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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $550,984,088,288 across 1,933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000356

Period
2025-06-30
Reported value
$551B
Holdings
1,933
Top 10 weight
25.38%
New
164
Sold out
164

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318Timeline
    Accepted , ingested
  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+21,431,511$1.93B
GOOGLadded+10,042,091$1.77B
MSFTadded+3,313,931$1.65B
Bnew+73,253,147$1.52B
NVDAadded+9,285,153$1.47B

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
BARRICK GOLD CORPexited-77,989,866-$1.52B
PGreduced-8,424,738-$1.34B
AAPLreduced-6,005,675-$1.23B
UPSreduced-10,760,184-$1.09B
AXPreduced-3,132,601-$999M

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 0000902219-25-000356, largest first. % of portfolio is the value over $550,929,557,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,047,170 shares; 2024Q4: 52,992,124 shares; 2025Q1: 49,984,045 shares; 2025Q2: 53,297,976 shares 53,297,976$26.5B4.81%+3,313,931Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,488,704 shares; 2024Q4: 141,850,570 shares; 2025Q1: 136,948,140 shares; 2025Q2: 146,233,293 shares 146,233,293$23.1B4.19%+9,285,153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660,521 shares; 2024Q4: 46,518,113 shares; 2025Q1: 58,976,896 shares; 2025Q2: 57,525,689 shares 57,525,689$15.9B2.88%-1,451,207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,394,516 shares; 2024Q4: 89,249,664 shares; 2025Q1: 82,455,046 shares; 2025Q2: 76,449,371 shares 76,449,371$15.7B2.85%-6,005,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,372,389 shares; 2024Q4: 66,385,257 shares; 2025Q1: 64,811,692 shares; 2025Q2: 61,850,563 shares 61,850,563$13.6B2.46%-2,961,129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007,864 shares; 2024Q4: 66,050,135 shares; 2025Q1: 56,000,567 shares; 2025Q2: 66,042,658 shares 66,042,658$11.6B2.11%+10,042,091Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613,796 shares; 2024Q4: 12,625,925 shares; 2025Q1: 12,707,512 shares; 2025Q2: 13,989,551 shares 13,989,551$10.9B1.98%+1,282,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,784 shares; 2024Q4: 9,793,321 shares; 2025Q1: 10,041,171 shares; 2025Q2: 10,968,461 shares 10,968,461$8.1B1.47%+927,290Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865,003 shares; 2024Q4: 23,361,101 shares; 2025Q1: 25,847,940 shares; 2025Q2: 24,213,314 shares 24,213,314$7.55B1.37%-1,634,626Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942,904 shares; 2024Q4: 9,760,740 shares; 2025Q1: 13,526,118 shares; 2025Q2: 12,282,791 shares 12,282,791$6.9B1.25%-1,243,327Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,809,383 shares; 2024Q4: 80,742,030 shares; 2025Q1: 81,669,651 shares; 2025Q2: 76,856,492 shares 76,856,492$6.08B1.1%-4,813,159Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,249,892 shares; 2024Q4: 87,311,748 shares; 2025Q1: 70,965,379 shares; 2025Q2: 74,696,147 shares 74,696,147$5.98B1.09%+3,730,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799,521 shares; 2024Q4: 29,330,608 shares; 2025Q1: 23,865,573 shares; 2025Q2: 20,522,665 shares 20,522,665$5.95B1.08%-3,342,908Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,389 shares; 2024Q4: 4,236,991 shares; 2025Q1: 4,385,666 shares; 2025Q2: 3,975,216 shares 3,975,216$5.32B0.97%-410,450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073,972 shares; 2024Q4: 15,857,117 shares; 2025Q1: 18,025,562 shares; 2025Q2: 14,892,961 shares 14,892,961$4.75B0.86%-3,132,601Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,362 shares; 2024Q4: 5,296,921 shares; 2025Q1: 5,655,249 shares; 2025Q2: 5,856,635 shares 5,856,635$4.61B0.84%+201,386Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600,676 shares; 2024Q4: 35,659,007 shares; 2025Q1: 27,358,967 shares; 2025Q2: 37,530,510 shares 37,530,510$4.16B0.76%+10,171,543Timeline
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: 47,195,086 shares; 2024Q4: 65,900,211 shares; 2025Q1: 89,942,537 shares; 2025Q2: 87,307,961 shares 87,307,961$4.13B0.75%-2,634,576Timeline
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: 37,707,622 shares; 2024Q4: 34,836,179 shares; 2025Q1: 34,461,660 shares; 2025Q2: 32,640,850 shares 32,640,850$4.03B0.73%-1,820,810Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047,525 shares; 2024Q4: 20,880,014 shares; 2025Q1: 19,582,696 shares; 2025Q2: 19,282,129 shares 19,282,129$4B0.73%-300,567Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324,893 shares; 2024Q4: 38,407,154 shares; 2025Q1: 48,686,047 shares; 2025Q2: 52,464,792 shares 52,464,792$3.98B0.72%+3,778,745Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925,367 shares; 2024Q4: 24,356,572 shares; 2025Q1: 22,645,961 shares; 2025Q2: 24,876,538 shares 24,876,538$3.8B0.69%+2,230,577Timeline
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: 16,760,173 shares; 2024Q4: 17,276,790 shares; 2025Q1: 21,840,422 shares; 2025Q2: 20,840,716 shares 20,840,716$3.8B0.69%-999,706Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833,510 shares; 2024Q4: 34,956,575 shares; 2025Q1: 32,729,519 shares; 2025Q2: 41,237,125 shares 41,237,125$3.69B0.67%+8,507,606Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826,700 shares; 2024Q4: 14,458,814 shares; 2025Q1: 15,751,951 shares; 2025Q2: 15,248,579 shares 15,248,579$3.55B0.64%-503,372Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,639 shares; 2024Q4: 6,360,834 shares; 2025Q1: 7,542,991 shares; 2025Q2: 7,536,792 shares 7,536,792$3.54B0.64%-6,199Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305,763 shares; 2024Q4: 9,327,766 shares; 2025Q1: 10,979,720 shares; 2025Q2: 9,947,862 shares 9,947,862$3.53B0.64%-1,031,858Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820,828 shares; 2024Q4: 36,165,399 shares; 2025Q1: 33,197,842 shares; 2025Q2: 32,649,465 shares 32,649,465$3.51B0.64%-548,377Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,977 shares; 2024Q4: 26,392,302 shares; 2025Q1: 29,763,415 shares; 2025Q2: 25,050,579 shares 25,050,579$3.41B0.62%-4,712,836Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306,257 shares; 2024Q4: 21,318,827 shares; 2025Q1: 17,700,708 shares; 2025Q2: 17,076,280 shares 17,076,280$3.37B0.61%-624,428Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914,778 shares; 2024Q4: 12,175,518 shares; 2025Q1: 11,990,715 shares; 2025Q2: 11,063,768 shares 11,063,768$3.31B0.6%-926,947Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615,428 shares; 2024Q4: 31,063,560 shares; 2025Q1: 47,447,430 shares; 2025Q2: 45,501,556 shares 45,501,556$3.22B0.58%-1,945,874Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,432,827 shares; 2024Q4: 21,944,995 shares; 2025Q1: 19,978,951 shares; 2025Q2: 23,745,650 shares 23,745,650$3.16B0.57%+3,766,699Timeline
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: 8,868,375 shares; 2024Q4: 7,791,081 shares; 2025Q1: 6,446,793 shares; 2025Q2: 5,957,359 shares 5,957,359$3.14B0.57%-489,434Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106,591 shares; 2024Q4: 12,828,324 shares; 2025Q1: 13,790,955 shares; 2025Q2: 18,022,886 shares 18,022,886$3.14B0.57%+4,231,931Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685,844 shares; 2024Q4: 18,675,122 shares; 2025Q1: 21,289,684 shares; 2025Q2: 20,168,974 shares 20,168,974$3.1B0.56%-1,120,710Timeline
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: 8,556,459 shares; 2024Q4: 8,309,240 shares; 2025Q1: 12,814,788 shares; 2025Q2: 13,831,044 shares 13,831,044$3.02B0.55%+1,016,256Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044,585 shares; 2024Q4: 23,038,243 shares; 2025Q1: 19,963,633 shares; 2025Q2: 16,250,466 shares 16,250,466$2.88B0.52%-3,713,167Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161,897 shares; 2024Q4: 31,172,899 shares; 2025Q1: 31,610,608 shares; 2025Q2: 31,335,018 shares 31,335,018$2.81B0.51%-275,590Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,892 shares; 2024Q4: 4,164,700 shares; 2025Q1: 5,139,333 shares; 2025Q2: 5,504,146 shares 5,504,146$2.75B0.5%+364,813Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,526 shares; 2024Q4: 10,174,135 shares; 2025Q1: 8,888,253 shares; 2025Q2: 8,520,854 shares 8,520,854$2.71B0.49%-367,399Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171,766 shares; 2024Q4: 20,895,984 shares; 2025Q1: 19,305,043 shares; 2025Q2: 19,124,172 shares 19,124,172$2.69B0.49%-180,871Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637,318 shares; 2024Q4: 29,906,947 shares; 2025Q1: 28,295,926 shares; 2025Q2: 24,949,653 shares 24,949,653$2.69B0.49%-3,346,273Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734,666 shares; 2024Q4: 27,943,627 shares; 2025Q1: 29,624,104 shares; 2025Q2: 41,917,349 shares 41,917,349$2.63B0.48%+12,293,245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082,894 shares; 2024Q4: 14,016,570 shares; 2025Q1: 11,851,904 shares; 2025Q2: 8,987,759 shares 8,987,759$2.63B0.48%-2,864,145Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153,050 shares; 2024Q4: 53,342,143 shares; 2025Q1: 45,891,210 shares; 2025Q2: 42,766,747 shares 42,766,747$2.49B0.45%-3,124,463Timeline
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: 12,358,840 shares; 2024Q4: 11,400,570 shares; 2025Q1: 12,731,044 shares; 2025Q2: 11,249,798 shares 11,249,798$2.46B0.45%-1,481,246Timeline
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: 4,461,585 shares; 2024Q4: 6,355,532 shares; 2025Q1: 5,794,794 shares; 2025Q2: 6,318,198 shares 6,318,198$2.46B0.45%+523,404Timeline
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: 37,247,083 shares; 2024Q4: 37,038,885 shares; 2025Q1: 35,630,680 shares; 2025Q2: 34,337,281 shares 34,337,281$2.4B0.44%-1,293,399Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,021 shares; 2024Q4: 8,536,628 shares; 2025Q1: 7,171,879 shares; 2025Q2: 8,163,768 shares 8,163,768$2.37B0.43%+991,889Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562,189 shares; 2024Q4: 17,476,898 shares; 2025Q1: 16,136,037 shares; 2025Q2: 22,508,725 shares 22,508,725$2.34B0.42%+6,372,688Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,564 shares; 2024Q4: 6,848,584 shares; 2025Q1: 5,367,427 shares; 2025Q2: 6,307,038 shares 6,307,038$2.31B0.42%+939,611Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442,145 shares; 2024Q4: 36,340,736 shares; 2025Q1: 45,383,916 shares; 2025Q2: 32,301,434 shares 32,301,434$2.29B0.42%-13,082,482Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352,465 shares; 2024Q4: 6,746,148 shares; 2025Q1: 5,290,009 shares; 2025Q2: 4,489,637 shares 4,489,637$2.28B0.41%-800,372Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,531 shares; 2024Q4: 2,955,616 shares; 2025Q1: 2,091,279 shares; 2025Q2: 2,169,240 shares 2,169,240$2.23B0.4%+77,961Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,210,013 shares; 2024Q4: 72,528,767 shares; 2025Q1: 83,631,117 shares; 2025Q2: 87,099,084 shares 87,099,084$2.21B0.4%+3,467,967Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066,642 shares; 2024Q4: 24,228,175 shares; 2025Q1: 22,263,429 shares; 2025Q2: 13,838,691 shares 13,838,691$2.2B0.4%-8,424,738Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,496 shares; 2024Q4: 8,377,750 shares; 2025Q1: 6,395,926 shares; 2025Q2: 5,559,689 shares 5,559,689$2.2B0.4%-836,237Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,631 shares; 2024Q4: 15,379,905 shares; 2025Q1: 13,616,373 shares; 2025Q2: 12,633,808 shares 12,633,808$2.19B0.4%-982,565Timeline
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: 15,524,529 shares; 2024Q4: 12,632,715 shares; 2025Q1: 12,846,939 shares; 2025Q2: 9,126,301 shares 9,126,301$2.17B0.39%-3,720,638Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798,870 shares; 2024Q4: 5,916,084 shares; 2025Q1: 5,454,748 shares; 2025Q2: 4,813,386 shares 4,813,386$2.14B0.39%-641,362Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,902,595 shares; 2024Q4: 37,813,091 shares; 2025Q1: 32,919,163 shares; 2025Q2: 22,687,787 shares 22,687,787$2.12B0.38%-10,231,376Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,316 shares; 2024Q4: 1,593,639 shares; 2025Q1: 1,924,603 shares; 2025Q2: 23,356,114 shares 23,356,114$2.11B0.38%+21,431,511Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434,115 shares; 2024Q4: 16,798,765 shares; 2025Q1: 20,177,930 shares; 2025Q2: 21,995,548 shares 21,995,548$2.09B0.38%+1,817,618Timeline
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: 25,013,346 shares; 2024Q4: 26,805,310 shares; 2025Q1: 25,430,494 shares; 2025Q2: 24,146,852 shares 24,146,852$2.07B0.38%-1,283,642Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,957 shares; 2024Q4: 4,661,101 shares; 2025Q1: 5,427,410 shares; 2025Q2: 7,538,258 shares 7,538,258$2.06B0.37%+2,110,848Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552,544 shares; 2024Q4: 14,300,298 shares; 2025Q1: 15,280,950 shares; 2025Q2: 14,877,829 shares 14,877,829$1.98B0.36%-403,121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,619,831 shares; 2024Q4: 42,991,277 shares; 2025Q1: 33,210,159 shares; 2025Q2: 28,250,039 shares 28,250,039$1.96B0.36%-4,960,120Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,597 shares; 2024Q4: 20,849,846 shares; 2025Q1: 21,387,895 shares; 2025Q2: 19,004,865 shares 19,004,865$1.95B0.35%-2,383,030Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014,260 shares; 2024Q4: 24,679,388 shares; 2025Q1: 28,100,442 shares; 2025Q2: 31,730,317 shares 31,730,317$1.94B0.35%+3,629,875
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,729 shares; 2024Q4: 9,961,503 shares; 2025Q1: 11,824,177 shares; 2025Q2: 11,677,293 shares 11,677,293$1.94B0.35%-146,884Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,836 shares; 2024Q4: 7,433,750 shares; 2025Q1: 9,894,065 shares; 2025Q2: 9,959,613 shares 9,959,613$1.93B0.35%+65,548Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,727,320 shares; 2024Q4: 139,990,889 shares; 2025Q1: 103,493,699 shares; 2025Q2: 77,003,539 shares 77,003,539$1.87B0.34%-26,490,160Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870,388 shares; 2024Q4: 17,778,968 shares; 2025Q1: 22,102,537 shares; 2025Q2: 17,671,559 shares 17,671,559$1.83B0.33%-4,430,978Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745,352 shares; 2024Q4: 13,130,717 shares; 2025Q1: 12,321,994 shares; 2025Q2: 11,383,922 shares 11,383,922$1.75B0.32%-938,072Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,849 shares; 2024Q4: 1,800,677 shares; 2025Q1: 2,009,250 shares; 2025Q2: 2,466,333 shares 2,466,333$1.72B0.31%+457,083Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,024 shares; 2024Q4: 3,041,972 shares; 2025Q1: 3,499,052 shares; 2025Q2: 3,156,707 shares 3,156,707$1.72B0.31%-342,345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,240 shares; 2024Q4: 8,369,826 shares; 2025Q1: 7,609,848 shares; 2025Q2: 6,198,020 shares 6,198,020$1.69B0.31%-1,411,828Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,956,602 shares; 2024Q4: 60,602,781 shares; 2025Q1: 48,287,740 shares; 2025Q2: 50,965,529 shares 50,965,529$1.68B0.31%+2,677,789Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,675 shares; 2024Q4: 8,084,243 shares; 2025Q1: 7,146,348 shares; 2025Q2: 7,566,071 shares 7,566,071$1.67B0.3%+419,723Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235,245 shares; 2024Q4: 14,861,946 shares; 2025Q1: 17,744,198 shares; 2025Q2: 29,447,265 shares 29,447,265$1.66B0.3%+11,703,067Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,399 shares; 2024Q4: 6,462,339 shares; 2025Q1: 5,242,431 shares; 2025Q2: 4,110,313 shares 4,110,313$1.57B0.29%-1,132,118Timeline
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: 17,829,816 shares; 2024Q4: 16,098,656 shares; 2025Q1: 14,221,646 shares; 2025Q2: 13,236,918 shares 13,236,918$1.56B0.28%-984,728Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532,725 shares; 2024Q4: 33,210,879 shares; 2025Q1: 29,134,790 shares; 2025Q2: 19,826,483 shares 19,826,483$1.55B0.28%-9,308,307Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,253,147 shares 73,253,147$1.52B0.28%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,788 shares; 2024Q4: 3,451,923 shares; 2025Q1: 6,397,771 shares; 2025Q2: 20,715,290 shares 20,715,290$1.49B0.27%+14,317,519Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430,111 shares; 2024Q4: 21,152,539 shares; 2025Q1: 24,944,136 shares; 2025Q2: 28,112,813 shares 28,112,813$1.48B0.27%+3,168,677Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052,153 shares; 2024Q4: 19,099,320 shares; 2025Q1: 17,715,278 shares; 2025Q2: 13,957,982 shares 13,957,982$1.47B0.27%-3,757,296Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149,937 shares; 2024Q4: 15,868,817 shares; 2025Q1: 19,414,472 shares; 2025Q2: 16,068,454 shares 16,068,454$1.47B0.27%-3,346,018Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114,502 shares; 2024Q4: 10,328,261 shares; 2025Q1: 9,935,440 shares; 2025Q2: 9,568,625 shares 9,568,625$1.47B0.27%-366,815Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,049 shares; 2024Q4: 4,220,763 shares; 2025Q1: 4,739,283 shares; 2025Q2: 6,396,051 shares 6,396,051$1.45B0.26%+1,656,768Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977,010 shares; 2024Q4: 10,567,051 shares; 2025Q1: 11,159,203 shares; 2025Q2: 12,638,766 shares 12,638,766$1.44B0.26%+1,479,563Timeline
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: 4,070,982 shares; 2024Q4: 2,537,509 shares; 2025Q1: 2,298,713 shares; 2025Q2: 1,858,301 shares 1,858,301$1.43B0.26%-440,412Timeline
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: 6,010,628 shares; 2024Q4: 5,674,467 shares; 2025Q1: 4,657,707 shares; 2025Q2: 4,621,367 shares 4,621,367$1.43B0.26%-36,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202,663 shares; 2024Q4: 8,665,066 shares; 2025Q1: 8,362,817 shares; 2025Q2: 11,402,174 shares 11,402,174$1.41B0.26%+3,039,357Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,288 shares; 2024Q4: 6,958,543 shares; 2025Q1: 6,065,375 shares; 2025Q2: 8,889,680 shares 8,889,680$1.39B0.25%+2,824,305Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,808,730 shares; 2025Q1: 6,556,153 shares; 2025Q2: 6,292,035 shares 6,292,035$1.37B0.25%-264,118Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740,864 shares; 2024Q4: 23,789,249 shares; 2025Q1: 27,604,769 shares; 2025Q2: 25,510,968 shares 25,510,968$1.35B0.24%-2,093,801Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812,668 shares; 2024Q4: 4,574,530 shares; 2025Q1: 5,132,140 shares; 2025Q2: 5,359,908 shares 5,359,908$1.34B0.24%+227,768Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,695 shares; 2024Q4: 2,499,199 shares; 2025Q1: 2,399,870 shares; 2025Q2: 5,213,636 shares 5,213,636$1.34B0.24%+2,813,766Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,751 shares; 2024Q4: 4,044,092 shares; 2025Q1: 5,293,796 shares; 2025Q2: 5,765,005 shares 5,765,005$1.33B0.24%+471,209Timeline
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: 11,013,511 shares; 2025Q1: 10,061,343 shares; 2025Q2: 12,567,891 shares 12,567,891$1.29B0.23%+2,506,548Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150,463 shares; 2024Q4: 4,968,703 shares; 2025Q1: 4,762,433 shares; 2025Q2: 4,711,445 shares 4,711,445$1.27B0.23%-50,988Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,438,441 shares; 2025Q2: 26,023,940 shares 26,023,940$1.25B0.23%+1,585,499
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,360 shares; 2024Q4: 1,345,154 shares; 2025Q1: 2,029,948 shares; 2025Q2: 2,361,243 shares 2,361,243$1.25B0.23%+331,295Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629,868 shares; 2024Q4: 5,788,688 shares; 2025Q1: 5,435,643 shares; 2025Q2: 5,413,040 shares 5,413,040$1.25B0.23%-22,603Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,199 shares; 2024Q4: 5,897,183 shares; 2025Q1: 5,939,202 shares; 2025Q2: 4,969,980 shares 4,969,980$1.23B0.22%-969,222Timeline
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: 150,188 shares; 2024Q4: 5,977,505 shares; 2025Q1: 23,728,443 shares; 2025Q2: 25,823,357 shares 25,823,357$1.2B0.22%+2,094,914Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,386 shares; 2024Q4: 5,057,860 shares; 2025Q1: 5,421,262 shares; 2025Q2: 3,855,843 shares 3,855,843$1.16B0.21%-1,565,419Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,500 shares; 2024Q4: 2,777,982 shares; 2025Q1: 5,943,363 shares; 2025Q2: 6,286,302 shares 6,286,302$1.15B0.21%+342,939Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,491 shares; 2024Q4: 7,631,683 shares; 2025Q1: 6,744,622 shares; 2025Q2: 5,481,321 shares 5,481,321$1.15B0.21%-1,263,301Timeline
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: 2,916,988 shares; 2024Q4: 2,226,468 shares; 2025Q1: 15,488,777 shares; 2025Q2: 12,448,953 shares 12,448,953$1.14B0.21%-3,039,824Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,070 shares; 2024Q4: 5,157,137 shares; 2025Q1: 8,481,481 shares; 2025Q2: 9,557,472 shares 9,557,472$1.1B0.2%+1,075,991Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,179 shares; 2024Q4: 11,047,753 shares; 2025Q1: 10,137,896 shares; 2025Q2: 10,572,067 shares 10,572,067$1.1B0.2%+434,171Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,929 shares; 2024Q4: 4,219,596 shares; 2025Q1: 5,050,601 shares; 2025Q2: 6,266,233 shares 6,266,233$1.1B0.2%+1,215,632Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213,825 shares; 2024Q4: 14,807,731 shares; 2025Q1: 12,056,720 shares; 2025Q2: 12,100,217 shares 12,100,217$1.1B0.2%+43,497Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362,160 shares; 2025Q1: 7,459,195 shares; 2025Q2: 6,442,505 shares 6,442,505$1.09B0.2%-1,016,690Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856,749 shares; 2024Q4: 42,649,050 shares; 2025Q1: 44,211,562 shares; 2025Q2: 45,999,521 shares 45,999,521$1.08B0.2%+1,787,959Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,582 shares; 2024Q4: 728,742 shares; 2025Q1: 1,401,048 shares; 2025Q2: 1,884,692 shares 1,884,692$1.07B0.19%+483,644Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,855 shares; 2024Q4: 2,613,601 shares; 2025Q1: 2,101,493 shares; 2025Q2: 2,305,262 shares 2,305,262$1.07B0.19%+203,769Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247,024 shares; 2024Q4: 9,306,805 shares; 2025Q1: 8,930,779 shares; 2025Q2: 8,947,179 shares 8,947,179$1.06B0.19%+16,400Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,510 shares; 2024Q4: 6,749,849 shares; 2025Q1: 10,877,953 shares; 2025Q2: 11,945,760 shares 11,945,760$1.05B0.19%+1,067,807Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 621,472 shares; 2025Q1: 2,144,405 shares; 2025Q2: 2,398,413 shares 2,398,413$1.05B0.19%+254,008Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,365,862 shares; 2024Q4: 20,745,918 shares; 2025Q1: 21,742,194 shares; 2025Q2: 20,874,998 shares 20,874,998$1.04B0.19%-867,196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098,551 shares; 2024Q4: 11,768,344 shares; 2025Q1: 9,218,011 shares; 2025Q2: 7,873,180 shares 7,873,180$1.04B0.19%-1,344,831Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089,490 shares; 2024Q4: 32,060,259 shares; 2025Q1: 30,593,393 shares; 2025Q2: 30,336,913 shares 30,336,913$1.03B0.19%-256,480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,266 shares; 2024Q4: 7,014,111 shares; 2025Q1: 12,168,971 shares; 2025Q2: 10,363,874 shares 10,363,874$1.02B0.19%-1,805,097Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,200 shares; 2024Q4: 1,477,190 shares; 2025Q1: 1,432,638 shares; 2025Q2: 1,828,737 shares 1,828,737$1.02B0.18%+396,099Timeline
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: 5,989,307 shares; 2024Q4: 5,755,734 shares; 2025Q1: 5,148,720 shares; 2025Q2: 6,645,708 shares 6,645,708$1.01B0.18%+1,496,988Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,678 shares; 2024Q4: 380,956 shares; 2025Q1: 304,471 shares; 2025Q2: 384,542 shares 384,542$1.01B0.18%+80,071Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324,211 shares; 2024Q4: 9,911,642 shares; 2025Q1: 9,380,121 shares; 2025Q2: 6,863,618 shares 6,863,618$1B0.18%-2,516,503Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111,768 shares; 2024Q4: 22,239,805 shares; 2025Q1: 19,033,410 shares; 2025Q2: 23,359,998 shares 23,359,998$1B0.18%+4,326,588Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548,364 shares; 2024Q4: 14,993,388 shares; 2025Q1: 14,102,384 shares; 2025Q2: 12,392,124 shares 12,392,124$997M0.18%-1,710,260Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,087,472 shares; 2024Q4: 68,363,434 shares; 2025Q1: 61,469,180 shares; 2025Q2: 46,372,095 shares 46,372,095$971M0.18%-15,097,085Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755,865 shares; 2024Q4: 35,572,320 shares; 2025Q1: 35,766,174 shares; 2025Q2: 37,303,173 shares 37,303,173$958M0.17%+1,536,999Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,549 shares; 2024Q4: 2,652,843 shares; 2025Q1: 2,438,714 shares; 2025Q2: 3,336,840 shares 3,336,840$948M0.17%+898,126Timeline
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: 1,254,014 shares; 2024Q4: 1,643,856 shares; 2025Q1: 2,359,877 shares; 2025Q2: 1,912,845 shares 1,912,845$929M0.17%-447,032Timeline
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: 1,077,036 shares; 2024Q4: 2,822,319 shares; 2025Q1: 2,959,673 shares; 2025Q2: 2,875,503 shares 2,875,503$921M0.17%-84,170Timeline
AVYAVERY DENNISON 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: 14,962 shares; 2025Q2: 5,164,296 shares 5,164,296$906M0.16%+5,149,334Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,499 shares; 2024Q4: 1,966,271 shares; 2025Q1: 4,480,788 shares; 2025Q2: 5,511,522 shares 5,511,522$897M0.16%+1,030,734Timeline
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: 12,106,472 shares; 2024Q4: 11,410,035 shares; 2025Q1: 11,836,323 shares; 2025Q2: 11,276,937 shares 11,276,937$868M0.16%-559,386Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,180 shares; 2024Q4: 4,136,181 shares; 2025Q1: 4,363,080 shares; 2025Q2: 6,556,010 shares 6,556,010$868M0.16%+2,192,930Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,403 shares; 2024Q4: 2,956,887 shares; 2025Q1: 2,987,662 shares; 2025Q2: 2,929,556 shares 2,929,556$860M0.16%-58,106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,961 shares; 2024Q4: 1,074,554 shares; 2025Q1: 6,739,038 shares; 2025Q2: 8,717,445 shares 8,717,445$852M0.15%+1,978,407Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662,721 shares; 2024Q4: 9,567,386 shares; 2025Q1: 4,366,301 shares; 2025Q2: 5,144,457 shares 5,144,457$819M0.15%+778,156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,988 shares; 2024Q4: 3,830,773 shares; 2025Q1: 12,441,419 shares; 2025Q2: 11,753,896 shares 11,753,896$816M0.15%-687,523Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716,477 shares; 2024Q4: 6,392,367 shares; 2025Q1: 3,577,880 shares; 2025Q2: 3,041,438 shares 3,041,438$812M0.15%-536,442Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205,330 shares; 2024Q4: 8,306,468 shares; 2025Q1: 3,718,924 shares; 2025Q2: 2,747,752 shares 2,747,752$801M0.15%-971,172Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,026,846 shares; 2024Q4: 34,455,914 shares; 2025Q1: 19,609,501 shares; 2025Q2: 18,269,564 shares 18,269,564$793M0.14%-1,339,937Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460,062 shares; 2024Q4: 19,661,491 shares; 2025Q1: 18,626,023 shares; 2025Q2: 19,260,253 shares 19,260,253$776M0.14%+634,230Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,101 shares; 2024Q4: 807,257 shares; 2025Q1: 784,822 shares; 2025Q2: 924,364 shares 924,364$741M0.13%+139,542Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277,760 shares; 2024Q4: 2,983,028 shares; 2025Q1: 2,689,843 shares; 2025Q2: 5,962,234 shares 5,962,234$735M0.13%+3,272,391Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,195 shares; 2024Q4: 1,467,116 shares; 2025Q1: 1,213,346 shares; 2025Q2: 3,361,575 shares 3,361,575$733M0.13%+2,148,229Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,374 shares; 2024Q4: 3,153,059 shares; 2025Q1: 3,446,822 shares; 2025Q2: 6,910,363 shares 6,910,363$726M0.13%+3,463,541Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,571 shares; 2024Q4: 8,817,020 shares; 2025Q1: 10,878,516 shares; 2025Q2: 12,829,637 shares 12,829,637$720M0.13%+1,951,121Timeline
DKSDICKS SPORTING GOODS 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: 547,480 shares; 2025Q1: 2,829,780 shares; 2025Q2: 3,593,010 shares 3,593,010$711M0.13%+763,230Timeline
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: 15,326,303 shares; 2024Q4: 14,567,423 shares; 2025Q1: 10,631,763 shares; 2025Q2: 12,483,435 shares 12,483,435$701M0.13%+1,851,672Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,971 shares; 2024Q4: 6,323,561 shares; 2025Q1: 10,693,179 shares; 2025Q2: 13,300,793 shares 13,300,793$698M0.13%+2,607,614Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,236 shares; 2024Q4: 1,804,227 shares; 2025Q1: 1,732,415 shares; 2025Q2: 862,401 shares 862,401$686M0.12%-870,014Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953,347 shares; 2024Q4: 4,196,623 shares; 2025Q1: 2,610,986 shares; 2025Q2: 2,075,752 shares 2,075,752$677M0.12%-535,234Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225,452 shares; 2024Q4: 28,646,175 shares; 2025Q1: 18,478,816 shares; 2025Q2: 12,708,949 shares 12,708,949$668M0.12%-5,769,867Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785,967 shares; 2024Q4: 3,140,272 shares; 2025Q1: 3,628,138 shares; 2025Q2: 3,187,854 shares 3,187,854$667M0.12%-440,284Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,191 shares; 2024Q4: 145,705 shares; 2025Q1: 1,266,954 shares; 2025Q2: 3,052,245 shares 3,052,245$665M0.12%+1,785,291Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397,144 shares; 2024Q4: 12,392,532 shares; 2025Q1: 3,967,293 shares; 2025Q2: 7,530,605 shares 7,530,605$656M0.12%+3,563,312Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224,410 shares; 2024Q4: 13,313,032 shares; 2025Q1: 11,916,354 shares; 2025Q2: 11,984,202 shares 11,984,202$651M0.12%+67,848
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,840 shares; 2024Q4: 1,042,514 shares; 2025Q1: 1,054,066 shares; 2025Q2: 2,205,730 shares 2,205,730$643M0.12%+1,151,664Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332,237 shares; 2024Q4: 12,058,540 shares; 2025Q1: 12,501,316 shares; 2025Q2: 12,003,790 shares 12,003,790$638M0.12%-497,526Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231,558 shares; 2024Q4: 10,509,451 shares; 2025Q1: 13,191,400 shares; 2025Q2: 12,284,400 shares 12,284,400$630M0.11%-907,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,446 shares; 2024Q4: 4,905,807 shares; 2025Q1: 3,591,395 shares; 2025Q2: 4,887,167 shares 4,887,167$628M0.11%+1,295,772Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556,978 shares; 2024Q4: 14,936,311 shares; 2025Q1: 11,166,243 shares; 2025Q2: 14,033,441 shares 14,033,441$621M0.11%+2,867,198Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,974 shares; 2024Q4: 1,422,982 shares; 2025Q1: 1,691,871 shares; 2025Q2: 2,325,385 shares 2,325,385$619M0.11%+633,514Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,159 shares; 2024Q4: 2,632,232 shares; 2025Q1: 2,225,327 shares; 2025Q2: 2,077,084 shares 2,077,084$619M0.11%-148,243Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,065 shares; 2024Q4: 5,123,518 shares; 2025Q1: 5,606,203 shares; 2025Q2: 5,245,178 shares 5,245,178$613M0.11%-361,025Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,047 shares; 2024Q4: 5,879,143 shares; 2025Q1: 6,458,318 shares; 2025Q2: 7,789,637 shares 7,789,637$608M0.11%+1,331,319Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708,623 shares; 2024Q4: 12,921,485 shares; 2025Q1: 12,160,903 shares; 2025Q2: 17,940,249 shares 17,940,249$605M0.11%+5,779,346Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,193 shares; 2024Q4: 4,930,723 shares; 2025Q1: 4,672,437 shares; 2025Q2: 4,798,420 shares 4,798,420$603M0.11%+125,983Timeline
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: 142,688 shares; 2024Q4: 231,437 shares; 2025Q1: 231,230 shares; 2025Q2: 844,605 shares 844,605$598M0.11%+613,375Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,716 shares; 2024Q4: 3,983,165 shares; 2025Q1: 3,410,382 shares; 2025Q2: 3,191,012 shares 3,191,012$596M0.11%-219,370Timeline
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: 2,528,637 shares; 2024Q4: 1,427,952 shares; 2025Q1: 1,595,715 shares; 2025Q2: 1,429,269 shares 1,429,269$580M0.11%-166,446Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,768 shares; 2024Q4: 4,076,426 shares; 2025Q1: 4,285,012 shares; 2025Q2: 3,767,805 shares 3,767,805$572M0.1%-517,207Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,015 shares; 2024Q4: 5,051,813 shares; 2025Q1: 5,255,081 shares; 2025Q2: 5,314,054 shares 5,314,054$555M0.1%+58,973Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657,935 shares; 2024Q4: 11,207,760 shares; 2025Q1: 11,556,825 shares; 2025Q2: 11,839,634 shares 11,839,634$553M0.1%+282,809Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115,012 shares; 2024Q4: 7,251,910 shares; 2025Q1: 7,632,863 shares; 2025Q2: 4,197,057 shares 4,197,057$552M0.1%-3,435,806Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345,354 shares; 2024Q4: 8,178,703 shares; 2025Q1: 8,134,717 shares; 2025Q2: 4,707,441 shares 4,707,441$551M0.1%-3,427,276Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,507 shares; 2024Q4: 9,218,518 shares; 2025Q1: 11,634,713 shares; 2025Q2: 12,544,236 shares 12,544,236$544M0.1%+909,523Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,130 shares; 2024Q4: 2,776,458 shares; 2025Q1: 3,147,646 shares; 2025Q2: 2,990,604 shares 2,990,604$538M0.1%-157,042Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,973 shares; 2024Q4: 2,113,244 shares; 2025Q1: 3,693,159 shares; 2025Q2: 3,661,869 shares 3,661,869$533M0.1%-31,290Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,313 shares; 2024Q4: 3,953,566 shares; 2025Q1: 4,261,123 shares; 2025Q2: 6,393,161 shares 6,393,161$532M0.1%+2,132,038Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,332 shares; 2024Q4: 3,122,712 shares; 2025Q1: 5,739,869 shares; 2025Q2: 5,960,341 shares 5,960,341$532M0.1%+220,472Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744,112 shares; 2024Q4: 7,982,817 shares; 2025Q1: 7,888,748 shares; 2025Q2: 7,537,286 shares 7,537,286$531M0.1%-351,462Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,233 shares; 2024Q4: 2,326,011 shares; 2025Q1: 2,370,972 shares; 2025Q2: 3,025,866 shares 3,025,866$521M0.09%+654,894Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,390 shares; 2024Q4: 4,916,115 shares; 2025Q1: 4,744,000 shares; 2025Q2: 6,769,194 shares 6,769,194$519M0.09%+2,025,194Timeline
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: 342,616 shares; 2025Q1: 314,397 shares; 2025Q2: 494,275 shares 494,275$519M0.09%+179,878Timeline
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: 1,104,225 shares; 2024Q4: 853,029 shares; 2025Q1: 761,906 shares; 2025Q2: 703,151 shares 703,151$514M0.09%-58,755Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 1,494,029 shares; 2025Q1: 983,656 shares; 2025Q2: 9,270,551 shares 9,270,551$514M0.09%+8,286,895Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 72,698 shares; 2025Q1: 77,886 shares; 2025Q2: 2,102,933 shares 2,102,933$501M0.09%+2,025,047Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,966 shares; 2024Q4: 2,488,975 shares; 2025Q1: 2,594,073 shares; 2025Q2: 2,432,288 shares 2,432,288$495M0.09%-161,785Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,733 shares; 2024Q4: 1,634,409 shares; 2025Q1: 1,560,754 shares; 2025Q2: 1,456,002 shares 1,456,002$495M0.09%-104,752Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares; 2025Q2: 2,252,992 shares 2,252,992$493M0.09%+2,067,955Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,815 shares; 2024Q4: 5,117,122 shares; 2025Q1: 4,178,462 shares; 2025Q2: 3,957,434 shares 3,957,434$492M0.09%-221,028Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,364 shares; 2024Q4: 2,359,846 shares; 2025Q1: 2,765,303 shares; 2025Q2: 2,968,819 shares 2,968,819$491M0.09%+203,516Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,608 shares; 2024Q4: 564,022 shares; 2025Q1: 2,653,957 shares; 2025Q2: 1,764,450 shares 1,764,450$486M0.09%-889,507Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,693 shares; 2024Q4: 2,569,733 shares; 2025Q1: 2,984,836 shares; 2025Q2: 3,028,282 shares 3,028,282$481M0.09%+43,446Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares; 2025Q2: 1,816,762 shares 1,816,762$477M0.09%+1,551,517Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,191 shares; 2024Q4: 3,997,632 shares; 2025Q1: 3,136,740 shares; 2025Q2: 3,209,308 shares 3,209,308$462M0.08%+72,568Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,116 shares; 2024Q4: 1,262,421 shares; 2025Q1: 1,881,196 shares; 2025Q2: 2,081,689 shares 2,081,689$462M0.08%+200,493Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,709 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,112,628 shares; 2025Q2: 888,290 shares 888,290$455M0.08%-224,338Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642,169 shares; 2024Q4: 12,501,216 shares; 2025Q1: 13,481,585 shares; 2025Q2: 14,095,421 shares 14,095,421$451M0.08%+613,836Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 17,461 shares; 2025Q1: 21,884 shares; 2025Q2: 4,197,144 shares 4,197,144$447M0.08%+4,175,260Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194,267 shares; 2024Q4: 8,044,997 shares; 2025Q1: 7,495,811 shares; 2025Q2: 7,268,049 shares 7,268,049$446M0.08%-227,762
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,263 shares; 2024Q4: 3,240,041 shares; 2025Q1: 3,059,688 shares; 2025Q2: 2,633,692 shares 2,633,692$445M0.08%-425,996Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,915 shares; 2024Q4: 18,325,123 shares; 2025Q1: 16,388,762 shares; 2025Q2: 13,332,168 shares 13,332,168$433M0.08%-3,056,594Timeline
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: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares; 2025Q2: 2,322,356 shares 2,322,356$433M0.08%+1,965,584Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220,174 shares; 2024Q4: 4,030,442 shares; 2025Q1: 3,618,606 shares; 2025Q2: 3,525,566 shares 3,525,566$432M0.08%-93,040Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,226 shares; 2024Q4: 7,841,511 shares; 2025Q1: 7,577,380 shares; 2025Q2: 8,344,304 shares 8,344,304$432M0.08%+766,924Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,476 shares; 2024Q4: 802,767 shares; 2025Q1: 1,163,880 shares; 2025Q2: 1,248,342 shares 1,248,342$429M0.08%+84,462Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,676 shares; 2024Q4: 1,479,542 shares; 2025Q1: 1,449,355 shares; 2025Q2: 1,365,158 shares 1,365,158$429M0.08%-84,197Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,298 shares; 2024Q4: 1,491,199 shares; 2025Q1: 1,416,876 shares; 2025Q2: 471,969 shares 471,969$423M0.08%-944,907Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,315 shares; 2024Q4: 1,775,963 shares; 2025Q1: 1,577,532 shares; 2025Q2: 1,448,478 shares 1,448,478$417M0.08%-129,054Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,849 shares; 2024Q4: 2,463,891 shares; 2025Q1: 2,026,416 shares; 2025Q2: 1,442,936 shares 1,442,936$415M0.08%-583,480Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628,765 shares; 2024Q4: 10,651,977 shares; 2025Q1: 11,953,910 shares; 2025Q2: 10,871,592 shares 10,871,592$415M0.08%-1,082,318
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,635 shares; 2024Q4: 2,629,648 shares; 2025Q1: 2,342,935 shares; 2025Q2: 2,830,397 shares 2,830,397$413M0.08%+487,462Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,526 shares; 2024Q4: 2,753,179 shares; 2025Q1: 2,715,055 shares; 2025Q2: 3,074,337 shares 3,074,337$413M0.08%+359,282Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,535 shares; 2024Q4: 1,683,826 shares; 2025Q1: 1,800,639 shares; 2025Q2: 2,948,450 shares 2,948,450$412M0.07%+1,147,811Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,600 shares; 2024Q4: 2,384,816 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,165,483 shares 2,165,483$410M0.07%+134,679Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327,020 shares; 2024Q4: 15,334,739 shares; 2025Q1: 9,807,993 shares; 2025Q2: 7,416,818 shares 7,416,818$403M0.07%-2,391,175Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: 1,229,382 shares; 2025Q2: 1,113,733 shares 1,113,733$397M0.07%-115,649Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,888 shares; 2024Q4: 2,256,522 shares; 2025Q1: 3,217,125 shares; 2025Q2: 3,383,803 shares 3,383,803$395M0.07%+166,678Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,823 shares; 2024Q4: 3,424,956 shares; 2025Q1: 3,536,138 shares; 2025Q2: 3,402,295 shares 3,402,295$393M0.07%-133,843Timeline
ALLYALLY FINL 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: 6,961,375 shares; 2025Q2: 9,980,479 shares 9,980,479$389M0.07%+3,019,104Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812,891 shares 7,812,891$388M0.07%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 134,951 shares; 2025Q1: 2,384,192 shares; 2025Q2: 2,292,511 shares 2,292,511$385M0.07%-91,681Timeline
James Hardie Industries PLCJames Hardie Industries 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: not reported; 2025Q1: 3,842,376 shares; 2025Q2: 14,082,005 shares 14,082,005$379M0.07%+10,239,629
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401,394 shares; 2024Q4: 10,821,691 shares; 2025Q1: 11,787,921 shares; 2025Q2: 10,259,738 shares 10,259,738$377M0.07%-1,528,183Timeline
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: 1,388,845 shares; 2024Q4: 1,150,278 shares; 2025Q1: 933,316 shares; 2025Q2: 925,548 shares 925,548$377M0.07%-7,768
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463,788 shares; 2024Q4: 4,950,281 shares; 2025Q1: 3,945,474 shares; 2025Q2: 5,528,250 shares 5,528,250$376M0.07%+1,582,776Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,555 shares; 2024Q4: 3,909,635 shares; 2025Q1: 3,966,667 shares; 2025Q2: 4,248,644 shares 4,248,644$372M0.07%+281,977Timeline
WCCWESCO INTL 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: 1,111,989 shares; 2025Q1: 1,481,370 shares; 2025Q2: 2,004,267 shares 2,004,267$371M0.07%+522,897Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357,652 shares; 2024Q4: 27,971,885 shares; 2025Q1: 30,707,205 shares; 2025Q2: 40,281,200 shares 40,281,200$370M0.07%+9,573,995
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206,158 shares; 2024Q4: 14,155,411 shares; 2025Q1: 13,618,197 shares; 2025Q2: 13,715,083 shares 13,715,083$368M0.07%+96,886Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,383 shares; 2024Q4: 2,522,814 shares; 2025Q1: 11,363,940 shares; 2025Q2: 12,613,622 shares 12,613,622$365M0.07%+1,249,682Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383,998 shares; 2024Q4: 12,839,971 shares; 2025Q1: 11,939,553 shares; 2025Q2: 10,785,274 shares 10,785,274$365M0.07%-1,154,279Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445,752 shares; 2024Q4: 10,223,337 shares; 2025Q1: 8,960,109 shares; 2025Q2: 9,920,554 shares 9,920,554$364M0.07%+960,445Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638,846 shares; 2024Q4: 10,395,732 shares; 2025Q1: 7,346,365 shares; 2025Q2: 6,515,050 shares 6,515,050$364M0.07%-831,315Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares; 2025Q2: 882,305 shares 882,305$360M0.07%+749,806Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484,199 shares; 2024Q4: 1,074,574 shares; 2025Q1: 974,516 shares; 2025Q2: 921,431 shares 921,431$356M0.06%-53,085Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,155 shares; 2024Q4: 2,236,648 shares; 2025Q1: 1,812,377 shares; 2025Q2: 1,890,477 shares 1,890,477$351M0.06%+78,100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,513 shares; 2024Q4: 10,752,027 shares; 2025Q1: 4,481,829 shares; 2025Q2: 4,815,598 shares 4,815,598$346M0.06%+333,769Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 9,179 shares; 2025Q1: 427,703 shares; 2025Q2: 465,802 shares 465,802$341M0.06%+38,099Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 44,632 shares; 2025Q1: 47,995 shares; 2025Q2: 46,194 shares 46,194$341M0.06%-1,801Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,535 shares; 2024Q4: 1,877,371 shares; 2025Q1: 1,851,844 shares; 2025Q2: 1,835,801 shares 1,835,801$336M0.06%-16,043Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,766 shares; 2024Q4: 2,159,539 shares; 2025Q1: 2,290,790 shares; 2025Q2: 3,244,404 shares 3,244,404$335M0.06%+953,614Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,151 shares; 2024Q4: 1,662,005 shares; 2025Q1: 944,072 shares; 2025Q2: 826,218 shares 826,218$334M0.06%-117,854Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,564 shares; 2024Q4: 2,290,562 shares; 2025Q1: 1,521,178 shares; 2025Q2: 1,720,975 shares 1,720,975$334M0.06%+199,797Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares; 2025Q2: 19,125,566 shares 19,125,566$333M0.06%+14,123,787Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,021 shares; 2024Q4: 627,148 shares; 2025Q1: 2,468,788 shares; 2025Q2: 3,326,162 shares 3,326,162$328M0.06%+857,374Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926,205 shares; 2024Q4: 10,790,154 shares; 2025Q1: 10,936,275 shares; 2025Q2: 10,426,852 shares 10,426,852$327M0.06%-509,423Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,055 shares; 2024Q4: 10,943,891 shares; 2025Q1: 9,932,283 shares; 2025Q2: 10,580,552 shares 10,580,552$324M0.06%+648,269Timeline
CLSCELESTICA 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: 292,141 shares; 2025Q1: 407,297 shares; 2025Q2: 2,043,537 shares 2,043,537$319M0.06%+1,636,240Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489,077 shares; 2024Q4: 4,348,614 shares; 2025Q1: 4,235,965 shares; 2025Q2: 4,240,442 shares 4,240,442$318M0.06%+4,477Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,809 shares; 2024Q4: 2,532,401 shares; 2025Q1: 2,156,162 shares; 2025Q2: 2,499,587 shares 2,499,587$317M0.06%+343,425Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 35,603 shares; 2025Q1: 793,566 shares; 2025Q2: 662,022 shares 662,022$316M0.06%-131,544Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,658 shares; 2024Q4: 1,647,776 shares; 2025Q1: 1,672,767 shares; 2025Q2: 1,340,211 shares 1,340,211$316M0.06%-332,556Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,709 shares; 2024Q4: 2,588,964 shares; 2025Q1: 2,478,267 shares; 2025Q2: 3,032,749 shares 3,032,749$315M0.06%+554,482Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares; 2025Q2: 45,997,609 shares 45,997,609$312M0.06%+40,086,196Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,618 shares; 2024Q4: 3,364,716 shares; 2025Q1: 3,397,926 shares; 2025Q2: 4,334,217 shares 4,334,217$311M0.06%+936,291Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,452 shares; 2024Q4: 3,759,138 shares; 2025Q1: 3,734,343 shares; 2025Q2: 3,061,001 shares 3,061,001$303M0.06%-673,342Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,175 shares; 2024Q4: 3,647,861 shares; 2025Q1: 2,991,326 shares; 2025Q2: 2,502,395 shares 2,502,395$303M0.05%-488,931Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,748 shares; 2024Q4: 7,145,350 shares; 2025Q1: 8,052,180 shares; 2025Q2: 9,042,001 shares 9,042,001$303M0.05%+989,821Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,985 shares; 2024Q4: 920,153 shares; 2025Q1: 1,465,767 shares; 2025Q2: 1,262,115 shares 1,262,115$299M0.05%-203,652Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,763 shares; 2024Q4: 2,291,478 shares; 2025Q1: 3,250,085 shares; 2025Q2: 2,999,454 shares 2,999,454$298M0.05%-250,631Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,127 shares; 2024Q4: 4,716,603 shares; 2025Q1: 4,693,439 shares; 2025Q2: 4,729,890 shares 4,729,890$296M0.05%+36,451Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984,144 shares; 2024Q4: 18,023,056 shares; 2025Q1: 15,254,859 shares; 2025Q2: 13,444,917 shares 13,444,917$296M0.05%-1,809,942Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,013 shares; 2024Q4: 398,205 shares; 2025Q1: 315,497 shares; 2025Q2: 354,978 shares 354,978$294M0.05%+39,481Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,448 shares; 2024Q4: 1,784,168 shares; 2025Q1: 1,758,265 shares; 2025Q2: 1,599,216 shares 1,599,216$287M0.05%-159,049Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares; 2025Q2: 848,949 shares 848,949$286M0.05%+668,136Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,970 shares; 2024Q4: 1,284,380 shares; 2025Q1: 1,798,651 shares; 2025Q2: 4,172,613 shares 4,172,613$284M0.05%+2,373,962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 337,264 shares; 2025Q1: 449,785 shares; 2025Q2: 498,893 shares 498,893$283M0.05%+49,108Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,313 shares; 2024Q4: 1,510,515 shares; 2025Q1: 1,080,830 shares; 2025Q2: 1,780,600 shares 1,780,600$282M0.05%+699,770Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,712 shares; 2024Q4: 2,984,209 shares; 2025Q1: 3,039,033 shares; 2025Q2: 3,050,380 shares 3,050,380$280M0.05%+11,347Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544,212 shares; 2024Q4: 8,280,631 shares; 2025Q1: 9,346,856 shares; 2025Q2: 9,281,399 shares 9,281,399$280M0.05%-65,457Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,699 shares; 2024Q4: 4,206,906 shares; 2025Q1: 6,388,987 shares; 2025Q2: 3,431,071 shares 3,431,071$280M0.05%-2,957,916Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,764 shares; 2024Q4: 5,293,784 shares; 2025Q1: 4,246,012 shares; 2025Q2: 4,466,896 shares 4,466,896$280M0.05%+220,884Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,932 shares; 2024Q4: 2,680,422 shares; 2025Q1: 2,651,582 shares; 2025Q2: 3,059,632 shares 3,059,632$279M0.05%+408,050Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603,624 shares; 2024Q4: 5,515,420 shares; 2025Q1: 5,579,061 shares; 2025Q2: 5,801,815 shares 5,801,815$279M0.05%+222,754Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472,485 shares; 2024Q4: 4,146,594 shares; 2025Q1: 10,378,897 shares; 2025Q2: 11,476,198 shares 11,476,198$278M0.05%+1,097,301Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,327 shares; 2024Q4: 1,117,489 shares; 2025Q1: 958,289 shares; 2025Q2: 930,013 shares 930,013$277M0.05%-28,276Timeline
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: 7,428,291 shares; 2025Q1: 8,106,811 shares; 2025Q2: 8,752,217 shares 8,752,217$277M0.05%+645,406Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885,124 shares; 2024Q4: 16,470,356 shares; 2025Q1: 17,209,804 shares; 2025Q2: 4,347,464 shares 4,347,464$277M0.05%-12,862,340Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,794 shares; 2024Q4: 6,926,145 shares; 2025Q1: 6,896,625 shares; 2025Q2: 6,726,942 shares 6,726,942$275M0.05%-169,683Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,476 shares; 2024Q4: 1,236,376 shares; 2025Q1: 2,620,375 shares; 2025Q2: 1,951,505 shares 1,951,505$274M0.05%-668,870Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,992 shares; 2024Q4: 3,347,388 shares; 2025Q1: 5,237,833 shares; 2025Q2: 4,991,234 shares 4,991,234$271M0.05%-246,599Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,293 shares; 2024Q4: 5,231,860 shares; 2025Q1: 5,512,176 shares; 2025Q2: 3,817,972 shares 3,817,972$271M0.05%-1,694,204Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314,286 shares; 2024Q4: 67,533,320 shares; 2025Q1: 46,003,746 shares; 2025Q2: 53,810,929 shares 53,810,929$271M0.05%+7,807,183Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 9,816 shares; 2025Q1: 9,751 shares; 2025Q2: 1,439,402 shares 1,439,402$268M0.05%+1,429,651Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375,781 shares; 2024Q4: 18,782,871 shares; 2025Q1: 15,204,084 shares; 2025Q2: 4,586,834 shares 4,586,834$268M0.05%-10,617,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,185 shares; 2024Q4: 3,604,337 shares; 2025Q1: 2,725,855 shares; 2025Q2: 1,865,559 shares 1,865,559$267M0.05%-860,296Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,342 shares; 2024Q4: 204,862 shares; 2025Q1: 1,126,001 shares; 2025Q2: 2,462,949 shares 2,462,949$266M0.05%+1,336,948Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 988,430 shares; 2025Q1: 1,057,635 shares; 2025Q2: 861,097 shares 861,097$264M0.05%-196,538Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,673 shares; 2024Q4: 146,904 shares; 2025Q1: 139,877 shares; 2025Q2: 131,954 shares 131,954$264M0.05%-7,923Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030,949 shares; 2024Q4: 8,106,097 shares; 2025Q1: 9,684,556 shares; 2025Q2: 9,249,690 shares 9,249,690$263M0.05%-434,866Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,640 shares; 2024Q4: 1,499,679 shares; 2025Q1: 1,395,148 shares; 2025Q2: 1,459,217 shares 1,459,217$263M0.05%+64,069Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,954 shares; 2024Q4: 7,537,917 shares; 2025Q1: 7,045,705 shares; 2025Q2: 7,476,943 shares 7,476,943$262M0.05%+431,238Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,319 shares; 2024Q4: 904,193 shares; 2025Q1: 2,347,633 shares; 2025Q2: 2,263,204 shares 2,263,204$260M0.05%-84,429Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774,970 shares; 2024Q4: 7,888,697 shares; 2025Q1: 7,988,740 shares; 2025Q2: 7,827,679 shares 7,827,679$259M0.05%-161,061Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722,998 shares; 2024Q4: 8,462,184 shares; 2025Q1: 8,511,088 shares; 2025Q2: 8,074,077 shares 8,074,077$258M0.05%-437,011Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares; 2025Q2: 1,150,163 shares 1,150,163$257M0.05%+955,793Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,941 shares; 2024Q4: 4,492,726 shares; 2025Q1: 4,290,819 shares; 2025Q2: 2,952,932 shares 2,952,932$257M0.05%-1,337,887Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074,514 shares; 2024Q4: 5,523,326 shares; 2025Q1: 4,583,107 shares; 2025Q2: 4,560,357 shares 4,560,357$255M0.05%-22,750Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,226 shares; 2024Q4: 1,457,425 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,028,858 shares 2,028,858$255M0.05%-69,123Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,848 shares; 2024Q4: 1,821,507 shares; 2025Q1: 1,714,457 shares; 2025Q2: 2,094,575 shares 2,094,575$254M0.05%+380,118Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,160 shares; 2024Q4: 2,570,439 shares; 2025Q1: 2,517,262 shares; 2025Q2: 1,030,160 shares 1,030,160$252M0.05%-1,487,102Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735,787 shares; 2024Q4: 8,672,148 shares; 2025Q1: 8,416,421 shares; 2025Q2: 6,345,776 shares 6,345,776$251M0.05%-2,070,645Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,930 shares; 2025Q1: 8,382 shares; 2025Q2: 1,262,833 shares 1,262,833$247M0.04%+1,254,451Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,181 shares; 2024Q4: 2,021,285 shares; 2025Q1: 2,407,115 shares; 2025Q2: 2,347,273 shares 2,347,273$247M0.04%-59,842Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,512 shares; 2024Q4: 1,080,599 shares; 2025Q1: 1,079,805 shares; 2025Q2: 780,841 shares 780,841$245M0.04%-298,964Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,171 shares; 2024Q4: 76,136 shares; 2025Q1: 67,329 shares; 2025Q2: 65,923 shares 65,923$245M0.04%-1,406Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253,689 shares; 2024Q4: 24,775,525 shares; 2025Q1: 24,489,875 shares; 2025Q2: 23,585,064 shares 23,585,064$245M0.04%-904,811Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,534 shares; 2024Q4: 2,420,042 shares; 2025Q1: 2,868,870 shares; 2025Q2: 4,456,949 shares 4,456,949$241M0.04%+1,588,079Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,587 shares; 2024Q4: 2,746,959 shares; 2025Q1: 2,618,135 shares; 2025Q2: 2,581,603 shares 2,581,603$237M0.04%-36,532Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,444 shares; 2024Q4: 2,594,339 shares; 2025Q1: 2,629,978 shares; 2025Q2: 2,728,445 shares 2,728,445$237M0.04%+98,467Timeline
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: 212,596 shares; 2024Q4: 205,725 shares; 2025Q1: 1,446,414 shares; 2025Q2: 2,264,279 shares 2,264,279$236M0.04%+817,865Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,359 shares; 2024Q4: 5,307,326 shares; 2025Q1: 5,996,873 shares; 2025Q2: 5,372,061 shares 5,372,061$234M0.04%-624,812Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451,284 shares; 2024Q4: 5,409,616 shares; 2025Q1: 5,117,578 shares; 2025Q2: 4,477,824 shares 4,477,824$231M0.04%-639,754Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,339 shares; 2024Q4: 2,899,550 shares; 2025Q1: 2,351,997 shares; 2025Q2: 2,392,263 shares 2,392,263$230M0.04%+40,266Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892,799 shares; 2024Q4: 4,787,123 shares; 2025Q1: 5,419,172 shares; 2025Q2: 4,694,138 shares 4,694,138$229M0.04%-725,034Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,469 shares; 2024Q4: 121,619 shares; 2025Q1: 35,641 shares; 2025Q2: 39,547 shares 39,547$229M0.04%+3,906Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855,952 shares; 2024Q4: 10,694,214 shares; 2025Q1: 11,035,310 shares; 2025Q2: 11,197,730 shares 11,197,730$228M0.04%+162,420Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,228 shares; 2024Q4: 1,389,252 shares; 2025Q1: 1,311,022 shares; 2025Q2: 1,405,629 shares 1,405,629$228M0.04%+94,607Timeline
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: 975,439 shares; 2024Q4: 2,583,099 shares; 2025Q1: 94,166 shares; 2025Q2: 1,065,610 shares 1,065,610$227M0.04%+971,444Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,154 shares; 2024Q4: 4,807,835 shares; 2025Q1: 2,965,352 shares; 2025Q2: 2,791,525 shares 2,791,525$227M0.04%-173,827Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060,083 shares; 2024Q4: 12,080,521 shares; 2025Q1: 5,915,225 shares; 2025Q2: 5,381,413 shares 5,381,413$225M0.04%-533,812Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,781 shares; 2024Q4: 1,532,281 shares; 2025Q1: 1,950,160 shares; 2025Q2: 1,631,799 shares 1,631,799$224M0.04%-318,361Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,166 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,242,528 shares; 2025Q2: 3,457,384 shares 3,457,384$224M0.04%+214,856Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,346 shares; 2024Q4: 424,974 shares; 2025Q1: 406,204 shares; 2025Q2: 405,333 shares 405,333$223M0.04%-871Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,093 shares; 2024Q4: 356,329 shares; 2025Q1: 360,152 shares; 2025Q2: 356,128 shares 356,128$221M0.04%-4,024Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046,779 shares; 2024Q4: 56,809,743 shares; 2025Q1: 69,682,931 shares; 2025Q2: 71,361,562 shares 71,361,562$221M0.04%+1,678,631Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,541 shares; 2024Q4: 163,887 shares; 2025Q1: 207,426 shares; 2025Q2: 222,674 shares 222,674$220M0.04%+15,248Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,360,979 shares; 2024Q4: 13,398,947 shares; 2025Q1: 13,570,175 shares; 2025Q2: 12,319,909 shares 12,319,909$218M0.04%-1,250,266Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 675,487 shares; 2025Q1: 662,327 shares; 2025Q2: 653,497 shares 653,497$217M0.04%-8,830Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,915 shares; 2024Q4: 2,630,445 shares; 2025Q1: 3,532,851 shares; 2025Q2: 3,694,882 shares 3,694,882$217M0.04%+162,031Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,997 shares; 2024Q4: 1,834,933 shares; 2025Q1: 1,854,476 shares; 2025Q2: 2,043,617 shares 2,043,617$217M0.04%+189,141Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,534 shares; 2024Q4: 2,161,052 shares; 2025Q1: 1,218,656 shares; 2025Q2: 1,423,689 shares 1,423,689$216M0.04%+205,033Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,208 shares; 2024Q4: 4,682,230 shares; 2025Q1: 5,915,404 shares; 2025Q2: 1,581,188 shares 1,581,188$216M0.04%-4,334,216Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,710 shares; 2024Q4: 4,580,430 shares; 2025Q1: 3,999,315 shares; 2025Q2: 4,788,429 shares 4,788,429$214M0.04%+789,114Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,392 shares; 2024Q4: 1,762,651 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,888,020 shares 1,888,020$214M0.04%+127,066Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,842 shares; 2024Q4: 2,078,944 shares; 2025Q1: 2,271,077 shares; 2025Q2: 1,892,480 shares 1,892,480$213M0.04%-378,597Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756,722 shares; 2024Q4: 3,655,607 shares; 2025Q1: 3,531,246 shares; 2025Q2: 3,672,057 shares 3,672,057$213M0.04%+140,811Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares; 2025Q2: 5,548,144 shares 5,548,144$210M0.04%+4,356,193Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,819 shares; 2024Q4: 1,932,272 shares; 2025Q1: 1,672,477 shares; 2025Q2: 1,558,195 shares 1,558,195$209M0.04%-114,282Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,334 shares; 2024Q4: 4,484,318 shares; 2025Q1: 4,427,436 shares; 2025Q2: 4,331,028 shares 4,331,028$209M0.04%-96,408Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272,043 shares; 2024Q4: 10,570,083 shares; 2025Q1: 5,314,441 shares; 2025Q2: 4,638,603 shares 4,638,603$208M0.04%-675,838Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,475 shares; 2024Q4: 193,246 shares; 2025Q1: 191,805 shares; 2025Q2: 348,288 shares 348,288$206M0.04%+156,483Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,945 shares; 2024Q4: 676,530 shares; 2025Q1: 1,098,512 shares; 2025Q2: 955,946 shares 955,946$206M0.04%-142,566Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083,616 shares; 2024Q4: 12,032,189 shares; 2025Q1: 10,961,121 shares; 2025Q2: 11,590,784 shares 11,590,784$206M0.04%+629,663Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,033 shares; 2024Q4: 1,613,863 shares; 2025Q1: 1,701,963 shares; 2025Q2: 1,411,174 shares 1,411,174$201M0.04%-290,789Timeline
CAKECHEESECAKE FACTORY 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: 1,186,511 shares; 2025Q1: 3,045,705 shares; 2025Q2: 3,181,442 shares 3,181,442$199M0.04%+135,737Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511,456 shares; 2024Q4: 9,039,825 shares; 2025Q1: 8,362,586 shares; 2025Q2: 9,405,412 shares 9,405,412$198M0.04%+1,042,826Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,886 shares; 2024Q4: 1,777,902 shares; 2025Q1: 1,729,636 shares; 2025Q2: 1,706,201 shares 1,706,201$198M0.04%-23,435Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,514 shares; 2024Q4: 3,497,653 shares; 2025Q1: 4,718,172 shares; 2025Q2: 3,726,723 shares 3,726,723$196M0.04%-991,449
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,582 shares; 2024Q4: 334,686 shares; 2025Q1: 301,622 shares; 2025Q2: 315,984 shares 315,984$195M0.04%+14,362Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,956 shares; 2024Q4: 3,026,735 shares; 2025Q1: 2,667,927 shares; 2025Q2: 2,338,490 shares 2,338,490$195M0.04%-329,437Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,352 shares; 2024Q4: 3,485,680 shares; 2025Q1: 3,580,157 shares; 2025Q2: 3,465,193 shares 3,465,193$192M0.03%-114,964Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 428,201 shares; 2025Q1: 1,244,311 shares; 2025Q2: 376,389 shares 376,389$192M0.03%-867,922Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658,253 shares; 2024Q4: 11,734,743 shares; 2025Q1: 10,872,728 shares; 2025Q2: 8,430,343 shares 8,430,343$191M0.03%-2,442,385Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares; 2025Q2: 608,786 shares 608,786$191M0.03%+359,910Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,559 shares; 2024Q4: 9,917,081 shares; 2025Q1: 10,115,990 shares; 2025Q2: 9,147,556 shares 9,147,556$190M0.03%-968,434Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares; 2025Q2: 4,451,443 shares 4,451,443$190M0.03%+3,849,275Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003,930 shares; 2024Q4: 5,954,485 shares; 2025Q1: 6,412,929 shares; 2025Q2: 8,524,751 shares 8,524,751$187M0.03%+2,111,822Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,184 shares; 2024Q4: 1,908,406 shares; 2025Q1: 1,940,484 shares; 2025Q2: 1,688,886 shares 1,688,886$186M0.03%-251,598Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515,972 shares; 2024Q4: 6,598,172 shares; 2025Q1: 6,730,406 shares; 2025Q2: 6,248,026 shares 6,248,026$186M0.03%-482,380Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,148 shares; 2024Q4: 3,156,140 shares; 2025Q1: 3,668,953 shares; 2025Q2: 3,435,981 shares 3,435,981$185M0.03%-232,972Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,820 shares; 2024Q4: 16,284,496 shares; 2025Q1: 3,901,133 shares; 2025Q2: 3,759,039 shares 3,759,039$185M0.03%-142,094Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,645 shares; 2024Q4: 5,384,230 shares; 2025Q1: 5,453,859 shares; 2025Q2: 3,143,842 shares 3,143,842$184M0.03%-2,310,017Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,486 shares; 2024Q4: 2,419,323 shares; 2025Q1: 2,616,205 shares; 2025Q2: 2,699,721 shares 2,699,721$183M0.03%+83,516Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799,036 shares; 2024Q4: 19,614,684 shares; 2025Q1: 17,107,099 shares; 2025Q2: 18,132,736 shares 18,132,736$183M0.03%+1,025,637Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896,632 shares; 2024Q4: 7,376,961 shares; 2025Q1: 5,936,240 shares; 2025Q2: 3,409,946 shares 3,409,946$182M0.03%-2,526,294Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065,795 shares; 2024Q4: 7,535,713 shares; 2025Q1: 7,922,473 shares; 2025Q2: 7,002,807 shares 7,002,807$178M0.03%-919,666Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,296 shares; 2024Q4: 2,027,708 shares; 2025Q1: 2,029,645 shares; 2025Q2: 1,919,975 shares 1,919,975$177M0.03%-109,670Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,956 shares; 2024Q4: 612,104 shares; 2025Q1: 657,379 shares; 2025Q2: 625,097 shares 625,097$177M0.03%-32,282Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,046 shares; 2024Q4: 1,062,186 shares; 2025Q1: 481,173 shares; 2025Q2: 417,996 shares 417,996$176M0.03%-63,177Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,905 shares; 2024Q4: 2,028,681 shares; 2025Q1: 1,970,970 shares; 2025Q2: 2,251,869 shares 2,251,869$176M0.03%+280,899Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255,039 shares; 2024Q4: 33,349,614 shares; 2025Q1: 26,480,340 shares; 2025Q2: 12,563,290 shares 12,563,290$175M0.03%-13,917,050Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,490 shares; 2024Q4: 15,328,325 shares; 2025Q1: 18,700,480 shares; 2025Q2: 16,686,083 shares 16,686,083$173M0.03%-2,014,397Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,849 shares; 2025Q1: 932,890 shares; 2025Q2: 2,343,103 shares 2,343,103$172M0.03%+1,410,213Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,331 shares; 2024Q4: 2,538,775 shares; 2025Q1: 2,463,216 shares; 2025Q2: 961,916 shares 961,916$172M0.03%-1,501,300Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,393 shares; 2024Q4: 1,075,974 shares; 2025Q1: 1,048,552 shares; 2025Q2: 1,059,671 shares 1,059,671$171M0.03%+11,119Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 10,582 shares; 2025Q1: 17,207 shares; 2025Q2: 6,093,283 shares 6,093,283$171M0.03%+6,076,076Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,846 shares; 2024Q4: 1,643,287 shares; 2025Q1: 1,644,156 shares; 2025Q2: 1,641,789 shares 1,641,789$171M0.03%-2,367Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,386 shares; 2024Q4: 2,445,626 shares; 2025Q1: 2,669,580 shares; 2025Q2: 2,665,333 shares 2,665,333$170M0.03%-4,247Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,621 shares; 2024Q4: 3,546,239 shares; 2025Q1: 4,195,497 shares; 2025Q2: 5,341,399 shares 5,341,399$169M0.03%+1,145,902Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares; 2025Q2: 570,739 shares 570,739$168M0.03%+97,057Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,953 shares; 2024Q4: 2,023,253 shares; 2025Q1: 2,917,984 shares; 2025Q2: 2,979,738 shares 2,979,738$168M0.03%+61,754Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,691 shares; 2024Q4: 6,950,567 shares; 2025Q1: 6,891,397 shares; 2025Q2: 5,807,308 shares 5,807,308$167M0.03%-1,084,089Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964,044 shares; 2024Q4: 28,461,994 shares; 2025Q1: 29,200,617 shares; 2025Q2: 29,123,962 shares 29,123,962$167M0.03%-76,655Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,400 shares; 2024Q4: 4,517,363 shares; 2025Q1: 5,485,754 shares; 2025Q2: 3,805,710 shares 3,805,710$165M0.03%-1,680,044Timeline
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: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares; 2025Q2: 1,240,576 shares 1,240,576$163M0.03%+395,777Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,862 shares; 2024Q4: 17,059,328 shares; 2025Q1: 15,790,022 shares; 2025Q2: 18,263,096 shares 18,263,096$163M0.03%+2,473,074Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,321 shares; 2024Q4: 939,921 shares; 2025Q1: 925,153 shares; 2025Q2: 896,379 shares 896,379$162M0.03%-28,774Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,110 shares; 2024Q4: 3,239,488 shares; 2025Q1: 1,753,098 shares; 2025Q2: 1,464,469 shares 1,464,469$162M0.03%-288,629Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares; 2025Q2: 2,932,115 shares 2,932,115$162M0.03%+946,550Timeline
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: 884,192 shares; 2024Q4: 921,576 shares; 2025Q1: 914,887 shares; 2025Q2: 1,003,378 shares 1,003,378$161M0.03%+88,491Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,756 shares; 2024Q4: 4,444,012 shares; 2025Q1: 6,416,930 shares; 2025Q2: 4,954,804 shares 4,954,804$161M0.03%-1,462,126Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,418 shares; 2024Q4: 4,515,503 shares; 2025Q1: 4,439,591 shares; 2025Q2: 4,380,841 shares 4,380,841$160M0.03%-58,750Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,162 shares; 2024Q4: 296,390 shares; 2025Q1: 572,823 shares; 2025Q2: 458,848 shares 458,848$160M0.03%-113,975Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,565 shares; 2024Q4: 3,940,224 shares; 2025Q1: 2,624,879 shares; 2025Q2: 2,146,285 shares 2,146,285$160M0.03%-478,594Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,058 shares; 2024Q4: 7,630,105 shares; 2025Q1: 7,142,494 shares; 2025Q2: 5,329,946 shares 5,329,946$160M0.03%-1,812,548Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,475 shares; 2024Q4: 3,257,174 shares; 2025Q1: 3,114,129 shares; 2025Q2: 2,767,182 shares 2,767,182$160M0.03%-346,947Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 78,968 shares; 2025Q1: 76,114 shares; 2025Q2: 81,564 shares 81,564$160M0.03%+5,450Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,595 shares; 2025Q1: 610,948 shares; 2025Q2: 524,577 shares 524,577$160M0.03%-86,371Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,606 shares; 2024Q4: 2,032,234 shares; 2025Q1: 3,057,103 shares; 2025Q2: 2,774,006 shares 2,774,006$159M0.03%-283,097Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,287 shares; 2024Q4: 2,738,506 shares; 2025Q1: 2,759,405 shares; 2025Q2: 2,460,327 shares 2,460,327$159M0.03%-299,078Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,480 shares; 2024Q4: 704,175 shares; 2025Q1: 587,763 shares; 2025Q2: 918,095 shares 918,095$158M0.03%+330,332Timeline
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: 4,880,195 shares; 2024Q4: 303,375 shares; 2025Q1: 147,993 shares; 2025Q2: 1,112,018 shares 1,112,018$158M0.03%+964,025Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,749 shares; 2024Q4: 1,504,254 shares; 2025Q1: 1,592,536 shares; 2025Q2: 1,427,774 shares 1,427,774$158M0.03%-164,762Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,215 shares; 2024Q4: 1,187,877 shares; 2025Q1: 1,100,075 shares; 2025Q2: 782,962 shares 782,962$158M0.03%-317,113Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,470 shares; 2024Q4: 1,021,743 shares; 2025Q1: 1,015,978 shares; 2025Q2: 1,013,350 shares 1,013,350$156M0.03%-2,628Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,969 shares; 2024Q4: 11,800,849 shares; 2025Q1: 12,303,252 shares; 2025Q2: 8,976,962 shares 8,976,962$155M0.03%-3,326,290Timeline
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: 359,621 shares; 2024Q4: 403,682 shares; 2025Q1: 463,353 shares; 2025Q2: 502,668 shares 502,668$155M0.03%+39,315Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,632 shares; 2024Q4: 3,025,241 shares; 2025Q1: 2,131,502 shares; 2025Q2: 1,629,848 shares 1,629,848$154M0.03%-501,654
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,063 shares; 2024Q4: 369,092 shares; 2025Q1: 305,468 shares; 2025Q2: 268,664 shares 268,664$154M0.03%-36,804Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,562 shares; 2024Q4: 683,748 shares; 2025Q1: 750,479 shares; 2025Q2: 821,668 shares 821,668$154M0.03%+71,189Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,422 shares; 2024Q4: 3,560,485 shares; 2025Q1: 3,668,128 shares; 2025Q2: 4,881,346 shares 4,881,346$154M0.03%+1,213,218Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares; 2025Q2: 1,493,923 shares 1,493,923$153M0.03%+426,559Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares; 2025Q2: 2,751,439 shares 2,751,439$153M0.03%+1,467,462Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares; 2025Q2: 563,617 shares 563,617$152M0.03%+394,040Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,652 shares; 2024Q4: 2,870,673 shares; 2025Q1: 6,128,101 shares; 2025Q2: 2,942,645 shares 2,942,645$151M0.03%-3,185,456Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,884 shares; 2024Q4: 713,830 shares; 2025Q1: 701,831 shares; 2025Q2: 679,119 shares 679,119$151M0.03%-22,712Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 1,313,387 shares; 2025Q1: 1,115,025 shares; 2025Q2: 425,394 shares 425,394$149M0.03%-689,631Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares; 2025Q2: 2,552,208 shares 2,552,208$148M0.03%+801,378Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares; 2025Q2: 2,128,997 shares 2,128,997$147M0.03%+474,656Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,049 shares; 2024Q4: 2,893,454 shares; 2025Q1: 1,974,377 shares; 2025Q2: 2,375,380 shares 2,375,380$147M0.03%+401,003Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,102 shares; 2024Q4: 2,124,122 shares; 2025Q1: 2,065,194 shares; 2025Q2: 1,396,029 shares 1,396,029$147M0.03%-669,165Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,737 shares; 2024Q4: 1,626,902 shares; 2025Q1: 2,021,749 shares; 2025Q2: 1,992,320 shares 1,992,320$146M0.03%-29,429Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,118 shares; 2024Q4: 1,952,884 shares; 2025Q1: 9,259,421 shares; 2025Q2: 9,262,871 shares 9,262,871$146M0.03%+3,450Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares; 2025Q2: 3,078,648 shares 3,078,648$145M0.03%+873,242Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,217 shares; 2024Q4: 1,921,835 shares; 2025Q1: 1,869,195 shares; 2025Q2: 2,059,691 shares 2,059,691$145M0.03%+190,496Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 386,680 shares; 2025Q1: 1,826,949 shares; 2025Q2: 1,850,486 shares 1,850,486$144M0.03%+23,537Timeline
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: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares; 2025Q2: 617,244 shares 617,244$143M0.03%+237,797Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,771 shares; 2024Q4: 7,785,614 shares; 2025Q1: 7,791,183 shares; 2025Q2: 6,875,769 shares 6,875,769$143M0.03%-915,414Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,671 shares; 2024Q4: 300,047 shares; 2025Q1: 291,201 shares; 2025Q2: 278,536 shares 278,536$142M0.03%-12,665Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares; 2025Q2: 4,912,404 shares 4,912,404$142M0.03%+1,719,357Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,811 shares; 2025Q1: 909,101 shares; 2025Q2: 1,719,335 shares 1,719,335$141M0.03%+810,234Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,576 shares; 2024Q4: 1,727,911 shares; 2025Q1: 1,821,497 shares; 2025Q2: 2,433,989 shares 2,433,989$139M0.03%+612,492Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,199 shares; 2024Q4: 1,310,210 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,422,407 shares 1,422,407$138M0.03%+207,591Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,231 shares; 2024Q4: 2,037,158 shares; 2025Q1: 1,943,561 shares; 2025Q2: 1,966,042 shares 1,966,042$138M0.02%+22,481Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,096 shares; 2024Q4: 1,263,391 shares; 2025Q1: 1,408,057 shares; 2025Q2: 958,861 shares 958,861$138M0.02%-449,196Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304,753 shares; 2024Q4: 4,566,421 shares; 2025Q1: 2,598,852 shares; 2025Q2: 2,635,067 shares 2,635,067$137M0.02%+36,215Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares; 2025Q2: 5,860,919 shares 5,860,919$137M0.02%+3,290,659Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371,565 shares; 2024Q4: 14,157,306 shares; 2025Q1: 14,014,640 shares; 2025Q2: 2,789,826 shares 2,789,826$137M0.02%-11,224,814Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,788 shares; 2024Q4: 1,478,233 shares; 2025Q1: 1,417,780 shares; 2025Q2: 3,250,811 shares 3,250,811$137M0.02%+1,833,031Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,105 shares; 2024Q4: 975,607 shares; 2025Q1: 1,275,059 shares; 2025Q2: 407,792 shares 407,792$135M0.02%-867,267Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares; 2025Q2: 874,241 shares 874,241$135M0.02%+190,591Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares; 2025Q2: 742,413 shares 742,413$134M0.02%+211,769Timeline
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: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares; 2025Q2: 552,821 shares 552,821$134M0.02%+137,420Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,645 shares; 2024Q4: 1,516,587 shares; 2025Q1: 1,479,941 shares; 2025Q2: 1,170,934 shares 1,170,934$134M0.02%-309,007Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,092 shares; 2024Q4: 3,373,927 shares; 2025Q1: 2,743,772 shares; 2025Q2: 2,415,504 shares 2,415,504$133M0.02%-328,268Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,833 shares; 2024Q4: 6,617,055 shares; 2025Q1: 6,131,720 shares; 2025Q2: 4,213,575 shares 4,213,575$132M0.02%-1,918,145Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,349 shares; 2024Q4: 1,100,236 shares; 2025Q1: 1,273,666 shares; 2025Q2: 1,280,196 shares 1,280,196$132M0.02%+6,530Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares; 2025Q2: 5,447,837 shares 5,447,837$131M0.02%-455,434Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759,511 shares; 2025Q1: 2,210,749 shares; 2025Q2: 1,915,738 shares 1,915,738$131M0.02%-295,011Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,071 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,069,253 shares; 2025Q2: 527,935 shares 527,935$130M0.02%-541,318Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares; 2025Q2: 3,969,269 shares 3,969,269$130M0.02%+3,267,214Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,853 shares; 2024Q4: 2,472,561 shares; 2025Q1: 3,318,799 shares; 2025Q2: 3,567,031 shares 3,567,031$130M0.02%+248,232Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694,320 shares; 2024Q4: 12,442,302 shares; 2025Q1: 3,973,793 shares; 2025Q2: 1,675,818 shares 1,675,818$130M0.02%-2,297,975Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,974 shares; 2024Q4: 211,367 shares; 2025Q1: 1,242,829 shares; 2025Q2: 408,977 shares 408,977$128M0.02%-833,852Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares; 2025Q2: 6,628,973 shares 6,628,973$128M0.02%-141,739Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares; 2025Q2: 409,375 shares 409,375$128M0.02%+242,754Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares; 2025Q2: 1,673,530 shares 1,673,530$127M0.02%+1,465,917Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 250,059 shares; 2025Q1: 220,557 shares; 2025Q2: 219,968 shares 219,968$127M0.02%-589Timeline
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: 313,753 shares; 2024Q4: 686,306 shares; 2025Q1: 493,440 shares; 2025Q2: 616,611 shares 616,611$126M0.02%+123,171Timeline
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: 1,454,453 shares; 2024Q4: 1,644,476 shares; 2025Q1: 1,376,984 shares; 2025Q2: 1,073,443 shares 1,073,443$124M0.02%-303,541Timeline
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: 2,335,711 shares; 2024Q4: 2,022,478 shares; 2025Q1: 2,141,988 shares; 2025Q2: 2,252,526 shares 2,252,526$124M0.02%+110,538Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,157 shares; 2024Q4: 150,670 shares; 2025Q1: 658,593 shares; 2025Q2: 329,616 shares 329,616$124M0.02%-328,977Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,205 shares; 2024Q4: 1,591,693 shares; 2025Q1: 1,116,080 shares; 2025Q2: 1,086,221 shares 1,086,221$123M0.02%-29,859Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,096 shares; 2024Q4: 733,634 shares; 2025Q1: 503,440 shares; 2025Q2: 415,152 shares 415,152$122M0.02%-88,288Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,427 shares; 2024Q4: 108,361 shares; 2025Q1: 131,534 shares; 2025Q2: 757,354 shares 757,354$121M0.02%+625,820Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares; 2025Q2: 1,576,374 shares 1,576,374$120M0.02%+133,990Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,751 shares; 2024Q4: 1,536,493 shares; 2025Q1: 1,525,445 shares; 2025Q2: 2,587,637 shares 2,587,637$120M0.02%+1,062,192Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292,521 shares; 2024Q4: 8,167,844 shares; 2025Q1: 10,244,434 shares; 2025Q2: 11,462,034 shares 11,462,034$119M0.02%+1,217,600Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,213 shares; 2024Q4: 939,518 shares; 2025Q1: 1,988,541 shares; 2025Q2: 881,984 shares 881,984$119M0.02%-1,106,557Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 42,642 shares; 2025Q1: 1,256,228 shares; 2025Q2: 1,665,956 shares 1,665,956$119M0.02%+409,728Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,508 shares; 2024Q4: 4,324,117 shares; 2025Q1: 6,201,937 shares; 2025Q2: 11,032,980 shares 11,032,980$118M0.02%+4,831,043Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares; 2025Q2: 3,493,374 shares 3,493,374$118M0.02%+2,825,789Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares; 2025Q2: 824,828 shares 824,828$117M0.02%+189,476Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares; 2025Q2: 1,159,699 shares 1,159,699$117M0.02%-62,928Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,490 shares; 2024Q4: 2,496,599 shares; 2025Q1: 1,882,415 shares; 2025Q2: 1,968,576 shares 1,968,576$116M0.02%+86,161Timeline
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: 4,993,703 shares; 2024Q4: 5,020,646 shares; 2025Q1: 5,017,528 shares; 2025Q2: 5,111,710 shares 5,111,710$115M0.02%+94,182Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,515 shares; 2024Q4: 1,782,371 shares; 2025Q1: 1,667,326 shares; 2025Q2: 1,331,851 shares 1,331,851$114M0.02%-335,475Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares; 2025Q2: 2,038,365 shares 2,038,365$113M0.02%-452,862Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753,126 shares; 2024Q4: 3,844,257 shares; 2025Q1: 850,547 shares; 2025Q2: 812,957 shares 812,957$113M0.02%-37,590
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: 2,430,214 shares; 2024Q4: 2,235,917 shares; 2025Q1: 910,432 shares; 2025Q2: 904,109 shares 904,109$113M0.02%-6,323Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,855 shares; 2024Q4: 496,681 shares; 2025Q1: 1,995,258 shares; 2025Q2: 3,799,684 shares 3,799,684$112M0.02%+1,804,426Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,440 shares; 2024Q4: 740,859 shares; 2025Q1: 487,631 shares; 2025Q2: 467,052 shares 467,052$112M0.02%-20,579Timeline
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: 6,452,699 shares; 2024Q4: 5,919,336 shares; 2025Q1: 4,110,941 shares; 2025Q2: 4,276,109 shares 4,276,109$111M0.02%+165,168Timeline
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: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares; 2025Q2: 1,949,929 shares 1,949,929$111M0.02%+1,119,770Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,459 shares; 2024Q4: 1,132,046 shares; 2025Q1: 1,126,032 shares; 2025Q2: 1,097,683 shares 1,097,683$111M0.02%-28,349Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705,769 shares; 2024Q4: 9,447,742 shares; 2025Q1: 8,848,084 shares; 2025Q2: 8,770,266 shares 8,770,266$110M0.02%-77,818Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395,213 shares; 2024Q4: 5,112,210 shares; 2025Q1: 2,811,833 shares; 2025Q2: 1,987,752 shares 1,987,752$110M0.02%-824,081Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,080 shares; 2024Q4: 1,715,795 shares; 2025Q1: 1,082,428 shares; 2025Q2: 970,799 shares 970,799$109M0.02%-111,629Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,005$13.2M+6,771
IWMISHARES TR SHSput53,548$8.84Mnew
XLFSELECT SECTOR SPDR TR SHSput15,877,000$7.85Mnew
AFRMAFFIRM HLDGS INC Stockcall10,660$6.29Mnew
SOFISOFI TECHNOLOGIES INC Stockput53,900$3.61M-16,875
EFAISHARES TR MSCI EAFE ETFput1,016,273$2.17M-3,091,286
QQQINVESCO QQQ TR COMput6,927$1.64Mnew
HYGISHARES TR IBOXX HI YD ETFput63,000$1.53M+45,000
ARKKARK ETF TR INNOVATION ETFput26,160$1.4Mnew
TLTISHARES TR 20 YR TR BD ETFput8,958$994Knew
ARMARM HOLDINGS PLC SPONSORED ADScall1,154$796Knew
NVDANVIDIA CORPORATION COMcall2,058$729K+534
PLTRPALANTIR TECHNOLOGIES INC COMput1,099$503Knew
DUOLDUOLINGO INC Stockput335$425Knew
UBERUBER TECHNOLOGIES INC COMcall1,779$368Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall691$366Knew
SOXXISHARES TR COMput1,143$354Knew
AAPLAPPLE INC COMcall993$353Knew
UUNITY SOFTWARE INC Stockcall3,392$339Knew
MDBMONGODB INC Stockcall638$322Knew
ONONON HLDG AG Stockput1,685$317Knew
NFLXNETFLIX INC. COMcall82$287Knew
TPRTAPESTRY INC Stockcall1,221$272Knew
DISDISNEY WALT CO COMcall1,559$257Knew
EAELECTRONIC ARTS INC Stockcall1,005$231Knew
LITELUMENTUM HLDGS INC Stockcall871$231Knew
AMZNAMAZON COM INC COMcall742$229Knew
ALABASTERA LABS INC COMput1,211$224Knew
ORCLORACLE CORP COMcall399$217Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput721$202Knew

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal46,528,000$66.4M+4,360,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,759,000$41.7Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal38,839,000$39.1M+5,132,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal28,697,000$30.2M-8,112,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,563,000$29.7M-6,123,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,426,000$28M-16,309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,593,000$27.5M+15,208,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,293,000$27.2M-270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal17,589,000$27M+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,679,000$25.8M-27,624,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,595,000$24.9M+340,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal22,095,000$23.8M+8,705,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,208,000$23.8M+2,490,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,129,000$23.3M-21,773,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,672,000$19.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,710,000$18.7M+13,960,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,077,000$18.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,449,000$17.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,482,000$17.7M-1,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal21,160,000$17.3M-4,473,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,785,000$16.7M+190,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,390,000$15.8Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,970,000$14.5Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,504,000$14.3M-2,724,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,668,000$14.1M-1,662,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,044,000$13.8M+370,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,340,000$13.7M+710,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal13,424,000$13.3M-133,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,925,000$13.3M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,142,000$12.8M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,555,000$12.7M-5,130,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,365,000$12.2M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,942,000$12M+1,175,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,996,000$12M-4,615,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,122,000$10M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,867,000$9.71Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,180,000$9.62M-2,099,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,946,000$9.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,900,000$9.02M-200,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,885,000$8.79Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,649,000$8.7M+75,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,074,000$8.65M-2,610,000
FIVE9 INCFIVE9 INC CNVprincipal8,975,000$7.89M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,957,000$7.34M+3,457,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal9,865,000$7.31Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,045,000$7.19M+890,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,864,000$6.97M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,770,000$6.84M+30,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,825,000$6.73M-4,789,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,480,000$6.7M-17,687,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,684,000$6.66Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,625,695$6.63M+561,650
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal5,187,000$6.55M-7,052,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,878,000$6.51M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,723,000$6.47Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,230,000$6.22M-75,000
ITRON INCITRON INC NOTE 1.375% 7/1principal5,178,000$6.2Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,850,000$5.68M-1,495,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,688,000$5.66Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,081,000$5.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,238,000$5.4Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,175,000$4.64M-204,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,280,000$4.55M-75,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,049,000$4.39Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,322,000$4.17M+822,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal3,675,000$4.13M-4,308,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,131,000$4.09M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$4M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,578,000$3.97Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,055,000$3.84M-1,416,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,730,000$3.66M+1,995,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.44M+555,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,213,000$3.1M-15,361,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,676,000$3.08Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,863,000$3.07M-10,394,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,090,000$2.92M-2,568,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$2.78M0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal2,275,000$2.57M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,500,000$2.41M0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,425,000$2.35Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,445,000$2.34Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,420,000$2.32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.24M0
CARDLYTICS INCCARDLYTICS INC BONDprincipal2,245,000$2.17M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal2,330,000$2.14M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,360,000$2.14M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$2.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$2.03M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,014,000$1.93M-2,239,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,819,000$1.88M-2,041,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.7M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,425,000$1.67M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.66M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,690,000$1.66M-672,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,525,000$1.48M-3,538,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.47M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.34M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,285,000$1.29M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.15M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,150,000$1.14M0

Sold out in Q2 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP77,989,866$1.52Bshares
IWFISHARES TR1,285,798$464Mshares
ENPHENPHASE ENERGY INC3,825,027$237Mshares
SGRYSURGERY PARTNERS INC7,091,756$168Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS917,043$157Mshares
HALHALLIBURTON CO5,381,177$137Mshares
INFORMATICA INCINFORMATICA INC7,205,767$126Mshares
RCKTROCKET PHARMACEUTICALS INC12,626,491$84.2Mshares
XPXP INC5,993,854$82.4Mshares
EPIWISDOMTREE TR1,458,378$63.7Mshares
LEGNLEGEND BIOTECH CORP1,857,268$63Mshares
CVCOCAVCO INDS INC DEL105,091$54.6Mshares
MYGNMYRIAD GENETICS INC4,592,264$40.7Mshares
SKXSKECHERS U S A INC616,388$35Mshares
INSPINSPIRE MED SYS INC207,535$33.1Mshares
RYANRYAN SPECIALTY HOLDINGS INC443,861$32.8Mshares
ALGALAMO GROUP INC160,412$28.6Mshares
SRCE1ST SOURCE CORP471,652$28.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC190,370$25.1Mshares
PRLBPROTO LABS INC711,738$24.9Mshares
FAFIRST ADVANTAGE CORP NEW1,750,000$24.7Mshares
MGKVANGUARD WORLD FD78,277$24.2Mshares
IWSISHARES TR175,806$22.1Mshares
VSTSVESTIS CORPORATION2,074,379$20.5Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC657,882$18.4Mshares
PRAPROASSURANCE CORP786,769$18.4Mshares
BCAXBICARA THERAPEUTICS INC1,394,676$18.2Mshares
VREXVAREX IMAGING CORP1,545,829$17.9Mshares
SEA LTDSEA LTD11,819,000$17.5Mprincipal
TBLATABOOLA.COM LTD5,541,096$16.3Mshares
AESIATLAS ENERGY SOLUTIONS INC903,711$16.1Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO15,075,000$15.1Mprincipal
BEBLOOM ENERGY CORP718,153$14.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC660,041$14.1Mshares
SYNASYNAPTICS INC220,681$14.1Mshares
NMIHNMI HLDGS INC360,762$13Mshares
SONOSONOS INC1,199,112$12.8Mshares
PORPORTLAND GEN ELEC CO285,181$12.7Mshares
NGDNEW GOLD INC3,386,617$12.5Mshares
WSCWILLSCOT HLDGS CORP403,457$11.2Mshares
AMWDAMERICAN WOODMARK CORP184,034$10.8Mshares
LPXLOUISIANA PAC CORP112,341$10.3Mshares
HAINHAIN CELESTIAL GROUP INC2,459,465$10.2Mshares
ARHSARHAUS INC1,163,776$10.1Mshares
HCATHEALTH CATALYST INC2,085,392$9.45Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW210,359$8.89Mshares
DATADOG INCDATADOG INC7,679,000$8.61Mprincipal
XBISPDR SERIES TRUST101,946$8.27Mshares
MAC Copper LtdMAC Copper Ltd844,627$8.06Mshares
BKHBLACK HILLS CORP131,169$7.96Mshares
ESRTEMPIRE ST RLTY TR INC934,863$7.31Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC871,765$7.31Mshares
KRTKARAT PACKAGING INC272,733$7.25Mshares
ODDODDITY TECH LTD165,406$7.16Mshares
FIRST LONG IS CORPFIRST LONG IS CORP570,113$7.04Mshares
CALCALERES INC385,510$6.64Mshares
LSPDLIGHTSPEED COMMERCE INC738,428$6.46Mshares
GLOBGLOBANT S A51,735$6.09Mshares
CIVICIVITAS RESOURCES INC174,287$6.08Mshares
AURAURORA INNOVATION INC880,686$5.92Mshares
TFINTRIUMPH FINANCIAL INC99,454$5.75Mshares
CVEOCIVEO CORP CDA237,842$5.47Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,058,000$5.37Mprincipal
PBFPBF ENERGY INC275,811$5.27Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC260,422$5.02Mshares
ROCKET LAB USA INCROCKET LAB USA INC275,423$4.92Mshares
ANDEANDERSONS INC113,372$4.87Mshares
RRRRED ROCK RESORTS INC111,201$4.82Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP718,800$4.61Mshares
VXXBARCLAYS BANK PLC88,105$4.53Mshares
SWIMLATHAM GROUP INC681,564$4.38Mshares
DENNDENNY'S CORP1,089,226$4Mshares
COKECOCA COLA CONS INC2,895$3.91Mshares
MPMP MATERIALS CORP151,550$3.7Mshares
EDCONSOLIDATED EDISON INC31,900$3.53Mshares
BCHBANCO DE CHILE127,004$3.36Mshares
MSTZETF OPPORTUNITIES TRUST226,500$3.18Mshares
BANCOLOMBIA S ABANCOLOMBIA S A78,579$3.16Mshares
ASXASE TECHNOLOGY HLDG CO LTD355,247$3.11Mshares
JDJD.COM INC64,203$2.64Mshares
TALTAL ED GROUP196,999$2.6Mshares
OBKORIGIN BANCORP INC74,191$2.57Mshares
KOFCOCA-COLA FEMSA SAB DE CV28,125$2.57Mshares
SILGLOBAL X FDS64,657$2.55Mshares
NICENICE LTD15,330$2.36Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC673,000$2.31Mprincipal
HEALTH CATALYST INCHEALTH CATALYST INC2,280,000$2.29Mprincipal
STLASTELLANTIS N.V186,245$2.06Mshares
SNDRSCHNEIDER NATIONAL INC87,638$2Mshares
ARLOARLO TECHNOLOGIES INC185,000$1.83Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC1,943,000$1.79Mprincipal
RGTIRIGETTI COMPUTING INC222,758$1.76Mshares
FGF&G ANNUITIES & LIFE INC42,351$1.53Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.15,855,000$1.43Mprincipal
PHATPHATHOM PHARMACEUTICALS INC200,690$1.26Mshares
AMGAFFILIATED MANAGERS GROUP7,243$1.22Mshares
NEWTNEWTEKONE INC98,676$1.18Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC469,000$1.15Mprincipal
XPROEXPRO GROUP HOLDINGS NV112,602$1.12Mshares
ESPRESPERION THERAPEUTICS INC NE761,980$1.1Mshares

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 0000902219-25-000356 base2025-08-14acceptance time not in the bulk data set