: 399,641 shares; 2025Q2: 398,058 shares 398,058$110M0.09%-1,583Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,740 shares; 2024Q4: 149,863 shares; 2025Q1: 140,688 shares; 2025Q2: 138,213 shares 138,213$109M0.09%-2,475Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581,883 shares; 2024Q4: 3,329,405 shares; 2025Q1: 3,148,262 shares; 2025Q2: 2,801,924 shares 2,801,924$108M0.09%-346,338Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,446 shares; 2024Q4: 1,630,649 shares; 2025Q1: 1,620,343 shares; 2025Q2: 1,327,888 shares 1,327,888$106M0.09%-292,455Timeline
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: 363,978 shares; 2024Q4: 368,347 shares; 2025Q1: 358,482 shares; 2025Q2: 342,192 shares 342,192$105M0.09%-16,290Timeline
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: 450,307 shares; 2024Q4: 413,013 shares; 2025Q1: 438,385 shares; 2025Q2: 480,934 shares 480,934$105M0.09%+42,549Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,683 shares; 2024Q4: 146,090 shares; 2025Q1: 154,186 shares; 2025Q2: 149,982 shares 149,982$105M0.09%-4,204Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,465 shares; 2024Q4: 1,023,402 shares; 2025Q1: 1,049,248 shares; 2025Q2: 961,600 shares 961,600$104M0.09%-87,648Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,504 shares; 2024Q4: 3,491,617 shares; 2025Q1: 2,856,194 shares; 2025Q2: 2,924,535 shares 2,924,535$104M0.09%+68,341Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,797 shares; 2024Q4: 2,085,027 shares; 2025Q1: 2,845,018 shares; 2025Q2: 1,123,358 shares 1,123,358$103M0.09%-1,721,660Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,971 shares; 2024Q4: 1,264,969 shares; 2025Q1: 1,285,179 shares; 2025Q2: 1,173,984 shares 1,173,984$102M0.09%-111,195Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,281 shares; 2024Q4: 1,028,259 shares; 2025Q1: 930,556 shares; 2025Q2: 819,011 shares 819,011$102M0.09%-111,545Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 7,575 shares; 2025Q1: 7,981 shares; 2025Q2: 96,123 shares 96,123$102M0.09%+88,142Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,558 shares; 2024Q4: 899,762 shares; 2025Q1: 913,866 shares; 2025Q2: 989,224 shares 989,224$100M0.09%+75,358Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,146 shares; 2024Q4: 1,555,985 shares; 2025Q1: 1,509,312 shares; 2025Q2: 1,530,317 shares 1,530,317$99.7M0.09%+21,005Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,044 shares; 2024Q4: 526,570 shares; 2025Q1: 507,253 shares; 2025Q2: 938,902 shares 938,902$99.5M0.08%+431,649Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,625 shares; 2024Q4: 272,649 shares; 2025Q1: 289,261 shares; 2025Q2: 266,175 shares 266,175$99.4M0.08%-23,086Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,956 shares; 2024Q4: 539,880 shares; 2025Q1: 510,912 shares; 2025Q2: 425,886 shares 425,886$99.3M0.08%-85,026Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,657 shares; 2024Q4: 603,570 shares; 2025Q1: 589,559 shares; 2025Q2: 547,812 shares 547,812$98.7M0.08%-41,747Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,506 shares; 2024Q4: 512,513 shares; 2025Q1: 542,468 shares; 2025Q2: 570,326 shares 570,326$98.3M0.08%+27,858Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,865 shares; 2024Q4: 367,066 shares; 2025Q1: 353,306 shares; 2025Q2: 489,427 shares 489,427$96.6M0.08%+136,121Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,286 shares; 2024Q4: 386,280 shares; 2025Q1: 289,749 shares; 2025Q2: 294,602 shares 294,602$96.6M0.08%+4,853Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628,261 shares; 2025Q1: 5,057,341 shares; 2025Q2: 4,608,001 shares 4,608,001$96.4M0.08%-449,340Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,017 shares; 2024Q4: 5,415,871 shares; 2025Q1: 5,194,045 shares; 2025Q2: 4,360,837 shares 4,360,837$95.9M0.08%-833,208Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,568 shares; 2024Q4: 850,876 shares; 2025Q1: 803,273 shares; 2025Q2: 750,344 shares 750,344$95.7M0.08%-52,929Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,936 shares; 2024Q4: 664,205 shares; 2025Q1: 613,358 shares; 2025Q2: 598,136 shares 598,136$95.5M0.08%-15,222Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,537 shares; 2024Q4: 1,576,900 shares; 2025Q1: 1,708,733 shares; 2025Q2: 1,343,151 shares 1,343,151$94.5M0.08%-365,582Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,613 shares; 2024Q4: 357,775 shares; 2025Q1: 370,010 shares; 2025Q2: 375,033 shares 375,033$92.4M0.08%+5,023Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,731 shares; 2024Q4: 488,261 shares; 2025Q1: 423,009 shares; 2025Q2: 386,517 shares 386,517$92M0.08%-36,492Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,888 shares; 2024Q4: 249,000 shares; 2025Q1: 239,292 shares; 2025Q2: 236,019 shares 236,019$91.6M0.08%-3,273Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: 45,251 shares; 2025Q1: 39,297 shares; 2025Q2: 35,016 shares 35,016$91.5M0.08%-4,281Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,760 shares; 2024Q4: 1,069,704 shares; 2025Q1: 1,121,600 shares; 2025Q2: 1,071,626 shares 1,071,626$91.2M0.08%-49,974Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,847 shares; 2024Q4: 706,811 shares; 2025Q1: 572,136 shares; 2025Q2: 584,343 shares 584,343$91.1M0.08%+12,207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,599 shares; 2024Q4: 2,756,926 shares; 2025Q1: 3,075,555 shares; 2025Q2: 3,678,329 shares 3,678,329$89.2M0.08%+602,774Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,234 shares; 2024Q4: 464,620 shares; 2025Q1: 455,478 shares; 2025Q2: 408,459 shares 408,459$89.1M0.08%-47,019Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,288 shares; 2024Q4: 1,810,834 shares; 2025Q1: 1,720,244 shares; 2025Q2: 1,817,854 shares 1,817,854$89.1M0.08%+97,610Timeline
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: 366,568 shares; 2024Q4: 390,764 shares; 2025Q1: 350,609 shares; 2025Q2: 403,352 shares 403,352$88.1M0.08%+52,743Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 105,574 shares; 2025Q1: 297,500 shares; 2025Q2: 271,783 shares 271,783$85.3M0.07%-25,717Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,002 shares; 2024Q4: 1,921,286 shares; 2025Q1: 1,589,142 shares; 2025Q2: 1,507,583 shares 1,507,583$85.1M0.07%-81,559Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 260,181 shares; 2025Q1: 273,685 shares; 2025Q2: 291,836 shares 291,836$84.6M0.07%+18,151Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,385 shares; 2024Q4: 790,804 shares; 2025Q1: 1,064,968 shares; 2025Q2: 1,220,961 shares 1,220,961$84.2M0.07%+155,993Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,587 shares; 2024Q4: 289,222 shares; 2025Q1: 269,276 shares; 2025Q2: 279,653 shares 279,653$83.9M0.07%+10,377Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,415 shares; 2024Q4: 161,007 shares; 2025Q1: 166,110 shares; 2025Q2: 138,876 shares 138,876$82.3M0.07%-27,234Timeline
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: 154,342 shares; 2024Q4: 156,690 shares; 2025Q1: 158,416 shares; 2025Q2: 153,417 shares 153,417$80.9M0.07%-4,999Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,221 shares; 2024Q4: 1,390,065 shares; 2025Q1: 1,228,575 shares; 2025Q2: 1,156,578 shares 1,156,578$80.2M0.07%-71,997Timeline
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: 249,443 shares; 2024Q4: 207,049 shares; 2025Q1: 198,374 shares; 2025Q2: 205,512 shares 205,512$79.9M0.07%+7,138Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,263 shares; 2024Q4: 583,326 shares; 2025Q1: 586,322 shares; 2025Q2: 565,320 shares 565,320$79.6M0.07%-21,002Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,661 shares; 2024Q4: 129,775 shares; 2025Q1: 156,940 shares; 2025Q2: 155,877 shares 155,877$79.4M0.07%-1,063Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,505 shares; 2024Q4: 548,573 shares; 2025Q1: 541,556 shares; 2025Q2: 539,140 shares 539,140$78.7M0.07%-2,416Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,627 shares; 2024Q4: 212,075 shares; 2025Q1: 229,147 shares; 2025Q2: 237,978 shares 237,978$78.7M0.07%+8,831Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,912 shares; 2024Q4: 533,571 shares; 2025Q1: 487,739 shares; 2025Q2: 440,551 shares 440,551$77.9M0.07%-47,188Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,140 shares; 2024Q4: 235,919 shares; 2025Q1: 231,343 shares; 2025Q2: 222,034 shares 222,034$77.5M0.07%-9,309Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,996 shares; 2024Q4: 912,787 shares; 2025Q1: 959,036 shares; 2025Q2: 916,852 shares 916,852$76.3M0.07%-42,184Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,336 shares; 2024Q4: 335,991 shares; 2025Q1: 330,161 shares; 2025Q2: 327,058 shares 327,058$76.2M0.07%-3,103Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 280,563 shares; 2025Q1: 340,332 shares; 2025Q2: 342,106 shares 342,106$75.6M0.06%+1,774Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,700 shares; 2024Q4: 1,893,700 shares; 2025Q1: 1,893,700 shares; 2025Q2: 1,893,700 shares 1,893,700$75.2M0.06%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,594 shares; 2024Q4: 124,285 shares; 2025Q1: 141,401 shares; 2025Q2: 146,517 shares 146,517$75.1M0.06%+5,116Timeline
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: 174,512 shares; 2024Q4: 365,974 shares; 2025Q1: 365,773 shares; 2025Q2: 365,142 shares 365,142$74.7M0.06%-631Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,274 shares; 2024Q4: 231,830 shares; 2025Q1: 217,099 shares; 2025Q2: 217,553 shares 217,553$74.7M0.06%+454Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,516 shares; 2024Q4: 1,256,440 shares; 2025Q1: 1,294,509 shares; 2025Q2: 1,271,402 shares 1,271,402$74M0.06%-23,107Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,188 shares; 2024Q4: 2,286,251 shares; 2025Q1: 2,975,447 shares; 2025Q2: 2,888,169 shares 2,888,169$73.5M0.06%-87,278Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,386 shares; 2024Q4: 1,196,258 shares; 2025Q1: 659,009 shares; 2025Q2: 377,798 shares 377,798$73.2M0.06%-281,211Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,545 shares; 2024Q4: 499,818 shares; 2025Q1: 422,435 shares; 2025Q2: 369,025 shares 369,025$72.9M0.06%-53,410Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 945,022 shares; 2025Q1: 965,755 shares; 2025Q2: 904,523 shares 904,523$72.6M0.06%-61,232Timeline
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: 1,566,541 shares; 2024Q4: 1,567,006 shares; 2025Q1: 1,556,639 shares; 2025Q2: 1,550,700 shares 1,550,700$71.8M0.06%-5,939Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,707 shares; 2024Q4: 751,252 shares; 2025Q1: 780,479 shares; 2025Q2: 763,875 shares 763,875$70.8M0.06%-16,604Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 94,184 shares; 2025Q1: 161,221 shares; 2025Q2: 172,215 shares 172,215$69.6M0.06%+10,994Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,152 shares; 2024Q4: 2,315,681 shares; 2025Q1: 2,556,335 shares; 2025Q2: 2,599,832 shares 2,599,832$69M0.06%+43,497Timeline
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: 546,186 shares; 2024Q4: 565,052 shares; 2025Q1: 747,162 shares; 2025Q2: 749,390 shares 749,390$68.4M0.06%+2,228Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,741 shares; 2024Q4: 560,703 shares; 2025Q1: 572,657 shares; 2025Q2: 554,515 shares 554,515$68.3M0.06%-18,142Timeline
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: 65,654 shares; 2025Q1: 65,648 shares; 2025Q2: 65,070 shares 65,070$68.3M0.06%-578Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,758 shares; 2024Q4: 2,256,388 shares; 2025Q1: 2,286,262 shares; 2025Q2: 1,980,740 shares 1,980,740$68.2M0.06%-305,522Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,435 shares; 2024Q4: 290,503 shares; 2025Q1: 260,391 shares; 2025Q2: 252,119 shares 252,119$67.5M0.06%-8,272Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,573 shares; 2024Q4: 307,879 shares; 2025Q1: 321,738 shares; 2025Q2: 321,564 shares 321,564$67.4M0.06%-174Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,277 shares; 2024Q4: 4,007,486 shares; 2025Q1: 4,085,091 shares; 2025Q2: 4,305,950 shares 4,305,950$67.2M0.06%+220,859Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,667 shares; 2024Q4: 875,116 shares; 2025Q1: 821,003 shares; 2025Q2: 778,443 shares 778,443$66.9M0.06%-42,560Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,359 shares; 2024Q4: 833,181 shares; 2025Q1: 850,935 shares; 2025Q2: 675,356 shares 675,356$66.9M0.06%-175,579Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,670 shares; 2024Q4: 172,681 shares; 2025Q1: 140,575 shares; 2025Q2: 120,042 shares 120,042$66.2M0.06%-20,533Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328,411 shares; 2024Q4: 3,942,543 shares; 2025Q1: 987,442 shares; 2025Q2: 950,350 shares 950,350$66M0.06%-37,092Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 35,723 shares; 2025Q1: 39,781 shares; 2025Q2: 89,786 shares 89,786$65.7M0.06%+50,005Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,489 shares; 2024Q4: 1,588,577 shares; 2025Q1: 1,625,914 shares; 2025Q2: 1,519,225 shares 1,519,225$65.2M0.06%-106,689Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,362 shares; 2024Q4: 292,532 shares; 2025Q1: 450,821 shares; 2025Q2: 464,069 shares 464,069$65M0.06%+13,248Timeline
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: 1,934,302 shares; 2024Q4: 1,860,297 shares; 2025Q1: 1,800,340 shares; 2025Q2: 1,961,374 shares 1,961,374$64.8M0.06%+161,034Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 34,038 shares; 2025Q1: 37,853 shares; 2025Q2: 112,214 shares 112,214$64.7M0.06%+74,361Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,358 shares; 2024Q4: 3,115,210 shares; 2025Q1: 3,033,267 shares; 2025Q2: 2,876,552 shares 2,876,552$64.7M0.06%-156,715Timeline
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: 234,702 shares; 2024Q4: 232,374 shares; 2025Q1: 271,832 shares; 2025Q2: 279,616 shares 279,616$64M0.05%+7,784Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 66,156 shares; 2025Q1: 68,048 shares; 2025Q2: 34,936 shares 34,936$63.9M0.05%-33,112Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,600 shares; 2024Q4: 135,400 shares; 2025Q1: 137,200 shares; 2025Q2: 124,973 shares 124,973$63.8M0.05%-12,227Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,805 shares; 2024Q4: 1,270,925 shares; 2025Q1: 1,108,190 shares; 2025Q2: 908,339 shares 908,339$63.5M0.05%-199,851Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,400 shares; 2024Q4: 516,438 shares; 2025Q1: 545,072 shares; 2025Q2: 581,835 shares 581,835$63.4M0.05%+36,763Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,170 shares; 2024Q4: 1,713,367 shares; 2025Q1: 1,577,284 shares; 2025Q2: 1,571,071 shares 1,571,071$63.4M0.05%-6,213Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,620 shares; 2024Q4: 569,086 shares; 2025Q1: 867,767 shares; 2025Q2: 906,109 shares 906,109$62.8M0.05%+38,342Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,530 shares; 2024Q4: 79,070 shares; 2025Q1: 157,661 shares; 2025Q2: 152,703 shares 152,703$62.4M0.05%-4,958Timeline
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: 2,450,215 shares; 2024Q4: 1,548,933 shares; 2025Q1: 1,198,054 shares; 2025Q2: 1,095,078 shares 1,095,078$61.5M0.05%-102,976Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,197 shares; 2024Q4: 120,202 shares; 2025Q1: 121,500 shares; 2025Q2: 111,668 shares 111,668$61.3M0.05%-9,832Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819,882 shares 819,882$60.2M0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,445 shares; 2024Q4: 1,117,921 shares; 2025Q1: 1,330,765 shares; 2025Q2: 1,192,719 shares 1,192,719$60.1M0.05%-138,046Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,868 shares; 2024Q4: 250,962 shares; 2025Q1: 280,095 shares; 2025Q2: 286,825 shares 286,825$60M0.05%+6,730Timeline
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: 778,202 shares; 2024Q4: 836,113 shares; 2025Q1: 933,204 shares; 2025Q2: 1,052,664 shares 1,052,664$60M0.05%+119,460Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,689 shares; 2024Q4: 1,408,763 shares; 2025Q1: 1,188,575 shares; 2025Q2: 1,025,588 shares 1,025,588$59.8M0.05%-162,987Timeline
EWYISHARES 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: 828,532 shares; 2025Q2: 828,532 shares 828,532$59.5M0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,114 shares; 2024Q4: 2,160,314 shares; 2025Q1: 2,712,503 shares; 2025Q2: 2,615,241 shares 2,615,241$58.6M0.05%-97,262Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,713 shares; 2024Q4: 1,004,351 shares; 2025Q1: 911,186 shares; 2025Q2: 743,640 shares 743,640$58.2M0.05%-167,546Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,535 shares; 2024Q4: 129,997 shares; 2025Q1: 136,171 shares; 2025Q2: 551,814 shares 551,814$58.1M0.05%+415,643Timeline
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: 413,150 shares; 2024Q4: 406,946 shares; 2025Q1: 413,233 shares; 2025Q2: 377,388 shares 377,388$57.9M0.05%-35,845Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 155,651 shares; 2025Q1: 186,456 shares; 2025Q2: 198,282 shares 198,282$57.8M0.05%+11,826Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,594 shares; 2024Q4: 357,669 shares; 2025Q1: 347,350 shares; 2025Q2: 342,224 shares 342,224$57.5M0.05%-5,126Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,680 shares; 2024Q4: 669,522 shares; 2025Q1: 686,198 shares; 2025Q2: 804,609 shares 804,609$57.3M0.05%+118,411Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,837 shares; 2024Q4: 203,197 shares; 2025Q1: 194,124 shares; 2025Q2: 194,219 shares 194,219$57M0.05%+95Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,736 shares; 2024Q4: 1,372,134 shares; 2025Q1: 1,451,842 shares; 2025Q2: 1,090,760 shares 1,090,760$56.7M0.05%-361,082Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,781 shares; 2024Q4: 1,515,706 shares; 2025Q1: 1,791,463 shares; 2025Q2: 1,930,452 shares 1,930,452$56.3M0.05%+138,989Timeline
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: 1,111,805 shares; 2024Q4: 1,148,154 shares; 2025Q1: 1,971,544 shares; 2025Q2: 1,976,973 shares 1,976,973$56M0.05%+5,429Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,483 shares; 2024Q4: 1,271,105 shares; 2025Q1: 1,166,698 shares; 2025Q2: 990,868 shares 990,868$55.6M0.05%-175,830Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,193 shares; 2024Q4: 2,067,769 shares; 2025Q1: 2,870,714 shares; 2025Q2: 2,651,034 shares 2,651,034$55.5M0.05%-219,680Timeline
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: 581,564 shares; 2024Q4: 613,825 shares; 2025Q1: 598,355 shares; 2025Q2: 652,485 shares 652,485$54.9M0.05%+54,130Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,837 shares; 2024Q4: 697,440 shares; 2025Q1: 714,581 shares; 2025Q2: 682,217 shares 682,217$54.9M0.05%-32,364Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,018 shares; 2024Q4: 523,218 shares; 2025Q1: 458,232 shares; 2025Q2: 453,780 shares 453,780$54.7M0.05%-4,452Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,759 shares; 2024Q4: 647,951 shares; 2025Q1: 675,567 shares; 2025Q2: 619,343 shares 619,343$54.7M0.05%-56,224Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,326 shares; 2024Q4: 145,406 shares; 2025Q1: 148,743 shares; 2025Q2: 96,308 shares 96,308$54.6M0.05%-52,435Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,163 shares; 2024Q4: 579,858 shares; 2025Q1: 543,674 shares; 2025Q2: 423,284 shares 423,284$54.6M0.05%-120,390Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,988 shares; 2024Q4: 361,225 shares; 2025Q1: 365,625 shares; 2025Q2: 309,478 shares 309,478$54.3M0.05%-56,147Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,569 shares; 2024Q4: 223,848 shares; 2025Q1: 235,660 shares; 2025Q2: 269,666 shares 269,666$54.3M0.05%+34,006Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,159,851 shares; 2025Q1: 1,297,388 shares; 2025Q2: 1,290,171 shares 1,290,171$53.6M0.05%-7,217Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,707 shares; 2024Q4: 930,119 shares; 2025Q1: 835,203 shares; 2025Q2: 794,651 shares 794,651$53.6M0.05%-40,552Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,518 shares; 2024Q4: 486,690 shares; 2025Q1: 490,000 shares; 2025Q2: 452,400 shares 452,400$53.5M0.05%-37,600Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,145 shares; 2024Q4: 444,520 shares; 2025Q1: 530,194 shares; 2025Q2: 664,993 shares 664,993$53.5M0.05%+134,799Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,429 shares; 2024Q4: 445,187 shares; 2025Q1: 384,883 shares; 2025Q2: 309,576 shares 309,576$53.3M0.05%-75,307Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,428 shares; 2024Q4: 245,367 shares; 2025Q1: 231,043 shares; 2025Q2: 218,643 shares 218,643$53.1M0.05%-12,400Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,542 shares; 2024Q4: 339,455 shares; 2025Q1: 340,088 shares; 2025Q2: 323,646 shares 323,646$53M0.05%-16,442Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,208 shares; 2024Q4: 187,475 shares; 2025Q1: 193,215 shares; 2025Q2: 175,398 shares 175,398$52.3M0.04%-17,817Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,842 shares; 2024Q4: 300,498 shares; 2025Q1: 299,928 shares; 2025Q2: 287,064 shares 287,064$52M0.04%-12,864Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,286 shares; 2024Q4: 2,473,237 shares; 2025Q1: 1,438,260 shares; 2025Q2: 365,861 shares 365,861$51.9M0.04%-1,072,399Timeline
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: 135,251 shares; 2024Q4: 190,738 shares; 2025Q1: 290,149 shares; 2025Q2: 342,646 shares 342,646$51.8M0.04%+52,497Timeline
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: 141,752 shares; 2024Q4: 158,881 shares; 2025Q1: 146,783 shares; 2025Q2: 243,404 shares 243,404$51.8M0.04%+96,621Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,114 shares; 2024Q4: 60,514 shares; 2025Q1: 682,614 shares; 2025Q2: 632,592 shares 632,592$51.8M0.04%-50,022Timeline
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: 1,642,514 shares; 2024Q4: 1,581,303 shares; 2025Q1: 955,702 shares; 2025Q2: 718,172 shares 718,172$51.7M0.04%-237,530Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662,826 shares; 2025Q1: 701,026 shares; 2025Q2: 953,410 shares 953,410$50.8M0.04%+252,384Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,257 shares; 2024Q4: 427,783 shares; 2025Q1: 408,932 shares; 2025Q2: 367,985 shares 367,985$50.6M0.04%-40,947Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,124 shares; 2024Q4: 339,652 shares; 2025Q1: 343,390 shares; 2025Q2: 292,090 shares 292,090$50.4M0.04%-51,300Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 246,792 shares; 2025Q1: 196,447 shares; 2025Q2: 193,584 shares 193,584$50.2M0.04%-2,863Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,743 shares; 2024Q4: 1,120,941 shares; 2025Q1: 1,201,944 shares; 2025Q2: 1,129,501 shares 1,129,501$50M0.04%-72,443Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,096 shares; 2024Q4: 2,056,618 shares; 2025Q1: 852,868 shares; 2025Q2: 798,274 shares 798,274$49.5M0.04%-54,594Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 120,114 shares; 2025Q1: 115,418 shares; 2025Q2: 140,862 shares 140,862$49.4M0.04%+25,444Timeline
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: 472,088 shares; 2024Q4: 417,320 shares; 2025Q1: 459,986 shares; 2025Q2: 428,454 shares 428,454$49.2M0.04%-31,532Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,994 shares; 2024Q4: 207,696 shares; 2025Q1: 335,542 shares; 2025Q2: 279,280 shares 279,280$48.7M0.04%-56,262Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,864 shares; 2024Q4: 999,614 shares; 2025Q1: 883,173 shares; 2025Q2: 1,119,397 shares 1,119,397$48.6M0.04%+236,224Timeline
TELTE CONNECTIVITY 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: 306,521 shares; 2025Q1: 307,119 shares; 2025Q2: 282,290 shares 282,290$47.6M0.04%-24,829Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,287 shares; 2024Q4: 277,968 shares; 2025Q1: 436,238 shares; 2025Q2: 276,007 shares 276,007$47.6M0.04%-160,231Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,600 shares; 2024Q4: 274,000 shares; 2025Q1: 343,600 shares; 2025Q2: 327,800 shares 327,800$47.2M0.04%-15,800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,271 shares; 2024Q4: 337,079 shares; 2025Q1: 297,512 shares; 2025Q2: 284,081 shares 284,081$47.1M0.04%-13,431Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,400 shares; 2024Q4: 367,799 shares; 2025Q1: 407,865 shares; 2025Q2: 402,459 shares 402,459$47.1M0.04%-5,406Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,676 shares; 2024Q4: 592,319 shares; 2025Q1: 577,788 shares; 2025Q2: 523,847 shares 523,847$47M0.04%-53,941Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,296 shares; 2024Q4: 277,769 shares; 2025Q1: 269,882 shares; 2025Q2: 160,634 shares 160,634$46.8M0.04%-109,248Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,864 shares; 2024Q4: 218,166 shares; 2025Q1: 216,758 shares; 2025Q2: 210,870 shares 210,870$46.8M0.04%-5,888Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,038 shares; 2024Q4: 1,840,286 shares; 2025Q1: 2,212,142 shares; 2025Q2: 2,034,930 shares 2,034,930$46.7M0.04%-177,212Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,777 shares; 2024Q4: 1,542,729 shares; 2025Q1: 1,574,426 shares; 2025Q2: 1,592,613 shares 1,592,613$46.6M0.04%+18,187Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,608 shares; 2024Q4: 345,805 shares; 2025Q1: 425,944 shares; 2025Q2: 425,316 shares 425,316$46.4M0.04%-628Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,696 shares; 2024Q4: 57,402 shares; 2025Q1: 77,484 shares; 2025Q2: 91,966 shares 91,966$46M0.04%+14,482Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,012 shares; 2024Q4: 99,099 shares; 2025Q1: 99,873 shares; 2025Q2: 99,242 shares 99,242$46M0.04%-631Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,664 shares; 2024Q4: 867,296 shares; 2025Q1: 831,119 shares; 2025Q2: 1,201,250 shares 1,201,250$45.8M0.04%+370,131
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: 304,920 shares; 2024Q4: 396,142 shares; 2025Q1: 367,303 shares; 2025Q2: 360,541 shares 360,541$45.7M0.04%-6,762Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,784 shares; 2024Q4: 788,142 shares; 2025Q1: 755,946 shares; 2025Q2: 777,803 shares 777,803$45.6M0.04%+21,857Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,983 shares; 2024Q4: 120,900 shares; 2025Q1: 120,040 shares; 2025Q2: 120,564 shares 120,564$45.6M0.04%+524Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,008 shares; 2024Q4: 577,721 shares; 2025Q1: 484,417 shares; 2025Q2: 247,793 shares 247,793$45.5M0.04%-236,624Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,241 shares; 2024Q4: 3,414,053 shares; 2025Q1: 3,466,232 shares; 2025Q2: 3,367,445 shares 3,367,445$45.3M0.04%-98,787Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,914 shares; 2024Q4: 385,424 shares; 2025Q1: 359,132 shares; 2025Q2: 504,469 shares 504,469$45.2M0.04%+145,337Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,870 shares; 2024Q4: 141,307 shares; 2025Q1: 138,726 shares; 2025Q2: 139,700 shares 139,700$45.1M0.04%+974Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 723,836 shares; 2025Q1: 715,487 shares; 2025Q2: 716,171 shares 716,171$45M0.04%+684Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,255 shares; 2024Q4: 630,405 shares; 2025Q1: 624,367 shares; 2025Q2: 622,181 shares 622,181$44.2M0.04%-2,186Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,057 shares; 2024Q4: 174,101 shares; 2025Q1: 157,534 shares; 2025Q2: 132,724 shares 132,724$44M0.04%-24,810Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 57,578 shares; 2025Q1: 88,426 shares; 2025Q2: 107,991 shares 107,991$43.7M0.04%+19,565Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,990 shares; 2024Q4: 1,049,990 shares; 2025Q1: 1,100,466 shares; 2025Q2: 1,104,690 shares 1,104,690$43.6M0.04%+4,224Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,472 shares; 2024Q4: 345,182 shares; 2025Q1: 111,758 shares; 2025Q2: 140,939 shares 140,939$43.6M0.04%+29,181Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,845 shares; 2024Q4: 317,143 shares; 2025Q1: 206,836 shares; 2025Q2: 213,723 shares 213,723$43.4M0.04%+6,887Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,222 shares; 2024Q4: 95,382 shares; 2025Q1: 107,520 shares; 2025Q2: 105,744 shares 105,744$43.4M0.04%-1,776Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 114,080 shares; 2025Q1: 138,909 shares; 2025Q2: 127,168 shares 127,168$42.9M0.04%-11,741Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,633 shares; 2024Q4: 1,042,280 shares; 2025Q1: 1,380,571 shares; 2025Q2: 1,454,311 shares 1,454,311$42.8M0.04%+73,740Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,128 shares; 2024Q4: 568,896 shares; 2025Q1: 570,316 shares; 2025Q2: 547,553 shares 547,553$42.7M0.04%-22,763Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,850 shares; 2024Q4: 961,743 shares; 2025Q1: 994,455 shares; 2025Q2: 816,044 shares 816,044$42.5M0.04%-178,411Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,657 shares; 2024Q4: 447,028 shares; 2025Q1: 448,738 shares; 2025Q2: 390,766 shares 390,766$42M0.04%-57,972Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,100 shares; 2024Q4: 198,763 shares; 2025Q1: 190,206 shares; 2025Q2: 180,380 shares 180,380$42M0.04%-9,826Timeline
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: 354,873 shares; 2024Q4: 356,902 shares; 2025Q1: 345,143 shares; 2025Q2: 355,559 shares 355,559$42M0.04%+10,416Timeline
UIUBIQUITI 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: 109,670 shares; 2025Q2: 101,388 shares 101,388$41.7M0.04%-8,282Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,692 shares; 2024Q4: 273,953 shares; 2025Q1: 262,228 shares; 2025Q2: 400,517 shares 400,517$41.7M0.04%+138,289Timeline
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: 4,273,508 shares; 2024Q4: 4,444,112 shares; 2025Q1: 4,918,274 shares; 2025Q2: 4,431,876 shares 4,431,876$41.7M0.04%-486,398Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,969 shares; 2024Q4: 270,176 shares; 2025Q1: 289,483 shares; 2025Q2: 273,570 shares 273,570$40.9M0.03%-15,913Timeline
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: 542,881 shares; 2024Q4: 612,008 shares; 2025Q1: 596,568 shares; 2025Q2: 555,641 shares 555,641$40.8M0.03%-40,927Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,554 shares; 2024Q4: 876,031 shares; 2025Q1: 1,156,862 shares; 2025Q2: 1,278,879 shares 1,278,879$40.7M0.03%+122,017Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,311 shares; 2024Q4: 803,512 shares; 2025Q1: 765,996 shares; 2025Q2: 784,234 shares 784,234$40.6M0.03%+18,238Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,612 shares; 2024Q4: 570,630 shares; 2025Q1: 732,462 shares; 2025Q2: 693,015 shares 693,015$39.9M0.03%-39,447Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,607 shares; 2024Q4: 268,137 shares; 2025Q1: 113,392 shares; 2025Q2: 221,056 shares 221,056$39.8M0.03%+107,664Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,082 shares; 2024Q4: 526,890 shares; 2025Q1: 502,232 shares; 2025Q2: 395,194 shares 395,194$39.8M0.03%-107,038Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,972 shares; 2024Q4: 307,884 shares; 2025Q1: 293,198 shares; 2025Q2: 298,507 shares 298,507$39.7M0.03%+5,309Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,996 shares; 2024Q4: 265,116 shares; 2025Q1: 262,227 shares; 2025Q2: 259,697 shares 259,697$39.5M0.03%-2,530Timeline
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: 1,243,902 shares; 2025Q2: 1,243,902 shares 1,243,902$39.3M0.03%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,486 shares; 2024Q4: 185,149 shares; 2025Q1: 184,904 shares; 2025Q2: 175,396 shares 175,396$39.2M0.03%-9,508Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,908 shares; 2024Q4: 127,281 shares; 2025Q1: 126,509 shares; 2025Q2: 124,055 shares 124,055$38.9M0.03%-2,454Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,844 shares; 2024Q4: 472,847 shares; 2025Q1: 448,599 shares; 2025Q2: 250,515 shares 250,515$38.6M0.03%-198,084Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,192 shares; 2024Q4: 126,052 shares; 2025Q1: 119,139 shares; 2025Q2: 117,762 shares 117,762$38.6M0.03%-1,377Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,258 shares; 2024Q4: 813,195 shares; 2025Q1: 811,719 shares; 2025Q2: 729,334 shares 729,334$38.4M0.03%-82,385Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,366 shares; 2024Q4: 150,454 shares; 2025Q1: 147,911 shares; 2025Q2: 132,278 shares 132,278$38M0.03%-15,633Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,775,125 shares; 2025Q1: 2,745,382 shares; 2025Q2: 1,466,721 shares 1,466,721$38M0.03%-1,278,661Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,122 shares; 2024Q4: 961,431 shares; 2025Q1: 1,081,873 shares; 2025Q2: 1,114,841 shares 1,114,841$37.6M0.03%+32,968Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,467 shares; 2024Q4: 340,948 shares; 2025Q1: 421,727 shares; 2025Q2: 495,265 shares 495,265$37.6M0.03%+73,538Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,261 shares; 2024Q4: 404,012 shares; 2025Q1: 401,016 shares; 2025Q2: 494,006 shares 494,006$37.4M0.03%+92,990Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,147 shares; 2024Q4: 391,292 shares; 2025Q1: 393,961 shares; 2025Q2: 403,551 shares 403,551$37.1M0.03%+9,590Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,689 shares; 2024Q4: 343,199 shares; 2025Q1: 367,815 shares; 2025Q2: 364,266 shares 364,266$36.8M0.03%-3,549Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 346,555 shares; 2025Q1: 350,424 shares; 2025Q2: 349,669 shares 349,669$36.8M0.03%-755Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,928 shares; 2024Q4: 100,564 shares; 2025Q1: 130,782 shares; 2025Q2: 135,833 shares 135,833$36.6M0.03%+5,051Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 393,869 shares; 2025Q1: 323,173 shares; 2025Q2: 390,839 shares 390,839$36.6M0.03%+67,666Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,392 shares; 2024Q4: 296,331 shares; 2025Q1: 305,645 shares; 2025Q2: 415,776 shares 415,776$36.6M0.03%+110,131Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,372 shares; 2024Q4: 367,832 shares; 2025Q1: 356,295 shares; 2025Q2: 361,180 shares 361,180$36.5M0.03%+4,885Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,302 shares; 2024Q4: 1,837,037 shares; 2025Q1: 1,253,366 shares; 2025Q2: 1,081,465 shares 1,081,465$36.4M0.03%-171,901Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695 shares; 2024Q4: 78,120 shares; 2025Q1: 46,083 shares; 2025Q2: 45,721 shares 45,721$36.4M0.03%-362Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,107 shares; 2024Q4: 542,035 shares; 2025Q1: 847,567 shares; 2025Q2: 484,892 shares 484,892$36M0.03%-362,675Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,568 shares; 2024Q4: 371,252 shares; 2025Q1: 306,779 shares; 2025Q2: 357,225 shares 357,225$35.8M0.03%+50,446Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 54,946 shares; 2025Q1: 57,976 shares; 2025Q2: 64,337 shares 64,337$35.8M0.03%+6,361Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,768 shares; 2024Q4: 282,781 shares; 2025Q1: 267,951 shares; 2025Q2: 268,281 shares 268,281$35.8M0.03%+330Timeline
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: 191,414 shares; 2024Q4: 204,587 shares; 2025Q1: 201,469 shares; 2025Q2: 190,806 shares 190,806$35.6M0.03%-10,663Timeline
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: 571,881 shares; 2024Q4: 612,319 shares; 2025Q1: 670,038 shares; 2025Q2: 712,600 shares 712,600$35.2M0.03%+42,562Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 214,294 shares; 2025Q1: 221,912 shares; 2025Q2: 228,366 shares 228,366$35.1M0.03%+6,454Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,499 shares; 2024Q4: 268,766 shares; 2025Q1: 296,516 shares; 2025Q2: 281,702 shares 281,702$34.5M0.03%-14,814Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,184 shares; 2024Q4: 248,150 shares; 2025Q1: 403,650 shares; 2025Q2: 424,092 shares 424,092$34.4M0.03%+20,442Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,669 shares; 2024Q4: 903,709 shares; 2025Q1: 740,467 shares; 2025Q2: 787,096 shares 787,096$34.1M0.03%+46,629Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,801 shares; 2024Q4: 751,599 shares; 2025Q1: 749,659 shares; 2025Q2: 693,551 shares 693,551$34.1M0.03%-56,108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,233 shares; 2024Q4: 800,699 shares; 2025Q1: 775,411 shares; 2025Q2: 751,108 shares 751,108$34M0.03%-24,303Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,909 shares; 2024Q4: 511,051 shares; 2025Q1: 500,593 shares; 2025Q2: 451,833 shares 451,833$33.6M0.03%-48,760Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,800 shares; 2024Q4: 528,800 shares; 2025Q1: 618,000 shares; 2025Q2: 592,400 shares 592,400$33.2M0.03%-25,600Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,113 shares; 2024Q4: 193,735 shares; 2025Q1: 257,763 shares; 2025Q2: 226,486 shares 226,486$32.6M0.03%-31,277Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,886 shares; 2024Q4: 91,441 shares; 2025Q1: 95,561 shares; 2025Q2: 102,389 shares 102,389$32.1M0.03%+6,828Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,251 shares; 2024Q4: 429,229 shares; 2025Q1: 428,844 shares; 2025Q2: 428,237 shares 428,237$31.9M0.03%-607Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,234 shares; 2024Q4: 105,162 shares; 2025Q1: 111,682 shares; 2025Q2: 127,223 shares 127,223$31.9M0.03%+15,541Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,772 shares; 2024Q4: 249,404 shares; 2025Q1: 284,592 shares; 2025Q2: 209,155 shares 209,155$31.5M0.03%-75,437Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 20,122 shares; 2025Q1: 20,083 shares; 2025Q2: 20,619 shares 20,619$31.4M0.03%+536Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,679 shares; 2024Q4: 314,434 shares; 2025Q1: 294,580 shares; 2025Q2: 300,918 shares 300,918$31.2M0.03%+6,338Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,355 shares; 2024Q4: 204,518 shares; 2025Q1: 223,864 shares; 2025Q2: 237,783 shares 237,783$31M0.03%+13,919Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,824 shares; 2024Q4: 206,628 shares; 2025Q1: 208,615 shares; 2025Q2: 233,917 shares 233,917$31M0.03%+25,302Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,896 shares; 2024Q4: 1,375,710 shares; 2025Q1: 778,304 shares; 2025Q2: 750,234 shares 750,234$30.9M0.03%-28,070Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,940 shares; 2024Q4: 178,734 shares; 2025Q1: 170,320 shares; 2025Q2: 162,290 shares 162,290$30.7M0.03%-8,030Timeline
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: 1,325,873 shares; 2024Q4: 1,181,882 shares; 2025Q1: 816,903 shares; 2025Q2: 653,104 shares 653,104$30.4M0.03%-163,799Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,010 shares; 2024Q4: 383,263 shares; 2025Q1: 348,742 shares; 2025Q2: 333,141 shares 333,141$30.3M0.03%-15,601Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,981 shares; 2024Q4: 298,766 shares; 2025Q1: 265,370 shares; 2025Q2: 207,547 shares 207,547$29.8M0.03%-57,823Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,117 shares; 2024Q4: 45,102 shares; 2025Q1: 42,608 shares; 2025Q2: 36,673 shares 36,673$29.4M0.03%-5,935Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,584 shares; 2024Q4: 222,495 shares; 2025Q1: 215,376 shares; 2025Q2: 219,265 shares 219,265$29M0.02%+3,889Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,599 shares; 2024Q4: 64,815 shares; 2025Q1: 107,591 shares; 2025Q2: 120,932 shares 120,932$28.7M0.02%+13,341Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 33,352 shares; 2025Q1: 34,078 shares; 2025Q2: 34,655 shares 34,655$28.7M0.02%+577Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,356 shares 1,103,356$28.3M0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 108,500 shares; 2025Q1: 104,296 shares; 2025Q2: 103,274 shares 103,274$28.2M0.02%-1,022Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 84,640 shares; 2025Q1: 88,668 shares; 2025Q2: 167,176 shares 167,176$28.1M0.02%+78,508Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,293 shares; 2024Q4: 88,703 shares; 2025Q1: 84,295 shares; 2025Q2: 78,181 shares 78,181$27.9M0.02%-6,114Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,628 shares; 2024Q4: 331,014 shares; 2025Q1: 329,987 shares; 2025Q2: 229,943 shares 229,943$27.5M0.02%-100,044Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 277,274 shares; 2025Q1: 325,878 shares; 2025Q2: 404,775 shares 404,775$27.5M0.02%+78,897Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,043 shares; 2024Q4: 200,619 shares; 2025Q1: 192,689 shares; 2025Q2: 114,305 shares 114,305$27.4M0.02%-78,384Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,984 shares; 2024Q4: 142,996 shares; 2025Q1: 133,072 shares; 2025Q2: 106,270 shares 106,270$27.3M0.02%-26,802Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,304 shares; 2024Q4: 2,402,931 shares; 2025Q1: 2,780,946 shares; 2025Q2: 2,717,380 shares 2,717,380$27.2M0.02%-63,566Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,905 shares; 2025Q1: 5,901 shares; 2025Q2: 7,322 shares 7,322$27.2M0.02%+1,421Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,765 shares; 2024Q4: 1,017,651 shares; 2025Q1: 965,417 shares; 2025Q2: 881,247 shares 881,247$27M0.02%-84,170Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,972 shares; 2024Q4: 315,372 shares; 2025Q1: 412,572 shares; 2025Q2: 548,992 shares 548,992$27M0.02%+136,420Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 48,825 shares; 2025Q1: 87,865 shares; 2025Q2: 85,606 shares 85,606$26.9M0.02%-2,259Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,337 shares; 2024Q4: 611,945 shares; 2025Q1: 687,159 shares; 2025Q2: 362,368 shares 362,368$26.8M0.02%-324,791Timeline
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: 1,501,992 shares; 2024Q4: 1,634,597 shares; 2025Q1: 1,578,590 shares; 2025Q2: 1,305,875 shares 1,305,875$26.7M0.02%-272,715Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,124 shares; 2024Q4: 702,858 shares; 2025Q1: 253,947 shares; 2025Q2: 252,200 shares 252,200$26.6M0.02%-1,747Timeline
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: 143,810 shares; 2024Q4: 150,433 shares; 2025Q1: 154,780 shares; 2025Q2: 151,497 shares 151,497$26.4M0.02%-3,283Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,001 shares; 2024Q4: 331,348 shares; 2025Q1: 306,039 shares; 2025Q2: 336,464 shares 336,464$26.3M0.02%+30,425Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,134 shares; 2024Q4: 218,519 shares; 2025Q1: 235,935 shares; 2025Q2: 229,514 shares 229,514$26.1M0.02%-6,421Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,143 shares; 2024Q4: 643,609 shares; 2025Q1: 612,107 shares; 2025Q2: 606,139 shares 606,139$26.1M0.02%-5,968Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,755 shares; 2024Q4: 109,986 shares; 2025Q1: 155,799 shares; 2025Q2: 153,328 shares 153,328$25.9M0.02%-2,471Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293,703 shares; 2024Q4: 2,319,663 shares; 2025Q1: 811,810 shares; 2025Q2: 791,254 shares 791,254$25.8M0.02%-20,556Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,083 shares; 2024Q4: 487,426 shares; 2025Q1: 523,780 shares; 2025Q2: 523,621 shares 523,621$25.8M0.02%-159Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,237 shares; 2024Q4: 204,587 shares; 2025Q1: 184,135 shares; 2025Q2: 184,463 shares 184,463$25.7M0.02%+328Timeline
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: 105,250 shares; 2024Q4: 106,358 shares; 2025Q1: 106,418 shares; 2025Q2: 103,265 shares 103,265$25.5M0.02%-3,153Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,940 shares; 2024Q4: 956,967 shares; 2025Q1: 908,496 shares; 2025Q2: 862,151 shares 862,151$25.3M0.02%-46,345Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,366 shares; 2024Q4: 243,668 shares; 2025Q1: 243,887 shares; 2025Q2: 225,098 shares 225,098$25M0.02%-18,789Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,302 shares; 2024Q4: 279,858 shares; 2025Q1: 935,090 shares; 2025Q2: 1,460,342 shares 1,460,342$24.6M0.02%+525,252Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,870 shares; 2024Q4: 429,160 shares; 2025Q1: 411,595 shares; 2025Q2: 425,226 shares 425,226$24.5M0.02%+13,631Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,316 shares; 2024Q4: 39,795 shares; 2025Q1: 284,823 shares; 2025Q2: 223,369 shares 223,369$24.5M0.02%-61,454Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,110 shares; 2024Q4: 348,993 shares; 2025Q1: 341,951 shares; 2025Q2: 332,541 shares 332,541$24.3M0.02%-9,410Timeline
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: 297,640 shares; 2024Q4: 303,707 shares; 2025Q1: 296,000 shares; 2025Q2: 283,688 shares 283,688$24.3M0.02%-12,312Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,172 shares; 2024Q4: 339,509 shares; 2025Q1: 362,696 shares; 2025Q2: 391,843 shares 391,843$24.2M0.02%+29,147Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,326 shares; 2024Q4: 838,854 shares; 2025Q1: 2,492,865 shares; 2025Q2: 2,920,871 shares 2,920,871$24.1M0.02%+428,006Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,210 shares; 2024Q4: 90,273 shares; 2025Q1: 90,025 shares; 2025Q2: 106,075 shares 106,075$24.1M0.02%+16,050Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,680 shares; 2024Q4: 250,921 shares; 2025Q1: 220,384 shares; 2025Q2: 276,028 shares 276,028$24.1M0.02%+55,644Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,198 shares; 2024Q4: 85,437 shares; 2025Q1: 85,281 shares; 2025Q2: 85,220 shares 85,220$24M0.02%-61Timeline
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: 265,885 shares; 2024Q4: 267,647 shares; 2025Q1: 351,314 shares; 2025Q2: 263,089 shares 263,089$24M0.02%-88,225Timeline
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: 227,800 shares; 2024Q4: 237,400 shares; 2025Q1: 237,400 shares; 2025Q2: 230,600 shares 230,600$23.9M0.02%-6,800Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,915 shares; 2024Q4: 112,141 shares; 2025Q1: 117,889 shares; 2025Q2: 114,285 shares 114,285$23.9M0.02%-3,604Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 389,990 shares; 2025Q1: 275,071 shares; 2025Q2: 257,916 shares 257,916$23.6M0.02%-17,155Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,990 shares; 2024Q4: 256,099 shares; 2025Q1: 231,524 shares; 2025Q2: 291,058 shares 291,058$23.5M0.02%+59,534Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 72,200 shares; 2025Q1: 140,200 shares; 2025Q2: 147,394 shares 147,394$23.1M0.02%+7,194Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,807 shares; 2024Q4: 349,851 shares; 2025Q1: 337,001 shares; 2025Q2: 282,491 shares 282,491$23M0.02%-54,510Timeline
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: 121,963 shares; 2024Q4: 125,774 shares; 2025Q1: 139,274 shares; 2025Q2: 142,870 shares 142,870$23M0.02%+3,596Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,073 shares; 2024Q4: 158,786 shares; 2025Q1: 163,743 shares; 2025Q2: 130,401 shares 130,401$22.9M0.02%-33,342Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,947 shares; 2024Q4: 2,532,853 shares; 2025Q1: 2,536,538 shares; 2025Q2: 3,298,902 shares 3,298,902$22.9M0.02%+762,364Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,054 shares; 2024Q4: 122,645 shares; 2025Q1: 130,253 shares; 2025Q2: 127,418 shares 127,418$22.4M0.02%-2,835Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,300 shares; 2024Q4: 792,400 shares; 2025Q1: 822,000 shares; 2025Q2: 718,864 shares 718,864$22.3M0.02%-103,136Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 176,397 shares; 2025Q1: 172,273 shares; 2025Q2: 163,292 shares 163,292$21.9M0.02%-8,981Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,376 shares; 2024Q4: 3,317,539 shares; 2025Q1: 3,718,933 shares; 2025Q2: 4,458,979 shares 4,458,979$21.9M0.02%+740,046Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,715 shares; 2024Q4: 145,720 shares; 2025Q1: 150,238 shares; 2025Q2: 346,492 shares 346,492$21.9M0.02%+196,254Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,763 shares; 2024Q4: 105,263 shares; 2025Q1: 107,004 shares; 2025Q2: 120,713 shares 120,713$21.8M0.02%+13,709Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,108 shares; 2024Q4: 95,705 shares; 2025Q1: 102,530 shares; 2025Q2: 121,014 shares 121,014$21.7M0.02%+18,484Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,792 shares; 2024Q4: 713,867 shares; 2025Q1: 655,868 shares; 2025Q2: 666,479 shares 666,479$21.7M0.02%+10,611Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,952 shares; 2024Q4: 135,767 shares; 2025Q1: 133,309 shares; 2025Q2: 130,044 shares 130,044$21.6M0.02%-3,265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 84,662 shares; 2025Q1: 85,052 shares; 2025Q2: 84,364 shares 84,364$21.6M0.02%-688Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,469 shares; 2024Q4: 229,500 shares; 2025Q1: 245,269 shares; 2025Q2: 263,780 shares 263,780$21.5M0.02%+18,511Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,606 shares; 2024Q4: 248,598 shares; 2025Q1: 219,247 shares; 2025Q2: 218,146 shares 218,146$21.4M0.02%-1,101Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 239,262 shares; 2025Q1: 229,742 shares; 2025Q2: 225,582 shares 225,582$21.3M0.02%-4,160
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 134,156 shares; 2025Q1: 157,667 shares; 2025Q2: 134,650 shares 134,650$21.2M0.02%-23,017Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 44,108 shares; 2025Q1: 43,998 shares; 2025Q2: 97,267 shares 97,267$21.2M0.02%+53,269Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 134,000 shares; 2025Q1: 163,000 shares; 2025Q2: 167,800 shares 167,800$21.2M0.02%+4,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,647 shares; 2024Q4: 120,151 shares; 2025Q1: 146,949 shares; 2025Q2: 95,475 shares 95,475$20.8M0.02%-51,474Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,138 shares; 2024Q4: 997,070 shares; 2025Q1: 1,285,382 shares; 2025Q2: 1,276,814 shares 1,276,814$20.3M0.02%-8,568Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,642 shares; 2024Q4: 67,811 shares; 2025Q1: 85,391 shares; 2025Q2: 99,296 shares 99,296$20.2M0.02%+13,905Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,741 shares; 2024Q4: 1,752,253 shares; 2025Q1: 1,259,449 shares; 2025Q2: 260,816 shares 260,816$20.2M0.02%-998,633Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,382 shares; 2024Q4: 78,359 shares; 2025Q1: 78,555 shares; 2025Q2: 78,139 shares 78,139$20.2M0.02%-416Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,205 shares; 2024Q4: 331,380 shares; 2025Q1: 295,987 shares; 2025Q2: 278,842 shares 278,842$20.1M0.02%-17,145Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 88,168 shares; 2025Q1: 104,546 shares; 2025Q2: 117,948 shares 117,948$19.9M0.02%+13,402Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,108 shares; 2024Q4: 506,787 shares; 2025Q1: 547,991 shares; 2025Q2: 401,431 shares 401,431$19.7M0.02%-146,560Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,920 shares; 2024Q4: 202,801 shares; 2025Q1: 192,438 shares; 2025Q2: 198,630 shares 198,630$19.7M0.02%+6,192Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,800 shares; 2024Q4: 365,000 shares; 2025Q1: 404,600 shares; 2025Q2: 433,600 shares 433,600$19.6M0.02%+29,000Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,474 shares; 2025Q1: 18,847 shares; 2025Q2: 18,781 shares 18,781$19.5M0.02%-66Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,171 shares; 2024Q4: 186,913 shares; 2025Q1: 175,124 shares; 2025Q2: 186,221 shares 186,221$19.4M0.02%+11,097Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP17,950,892$348Mshares
RSPINVESCO EXCHANGE TRADED FD T1,189,656$206Mshares
XLISELECT SECTOR SPDR TR1,137,100$149Mshares
XLVSELECT SECTOR SPDR TR887,121$130Mshares
XLKSELECT SECTOR SPDR TR482,694$99.7Mshares
CALXCALIX INC1,313,762$46.6Mshares
ONCBEONE MEDICINES LTD116,104$31.6Mshares
XLYSELECT SECTOR SPDR TR150,000$29.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,465,484$29.1Mshares
JLLJONES LANG LASALLE INC87,906$21.8Mshares
BBWIBATH & BODY WORKS INC690,732$20.9Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD981,980$20.7Mshares
VEREN INCVEREN INC2,832,686$18.7Mshares
ENOVENOVIS CORPORATION481,340$18.4Mshares
MLIMUELLER INDS INC237,902$18.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS105,956$18.1Mshares
GPKGRAPHIC PACKAGING HLDG CO548,715$14.2Mshares
CIENCIENA CORP201,882$12.2Mshares
REYNREYNOLDS CONSUMER PRODS INC475,800$11.4Mshares
SRPTSAREPTA THERAPEUTICS INC142,396$9.09Mshares
BZKANZHUN LIMITED458,048$8.78Mshares
LFUSLITTELFUSE INC33,400$6.57Mshares
CFLTCONFLUENT INC-CLASS A264,990$6.21Mshares
ABGASBURY AUTOMOTIVE GROUP INC27,335$6.04Mshares
PIIPOLARIS INC137,044$5.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,378$5.05Mshares
SABRE GLBL INCSABRE GLBL INC5,000,000$5Mshares
THSTREEHOUSE FOODS INC165,944$4.5Mshares
TTANSERVICETITAN INC41,156$3.91Mshares
ACHCACADIA HEALTHCARE COMPANY IN85,800$2.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS69,186$2.34Mshares
VERXVERTEX INC61,668$2.16Mshares
MSGSMADISON SQUARE GRDN SPRT COR10,100$1.97Mshares
NSITINSIGHT ENTERPRISES INC12,958$1.94Mshares
SLMSLM CORP65,544$1.93Mshares
GMS INCGMS INC25,286$1.85Mshares
PRMBPRIMO BRANDS CORPORATION50,576$1.79Mshares
DOCSDOXIMITY INC30,110$1.75Mshares
STRASTRATEGIC ED INC19,910$1.67Mshares
TRNSTRANSCAT INC20,184$1.5Mshares
NEOGNEOGEN CORP167,458$1.45Mshares
PZZAPAPA JOHNS INTL INC33,314$1.37Mshares
TICTIC SOLUTIONS INC112,994$1.26Mshares
CFFNCAPITOL FED FINL INC218,486$1.22Mshares
TILRAY INCTILRAY INC1,627,247$1.06Mshares
OVVOVINTIV INC24,595$1.05Mshares
WDFCWD 40 CO4,300$1.05Mshares
SNDKSANDISK CORP19,927$949Kshares
ALLYALLY FINL INC25,835$942Kshares
TOLTOLL BROTHERS INC8,731$922Kshares
LENZLENZ THERAPEUTICS INC34,828$895Kshares
ROKUROKU INC12,580$886Kshares
DTMDT MIDSTREAM INC9,104$878Kshares
SHAKSHAKE SHACK INC9,884$871Kshares
PRTAPROTHENA CORP PLC62,694$776Kshares
EWTXEDGEWISE THERAPEUTICS INC33,200$730Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,971$729Kshares
ARWRARROWHEAD PHARMACEUTICALS IN56,606$721Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,254$717Kshares
ARANTERO RESOURCES CORP17,582$711Kshares
ASTSAST SPACEMOBILE INC30,800$700Kshares
TELUS INTL CDA INCTELUS INTL CDA INC260,719$699Kshares
LOPEGRAND CANYON ED INC4,000$692Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC30,616$653Kshares
SKXSKECHERS U S A INC10,502$596Kshares
BRSLBRIGHTSTAR LOTTERY PLC36,600$595Kshares
BLCOBAUSCH PLUS LOMB CORP40,578$588Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,004,642$540Kshares
CECELANESE CORP DEL9,306$528Kshares
HIHILLENBRAND INC21,468$518Kshares
OEFISHARES TR1,557$422Kshares
RHRH1,774$416Kshares
NWNNORTHWEST NAT HLDG CO9,400$402Kshares
WLKWESTLAKE CORPORATION3,688$369Kshares
ANABANAPTYSBIO INC14,000$260Kshares
BEKEKE HLDGS INC12,160$244Kshares
DYNDYNE THERAPEUTICS INC21,656$227Kshares
OPENOPENDOOR TECHNOLOGIES INC211,598$216Kshares
XLUSELECT SECTOR SPDR TR2,708$214Kshares
PCTPURECYCLE TECHNOLOGIES INC30,098$208Kshares
FAFIRST ADVANTAGE CORP NEW13,290$187Kshares
XPROEXPRO GROUP HOLDINGS NV12,068$120Kshares
IMRXIMMUNEERING CORP71,066$108Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006623 base2025-07-28acceptance time not in the bulk data set