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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,487,469,363 across 2,648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000033

Period
2025-06-30
Reported value
$100B
Holdings
2,648
Top 10 weight
26.3%
New
172
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,081,314$1.03B
BSXadded+4,789,995$514M
CATadded+997,831$387M
CSCOadded+5,274,941$366M
DISadded+2,930,061$363M

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
CRMreduced-1,846,734-$504M
PLTRreduced-2,394,816-$326M
CRWDreduced-572,787-$291M
BACreduced-5,878,613-$277M
CDNSreduced-856,242-$264M

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 0001068837-25-000033, largest first. % of portfolio is the value over $100,487,469,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789,313 shares; 2024Q4: 33,905,395 shares; 2025Q1: 33,548,321 shares; 2025Q2: 35,236,144 shares 35,236,144$5.56B5.54%+1,687,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095,369 shares; 2024Q4: 9,955,522 shares; 2025Q1: 8,293,231 shares; 2025Q2: 10,374,545 shares 10,374,545$5.16B5.13%+2,081,314Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965,661 shares; 2024Q4: 14,361,520 shares; 2025Q1: 15,917,703 shares; 2025Q2: 14,666,330 shares 14,666,330$3.01B2.99%-1,251,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250,864 shares; 2024Q4: 13,241,387 shares; 2025Q1: 11,453,690 shares; 2025Q2: 12,750,503 shares 12,750,503$2.79B2.78%+1,296,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551,370 shares; 2024Q4: 11,032,868 shares; 2025Q1: 9,756,015 shares; 2025Q2: 9,695,501 shares 9,695,501$2.67B2.66%-60,514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,488 shares; 2024Q4: 3,512,127 shares; 2025Q1: 3,620,086 shares; 2025Q2: 3,619,148 shares 3,619,148$2.67B2.66%-938Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272,962 shares; 2024Q4: 27,199,071 shares; 2025Q1: 26,515,274 shares; 2025Q2: 26,342,808 shares 26,342,808$1.28B1.28%-172,466Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,996 shares; 2024Q4: 3,939,894 shares; 2025Q1: 3,457,232 shares; 2025Q2: 3,580,581 shares 3,580,581$1.14B1.13%+123,349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179,475 shares; 2024Q4: 7,821,233 shares; 2025Q1: 6,502,936 shares; 2025Q2: 6,355,060 shares 6,355,060$1.12B1.11%-147,876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,526 shares; 2024Q4: 3,835,922 shares; 2025Q1: 3,332,008 shares; 2025Q2: 3,546,926 shares 3,546,926$1.03B1.02%+214,918Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,327 shares; 2024Q4: 6,057,522 shares; 2025Q1: 8,422,911 shares; 2025Q2: 13,697,852 shares 13,697,852$950M0.95%+5,274,941Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,431 shares; 2024Q4: 4,592,778 shares; 2025Q1: 3,956,684 shares; 2025Q2: 8,746,679 shares 8,746,679$939M0.93%+4,789,995Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,884 shares; 2024Q4: 1,421,038 shares; 2025Q1: 1,510,205 shares; 2025Q2: 1,202,877 shares 1,202,877$937M0.93%-307,328Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,358 shares; 2024Q4: 1,761,018 shares; 2025Q1: 3,373,131 shares; 2025Q2: 4,063,017 shares 4,063,017$888M0.88%+689,886Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,742 shares; 2024Q4: 7,979,251 shares; 2025Q1: 6,290,877 shares; 2025Q2: 9,594,462 shares 9,594,462$768M0.76%+3,303,585Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,740 shares; 2024Q4: 657,354 shares; 2025Q1: 725,950 shares; 2025Q2: 554,849 shares 554,849$742M0.74%-171,101Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,812 shares; 2024Q4: 2,342,671 shares; 2025Q1: 2,698,437 shares; 2025Q2: 3,184,459 shares 3,184,459$721M0.72%+486,022Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,232 shares; 2024Q4: 5,496,264 shares; 2025Q1: 7,068,645 shares; 2025Q2: 7,152,692 shares 7,152,692$698M0.69%+84,047Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,100 shares; 2024Q4: 976,370 shares; 2025Q1: 626,761 shares; 2025Q2: 669,889 shares 669,889$688M0.68%+43,128Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,048 shares; 2024Q4: 597,598 shares; 2025Q1: 590,098 shares; 2025Q2: 580,698 shares 580,698$682M0.68%-9,400
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,023 shares; 2024Q4: 1,255,042 shares; 2025Q1: 1,242,752 shares; 2025Q2: 1,029,761 shares 1,029,761$579M0.58%-212,991Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,945 shares; 2024Q4: 1,835,765 shares; 2025Q1: 2,011,535 shares; 2025Q2: 1,612,431 shares 1,612,431$571M0.57%-399,104Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,430 shares; 2024Q4: 1,920,901 shares; 2025Q1: 1,630,083 shares; 2025Q2: 1,057,296 shares 1,057,296$538M0.54%-572,787Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,004 shares; 2024Q4: 3,065,588 shares; 2025Q1: 2,615,347 shares; 2025Q2: 2,641,399 shares 2,641,399$517M0.51%+26,052Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828,884 shares; 2024Q4: 4,809,203 shares; 2025Q1: 4,922,602 shares; 2025Q2: 5,182,752 shares 5,182,752$512M0.51%+260,150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,086 shares; 2024Q4: 5,730,070 shares; 2025Q1: 6,124,866 shares; 2025Q2: 3,730,050 shares 3,730,050$508M0.51%-2,394,816Timeline
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: 560,943 shares; 2024Q4: 547,256 shares; 2025Q1: 988,638 shares; 2025Q2: 2,387,027 shares 2,387,027$508M0.51%+1,398,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,483 shares; 2024Q4: 3,645,585 shares; 2025Q1: 3,238,408 shares; 2025Q2: 2,849,299 shares 2,849,299$505M0.5%-389,109Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,690 shares; 2024Q4: 297,714 shares; 2025Q1: 300,786 shares; 2025Q2: 1,298,617 shares 1,298,617$504M0.5%+997,831Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,639 shares; 2024Q4: 4,250,392 shares; 2025Q1: 3,792,336 shares; 2025Q2: 3,470,112 shares 3,470,112$489M0.49%-322,224Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,263 shares; 2024Q4: 1,110,574 shares; 2025Q1: 817,255 shares; 2025Q2: 887,139 shares 887,139$482M0.48%+69,884Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,873 shares; 2024Q4: 850,709 shares; 2025Q1: 831,900 shares; 2025Q2: 3,761,961 shares 3,761,961$467M0.46%+2,930,061Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,799,930 shares; 2025Q1: 6,794,385 shares; 2025Q2: 6,766,030 shares 6,766,030$460M0.46%-28,355Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,269 shares; 2024Q4: 4,377,634 shares; 2025Q1: 4,340,700 shares; 2025Q2: 7,989,298 shares 7,989,298$448M0.45%+3,648,598Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,428 shares; 2024Q4: 2,034,664 shares; 2025Q1: 2,449,804 shares; 2025Q2: 2,937,801 shares 2,937,801$447M0.45%+487,997Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,197 shares; 2024Q4: 2,430,815 shares; 2025Q1: 2,956,411 shares; 2025Q2: 3,446,287 shares 3,446,287$424M0.42%+489,876Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,107 shares; 2024Q4: 400,612 shares; 2025Q1: 1,854,085 shares; 2025Q2: 2,678,888 shares 2,678,888$418M0.42%+824,803Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084,230 shares; 2024Q4: 8,505,030 shares; 2025Q1: 8,823,760 shares; 2025Q2: 8,583,760 shares 8,583,760$404M0.4%-240,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,075 shares; 2024Q4: 372,345 shares; 2025Q1: 733,871 shares; 2025Q2: 784,109 shares 784,109$399M0.4%+50,238Timeline
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: 222,887 shares; 2024Q4: 277,341 shares; 2025Q1: 255,725 shares; 2025Q2: 518,242 shares 518,242$397M0.4%+262,517Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 338,378 shares; 2025Q1: 650,851 shares; 2025Q2: 535,259 shares 535,259$392M0.39%-115,592Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,426 shares; 2024Q4: 3,527,095 shares; 2025Q1: 3,247,404 shares; 2025Q2: 1,400,670 shares 1,400,670$382M0.38%-1,846,734Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,551 shares; 2024Q4: 558,140 shares; 2025Q1: 548,351 shares; 2025Q2: 544,916 shares 544,916$380M0.38%-3,435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,803 shares; 2024Q4: 2,100,912 shares; 2025Q1: 2,600,720 shares; 2025Q2: 2,005,586 shares 2,005,586$372M0.37%-595,134Timeline
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: 15,931,204 shares; 2024Q4: 15,245,760 shares; 2025Q1: 13,566,803 shares; 2025Q2: 7,688,190 shares 7,688,190$363M0.36%-5,878,613Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,553 shares; 2024Q4: 882,584 shares; 2025Q1: 888,898 shares; 2025Q2: 889,303 shares 889,303$362M0.36%+405
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,732 shares; 2024Q4: 1,829,725 shares; 2025Q1: 1,868,007 shares; 2025Q2: 1,112,300 shares 1,112,300$359M0.36%-755,707Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,285 shares; 2024Q4: 298,535 shares; 2025Q1: 293,535 shares; 2025Q2: 295,235 shares 295,235$358M0.36%+1,700
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584,490 shares; 2024Q4: 9,834,403 shares; 2025Q1: 13,783,497 shares; 2025Q2: 12,356,164 shares 12,356,164$358M0.36%-1,427,333Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 925,817 shares; 2025Q1: 1,023,844 shares; 2025Q2: 1,589,626 shares 1,589,626$355M0.35%+565,782Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,652 shares; 2024Q4: 1,550,051 shares; 2025Q1: 1,554,972 shares; 2025Q2: 1,536,867 shares 1,536,867$354M0.35%-18,105Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,847 shares; 2024Q4: 1,706,428 shares; 2025Q1: 1,917,983 shares; 2025Q2: 1,928,906 shares 1,928,906$353M0.35%+10,923Timeline
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: 762,463 shares; 2024Q4: 720,348 shares; 2025Q1: 714,263 shares; 2025Q2: 712,198 shares 712,198$346M0.34%-2,065Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,290 shares; 2024Q4: 706,724 shares; 2025Q1: 866,386 shares; 2025Q2: 865,975 shares 865,975$342M0.34%-411Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,186 shares; 2024Q4: 4,460,228 shares; 2025Q1: 1,764,781 shares; 2025Q2: 2,489,099 shares 2,489,099$334M0.33%+724,318Timeline
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: 2,050,230 shares; 2024Q4: 2,199,761 shares; 2025Q1: 1,929,409 shares; 2025Q2: 1,613,464 shares 1,613,464$330M0.33%-315,945Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,104 shares; 2024Q4: 307,265 shares; 2025Q1: 358,517 shares; 2025Q2: 331,914 shares 331,914$329M0.33%-26,603Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 2,172,854 shares; 2025Q1: 2,695,889 shares; 2025Q2: 1,618,044 shares 1,618,044$328M0.33%-1,077,845Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 5,000,000 shares; 2025Q2: 4,755,490 shares 4,755,490$317M0.32%-244,510Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,508 shares; 2024Q4: 4,123,277 shares; 2025Q1: 4,813,888 shares; 2025Q2: 6,313,945 shares 6,313,945$315M0.31%+1,500,057Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,051 shares; 2024Q4: 698,706 shares; 2025Q1: 827,138 shares; 2025Q2: 699,644 shares 699,644$311M0.31%-127,494Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552,083 shares; 2024Q4: 4,870,036 shares; 2025Q1: 4,867,627 shares; 2025Q2: 3,638,209 shares 3,638,209$310M0.31%-1,229,418Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,578 shares; 2024Q4: 876,076 shares; 2025Q1: 886,002 shares; 2025Q2: 1,556,700 shares 1,556,700$307M0.31%+670,698Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527,051 shares; 2025Q1: 3,086,504 shares; 2025Q2: 2,910,170 shares 2,910,170$298M0.3%-176,334Timeline
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: 632,321 shares; 2025Q1: 620,279 shares; 2025Q2: 2,985,059 shares 2,985,059$291M0.29%+2,364,780Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907,359 shares; 2024Q4: 1,439,369 shares; 2025Q1: 1,245,322 shares; 2025Q2: 918,661 shares 918,661$288M0.29%-326,661Timeline
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: 4,196,507 shares; 2024Q4: 8,986,971 shares; 2025Q1: 7,817,006 shares; 2025Q2: 5,087,313 shares 5,087,313$286M0.28%-2,729,693Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375,827 shares; 2024Q4: 10,955,163 shares; 2025Q1: 10,650,231 shares; 2025Q2: 10,516,965 shares 10,516,965$281M0.28%-133,266Timeline
KKR & CO INCKKR & CO 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: 4,725,000 shares; 2025Q2: 5,125,000 shares 5,125,000$275M0.27%+400,000
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,415 shares; 2024Q4: 1,953,935 shares; 2025Q1: 2,247,210 shares; 2025Q2: 3,025,171 shares 3,025,171$271M0.27%+777,961Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,675 shares; 2024Q4: 1,747,813 shares; 2025Q1: 1,716,686 shares; 2025Q2: 1,049,346 shares 1,049,346$270M0.27%-667,340Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,169 shares; 2024Q4: 550,598 shares; 2025Q1: 598,067 shares; 2025Q2: 711,663 shares 711,663$269M0.27%+113,596Timeline
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: 4,445,895 shares; 2024Q4: 5,396,113 shares; 2025Q1: 4,633,585 shares; 2025Q2: 4,688,678 shares 4,688,678$267M0.27%+55,093Timeline
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: 497,990 shares; 2024Q4: 452,751 shares; 2025Q1: 485,838 shares; 2025Q2: 2,894,395 shares 2,894,395$264M0.26%+2,408,557Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,873 shares; 2024Q4: 345,410 shares; 2025Q1: 340,825 shares; 2025Q2: 314,037 shares 314,037$259M0.26%-26,788Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,169 shares; 2024Q4: 35,247 shares; 2025Q1: 46,567 shares; 2025Q2: 44,858 shares 44,858$259M0.26%-1,709Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,683 shares; 2024Q4: 555,841 shares; 2025Q1: 541,074 shares; 2025Q2: 549,621 shares 549,621$258M0.26%+8,547Timeline
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: 434,155 shares; 2024Q4: 463,389 shares; 2025Q1: 430,221 shares; 2025Q2: 360,612 shares 360,612$254M0.25%-69,609Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,947 shares; 2024Q4: 1,388,326 shares; 2025Q1: 1,773,947 shares; 2025Q2: 1,644,953 shares 1,644,953$252M0.25%-128,994Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,630 shares; 2024Q4: 238,937 shares; 2025Q1: 745,251 shares; 2025Q2: 1,057,192 shares 1,057,192$252M0.25%+311,941Timeline
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: 746,638 shares; 2024Q4: 406,665 shares; 2025Q1: 474,874 shares; 2025Q2: 1,146,442 shares 1,146,442$250M0.25%+671,568Timeline
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: 51,600 shares; 2024Q4: 336,517 shares; 2025Q1: 398,609 shares; 2025Q2: 1,029,567 shares 1,029,567$250M0.25%+630,958Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,130 shares; 2024Q4: 1,086,987 shares; 2025Q1: 972,327 shares; 2025Q2: 680,389 shares 680,389$249M0.25%-291,938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,733 shares; 2024Q4: 95,449 shares; 2025Q1: 117,262 shares; 2025Q2: 313,951 shares 313,951$247M0.25%+196,689Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 6,475,000 shares 6,475,000$243M0.24%+4,600,000
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,387 shares; 2024Q4: 603,736 shares; 2025Q1: 744,241 shares; 2025Q2: 678,641 shares 678,641$242M0.24%-65,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791,890 shares; 2024Q4: 2,856,433 shares; 2025Q1: 3,443,370 shares; 2025Q2: 3,411,937 shares 3,411,937$241M0.24%-31,433Timeline
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: 2,020,365 shares; 2024Q4: 693,766 shares; 2025Q1: 485,663 shares; 2025Q2: 1,674,497 shares 1,674,497$237M0.24%+1,188,834Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,501 shares; 2024Q4: 2,740,909 shares; 2025Q1: 1,979,439 shares; 2025Q2: 1,654,970 shares 1,654,970$237M0.24%-324,469Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,561,900 shares; 2025Q1: 3,373,500 shares; 2025Q2: 4,423,500 shares 4,423,500$234M0.23%+1,050,000
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 26,510 shares; 2025Q1: 83,640 shares; 2025Q2: 948,587 shares 948,587$234M0.23%+864,947Timeline
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: 769,182 shares; 2024Q4: 710,227 shares; 2025Q1: 764,941 shares; 2025Q2: 709,390 shares 709,390$226M0.23%-55,551Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,777 shares; 2024Q4: 279,853 shares; 2025Q1: 666,510 shares; 2025Q2: 837,794 shares 837,794$224M0.22%+171,284Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,999 shares; 2024Q4: 212,664 shares; 2025Q1: 1,567,576 shares; 2025Q2: 2,062,224 shares 2,062,224$217M0.22%+494,648Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,333 shares; 2024Q4: 460,281 shares; 2025Q1: 471,212 shares; 2025Q2: 431,288 shares 431,288$216M0.22%-39,924Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,385 shares; 2024Q4: 1,271,137 shares; 2025Q1: 1,144,184 shares; 2025Q2: 1,062,525 shares 1,062,525$214M0.21%-81,659Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,164 shares; 2024Q4: 225,652 shares; 2025Q1: 271,017 shares; 2025Q2: 1,143,013 shares 1,143,013$213M0.21%+871,996Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,639 shares; 2024Q4: 847,032 shares; 2025Q1: 1,127,586 shares; 2025Q2: 680,595 shares 680,595$212M0.21%-446,991Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,889 shares; 2024Q4: 2,174,240 shares; 2025Q1: 2,107,486 shares; 2025Q2: 1,792,263 shares 1,792,263$209M0.21%-315,223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,434 shares; 2024Q4: 1,993,228 shares; 2025Q1: 1,948,653 shares; 2025Q2: 1,927,832 shares 1,927,832$208M0.21%-20,821Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,439 shares; 2024Q4: 1,416,280 shares; 2025Q1: 1,840,171 shares; 2025Q2: 1,757,978 shares 1,757,978$205M0.2%-82,193Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,734 shares; 2024Q4: 806,557 shares; 2025Q1: 550,146 shares; 2025Q2: 686,599 shares 686,599$205M0.2%+136,453Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,537 shares; 2024Q4: 104,540 shares; 2025Q1: 103,937 shares; 2025Q2: 2,268,587 shares 2,268,587$204M0.2%+2,164,650Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,369 shares; 2024Q4: 5,244,684 shares; 2025Q1: 12,131,468 shares; 2025Q2: 9,691,217 shares 9,691,217$202M0.2%-2,440,251Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,500 shares; 2024Q4: 3,252,500 shares; 2025Q1: 3,269,175 shares; 2025Q2: 3,420,215 shares 3,420,215$201M0.2%+151,040
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,343 shares; 2024Q4: 1,133,247 shares; 2025Q1: 1,364,329 shares; 2025Q2: 1,089,432 shares 1,089,432$198M0.2%-274,897Timeline
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: 96,153 shares; 2024Q4: 90,580 shares; 2025Q1: 759,217 shares; 2025Q2: 848,932 shares 848,932$194M0.19%+89,715Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,808 shares; 2024Q4: 580,626 shares; 2025Q1: 561,667 shares; 2025Q2: 1,320,074 shares 1,320,074$193M0.19%+758,407Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,509 shares; 2024Q4: 138,462 shares; 2025Q1: 854,032 shares; 2025Q2: 864,601 shares 864,601$193M0.19%+10,569Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,252 shares; 2024Q4: 95,945 shares; 2025Q1: 622,190 shares; 2025Q2: 2,048,543 shares 2,048,543$192M0.19%+1,426,353Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,283 shares; 2024Q4: 683,252 shares; 2025Q1: 86,884 shares; 2025Q2: 534,533 shares 534,533$191M0.19%+447,649Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,762 shares; 2024Q4: 857,152 shares; 2025Q1: 842,530 shares; 2025Q2: 861,168 shares 861,168$190M0.19%+18,638Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,147 shares; 2024Q4: 1,958,910 shares; 2025Q1: 1,567,698 shares; 2025Q2: 1,525,023 shares 1,525,023$188M0.19%-42,675Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,711 shares; 2024Q4: 1,579,368 shares; 2025Q1: 1,470,163 shares; 2025Q2: 1,284,556 shares 1,284,556$187M0.19%-185,607Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,509 shares; 2024Q4: 396,934 shares; 2025Q1: 805,112 shares; 2025Q2: 1,038,291 shares 1,038,291$187M0.19%+233,179Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,931 shares; 2024Q4: 3,530,972 shares; 2025Q1: 3,141,382 shares; 2025Q2: 2,386,120 shares 2,386,120$180M0.18%-755,262Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,840 shares; 2024Q4: 816,893 shares; 2025Q1: 1,667,799 shares; 2025Q2: 1,623,755 shares 1,623,755$180M0.18%-44,044Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,496 shares; 2024Q4: 694,588 shares; 2025Q1: 2,609,318 shares; 2025Q2: 2,798,748 shares 2,798,748$176M0.17%+189,430Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,072 shares; 2024Q4: 2,145,630 shares; 2025Q1: 2,223,642 shares; 2025Q2: 1,651,376 shares 1,651,376$175M0.17%-572,266Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,176 shares; 2024Q4: 373,686 shares; 2025Q1: 297,184 shares; 2025Q2: 550,765 shares 550,765$172M0.17%+253,581Timeline
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: 1,931,328 shares; 2024Q4: 958,695 shares; 2025Q1: 153,314 shares; 2025Q2: 2,449,850 shares 2,449,850$172M0.17%+2,296,536Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,688 shares; 2024Q4: 700,949 shares; 2025Q1: 702,486 shares; 2025Q2: 778,616 shares 778,616$172M0.17%+76,130Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,413 shares; 2024Q4: 1,168,630 shares; 2025Q1: 2,321,317 shares; 2025Q2: 3,325,793 shares 3,325,793$169M0.17%+1,004,476Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,559 shares; 2024Q4: 2,331,175 shares; 2025Q1: 1,459,230 shares; 2025Q2: 1,595,153 shares 1,595,153$167M0.17%+135,923Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,690 shares; 2024Q4: 797,957 shares; 2025Q1: 796,082 shares; 2025Q2: 804,728 shares 804,728$167M0.17%+8,646Timeline
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: 228,637 shares; 2024Q4: 198,504 shares; 2025Q1: 175,229 shares; 2025Q2: 228,135 shares 228,135$167M0.17%+52,906Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,517 shares; 2024Q4: 55,570 shares; 2025Q1: 126,915 shares; 2025Q2: 293,944 shares 293,944$167M0.17%+167,029Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,305 shares; 2024Q4: 4,437,039 shares; 2025Q1: 4,361,035 shares; 2025Q2: 4,458,140 shares 4,458,140$165M0.16%+97,105Timeline
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: 1,917,625 shares; 2024Q4: 1,624,538 shares; 2025Q1: 1,384,084 shares; 2025Q2: 2,270,062 shares 2,270,062$163M0.16%+885,978Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 399,408 shares; 2025Q1: 404,246 shares; 2025Q2: 388,641 shares 388,641$163M0.16%-15,605Timeline
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: 1,002,957 shares; 2024Q4: 917,919 shares; 2025Q1: 1,102,810 shares; 2025Q2: 1,376,503 shares 1,376,503$162M0.16%+273,693Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,074 shares; 2024Q4: 503,539 shares; 2025Q1: 1,729,565 shares; 2025Q2: 1,623,354 shares 1,623,354$162M0.16%-106,211Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 233,553 shares; 2025Q1: 228,971 shares; 2025Q2: 296,793 shares 296,793$159M0.16%+67,822Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,255 shares; 2024Q4: 1,164,502 shares; 2025Q1: 1,079,963 shares; 2025Q2: 1,136,879 shares 1,136,879$155M0.15%+56,916Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,523 shares; 2024Q4: 582,328 shares; 2025Q1: 834,058 shares; 2025Q2: 571,300 shares 571,300$154M0.15%-262,758Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,547 shares; 2024Q4: 808,798 shares; 2025Q1: 830,543 shares; 2025Q2: 730,715 shares 730,715$153M0.15%-99,828Timeline
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: 274,816 shares; 2024Q4: 1,652,444 shares; 2025Q1: 1,499,908 shares; 2025Q2: 3,006,437 shares 3,006,437$149M0.15%+1,506,529Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,243 shares; 2024Q4: 2,872,542 shares; 2025Q1: 2,463,583 shares; 2025Q2: 2,126,585 shares 2,126,585$147M0.15%-336,998Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,339 shares; 2024Q4: 2,106,740 shares; 2025Q1: 2,979,370 shares; 2025Q2: 2,453,668 shares 2,453,668$144M0.14%-525,702Timeline
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: 1,162,736 shares; 2024Q4: 1,091,369 shares; 2025Q1: 902,428 shares; 2025Q2: 772,097 shares 772,097$144M0.14%-130,331Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,021 shares; 2024Q4: 2,995,103 shares; 2025Q1: 2,187,724 shares; 2025Q2: 1,702,460 shares 1,702,460$144M0.14%-485,264Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 201,923 shares; 2025Q1: 193,261 shares; 2025Q2: 248,642 shares 248,642$143M0.14%+55,381Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,808 shares; 2024Q4: 904,693 shares; 2025Q1: 901,403 shares; 2025Q2: 873,710 shares 873,710$139M0.14%-27,693Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,582 shares; 2024Q4: 310,646 shares; 2025Q1: 404,319 shares; 2025Q2: 453,820 shares 453,820$136M0.14%+49,501Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,359 shares; 2024Q4: 876,332 shares; 2025Q1: 906,438 shares; 2025Q2: 963,739 shares 963,739$135M0.13%+57,301Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,298 shares; 2024Q4: 442,203 shares; 2025Q1: 575,980 shares; 2025Q2: 473,682 shares 473,682$132M0.13%-102,298Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,690 shares; 2024Q4: 342,237 shares; 2025Q1: 369,423 shares; 2025Q2: 375,725 shares 375,725$128M0.13%+6,302Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271,293 shares; 2024Q4: 7,847,844 shares; 2025Q1: 8,077,074 shares; 2025Q2: 7,017,537 shares 7,017,537$128M0.13%-1,059,537Timeline
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: 289,772 shares; 2024Q4: 291,885 shares; 2025Q1: 1,306,576 shares; 2025Q2: 1,480,157 shares 1,480,157$127M0.13%+173,581Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,689 shares; 2024Q4: 175,180 shares; 2025Q1: 222,442 shares; 2025Q2: 157,559 shares 157,559$125M0.12%-64,883Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 220,291 shares; 2025Q1: 356,362 shares; 2025Q2: 421,913 shares 421,913$124M0.12%+65,551Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,538 shares; 2024Q4: 453,974 shares; 2025Q1: 479,666 shares; 2025Q2: 552,969 shares 552,969$122M0.12%+73,303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,560 shares; 2024Q4: 783,387 shares; 2025Q1: 786,174 shares; 2025Q2: 795,943 shares 795,943$122M0.12%+9,769Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,243,089 shares; 2025Q2: 26,477,844 shares 26,477,844$121M0.12%+1,234,755Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,606 shares; 2024Q4: 130,100 shares; 2025Q1: 91,992 shares; 2025Q2: 78,613 shares 78,613$120M0.12%-13,379Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,296 shares; 2024Q4: 502,342 shares; 2025Q1: 403,159 shares; 2025Q2: 606,507 shares 606,507$118M0.12%+203,348Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,072 shares; 2024Q4: 59,091 shares; 2025Q1: 59,365 shares; 2025Q2: 1,184,720 shares 1,184,720$117M0.12%+1,125,355Timeline
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: 1,491,057 shares; 2024Q4: 1,387,053 shares; 2025Q1: 1,307,555 shares; 2025Q2: 1,391,597 shares 1,391,597$117M0.12%+84,042Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,230 shares; 2024Q4: 3,834,178 shares; 2025Q1: 4,146,973 shares; 2025Q2: 2,735,870 shares 2,735,870$117M0.12%-1,411,103Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,791 shares; 2024Q4: 529,548 shares; 2025Q1: 574,823 shares; 2025Q2: 209,367 shares 209,367$117M0.12%-365,456Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,962 shares; 2024Q4: 692,194 shares; 2025Q1: 683,566 shares; 2025Q2: 700,913 shares 700,913$116M0.12%+17,347Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 82,772 shares; 2025Q1: 192,953 shares; 2025Q2: 124,714 shares 124,714$112M0.11%-68,239Timeline
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: 257,349 shares; 2024Q4: 207,574 shares; 2025Q1: 204,472 shares; 2025Q2: 418,435 shares 418,435$111M0.11%+213,963Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,271 shares; 2024Q4: 1,597,059 shares; 2025Q1: 1,677,705 shares; 2025Q2: 4,593,728 shares 4,593,728$111M0.11%+2,916,023Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,576 shares; 2024Q4: 3,059,208 shares; 2025Q1: 2,480,570 shares; 2025Q2: 2,006,981 shares 2,006,981$111M0.11%-473,589Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540,175 shares; 2025Q1: 1,539,396 shares; 2025Q2: 1,537,440 shares 1,537,440$105M0.1%-1,956Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 7,020 shares; 2025Q1: 7,224 shares; 2025Q2: 355,528 shares 355,528$101M0.1%+348,304Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,492 shares; 2024Q4: 1,427,992 shares; 2025Q1: 1,453,473 shares; 2025Q2: 1,409,244 shares 1,409,244$100M0.1%-44,229Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,673 shares; 2024Q4: 1,549,084 shares; 2025Q1: 1,461,370 shares; 2025Q2: 1,477,418 shares 1,477,418$99.5M0.1%+16,048Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,483 shares; 2024Q4: 1,487,054 shares; 2025Q1: 1,218,554 shares; 2025Q2: 1,231,771 shares 1,231,771$99M0.1%+13,217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,800 shares; 2024Q4: 591,701 shares; 2025Q1: 603,661 shares; 2025Q2: 1,055,860 shares 1,055,860$98.5M0.1%+452,199Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,167 shares; 2024Q4: 935,536 shares; 2025Q1: 860,191 shares; 2025Q2: 819,840 shares 819,840$97.8M0.1%-40,351Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,947 shares; 2024Q4: 2,723,630 shares; 2025Q1: 2,784,906 shares; 2025Q2: 2,762,859 shares 2,762,859$97.5M0.1%-22,047Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,072 shares; 2024Q4: 136,749 shares; 2025Q1: 246,390 shares; 2025Q2: 251,053 shares 251,053$97.1M0.1%+4,663Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,323 shares; 2024Q4: 1,453,354 shares; 2025Q1: 1,691,874 shares; 2025Q2: 1,053,582 shares 1,053,582$96.5M0.1%-638,292Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,248 shares; 2024Q4: 5,583,774 shares; 2025Q1: 3,911,703 shares; 2025Q2: 3,914,901 shares 3,914,901$96.2M0.1%+3,198Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,180 shares; 2024Q4: 244,526 shares; 2025Q1: 303,480 shares; 2025Q2: 300,982 shares 300,982$93.2M0.09%-2,498Timeline
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: 54,295 shares; 2024Q4: 440,034 shares; 2025Q1: 454,983 shares; 2025Q2: 330,117 shares 330,117$93.1M0.09%-124,866Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,490 shares; 2024Q4: 428,259 shares; 2025Q1: 523,506 shares; 2025Q2: 400,722 shares 400,722$92.8M0.09%-122,784Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,280 shares; 2024Q4: 153,834 shares; 2025Q1: 189,244 shares; 2025Q2: 172,806 shares 172,806$90.7M0.09%-16,438Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,762 shares; 2024Q4: 520,017 shares; 2025Q1: 481,734 shares; 2025Q2: 506,460 shares 506,460$89.6M0.09%+24,726Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,859,503 shares; 2025Q2: 3,913,783 shares 3,913,783$89.5M0.09%+1,054,280Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,229 shares; 2024Q4: 56,066 shares; 2025Q1: 3,723,616 shares; 2025Q2: 4,121,382 shares 4,121,382$88.7M0.09%+397,766Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,246 shares; 2024Q4: 935,726 shares; 2025Q1: 292,527 shares; 2025Q2: 264,150 shares 264,150$87.7M0.09%-28,377Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,506 shares; 2024Q4: 294,932 shares; 2025Q1: 284,868 shares; 2025Q2: 251,857 shares 251,857$87.5M0.09%-33,011Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,857 shares; 2024Q4: 2,383,281 shares; 2025Q1: 1,391,820 shares; 2025Q2: 1,245,525 shares 1,245,525$86.2M0.09%-146,295Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,293 shares; 2024Q4: 943,638 shares; 2025Q1: 2,163,223 shares; 2025Q2: 1,853,249 shares 1,853,249$86.1M0.09%-309,974Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,363 shares; 2024Q4: 379,874 shares; 2025Q1: 374,197 shares; 2025Q2: 329,469 shares 329,469$85.6M0.09%-44,728Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,513 shares; 2024Q4: 570,211 shares; 2025Q1: 555,254 shares; 2025Q2: 659,464 shares 659,464$84.7M0.08%+104,210Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,371 shares; 2024Q4: 290,760 shares; 2025Q1: 706,687 shares; 2025Q2: 884,550 shares 884,550$84.1M0.08%+177,863Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,688 shares; 2024Q4: 1,573,150 shares; 2025Q1: 1,607,283 shares; 2025Q2: 1,215,997 shares 1,215,997$83.4M0.08%-391,286Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,507 shares; 2024Q4: 197,419 shares; 2025Q1: 187,127 shares; 2025Q2: 237,030 shares 237,030$83.1M0.08%+49,903Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,010 shares; 2024Q4: 316,644 shares; 2025Q1: 332,845 shares; 2025Q2: 263,155 shares 263,155$82.8M0.08%-69,690Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 46,413 shares; 2025Q1: 81,094 shares; 2025Q2: 70,245 shares 70,245$82.5M0.08%-10,849Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,260 shares; 2024Q4: 936,250 shares; 2025Q1: 1,344,021 shares; 2025Q2: 1,992,071 shares 1,992,071$81.8M0.08%+648,050Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,200 shares; 2024Q4: 323,831 shares; 2025Q1: 403,132 shares; 2025Q2: 295,678 shares 295,678$81.7M0.08%-107,454Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 700,000 shares 700,000$80.6M0.08%new
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,726 shares; 2024Q4: 62,656 shares; 2025Q1: 65,582 shares; 2025Q2: 148,692 shares 148,692$79.7M0.08%+83,110Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,409 shares; 2024Q4: 783,790 shares; 2025Q1: 770,608 shares; 2025Q2: 799,931 shares 799,931$79.4M0.08%+29,323Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,466 shares; 2024Q4: 1,061,863 shares; 2025Q1: 1,775,949 shares; 2025Q2: 1,278,333 shares 1,278,333$79.3M0.08%-497,616Timeline
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: 5,041,457 shares; 2024Q4: 1,763,310 shares; 2025Q1: 2,207,105 shares; 2025Q2: 1,129,085 shares 1,129,085$78.9M0.08%-1,078,020Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,021 shares; 2024Q4: 1,335,938 shares; 2025Q1: 946,537 shares; 2025Q2: 1,002,757 shares 1,002,757$78.4M0.08%+56,220Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967,354 shares; 2024Q4: 5,177,288 shares; 2025Q1: 4,818,836 shares; 2025Q2: 3,998,745 shares 3,998,745$76.8M0.08%-820,091Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,862 shares; 2024Q4: 1,124,441 shares; 2025Q1: 1,109,115 shares; 2025Q2: 1,199,373 shares 1,199,373$76.8M0.08%+90,258Timeline
STRKSTRATEGY 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: 625,000 shares; 2025Q2: 625,000 shares 625,000$75.6M0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,308 shares; 2024Q4: 1,486,961 shares; 2025Q1: 1,378,142 shares; 2025Q2: 830,027 shares 830,027$75.6M0.08%-548,115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,865 shares; 2024Q4: 128,938 shares; 2025Q1: 132,133 shares; 2025Q2: 710,958 shares 710,958$75.6M0.08%+578,825Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,312 shares; 2024Q4: 12,539,038 shares; 2025Q1: 8,928,933 shares; 2025Q2: 5,574,796 shares 5,574,796$75.3M0.07%-3,354,137Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 140,598 shares; 2025Q1: 173,519 shares; 2025Q2: 263,699 shares 263,699$75.1M0.07%+90,180Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,833 shares; 2024Q4: 1,307,062 shares; 2025Q1: 1,319,813 shares; 2025Q2: 741,933 shares 741,933$73.2M0.07%-577,880Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 33,498 shares; 2025Q1: 33,758 shares; 2025Q2: 403,613 shares 403,613$72.5M0.07%+369,855Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,563 shares; 2024Q4: 100,643 shares; 2025Q1: 124,458 shares; 2025Q2: 136,995 shares 136,995$72.5M0.07%+12,537Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,838 shares; 2024Q4: 314,856 shares; 2025Q1: 322,302 shares; 2025Q2: 1,320,697 shares 1,320,697$71.7M0.07%+998,395Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,426 shares; 2024Q4: 285,672 shares; 2025Q1: 215,227 shares; 2025Q2: 209,506 shares 209,506$70.5M0.07%-5,721Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,339 shares; 2024Q4: 1,691,093 shares; 2025Q1: 1,397,186 shares; 2025Q2: 1,762,989 shares 1,762,989$70.1M0.07%+365,803Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141,657 shares; 2024Q4: 2,911,002 shares; 2025Q1: 1,594,780 shares; 2025Q2: 1,620,041 shares 1,620,041$70.1M0.07%+25,261Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,128 shares; 2024Q4: 33,291 shares; 2025Q1: 36,199 shares; 2025Q2: 38,097 shares 38,097$69.6M0.07%+1,898Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,600 shares; 2024Q4: 680,418 shares; 2025Q1: 840,588 shares; 2025Q2: 1,489,731 shares 1,489,731$69.2M0.07%+649,143Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,709 shares; 2024Q4: 95,086 shares; 2025Q1: 91,144 shares; 2025Q2: 211,045 shares 211,045$68.8M0.07%+119,901Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,425 shares; 2024Q4: 1,265,261 shares; 2025Q1: 529,221 shares; 2025Q2: 508,652 shares 508,652$67.8M0.07%-20,569Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,708 shares; 2024Q4: 514,040 shares; 2025Q1: 519,889 shares; 2025Q2: 512,326 shares 512,326$67.6M0.07%-7,563Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,466 shares; 2024Q4: 1,999,317 shares; 2025Q1: 140,051 shares; 2025Q2: 1,286,642 shares 1,286,642$67.4M0.07%+1,146,591Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,321 shares; 2024Q4: 205,626 shares; 2025Q1: 395,420 shares; 2025Q2: 387,360 shares 387,360$67.2M0.07%-8,060Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881,524 shares; 2024Q4: 5,012,625 shares; 2025Q1: 5,021,365 shares; 2025Q2: 4,986,537 shares 4,986,537$67.1M0.07%-34,828Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,641 shares; 2024Q4: 1,199,803 shares; 2025Q1: 1,225,265 shares; 2025Q2: 860,129 shares 860,129$67.1M0.07%-365,136Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,125 shares; 2024Q4: 761,499 shares; 2025Q1: 1,049,723 shares; 2025Q2: 1,513,742 shares 1,513,742$67M0.07%+464,019Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,059 shares; 2024Q4: 233,718 shares; 2025Q1: 228,353 shares; 2025Q2: 226,036 shares 226,036$66.6M0.07%-2,317Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,706 shares; 2024Q4: 60,962 shares; 2025Q1: 318,582 shares; 2025Q2: 451,736 shares 451,736$66.6M0.07%+133,154Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 25,342 shares; 2025Q1: 24,650 shares; 2025Q2: 62,966 shares 62,966$65.5M0.07%+38,316Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,857 shares; 2024Q4: 1,854,205 shares; 2025Q1: 1,820,808 shares; 2025Q2: 1,828,370 shares 1,828,370$65.3M0.06%+7,562Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,996 shares; 2024Q4: 746,774 shares; 2025Q1: 731,036 shares; 2025Q2: 746,940 shares 746,940$65.1M0.06%+15,904Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,888 shares; 2024Q4: 793,099 shares; 2025Q1: 421,191 shares; 2025Q2: 737,548 shares 737,548$64.8M0.06%+316,357Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,896 shares; 2024Q4: 5,215,593 shares; 2025Q1: 7,035,842 shares; 2025Q2: 5,643,731 shares 5,643,731$64.7M0.06%-1,392,111Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,688 shares; 2024Q4: 682,739 shares; 2025Q1: 319,993 shares; 2025Q2: 269,077 shares 269,077$64.6M0.06%-50,916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,345 shares; 2024Q4: 938,796 shares; 2025Q1: 937,917 shares; 2025Q2: 800,277 shares 800,277$63.4M0.06%-137,640Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,422 shares; 2024Q4: 423,976 shares; 2025Q1: 462,731 shares; 2025Q2: 397,633 shares 397,633$63.3M0.06%-65,098Timeline
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: 170,985 shares; 2024Q4: 202,440 shares; 2025Q1: 321,188 shares; 2025Q2: 288,931 shares 288,931$63.2M0.06%-32,257Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,789 shares; 2024Q4: 586,952 shares; 2025Q1: 618,758 shares; 2025Q2: 713,116 shares 713,116$62.9M0.06%+94,358Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,046 shares; 2024Q4: 2,473,529 shares; 2025Q1: 1,952,665 shares; 2025Q2: 1,970,300 shares 1,970,300$62.7M0.06%+17,635Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,392 shares; 2024Q4: 367,486 shares; 2025Q1: 284,652 shares; 2025Q2: 274,973 shares 274,973$62.5M0.06%-9,679Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,951 shares; 2024Q4: 2,149,750 shares; 2025Q1: 1,345,345 shares; 2025Q2: 793,031 shares 793,031$61.4M0.06%-552,314Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,190 shares; 2024Q4: 448,280 shares; 2025Q1: 285,197 shares; 2025Q2: 357,906 shares 357,906$60.5M0.06%+72,709Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,601 shares; 2024Q4: 548,213 shares; 2025Q1: 676,575 shares; 2025Q2: 767,138 shares 767,138$59.8M0.06%+90,563Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,667 shares; 2024Q4: 106,757 shares; 2025Q1: 110,989 shares; 2025Q2: 107,882 shares 107,882$57.6M0.06%-3,107Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,044 shares; 2024Q4: 637,737 shares; 2025Q1: 256,857 shares; 2025Q2: 632,955 shares 632,955$57.2M0.06%+376,098Timeline
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: 183,639 shares; 2024Q4: 656,851 shares; 2025Q1: 439,030 shares; 2025Q2: 235,313 shares 235,313$56.1M0.06%-203,717Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,328 shares; 2024Q4: 1,025,051 shares; 2025Q1: 964,559 shares; 2025Q2: 946,111 shares 946,111$55.5M0.06%-18,448Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,719 shares; 2024Q4: 360,339 shares; 2025Q1: 310,375 shares; 2025Q2: 295,271 shares 295,271$55.3M0.06%-15,104Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,261 shares; 2024Q4: 978,742 shares; 2025Q1: 1,042,725 shares; 2025Q2: 1,047,497 shares 1,047,497$55.3M0.06%+4,772Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828,652 shares; 2025Q2: 1,607,277 shares 1,607,277$55.2M0.05%-221,375Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 16,609 shares; 2025Q1: 273,489 shares; 2025Q2: 355,269 shares 355,269$54.8M0.05%+81,780Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,446 shares; 2024Q4: 611,873 shares; 2025Q1: 710,161 shares; 2025Q2: 184,992 shares 184,992$54M0.05%-525,169Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,981 shares; 2024Q4: 620,225 shares; 2025Q1: 613,567 shares; 2025Q2: 616,067 shares 616,067$53.8M0.05%+2,500Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 98,264 shares; 2025Q1: 139,721 shares; 2025Q2: 430,815 shares 430,815$53.6M0.05%+291,094Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,937 shares; 2024Q4: 157,889 shares; 2025Q1: 175,154 shares; 2025Q2: 167,495 shares 167,495$53.4M0.05%-7,659Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,451 shares; 2024Q4: 39,600 shares; 2025Q1: 454,980 shares; 2025Q2: 470,388 shares 470,388$53.3M0.05%+15,408Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 97,311 shares; 2025Q1: 217,472 shares; 2025Q2: 253,257 shares 253,257$52.9M0.05%+35,785Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 310,000 shares; 2025Q2: 638,500 shares 638,500$52.7M0.05%+328,500Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,469 shares; 2024Q4: 440,631 shares; 2025Q1: 502,980 shares; 2025Q2: 1,224,428 shares 1,224,428$52.5M0.05%+721,448Timeline
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: 575,449 shares; 2024Q4: 561,761 shares; 2025Q1: 502,504 shares; 2025Q2: 518,237 shares 518,237$52.3M0.05%+15,733Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 831,026 shares; 2025Q1: 839,878 shares; 2025Q2: 302,242 shares 302,242$52.1M0.05%-537,636Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 219,908 shares; 2025Q1: 196,713 shares; 2025Q2: 243,918 shares 243,918$52M0.05%+47,205Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,310 shares; 2024Q4: 694,264 shares; 2025Q1: 647,128 shares; 2025Q2: 148,012 shares 148,012$51.8M0.05%-499,116Timeline
QXO INCQXO 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: 815,820 shares 815,820$50.6M0.05%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,629 shares; 2024Q4: 223,145 shares; 2025Q1: 219,601 shares; 2025Q2: 217,012 shares 217,012$50.5M0.05%-2,589Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,354 shares; 2024Q4: 632,597 shares; 2025Q1: 918,068 shares; 2025Q2: 1,159,323 shares 1,159,323$50.3M0.05%+241,255Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,757 shares; 2024Q4: 1,194,140 shares; 2025Q1: 1,217,486 shares; 2025Q2: 1,042,557 shares 1,042,557$50M0.05%-174,929Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,600 shares; 2024Q4: 253,824 shares; 2025Q1: 282,788 shares; 2025Q2: 302,925 shares 302,925$49.5M0.05%+20,137Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,859 shares; 2024Q4: 641,854 shares; 2025Q1: 570,063 shares; 2025Q2: 269,819 shares 269,819$49.4M0.05%-300,244Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,675 shares; 2024Q4: 210,892 shares; 2025Q1: not reported; 2025Q2: 162,140 shares 162,140$49.3M0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,814 shares; 2024Q4: 25,483 shares; 2025Q1: 25,111 shares; 2025Q2: 145,745 shares 145,745$49.1M0.05%+120,634Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,387 shares; 2024Q4: 2,835,279 shares; 2025Q1: 1,674,257 shares; 2025Q2: 1,494,280 shares 1,494,280$49M0.05%-179,977Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,025 shares; 2024Q4: 560,015 shares; 2025Q1: 827,593 shares; 2025Q2: 1,080,300 shares 1,080,300$48.9M0.05%+252,707Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 24,437 shares; 2025Q1: 29,107 shares; 2025Q2: 165,081 shares 165,081$48.6M0.05%+135,974Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,535 shares; 2024Q4: 326,890 shares; 2025Q1: 350,637 shares; 2025Q2: 723,301 shares 723,301$48.3M0.05%+372,664Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,795 shares; 2024Q4: 1,851,679 shares; 2025Q1: 1,555,252 shares; 2025Q2: 1,423,734 shares 1,423,734$47.8M0.05%-131,518Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,217 shares; 2024Q4: 1,117,624 shares; 2025Q1: 1,377,109 shares; 2025Q2: 1,308,191 shares 1,308,191$46.9M0.05%-68,918Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,871 shares; 2024Q4: 245,563 shares; 2025Q1: 292,236 shares; 2025Q2: 413,375 shares 413,375$46.9M0.05%+121,139Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,257 shares; 2024Q4: 337,469 shares; 2025Q1: 336,785 shares; 2025Q2: 326,809 shares 326,809$46.8M0.05%-9,976Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,245 shares; 2024Q4: 720,028 shares; 2025Q1: 972,141 shares; 2025Q2: 1,007,512 shares 1,007,512$46.3M0.05%+35,371Timeline
RKLBROCKET LAB 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: 1,289,376 shares 1,289,376$46.1M0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,321 shares; 2024Q4: 1,925,677 shares; 2025Q1: 2,172,440 shares; 2025Q2: 996,283 shares 996,283$46.1M0.05%-1,176,157Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,630 shares; 2024Q4: 570,922 shares; 2025Q1: 544,496 shares; 2025Q2: 510,703 shares 510,703$45.8M0.05%-33,793Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 507,715 shares; 2025Q1: 335,467 shares; 2025Q2: 350,975 shares 350,975$45.5M0.05%+15,508Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,120 shares; 2024Q4: 487,457 shares; 2025Q1: 502,676 shares; 2025Q2: 497,705 shares 497,705$45.2M0.05%-4,971Timeline
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: 805,828 shares; 2024Q4: 762,770 shares; 2025Q1: 585,525 shares; 2025Q2: 111,522 shares 111,522$45.2M0.04%-474,003Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,960 shares; 2024Q4: 374,402 shares; 2025Q1: 421,172 shares; 2025Q2: 163,149 shares 163,149$44.7M0.04%-258,023Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,362 shares; 2024Q4: 640,072 shares; 2025Q1: 602,830 shares; 2025Q2: 847,153 shares 847,153$44.1M0.04%+244,323Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,586 shares; 2024Q4: 187,066 shares; 2025Q1: 192,756 shares; 2025Q2: 179,726 shares 179,726$43.8M0.04%-13,030Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 214,777 shares; 2025Q1: 238,980 shares; 2025Q2: 464,467 shares 464,467$43.4M0.04%+225,487Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,116 shares; 2024Q4: 90,717 shares; 2025Q1: 92,320 shares; 2025Q2: 93,383 shares 93,383$43.2M0.04%+1,063Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,955 shares; 2024Q4: 120,914 shares; 2025Q1: 386,330 shares; 2025Q2: 511,741 shares 511,741$43.1M0.04%+125,411Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,241 shares; 2024Q4: 485,619 shares; 2025Q1: 478,381 shares; 2025Q2: 466,714 shares 466,714$42.9M0.04%-11,667Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,575 shares; 2024Q4: 2,821,011 shares; 2025Q1: 989,500 shares; 2025Q2: 988,202 shares 988,202$42.8M0.04%-1,298Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,916 shares; 2024Q4: 151,513 shares; 2025Q1: 99,848 shares; 2025Q2: 89,044 shares 89,044$42.4M0.04%-10,804Timeline
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: 39,768 shares; 2025Q1: 40,590 shares; 2025Q2: 40,415 shares 40,415$42.4M0.04%-175Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,722 shares; 2024Q4: 646,490 shares; 2025Q1: 628,527 shares; 2025Q2: 625,033 shares 625,033$42.3M0.04%-3,494Timeline
SAROSTANDARDAERO 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: 992,074 shares; 2025Q1: 1,471,945 shares; 2025Q2: 1,336,808 shares 1,336,808$42.3M0.04%-135,137Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 70,495 shares; 2025Q1: 77,927 shares; 2025Q2: 144,705 shares 144,705$41.7M0.04%+66,778Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,039 shares; 2024Q4: 283,838 shares; 2025Q1: 293,050 shares; 2025Q2: 291,199 shares 291,199$41.6M0.04%-1,851Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,943 shares; 2024Q4: 102,591 shares; 2025Q1: 94,696 shares; 2025Q2: 161,802 shares 161,802$41.5M0.04%+67,106Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,794 shares; 2024Q4: 548,867 shares; 2025Q1: 585,428 shares; 2025Q2: 407,679 shares 407,679$41M0.04%-177,749Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,555 shares; 2024Q4: 122,057 shares; 2025Q1: 127,419 shares; 2025Q2: 176,874 shares 176,874$40.9M0.04%+49,455Timeline
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: 150,423 shares; 2024Q4: 141,815 shares; 2025Q1: 142,546 shares; 2025Q2: 131,993 shares 131,993$40.7M0.04%-10,553Timeline
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: 191,776 shares; 2024Q4: 181,241 shares; 2025Q1: 210,720 shares; 2025Q2: 250,624 shares 250,624$40.3M0.04%+39,904Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 126,266 shares; 2025Q1: 133,101 shares; 2025Q2: 142,756 shares 142,756$39.7M0.04%+9,655Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,497 shares; 2024Q4: 110,164 shares; 2025Q1: 267,574 shares; 2025Q2: 854,620 shares 854,620$39.6M0.04%+587,046Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,666 shares; 2024Q4: 1,128,282 shares; 2025Q1: 1,176,886 shares; 2025Q2: 1,338,300 shares 1,338,300$39.5M0.04%+161,414Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,720 shares; 2024Q4: 1,029,396 shares; 2025Q1: 990,916 shares; 2025Q2: 969,200 shares 969,200$39.1M0.04%-21,716Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,389 shares; 2024Q4: 200,635 shares; 2025Q1: 194,400 shares; 2025Q2: 140,762 shares 140,762$38.8M0.04%-53,638Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,942 shares; 2024Q4: 346,992 shares; 2025Q1: 269,278 shares; 2025Q2: 117,338 shares 117,338$38.8M0.04%-151,940Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,923 shares; 2024Q4: 339,685 shares; 2025Q1: 293,664 shares; 2025Q2: 292,125 shares 292,125$38.7M0.04%-1,539Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 90,559 shares; 2025Q1: 392,841 shares; 2025Q2: 524,304 shares 524,304$38.7M0.04%+131,463Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,988 shares; 2024Q4: 41,969 shares; 2025Q1: 45,190 shares; 2025Q2: 157,513 shares 157,513$38.5M0.04%+112,323Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,181 shares; 2024Q4: 1,320,937 shares; 2025Q1: 1,262,933 shares; 2025Q2: 1,000,033 shares 1,000,033$38.3M0.04%-262,900Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,409 shares; 2024Q4: 564,179 shares; 2025Q1: 593,615 shares; 2025Q2: 1,276,660 shares 1,276,660$38.2M0.04%+683,045Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,658 shares; 2024Q4: 533,573 shares; 2025Q1: 463,874 shares; 2025Q2: 383,229 shares 383,229$37.9M0.04%-80,645Timeline
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: 79,352 shares; 2024Q4: 62,979 shares; 2025Q1: 62,467 shares; 2025Q2: 71,715 shares 71,715$37.8M0.04%+9,248Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,212 shares; 2024Q4: 3,065,812 shares; 2025Q1: 2,796,637 shares; 2025Q2: 1,563,431 shares 1,563,431$37.5M0.04%-1,233,206Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305,654 shares 1,305,654$36.7M0.04%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,509 shares; 2024Q4: 219,310 shares; 2025Q1: 226,652 shares; 2025Q2: 316,629 shares 316,629$36.3M0.04%+89,977Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 279,743 shares; 2025Q1: 450,111 shares; 2025Q2: 311,685 shares 311,685$36M0.04%-138,426Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 27,216 shares; 2025Q1: 31,438 shares; 2025Q2: 361,282 shares 361,282$35.8M0.04%+329,844Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,202 shares; 2024Q4: 89,562 shares; 2025Q1: 106,074 shares; 2025Q2: 108,545 shares 108,545$35.6M0.04%+2,471Timeline
RDDTREDDIT 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: 967,093 shares; 2025Q1: 619,298 shares; 2025Q2: 233,676 shares 233,676$35.2M0.04%-385,622Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,193 shares; 2024Q4: 424,905 shares; 2025Q1: 695,513 shares; 2025Q2: 670,515 shares 670,515$35.1M0.03%-24,998Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,624 shares; 2024Q4: 110,103 shares; 2025Q1: 142,173 shares; 2025Q2: 160,442 shares 160,442$35M0.03%+18,269Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,584 shares; 2024Q4: 1,398,142 shares; 2025Q1: 890,201 shares; 2025Q2: 794,333 shares 794,333$34.8M0.03%-95,868Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,942 shares; 2024Q4: 201,535 shares; 2025Q1: 214,693 shares; 2025Q2: 206,325 shares 206,325$34.7M0.03%-8,368Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 12,867 shares; 2025Q1: 568,206 shares; 2025Q2: 543,275 shares 543,275$34.4M0.03%-24,931
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,163 shares; 2024Q4: 2,400,243 shares; 2025Q1: 2,401,957 shares; 2025Q2: 2,395,100 shares 2,395,100$34.2M0.03%-6,857Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,198 shares; 2024Q4: 95,156 shares; 2025Q1: 89,637 shares; 2025Q2: 75,085 shares 75,085$33.8M0.03%-14,552Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,682 shares; 2024Q4: 206,126 shares; 2025Q1: 256,529 shares; 2025Q2: 355,827 shares 355,827$33.3M0.03%+99,298Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,417 shares; 2025Q1: 8,774 shares; 2025Q2: 252,608 shares 252,608$33.3M0.03%+243,834Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,737 shares; 2024Q4: 1,658,378 shares; 2025Q1: 1,385,798 shares; 2025Q2: 1,482,612 shares 1,482,612$33.2M0.03%+96,814Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,470 shares; 2024Q4: 381,064 shares; 2025Q1: 377,659 shares; 2025Q2: 315,755 shares 315,755$33.2M0.03%-61,904Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,073 shares; 2024Q4: 438,478 shares; 2025Q1: 451,441 shares; 2025Q2: 485,010 shares 485,010$33.2M0.03%+33,569Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 56,080 shares; 2025Q1: 69,535 shares; 2025Q2: 75,774 shares 75,774$33.1M0.03%+6,239Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,832 shares; 2024Q4: 260,656 shares; 2025Q1: 271,497 shares; 2025Q2: 252,408 shares 252,408$33.1M0.03%-19,089Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 23,094 shares; 2025Q1: 143,696 shares; 2025Q2: 141,965 shares 141,965$33M0.03%-1,731Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,357 shares; 2024Q4: 546,030 shares; 2025Q1: 565,132 shares; 2025Q2: 526,002 shares 526,002$32.9M0.03%-39,130Timeline
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: 785,223 shares; 2024Q4: 203,753 shares; 2025Q1: 86,231 shares; 2025Q2: 82,043 shares 82,043$31.9M0.03%-4,188Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 352,887 shares; 2025Q1: 340,386 shares; 2025Q2: 347,277 shares 347,277$31.9M0.03%+6,891Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,730 shares; 2024Q4: 2,316,026 shares; 2025Q1: 2,781,888 shares; 2025Q2: 3,065,057 shares 3,065,057$31.9M0.03%+283,169Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,814 shares; 2024Q4: 866,774 shares; 2025Q1: 852,524 shares; 2025Q2: 561,188 shares 561,188$31.4M0.03%-291,336Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,671 shares; 2024Q4: 323,953 shares; 2025Q1: 343,099 shares; 2025Q2: 502,190 shares 502,190$31.3M0.03%+159,091Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,753 shares; 2024Q4: 1,275,118 shares; 2025Q1: 881,877 shares; 2025Q2: 957,473 shares 957,473$31.2M0.03%+75,596Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 48,207 shares; 2025Q1: 59,467 shares; 2025Q2: 60,311 shares 60,311$30.9M0.03%+844Timeline
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: 258,210 shares; 2024Q4: 245,683 shares; 2025Q1: 249,602 shares; 2025Q2: 242,616 shares 242,616$30.8M0.03%-6,986Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 40,314 shares; 2025Q1: 843,554 shares; 2025Q2: 655,937 shares 655,937$30.7M0.03%-187,617Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 174,820 shares; 2025Q1: 207,823 shares; 2025Q2: 227,996 shares 227,996$30.6M0.03%+20,173Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 727,336 shares; 2025Q1: 725,796 shares; 2025Q2: 726,459 shares 726,459$30.6M0.03%+663Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 224,559 shares; 2025Q1: 207,077 shares; 2025Q2: 263,978 shares 263,978$30.4M0.03%+56,901Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,441 shares; 2024Q4: 86,695 shares; 2025Q1: 94,238 shares; 2025Q2: 96,777 shares 96,777$30.4M0.03%+2,539Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,909 shares; 2024Q4: 353,679 shares; 2025Q1: 366,556 shares; 2025Q2: 377,148 shares 377,148$30.3M0.03%+10,592Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 78,072 shares; 2025Q1: 153,413 shares; 2025Q2: 289,317 shares 289,317$30.3M0.03%+135,904Timeline
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: 1,880,907 shares; 2024Q4: 595,784 shares; 2025Q1: 341,946 shares; 2025Q2: 290,764 shares 290,764$30.3M0.03%-51,182Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,562 shares; 2024Q4: 1,824,215 shares; 2025Q1: 422,078 shares; 2025Q2: 447,875 shares 447,875$30.2M0.03%+25,797Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,456 shares; 2025Q1: 144,883 shares; 2025Q2: 123,341 shares 123,341$30.1M0.03%-21,542Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,209 shares; 2024Q4: 319,351 shares; 2025Q1: 395,913 shares; 2025Q2: 554,205 shares 554,205$30.1M0.03%+158,292Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 35,525 shares; 2025Q1: 41,716 shares; 2025Q2: 867,606 shares 867,606$29.9M0.03%+825,890Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195,859 shares; 2024Q4: 2,869,866 shares; 2025Q1: 964,757 shares; 2025Q2: 399,613 shares 399,613$29.7M0.03%-565,144Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,087 shares; 2024Q4: 313,800 shares; 2025Q1: 290,436 shares; 2025Q2: 279,411 shares 279,411$29.7M0.03%-11,025Timeline
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: 187,399 shares; 2024Q4: 177,903 shares; 2025Q1: 191,031 shares; 2025Q2: 195,847 shares 195,847$29.6M0.03%+4,816Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 251,982 shares; 2025Q1: 224,454 shares; 2025Q2: 245,894 shares 245,894$29.6M0.03%+21,440Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,577 shares; 2024Q4: 78,775 shares; 2025Q1: 77,672 shares; 2025Q2: 76,285 shares 76,285$29.2M0.03%-1,387Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,563 shares; 2024Q4: 199,843 shares; 2025Q1: 240,637 shares; 2025Q2: 310,103 shares 310,103$29M0.03%+69,466Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,878 shares; 2024Q4: 508,144 shares; 2025Q1: 519,808 shares; 2025Q2: 585,853 shares 585,853$28.8M0.03%+66,045Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,407 shares; 2024Q4: 163,645 shares; 2025Q1: 472,899 shares; 2025Q2: 549,578 shares 549,578$28.6M0.03%+76,679Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,542 shares; 2024Q4: 495,407 shares; 2025Q1: 89,216 shares; 2025Q2: 87,138 shares 87,138$28.5M0.03%-2,078Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,479 shares; 2024Q4: 214,684 shares; 2025Q1: 205,838 shares; 2025Q2: 175,215 shares 175,215$28.3M0.03%-30,623Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,782 shares; 2024Q4: 1,251,991 shares; 2025Q1: 512,652 shares; 2025Q2: 171,020 shares 171,020$28.3M0.03%-341,632Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 26,246 shares; 2025Q1: 16,186 shares; 2025Q2: 68,183 shares 68,183$28M0.03%+51,997Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,361 shares; 2025Q1: 20,902 shares; 2025Q2: 490,811 shares 490,811$27.9M0.03%+469,909Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 288,506 shares; 2025Q1: 343,786 shares; 2025Q2: 341,125 shares 341,125$27.8M0.03%-2,661Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,382 shares; 2024Q4: 254,474 shares; 2025Q1: 1,293,414 shares; 2025Q2: 1,985,367 shares 1,985,367$27.8M0.03%+691,953Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,762 shares; 2024Q4: 917,019 shares; 2025Q1: 479,920 shares; 2025Q2: 973,739 shares 973,739$27.6M0.03%+493,819Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,808 shares; 2024Q4: 93,845 shares; 2025Q1: 92,886 shares; 2025Q2: 94,483 shares 94,483$27.6M0.03%+1,597Timeline
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: 1,175,565 shares; 2024Q4: 1,077,089 shares; 2025Q1: 979,480 shares; 2025Q2: 934,832 shares 934,832$27.5M0.03%-44,648Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,702 shares; 2024Q4: 400,289 shares; 2025Q1: 336,111 shares; 2025Q2: 382,762 shares 382,762$27.5M0.03%+46,651Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,970 shares; 2024Q4: 173,498 shares; 2025Q1: 178,844 shares; 2025Q2: 182,034 shares 182,034$27.2M0.03%+3,190Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,436 shares; 2024Q4: 154,357 shares; 2025Q1: 152,576 shares; 2025Q2: 149,050 shares 149,050$27M0.03%-3,526Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,892 shares; 2024Q4: 775,635 shares; 2025Q1: 800,182 shares; 2025Q2: 795,141 shares 795,141$26.9M0.03%-5,041Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,123 shares; 2024Q4: 319,618 shares; 2025Q1: 310,839 shares; 2025Q2: 622,572 shares 622,572$26.1M0.03%+311,733Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,719 shares; 2024Q4: 918,361 shares; 2025Q1: 874,603 shares; 2025Q2: 1,398,906 shares 1,398,906$25.5M0.03%+524,303Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,072 shares; 2024Q4: 460,032 shares; 2025Q1: 424,562 shares; 2025Q2: 347,499 shares 347,499$25.5M0.03%-77,063Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 16,882 shares; 2025Q1: 586,969 shares; 2025Q2: 699,556 shares 699,556$25.3M0.03%+112,587Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 13,168 shares; 2025Q1: 242,893 shares; 2025Q2: 254,839 shares 254,839$25.2M0.03%+11,946Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,323 shares; 2024Q4: 457,280 shares; 2025Q1: 471,318 shares; 2025Q2: 446,795 shares 446,795$25.1M0.02%-24,523Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,388 shares; 2024Q4: 474,019 shares; 2025Q1: 322,418 shares; 2025Q2: 118,842 shares 118,842$25M0.02%-203,576Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 252,589 shares; 2025Q1: 473,962 shares; 2025Q2: 503,337 shares 503,337$24.8M0.02%+29,375Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 375,810 shares; 2025Q2: 720,240 shares 720,240$24.7M0.02%+344,430Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 14,918 shares; 2025Q1: 669,012 shares; 2025Q2: 716,443 shares 716,443$24.5M0.02%+47,431Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,207 shares; 2024Q4: 11,376 shares; 2025Q1: 433,652 shares; 2025Q2: 423,694 shares 423,694$24.5M0.02%-9,958Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,070 shares; 2024Q4: 285,662 shares; 2025Q1: 254,705 shares; 2025Q2: 186,883 shares 186,883$24.5M0.02%-67,822Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,939 shares; 2024Q4: 1,124,785 shares; 2025Q1: 561,216 shares; 2025Q2: 557,198 shares 557,198$24.4M0.02%-4,018Timeline
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: 182,258 shares; 2024Q4: 112,503 shares; 2025Q1: 143,345 shares; 2025Q2: 140,158 shares 140,158$24.4M0.02%-3,187Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,785 shares; 2024Q4: 989,967 shares; 2025Q1: 973,974 shares; 2025Q2: 1,018,898 shares 1,018,898$24.2M0.02%+44,924Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,377 shares; 2025Q1: 20,302 shares; 2025Q2: 586,571 shares 586,571$24M0.02%+566,269Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 42,319 shares; 2025Q1: 56,847 shares; 2025Q2: 53,830 shares 53,830$23.9M0.02%-3,017Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,867 shares; 2024Q4: 310,270 shares; 2025Q1: 462,422 shares; 2025Q2: 262,553 shares 262,553$23.9M0.02%-199,869Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,366 shares; 2024Q4: 204,583 shares; 2025Q1: 256,449 shares; 2025Q2: 275,202 shares 275,202$23.7M0.02%+18,753Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143,153 shares; 2024Q4: 6,047,540 shares; 2025Q1: 4,319,057 shares; 2025Q2: 545,445 shares 545,445$23.7M0.02%-3,773,612Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,898 shares; 2024Q4: 53,636 shares; 2025Q1: 52,476 shares; 2025Q2: 107,488 shares 107,488$23.4M0.02%+55,012Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 14,321 shares; 2025Q1: 12,829 shares; 2025Q2: 710,400 shares 710,400$23.3M0.02%+697,571Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,484 shares; 2024Q4: 2,014,169 shares; 2025Q1: 260,840 shares; 2025Q2: 281,536 shares 281,536$23.3M0.02%+20,696Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,221 shares; 2024Q4: 422,412 shares; 2025Q1: 435,938 shares; 2025Q2: 444,928 shares 444,928$23.2M0.02%+8,990Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,165 shares; 2024Q4: 439,588 shares; 2025Q1: 581,136 shares; 2025Q2: 450,781 shares 450,781$23.2M0.02%-130,355Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,576 shares; 2024Q4: 332,637 shares; 2025Q1: 353,614 shares; 2025Q2: 403,423 shares 403,423$23.2M0.02%+49,809Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,936 shares; 2024Q4: 156,575 shares; 2025Q1: 164,936 shares; 2025Q2: 178,319 shares 178,319$23.1M0.02%+13,383Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,737 shares; 2024Q4: 127,672 shares; 2025Q1: 320,772 shares; 2025Q2: 296,852 shares 296,852$23.1M0.02%-23,920Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,171 shares; 2024Q4: 301,925 shares; 2025Q1: 301,337 shares; 2025Q2: 310,197 shares 310,197$23.1M0.02%+8,860Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,800 shares; 2024Q4: 208,177 shares; 2025Q1: 212,846 shares; 2025Q2: 216,908 shares 216,908$23.1M0.02%+4,062Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,779 shares; 2024Q4: 768,081 shares; 2025Q1: 1,349,693 shares; 2025Q2: 908,952 shares 908,952$23.1M0.02%-440,741Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 16,859 shares; 2025Q1: 15,200 shares; 2025Q2: 280,668 shares 280,668$22.9M0.02%+265,468Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,852 shares; 2024Q4: 23,778 shares; 2025Q1: 29,380 shares; 2025Q2: 136,475 shares 136,475$22.9M0.02%+107,095Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,891 shares; 2024Q4: 883,654 shares; 2025Q1: 909,164 shares; 2025Q2: 917,657 shares 917,657$22.9M0.02%+8,493Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,715 shares; 2024Q4: 258,036 shares; 2025Q1: 293,687 shares; 2025Q2: 282,680 shares 282,680$22.8M0.02%-11,007Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 108,867 shares; 2025Q1: 73,390 shares; 2025Q2: 56,399 shares 56,399$22.8M0.02%-16,991Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,855 shares; 2024Q4: 60,230 shares; 2025Q1: 57,750 shares; 2025Q2: 55,665 shares 55,665$22.8M0.02%-2,085Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,665 shares; 2024Q4: 101,191 shares; 2025Q1: 129,186 shares; 2025Q2: 128,275 shares 128,275$22.6M0.02%-911Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 29,325 shares; 2025Q1: 29,317 shares; 2025Q2: 205,610 shares 205,610$22.5M0.02%+176,293Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,031 shares; 2024Q4: 20,471 shares; 2025Q1: 82,471 shares; 2025Q2: 417,423 shares 417,423$22.3M0.02%+334,952Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 12,613 shares; 2025Q1: 36,490 shares; 2025Q2: 89,597 shares 89,597$22.1M0.02%+53,107Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 99,087 shares; 2025Q1: 311,298 shares; 2025Q2: 426,947 shares 426,947$22M0.02%+115,649Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,737 shares 125,737$22M0.02%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 7,609 shares; 2025Q1: 130,860 shares; 2025Q2: 140,118 shares 140,118$21.9M0.02%+9,258Timeline
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: 1,023,746 shares; 2024Q4: 1,049,521 shares; 2025Q1: 1,107,085 shares; 2025Q2: 1,070,787 shares 1,070,787$21.9M0.02%-36,298Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,082 shares; 2024Q4: 430,273 shares; 2025Q1: 633,796 shares; 2025Q2: 725,104 shares 725,104$21.9M0.02%+91,308Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,147 shares; 2024Q4: 344,083 shares; 2025Q1: 390,806 shares; 2025Q2: 379,271 shares 379,271$21.8M0.02%-11,535Timeline
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: 113,287 shares; 2024Q4: 100,585 shares; 2025Q1: 81,201 shares; 2025Q2: 93,058 shares 93,058$21.7M0.02%+11,857Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,215 shares; 2024Q4: 75,515 shares; 2025Q1: 112,192 shares; 2025Q2: 74,822 shares 74,822$21.7M0.02%-37,370Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 18,126 shares; 2025Q1: 17,107 shares; 2025Q2: 385,134 shares 385,134$21.4M0.02%+368,027Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,462 shares; 2024Q4: 297,365 shares; 2025Q1: 291,642 shares; 2025Q2: 292,605 shares 292,605$21.3M0.02%+963Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,347 shares; 2024Q4: 196,342 shares; 2025Q1: 196,342 shares; 2025Q2: 196,342 shares 196,342$21.3M0.02%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800,076 shares; 2024Q4: 4,788,525 shares; 2025Q1: 4,855,241 shares; 2025Q2: 4,921,646 shares 4,921,646$21.2M0.02%+66,405Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,871 shares; 2024Q4: 1,422,598 shares; 2025Q1: 924,379 shares; 2025Q2: 68,137 shares 68,137$21M0.02%-856,242Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 20,838 shares; 2025Q1: 44,697 shares; 2025Q2: 42,952 shares 42,952$21M0.02%-1,745Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,324 shares; 2024Q4: 1,240,098 shares; 2025Q1: 1,338,634 shares; 2025Q2: 1,495,200 shares 1,495,200$20.8M0.02%+156,566Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,459 shares; 2024Q4: 231,832 shares; 2025Q1: 242,160 shares; 2025Q2: 225,513 shares 225,513$20.7M0.02%-16,647Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 15,907 shares; 2025Q1: 16,144 shares; 2025Q2: 621,080 shares 621,080$20.7M0.02%+604,936Timeline
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: 671,774 shares; 2024Q4: 633,642 shares; 2025Q1: 747,477 shares; 2025Q2: 229,919 shares 229,919$20.6M0.02%-517,558Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,297 shares; 2024Q4: 152,963 shares; 2025Q1: 162,307 shares; 2025Q2: 159,620 shares 159,620$20.6M0.02%-2,687Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,713 shares; 2024Q4: 220,855 shares; 2025Q1: 222,608 shares; 2025Q2: 229,720 shares 229,720$20.5M0.02%+7,112Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,384 shares; 2024Q4: 99,437 shares; 2025Q1: 104,860 shares; 2025Q2: 97,525 shares 97,525$20.4M0.02%-7,335Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,646 shares; 2024Q4: 36,675 shares; 2025Q1: 54,798 shares; 2025Q2: 123,884 shares 123,884$20.4M0.02%+69,086Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 645,853 shares; 2025Q1: 668,072 shares; 2025Q2: 716,633 shares 716,633$20.3M0.02%+48,561Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,949 shares; 2024Q4: 71,513 shares; 2025Q1: 80,574 shares; 2025Q2: 468,720 shares 468,720$20.2M0.02%+388,146Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,855 shares; 2024Q4: 412,113 shares; 2025Q1: 387,884 shares; 2025Q2: 65,368 shares 65,368$20.2M0.02%-322,516Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,527 shares; 2024Q4: 68,790 shares; 2025Q1: 80,451 shares; 2025Q2: 57,414 shares 57,414$20.2M0.02%-23,037
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,947 shares; 2024Q4: 194,566 shares; 2025Q1: 185,911 shares; 2025Q2: 193,053 shares 193,053$19.9M0.02%+7,142Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 247,213 shares; 2025Q1: 264,625 shares; 2025Q2: 239,756 shares 239,756$19.9M0.02%-24,869Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,169 shares; 2024Q4: 290,619 shares; 2025Q1: 259,857 shares; 2025Q2: 205,955 shares 205,955$19.8M0.02%-53,902Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,831 shares; 2024Q4: 959,595 shares; 2025Q1: 904,189 shares; 2025Q2: 574,520 shares 574,520$19.8M0.02%-329,669Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,486 shares; 2024Q4: 248,215 shares; 2025Q1: 551,462 shares; 2025Q2: 373,793 shares 373,793$19.7M0.02%-177,669Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,598 shares; 2024Q4: 82,543 shares; 2025Q1: 81,112 shares; 2025Q2: 79,699 shares 79,699$19.7M0.02%-1,413Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,928 shares; 2024Q4: 87,313 shares; 2025Q1: 87,572 shares; 2025Q2: 121,707 shares 121,707$19.5M0.02%+34,135Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 320,036 shares; 2025Q1: 351,524 shares; 2025Q2: 377,843 shares 377,843$19.5M0.02%+26,319Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,268 shares; 2024Q4: 181,395 shares; 2025Q1: 287,072 shares; 2025Q2: 330,721 shares 330,721$19.3M0.02%+43,649Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,760 shares; 2024Q4: 337,931 shares; 2025Q1: 309,390 shares; 2025Q2: 349,625 shares 349,625$19.2M0.02%+40,235Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,470 shares; 2024Q4: 163,649 shares; 2025Q1: 190,599 shares; 2025Q2: 169,602 shares 169,602$19.1M0.02%-20,997Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,056 shares; 2024Q4: 1,511,081 shares; 2025Q1: 143,044 shares; 2025Q2: 143,859 shares 143,859$19.1M0.02%+815Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,478 shares; 2024Q4: 229,085 shares; 2025Q1: 241,379 shares; 2025Q2: 224,374 shares 224,374$19M0.02%-17,005Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,583 shares; 2024Q4: 133,258 shares; 2025Q1: 98,596 shares; 2025Q2: 47,238 shares 47,238$19M0.02%-51,358Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 29,761 shares; 2025Q1: 35,460 shares; 2025Q2: 25,158 shares 25,158$19M0.02%-10,302Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,085 shares; 2025Q1: 37,079 shares; 2025Q2: 36,930 shares 36,930$18.9M0.02%-149Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,366 shares; 2024Q4: 117,156 shares; 2025Q1: 128,752 shares; 2025Q2: 141,719 shares 141,719$18.8M0.02%+12,967Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,029 shares; 2025Q1: 293,887 shares; 2025Q2: 381,751 shares 381,751$18.7M0.02%+87,864Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,196 shares 338,196$18.6M0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,952 shares; 2024Q4: 605,125 shares; 2025Q1: 710,830 shares; 2025Q2: 712,923 shares 712,923$18.6M0.02%+2,093Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,660 shares; 2024Q4: 647,025 shares; 2025Q1: 667,025 shares; 2025Q2: 467,025 shares 467,025$18.6M0.02%-200,000
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518,219 shares; 2025Q2: 1,701,906 shares 1,701,906$18.5M0.02%+183,687Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,332 shares; 2024Q4: 119,971 shares; 2025Q1: 137,701 shares; 2025Q2: 135,934 shares 135,934$18.4M0.02%-1,767Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,921 shares; 2024Q4: 239,809 shares; 2025Q1: 160,012 shares; 2025Q2: 101,605 shares 101,605$18.4M0.02%-58,407Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,917 shares; 2024Q4: 130,507 shares; 2025Q1: 128,677 shares; 2025Q2: 126,417 shares 126,417$18.4M0.02%-2,260Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 98,868 shares; 2025Q1: 99,223 shares; 2025Q2: 286,959 shares 286,959$18.4M0.02%+187,736Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,036 shares; 2024Q4: 2,428,710 shares; 2025Q1: 2,005,940 shares; 2025Q2: 1,559,906 shares 1,559,906$18.2M0.02%-446,034Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,648 shares; 2024Q4: 136,203 shares; 2025Q1: 277,102 shares; 2025Q2: 275,676 shares 275,676$18.2M0.02%-1,426Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,112 shares; 2024Q4: 233,556 shares; 2025Q1: 183,044 shares; 2025Q2: 196,071 shares 196,071$18.1M0.02%+13,027Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,934 shares; 2024Q4: 91,314 shares; 2025Q1: 111,909 shares; 2025Q2: 110,373 shares 110,373$18.1M0.02%-1,536Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,405 shares; 2024Q4: 41,712 shares; 2025Q1: 58,517 shares; 2025Q2: 55,674 shares 55,674$18M0.02%-2,843Timeline
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: 55,213 shares; 2024Q4: 56,232 shares; 2025Q1: 53,478 shares; 2025Q2: 797,504 shares 797,504$17.9M0.02%+744,026Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 99,559 shares; 2025Q1: 211,553 shares; 2025Q2: 224,139 shares 224,139$17.8M0.02%+12,586Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,432 shares; 2024Q4: 191,548 shares; 2025Q1: 244,629 shares; 2025Q2: 231,197 shares 231,197$17.8M0.02%-13,432Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,950 shares; 2024Q4: 209,237 shares; 2025Q1: 289,229 shares; 2025Q2: 345,896 shares 345,896$17.7M0.02%+56,667Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,982 shares; 2024Q4: 440,828 shares; 2025Q1: 264,996 shares; 2025Q2: 234,055 shares 234,055$17.7M0.02%-30,941Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,997 shares; 2024Q4: 203,473 shares; 2025Q1: 140,602 shares; 2025Q2: 137,293 shares 137,293$17.7M0.02%-3,309Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 74,440 shares; 2025Q1: 116,532 shares; 2025Q2: 113,046 shares 113,046$17.7M0.02%-3,486Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,391 shares; 2024Q4: 44,215 shares; 2025Q1: 43,723 shares; 2025Q2: 121,717 shares 121,717$17.6M0.02%+77,994Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,944 shares; 2024Q4: 10,823 shares; 2025Q1: 21,109 shares; 2025Q2: 21,884 shares 21,884$17.5M0.02%+775Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,329 shares; 2024Q4: 282,298 shares; 2025Q1: 232,268 shares; 2025Q2: 137,360 shares 137,360$17.5M0.02%-94,908Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,731 shares; 2024Q4: 263,842 shares; 2025Q1: 286,786 shares; 2025Q2: 375,360 shares 375,360$17.5M0.02%+88,574Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 157,419 shares; 2025Q1: 211,650 shares; 2025Q2: 144,379 shares 144,379$17.5M0.02%-67,271Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 100,671 shares; 2025Q1: 135,903 shares; 2025Q2: 134,895 shares 134,895$17.5M0.02%-1,008Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,548 shares; 2024Q4: 208,737 shares; 2025Q1: 204,429 shares; 2025Q2: 403,346 shares 403,346$17.4M0.02%+198,917Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,318 shares; 2024Q4: 2,272,410 shares; 2025Q1: 1,046,495 shares; 2025Q2: 317,402 shares 317,402$17.3M0.02%-729,093Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 133,155 shares; 2025Q1: 158,869 shares; 2025Q2: 156,134 shares 156,134$17.2M0.02%-2,735Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,058 shares; 2024Q4: 559,994 shares; 2025Q1: 516,517 shares; 2025Q2: 507,951 shares 507,951$17.1M0.02%-8,566Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,804 shares; 2024Q4: 223,697 shares; 2025Q1: 225,506 shares; 2025Q2: 109,386 shares 109,386$17.1M0.02%-116,120Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,382 shares; 2024Q4: 829,398 shares; 2025Q1: 812,052 shares; 2025Q2: 605,497 shares 605,497$16.9M0.02%-206,555Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal383,970,000$461M+5,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal365,345,000$423M+50,895,000
NCL CORP LTDNCL CORP LTD BONDprincipal373,340,000$368M+33,280,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$361M-91,785,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal223,550,000$265M+1,520,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal220,745,000$260M+5,065,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal228,030,000$245M+8,180,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal248,990,000$243M-32,335,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal176,685,000$230M+18,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal149,155,000$226M-5,305,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal238,220,000$221M-102,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal210,560,000$215M-1,280,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal207,005,000$204Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal204,550,000$198M+8,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal185,625,000$183M-56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal174,170,000$181M+3,550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal142,635,000$169Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$167M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal176,335,000$165M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal141,205,000$165M+79,205,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal166,430,000$165Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal164,900,000$153M+27,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal146,200,000$146M-53,730,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal132,500,000$142Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal126,310,000$141Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$140M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal121,525,000$139M-1,165,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M-66,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal134,295,000$133M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$131M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal99,580,000$128M-6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$128M-1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$122M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$122M0
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$114M-47,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal118,175,000$111M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal77,140,000$109M+1,280,000
Shopify IncShopify Inc Convertible bondprincipal106,975,000$109M-64,960,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal81,940,000$105Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal106,105,000$103M-2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$101M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal115,395,000$100M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal99,945,000$92.4M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal95,060,000$90.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal94,110,000$84.7M-28,560,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal84,725,000$84.3M-235,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal86,010,000$82.5M-11,355,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal85,220,000$79.1M+26,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal74,965,000$78.9M+9,965,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$74.8M-2,415,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$65.7M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$64.8M-1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal35,300,000$63.6M+10,325,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal64,530,000$63.2M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal61,470,000$59.9M-3,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$53.9M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$51.9M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal41,000,000$47.1M+8,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal34,135,000$45.5M+10,170,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal39,180,000$44.6M-13,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal45,240,000$44.1M-3,940,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal23,895,000$43M-7,935,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal31,020,000$42.9Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal42,385,000$41.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal33,430,000$39.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,370,000$37.5Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal25,805,000$37.2M-215,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal31,580,000$35.5M-1,825,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal35,690,000$35.3M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$34.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,345,000$33.6M-12,655,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal35,225,000$33.3M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,000,000$32.5M-37,825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal26,165,000$31.5M+965,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal22,460,000$30.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,250,000$27.8M-250,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,410,000$26.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal25,460,000$25.7M-4,940,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,955,000$24.9M-14,115,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,855,000$24.3M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal16,300,000$23Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,500,000$18.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,150,000$18.3M-715,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal13,685,000$16.9M-17,585,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal6,000,000$16.7M+2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal18,275,000$13.2M-30,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$10.7M-575,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$8.86M-325,430,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$8.77Mnew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,000,000$7.26Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,000,000$4.97M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,790,000$2.24M+195,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.9M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.89M0

Sold out in Q2 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
PG&E CORPPG&E CORP432,495,000$458Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC228,050,000$242Mprincipal
DISCOVER FINL SVCSDISCOVER FINL SVCS1,411,612$241Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO213,085,000$213Mprincipal
JDJD.COM INC5,181,775$213Mshares
XLVSELECT SECTOR SPDR TR1,186,774$173Mshares
SNAP INCSNAP INC144,170,000$139Mprincipal
MIDDLEBY CORPMIDDLEBY CORP103,340,000$125Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION77,270,000$77.3Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC81,835,000$72.7Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC58,135,000$60.6Mprincipal
WIX COM LTDWIX COM LTD57,495,000$56.5Mprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC49,165,000$45.7Mprincipal
IJRISHARES TR415,303$43.4Mshares
NCL CORP LTDNCL CORP LTD42,735,000$42.3Mprincipal
FLUOR CORPFLUOR CORP34,035,000$36.2Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC34,500,000$34.2Mprincipal
XOMETRY INCXOMETRY INC33,895,000$32.9Mprincipal
ZSCALER INCZSCALER INC24,760,000$32.9Mprincipal
FASTLY INCFASTLY INC33,000,000$31.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC27,830,000$26.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,520,000$25.9Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC1,397,342$25Mshares
ABCLABCELLERA BIOLOGICS INC10,624,185$23.7Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC23,120,000$23.1Mprincipal
SHAKE SHACK INCSHAKE SHACK INC22,485,000$20.8Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC6,010,000$20.6Mprincipal
MAGNITE INCMAGNITE INC19,750,000$18.9Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP5,900,000$18.7Mprincipal
INSMED INCINSMED INC7,805,000$18.5Mprincipal
XBISPDR SERIES TRUST227,917$18.5Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC14,000,000$16.4Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.134,810,000$12.1Mprincipal
ESTAESTABLISHMENT LABS HLDGS INC208,723$8.52Mshares
CHART INDS INCCHART INDS INC125,000$6.85Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC44,125$5.82Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,000,000$5.72Mprincipal
HUBSPOT INCHUBSPOT INC2,295,000$4.62Mprincipal
3D SYS CORP DEL3D SYS CORP DEL5,000,000$4.57Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC54,164$3.78Mshares
CMCANADIAN IMPERIAL BANK OF CO43,009$2.42Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,543$2.05Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR62,448$1.55Mshares
GRWGGROWGENERATION CORP1,349,529$1.46Mshares
DSGXDESCARTES SYS GROUP INC13,650$1.37Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW27,819$1.18Mshares
NORDSTROM INCNORDSTROM INC44,654$1.09Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP835,000$1.04Mprincipal
PATTERSON COS INCPATTERSON COS INC33,303$1.04Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC985,000$993Kprincipal
BEKEKE HLDGS INC48,249$969Kshares
SNAPSNAP INC102,500$893Kshares
NVMINOVA LTD4,599$839Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,051$816Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,610$816Kshares
GLBEGLOBAL E ONLINE LTD15,735$561Kshares
RCIROGERS COMMUNICATIONS INC17,109$457Kshares
CPSCOOPER-STANDARD HOLDINGS INC26,477$406Kshares
RDVTRED VIOLET INC10,520$395Kshares
CTOCTO RLTY GROWTH INC NEW20,366$393Kshares
ATHMAUTOHOME INC13,935$386Kshares
SRISTONERIDGE INC80,891$371Kshares
ACNBACNB CORP8,978$370Kshares
CNICANADIAN NATL RY CO3,672$357Kshares
ENBENBRIDGE INC7,802$345Kshares
DESPEGAR COM CORPDESPEGAR COM CORP18,205$342Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,203$341Kshares
HELEHELEN OF TROY LTD6,210$332Kshares
CALCALERES INC18,486$319Kshares
INMDINMODE LTD17,715$314Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,108$302Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I13,380$300Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,816$298Kshares
REDFIN CORPREDFIN CORP32,226$297Kshares
PAYCOR HCM INCPAYCOR HCM INC12,734$286Kshares
TTGTTECHTARGET INC19,155$284Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES25,925$275Kshares
SOLARWINDS CORPSOLARWINDS CORP14,903$275Kshares
MOVMOVADO GROUP INC15,635$261Kshares
DSPVIANT TECHNOLOGY INC19,129$237Kshares
OXMOXFORD INDS INC3,947$232Kshares
LELANDS END INC NEW21,940$223Kshares
HCKTHACKETT GROUP INC7,533$220Kshares
IPGPIPG PHOTONICS CORP3,373$213Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,793$205Kshares
MONEYLION INCMONEYLION INC2,364$205Kshares
BF-ABROWN FORMAN CORP6,085$204Kshares
FLNGFLEX LNG LTD8,715$200Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,712$193Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,838$185Kshares
INFUINFUSYSTEM HLDGS INC33,890$182Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS266,773$181Kshares
TASKTASKUS INC13,067$178Kshares
OPENOPENDOOR TECHNOLOGIES INC169,339$173Kshares
PARAGON 28 INCPARAGON 28 INC12,851$168Kshares
ENFUSION INCENFUSION INC14,056$157Kshares
ACCOLADE INCACCOLADE INC19,933$139Kshares
MGNXMACROGENICS INC97,922$124Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,166$117Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS102,027$113Kshares

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 0001068837-25-000033 base2025-08-14acceptance time not in the bulk data set