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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $98,877,450,823 across 1,983 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 30.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-046254

Period
2025-12-31
Reported value
$98.9B
Holdings
1,983
Top 10 weight
30.91%
New
142
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,895,837$4.04B
TTEnew+7,467,905$488M
NFLXadded+5,044,752$473M
MSFTadded+914,894$442M
SPYMadded+4,443,717$356M

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
TTreduced-727,333-$283M
AMATreduced-920,438-$237M
GILDreduced-1,742,489-$214M
WMTreduced-1,550,878-$173M
INTUreduced-221,131-$146M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-046254, largest first. % of portfolio is the value over $87,397,237,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,550 shares; 2024Q4: 1,162,809 shares; 2025Q1: 73,052 shares; 2025Q2: 799,991 shares; 2025Q3: 2,428,267 shares; 2025Q4: 8,324,104 shares 8,324,104$5.7B6.52%+5,895,837Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763,362 shares; 2024Q4: 20,825,689 shares; 2025Q1: 21,945,027 shares; 2025Q2: 20,711,923 shares; 2025Q3: 20,420,976 shares; 2025Q4: 21,756,609 shares 21,756,609$4.06B4.64%+1,335,633Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468,534 shares; 2024Q4: 6,790,567 shares; 2025Q1: 6,422,884 shares; 2025Q2: 6,115,217 shares; 2025Q3: 6,537,487 shares; 2025Q4: 7,452,381 shares 7,452,381$3.6B4.12%+914,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192,111 shares; 2024Q4: 12,627,214 shares; 2025Q1: 10,727,046 shares; 2025Q2: 11,628,103 shares; 2025Q3: 11,110,084 shares; 2025Q4: 11,758,940 shares 11,758,940$3.2B3.66%+648,856Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,683,306 shares; 2025Q2: 354,683,306 shares; 2025Q3: 354,683,306 shares; 2025Q4: 354,683,306 shares 354,683,306$2.42B2.77%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936,758 shares; 2024Q4: 10,748,928 shares; 2025Q1: 9,065,736 shares; 2025Q2: 8,104,030 shares; 2025Q3: 8,725,890 shares; 2025Q4: 9,426,969 shares 9,426,969$2.18B2.49%+701,079Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391,394 shares; 2024Q4: 7,826,767 shares; 2025Q1: 7,382,433 shares; 2025Q2: 7,190,001 shares; 2025Q3: 6,920,098 shares; 2025Q4: 6,611,742 shares 6,611,742$2.07B2.37%-308,356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,382 shares; 2024Q4: 4,475,571 shares; 2025Q1: 4,651,449 shares; 2025Q2: 4,028,643 shares; 2025Q3: 4,233,414 shares; 2025Q4: 4,120,509 shares 4,120,509$1.29B1.48%-112,905Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,053 shares; 2024Q4: 1,483,825 shares; 2025Q1: 1,546,673 shares; 2025Q2: 1,618,274 shares; 2025Q3: 1,711,797 shares; 2025Q4: 1,901,836 shares 1,901,836$1.26B1.44%+190,039Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,034 shares; 2024Q4: 3,989,510 shares; 2025Q1: 4,383,481 shares; 2025Q2: 5,308,444 shares; 2025Q3: 5,459,825 shares; 2025Q4: 6,019,228 shares 6,019,228$1.25B1.43%+559,403Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,551 shares; 2024Q4: 3,428,322 shares; 2025Q1: 2,996,405 shares; 2025Q2: 3,154,235 shares; 2025Q3: 3,184,378 shares; 2025Q4: 3,512,366 shares 3,512,366$1.22B1.39%+327,988Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248,791 shares; 2024Q4: 2,878,895 shares; 2025Q1: 3,242,766 shares; 2025Q2: 1,981,725 shares; 2025Q3: 2,720,555 shares; 2025Q4: 3,232,673 shares 3,232,673$1.04B1.19%+512,118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,172 shares; 2024Q4: 552,711 shares; 2025Q1: 496,168 shares; 2025Q2: 813,559 shares; 2025Q3: 1,073,039 shares; 2025Q4: 1,530,758 shares 1,530,758$874M1%+457,719Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348,768 shares; 2024Q4: 23,304,960 shares; 2025Q1: 23,294,221 shares; 2025Q2: 25,049,606 shares; 2025Q3: 27,986,645 shares; 2025Q4: 30,292,364 shares 30,292,364$852M0.97%+2,305,719Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991,944 shares; 2024Q4: 9,316,067 shares; 2025Q1: 11,377,232 shares; 2025Q2: 11,727,936 shares; 2025Q3: 11,665,524 shares; 2025Q4: 10,238,001 shares 10,238,001$789M0.9%-1,427,523Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,801,868 shares; 2025Q1: 2,227,741 shares; 2025Q2: 2,316,879 shares; 2025Q3: 2,426,727 shares; 2025Q4: 3,737,820 shares 3,737,820$640M0.73%+1,311,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,773 shares; 2024Q4: 1,694,919 shares; 2025Q1: 2,034,986 shares; 2025Q2: 1,448,434 shares; 2025Q3: 1,488,709 shares; 2025Q4: 1,418,218 shares 1,418,218$638M0.73%-70,491Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,888 shares; 2024Q4: 3,329,256 shares; 2025Q1: 3,751,022 shares; 2025Q2: 3,300,299 shares; 2025Q3: 3,368,192 shares; 2025Q4: 3,568,240 shares 3,568,240$610M0.7%+200,048Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,725 shares; 2024Q4: 3,129,629 shares; 2025Q1: 2,998,438 shares; 2025Q2: 3,633,192 shares; 2025Q3: 3,629,447 shares; 2025Q4: 4,233,768 shares 4,233,768$530M0.61%+604,321Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,698 shares; 2024Q4: 459,209 shares; 2025Q1: 332,135 shares; 2025Q2: 377,258 shares; 2025Q3: 408,390 shares; 2025Q4: 5,453,142 shares 5,453,142$511M0.59%+5,044,752Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,663 shares; 2024Q4: 1,709,489 shares; 2025Q1: 1,871,751 shares; 2025Q2: 1,586,210 shares; 2025Q3: 1,522,451 shares; 2025Q4: 3,293,815 shares 3,293,815$506M0.58%+1,771,364Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,555 shares; 2024Q4: 5,109,093 shares; 2025Q1: 5,785,917 shares; 2025Q2: 6,224,117 shares; 2025Q3: 5,773,019 shares; 2025Q4: 4,030,530 shares 4,030,530$495M0.57%-1,742,489Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467,905 shares 7,467,905$488M0.56%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,274 shares; 2024Q4: 1,825,845 shares; 2025Q1: 1,386,073 shares; 2025Q2: 1,428,397 shares; 2025Q3: 1,459,251 shares; 2025Q4: 1,354,571 shares 1,354,571$475M0.54%-104,680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,502 shares; 2024Q4: 563,285 shares; 2025Q1: 447,298 shares; 2025Q2: 386,287 shares; 2025Q3: 357,729 shares; 2025Q4: 427,339 shares 427,339$459M0.53%+69,610Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,004 shares; 2024Q4: 1,520,505 shares; 2025Q1: 1,615,513 shares; 2025Q2: 1,502,328 shares; 2025Q3: 1,375,240 shares; 2025Q4: 1,988,460 shares 1,988,460$452M0.52%+613,220Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398,882 shares; 2024Q4: 16,527,816 shares; 2025Q1: 11,834,659 shares; 2025Q2: 12,944,211 shares; 2025Q3: 13,539,948 shares; 2025Q4: 18,008,703 shares 18,008,703$447M0.51%+4,468,755Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,289 shares; 2024Q4: 1,879,083 shares; 2025Q1: 609,498 shares; 2025Q2: 492,445 shares; 2025Q3: 786,399 shares; 2025Q4: 1,537,702 shares 1,537,702$439M0.5%+751,303Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,445 shares; 2024Q4: 752,041 shares; 2025Q1: 604,919 shares; 2025Q2: 1,124,153 shares; 2025Q3: 1,481,529 shares; 2025Q4: 2,453,624 shares 2,453,624$436M0.5%+972,095Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366,097 shares; 2024Q4: 3,584,393 shares; 2025Q1: 6,170,464 shares; 2025Q2: 6,186,008 shares; 2025Q3: 6,222,265 shares; 2025Q4: 7,379,874 shares 7,379,874$426M0.49%+1,157,609Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900,047 shares; 2024Q4: 5,009,784 shares; 2025Q1: 4,635,116 shares; 2025Q2: 4,710,151 shares; 2025Q3: 5,300,218 shares; 2025Q4: 3,749,340 shares 3,749,340$418M0.48%-1,550,878Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,249 shares; 2024Q4: 1,634,488 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,083,175 shares; 2025Q3: 3,232,938 shares; 2025Q4: 3,966,826 shares 3,966,826$418M0.48%+733,888Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761,852 shares; 2024Q4: 9,269,022 shares; 2025Q1: 12,846,198 shares; 2025Q2: 45 shares; 2025Q3: 627,445 shares; 2025Q4: 5,071,162 shares 5,071,162$407M0.47%+4,443,717Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,670 shares; 2024Q4: 793,880 shares; 2025Q1: 2,146,667 shares; 2025Q2: 1,645,224 shares; 2025Q3: 2,027,932 shares; 2025Q4: 2,287,307 shares 2,287,307$406M0.46%+259,375Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,625 shares; 2024Q4: 3,086,457 shares; 2025Q1: 4,613,025 shares; 2025Q2: 3,913,031 shares; 2025Q3: 3,164,549 shares; 2025Q4: 2,782,354 shares 2,782,354$376M0.43%-382,195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,112 shares; 2024Q4: 498,493 shares; 2025Q1: 217,893 shares; 2025Q2: 143,824 shares; 2025Q3: 985,295 shares; 2025Q4: 1,345,503 shares 1,345,503$361M0.41%+360,208Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043,974 shares; 2024Q4: 11,703,421 shares; 2025Q1: 11,358,227 shares; 2025Q2: 12,001,990 shares; 2025Q3: 12,180,182 shares; 2025Q4: 12,538,285 shares 12,538,285$353M0.4%+358,103Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881,273 shares; 2025Q2: 3,378,956 shares; 2025Q3: 5,370,583 shares; 2025Q4: 7,039,958 shares 7,039,958$350M0.4%+1,669,375Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,599 shares; 2024Q4: 1,021,469 shares; 2025Q1: 983,645 shares; 2025Q2: 920,654 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,136,358 shares 1,136,358$345M0.4%+9,011Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,465 shares; 2024Q4: 3,373,004 shares; 2025Q1: 3,521,492 shares; 2025Q2: 2,951,217 shares; 2025Q3: 2,250,738 shares; 2025Q4: 1,330,300 shares 1,330,300$342M0.39%-920,438Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,377 shares; 2024Q4: 321,537 shares; 2025Q1: 679,390 shares; 2025Q2: 837,694 shares; 2025Q3: 788,537 shares; 2025Q4: 663,291 shares 663,291$339M0.39%-125,246Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,444 shares; 2024Q4: 5,509,314 shares; 2025Q1: 5,868,022 shares; 2025Q2: 5,204,523 shares; 2025Q3: 4,890,546 shares; 2025Q4: 4,019,401 shares 4,019,401$335M0.38%-871,145Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,259 shares; 2024Q4: 1,687,250 shares; 2025Q1: 2,404,318 shares; 2025Q2: 1,672,448 shares; 2025Q3: 4,504,366 shares; 2025Q4: 7,612,010 shares 7,612,010$332M0.38%+3,107,644Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,851 shares; 2024Q4: 1,199,878 shares; 2025Q1: 1,105,796 shares; 2025Q2: 1,278,875 shares; 2025Q3: 1,347,511 shares; 2025Q4: 1,230,478 shares 1,230,478$323M0.37%-117,033Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,721 shares; 2024Q4: 9,520,491 shares; 2025Q1: 10,651,967 shares; 2025Q2: 10,756,894 shares; 2025Q3: 7,994,864 shares; 2025Q4: 7,928,761 shares 7,928,761$323M0.37%-66,103Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,864 shares; 2024Q4: 2,460,879 shares; 2025Q1: 2,029,855 shares; 2025Q2: 2,217,237 shares; 2025Q3: 2,459,405 shares; 2025Q4: 3,626,424 shares 3,626,424$316M0.36%+1,167,019Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 792,814 shares; 2025Q1: 831,805 shares; 2025Q2: 804,117 shares; 2025Q3: 578,831 shares; 2025Q4: 526,397 shares 526,397$305M0.35%-52,434Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,055 shares; 2024Q4: 831,483 shares; 2025Q1: 2,013,818 shares; 2025Q2: 2,241,101 shares; 2025Q3: 2,791,581 shares; 2025Q4: 4,327,719 shares 4,327,719$300M0.34%+1,536,138Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,063 shares; 2024Q4: 688,064 shares; 2025Q1: 647,356 shares; 2025Q2: 583,640 shares; 2025Q3: 561,879 shares; 2025Q4: 573,461 shares 573,461$300M0.34%+11,582Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,197 shares; 2024Q4: 3,422,464 shares; 2025Q1: 3,271,107 shares; 2025Q2: 4,516,836 shares; 2025Q3: 5,196,952 shares; 2025Q4: 5,495,386 shares 5,495,386$296M0.34%+298,434Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372,896 shares; 2024Q4: 4,237,380 shares; 2025Q1: 4,132,377 shares; 2025Q2: 4,174,157 shares; 2025Q3: 4,439,632 shares; 2025Q4: 6,337,956 shares 6,337,956$296M0.34%+1,898,324Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,650 shares; 2024Q4: 883,026 shares; 2025Q1: 880,691 shares; 2025Q2: 1,050,524 shares; 2025Q3: 1,262,588 shares; 2025Q4: 3,722,520 shares 3,722,520$295M0.34%+2,459,932Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433,215 shares; 2024Q4: 5,200,625 shares; 2025Q1: 3,073,271 shares; 2025Q2: 3,160,740 shares; 2025Q3: 5,255,084 shares; 2025Q4: 4,653,950 shares 4,653,950$291M0.33%-601,134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: 1,173,150 shares 1,173,150$289M0.33%+1,138,750Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,392 shares; 2024Q4: 1,994,484 shares; 2025Q1: 1,599,145 shares; 2025Q2: 1,535,620 shares; 2025Q3: 1,609,342 shares; 2025Q4: 1,259,223 shares 1,259,223$288M0.33%-350,119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,709 shares; 2024Q4: 410,460 shares; 2025Q1: 591,072 shares; 2025Q2: 659,249 shares; 2025Q3: 605,695 shares; 2025Q4: 562,097 shares 562,097$283M0.32%-43,598Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,583 shares; 2024Q4: 1,982,444 shares; 2025Q1: 1,514,853 shares; 2025Q2: 1,475,044 shares; 2025Q3: 1,689,005 shares; 2025Q4: 1,734,620 shares 1,734,620$282M0.32%+45,615Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,453 shares; 2024Q4: 940,452 shares; 2025Q1: 1,141,675 shares; 2025Q2: 1,120,635 shares; 2025Q3: 1,348,805 shares; 2025Q4: 1,021,594 shares 1,021,594$271M0.31%-327,211Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 29,122 shares; 2025Q1: 46,220 shares; 2025Q2: 62,589 shares; 2025Q3: 74,656 shares; 2025Q4: 50,001 shares 50,001$268M0.31%-24,655Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,066 shares; 2024Q4: 487,979 shares; 2025Q1: 462,358 shares; 2025Q2: 416,026 shares; 2025Q3: 623,840 shares; 2025Q4: 402,709 shares 402,709$267M0.31%-221,131Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963,806 shares; 2024Q4: 10,963,806 shares; 2025Q1: 10,963,806 shares; 2025Q2: 12,637,764 shares; 2025Q3: 12,637,764 shares; 2025Q4: 12,637,764 shares 12,637,764$262M0.3%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,372 shares; 2024Q4: 1,008,882 shares; 2025Q1: 993,168 shares; 2025Q2: 810,713 shares; 2025Q3: 613,712 shares; 2025Q4: 731,057 shares 731,057$256M0.29%+117,345Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,395 shares; 2024Q4: 2,656,315 shares; 2025Q1: 3,436,539 shares; 2025Q2: 3,350,985 shares; 2025Q3: 3,406,208 shares; 2025Q4: 2,741,782 shares 2,741,782$256M0.29%-664,426Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,105 shares; 2024Q4: 1,740,907 shares; 2025Q1: 1,405,169 shares; 2025Q2: 1,603,950 shares; 2025Q3: 1,714,341 shares; 2025Q4: 1,551,396 shares 1,551,396$252M0.29%-162,945Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,490 shares; 2024Q4: 347,161 shares; 2025Q1: 250,278 shares; 2025Q2: 412,216 shares; 2025Q3: 425,079 shares; 2025Q4: 399,194 shares 399,194$250M0.29%-25,885Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,635 shares; 2024Q4: 1,214,951 shares; 2025Q1: 1,262,055 shares; 2025Q2: 1,296,901 shares; 2025Q3: 1,460,762 shares; 2025Q4: 1,268,081 shares 1,268,081$247M0.28%-192,681Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,720 shares; 2024Q4: 2,260,833 shares; 2025Q1: 2,370,994 shares; 2025Q2: 2,186,012 shares; 2025Q3: 2,097,869 shares; 2025Q4: 2,512,962 shares 2,512,962$246M0.28%+415,093Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,058 shares; 2024Q4: 284,035 shares; 2025Q1: 430,307 shares; 2025Q2: 810,778 shares; 2025Q3: 888,018 shares; 2025Q4: 820,543 shares 820,543$243M0.28%-67,475Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,739 shares; 2024Q4: 2,111,419 shares; 2025Q1: 2,283,609 shares; 2025Q2: 1,946,268 shares; 2025Q3: 1,550,524 shares; 2025Q4: 1,494,763 shares 1,494,763$239M0.27%-55,761Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,155,904 shares; 2025Q1: 1,790,955 shares; 2025Q2: 2,107,645 shares; 2025Q3: 1,836,033 shares; 2025Q4: 1,809,525 shares 1,809,525$237M0.27%-26,508Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,812,998 shares; 2024Q4: 104,722,539 shares; 2025Q1: 104,722,539 shares; 2025Q2: 104,722,539 shares; 2025Q3: 104,722,539 shares; 2025Q4: 104,722,539 shares 104,722,539$231M0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,159 shares; 2024Q4: 280,678 shares; 2025Q1: 503,617 shares; 2025Q2: 538,186 shares; 2025Q3: 693,903 shares; 2025Q4: 1,586,632 shares 1,586,632$228M0.26%+892,729Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,520 shares; 2024Q4: 382,264 shares; 2025Q1: 468,053 shares; 2025Q2: 492,056 shares; 2025Q3: 478,623 shares; 2025Q4: 883,910 shares 883,910$226M0.26%+405,287Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,883 shares; 2024Q4: 809,411 shares; 2025Q1: 585,915 shares; 2025Q2: 565,669 shares; 2025Q3: 706,293 shares; 2025Q4: 1,632,082 shares 1,632,082$225M0.26%+925,789Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 76,256 shares; 2025Q1: 1,277,374 shares; 2025Q2: 1,186,622 shares; 2025Q3: 1,461,194 shares; 2025Q4: 1,958,518 shares 1,958,518$219M0.25%+497,324Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,967 shares; 2024Q4: 61,361 shares; 2025Q1: 1,255,449 shares; 2025Q2: 1,416,418 shares; 2025Q3: 2,425,926 shares; 2025Q4: 3,586,451 shares 3,586,451$215M0.25%+1,160,525Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078,563 shares; 2024Q4: 5,127,891 shares; 2025Q1: 6,947,056 shares; 2025Q2: 8,048,760 shares; 2025Q3: 7,605,756 shares; 2025Q4: 7,449,667 shares 7,449,667$210M0.24%-156,089Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,660 shares; 2024Q4: 284,440 shares; 2025Q1: 229,730 shares; 2025Q2: 187,015 shares; 2025Q3: 180,564 shares; 2025Q4: 171,581 shares 171,581$208M0.24%-8,983Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 14,113 shares; 2025Q1: 274,047 shares; 2025Q2: 447,540 shares; 2025Q3: 439,936 shares; 2025Q4: 424,914 shares 424,914$206M0.24%-15,022Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,920 shares; 2024Q4: 827,407 shares; 2025Q1: 1,004,598 shares; 2025Q2: 1,728,927 shares; 2025Q3: 2,193,042 shares; 2025Q4: 2,624,910 shares 2,624,910$203M0.23%+431,868Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,956 shares; 2024Q4: 170,037 shares; 2025Q1: 190,001 shares; 2025Q2: 3,453,795 shares; 2025Q3: 9,326,978 shares; 2025Q4: 6,839,793 shares 6,839,793$197M0.23%-2,487,185Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,233 shares; 2024Q4: 617,151 shares; 2025Q1: 570,118 shares; 2025Q2: 607,907 shares; 2025Q3: 584,630 shares; 2025Q4: 637,446 shares 637,446$192M0.22%+52,816Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,861 shares; 2024Q4: 1,114,210 shares; 2025Q1: 1,390,081 shares; 2025Q2: 1,841,216 shares; 2025Q3: 1,491,546 shares; 2025Q4: 1,999,592 shares 1,999,592$191M0.22%+508,046Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,048 shares; 2024Q4: 411,935 shares; 2025Q1: 363,962 shares; 2025Q2: 316,277 shares; 2025Q3: 360,912 shares; 2025Q4: 406,868 shares 406,868$190M0.22%+45,956Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,721 shares; 2024Q4: 453,648 shares; 2025Q1: 460,084 shares; 2025Q2: 750,132 shares; 2025Q3: 1,748,985 shares; 2025Q4: 2,192,270 shares 2,192,270$187M0.21%+443,285Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,163 shares; 2024Q4: 1,028,552 shares; 2025Q1: 1,112,293 shares; 2025Q2: 1,223,336 shares; 2025Q3: 1,827,189 shares; 2025Q4: 2,112,815 shares 2,112,815$182M0.21%+285,626Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,878 shares; 2024Q4: 613,831 shares; 2025Q1: 859,450 shares; 2025Q2: 1,687,385 shares; 2025Q3: 1,174,780 shares; 2025Q4: 1,805,037 shares 1,805,037$180M0.21%+630,257Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,794 shares; 2024Q4: 70,148 shares; 2025Q1: 75,939 shares; 2025Q2: 110,669 shares; 2025Q3: 105,455 shares; 2025Q4: 89,396 shares 89,396$180M0.21%-16,059Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,786 shares; 2024Q4: 248,623 shares; 2025Q1: 349,500 shares; 2025Q2: 518,751 shares; 2025Q3: 536,324 shares; 2025Q4: 622,669 shares 622,669$180M0.21%+86,345Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,800 shares; 2024Q4: 6,634,525 shares; 2025Q1: 8,130,059 shares; 2025Q2: 6,039,459 shares; 2025Q3: 4,764,259 shares; 2025Q4: 3,576,883 shares 3,576,883$180M0.21%-1,187,376Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,965 shares; 2024Q4: 2,295,176 shares; 2025Q1: 2,057,834 shares; 2025Q2: 1,550,425 shares; 2025Q3: 1,476,469 shares; 2025Q4: 1,846,883 shares 1,846,883$177M0.2%+370,414Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,455 shares; 2024Q4: 577,143 shares; 2025Q1: 517,463 shares; 2025Q2: 496,036 shares; 2025Q3: 487,502 shares; 2025Q4: 868,134 shares 868,134$173M0.2%+380,632Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,033 shares; 2024Q4: 208,348 shares; 2025Q1: 177,795 shares; 2025Q2: 388,138 shares; 2025Q3: 496,741 shares; 2025Q4: 472,283 shares 472,283$167M0.19%-24,458Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,374 shares; 2024Q4: 485,950 shares; 2025Q1: 365,836 shares; 2025Q2: 296,776 shares; 2025Q3: 607,975 shares; 2025Q4: 947,248 shares 947,248$166M0.19%+339,273Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,357 shares; 2024Q4: 832,252 shares; 2025Q1: 678,765 shares; 2025Q2: 688,289 shares; 2025Q3: 506,469 shares; 2025Q4: 480,984 shares 480,984$166M0.19%-25,485Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,725 shares; 2024Q4: 788,463 shares; 2025Q1: 570,856 shares; 2025Q2: 398,015 shares; 2025Q3: 499,041 shares; 2025Q4: 563,871 shares 563,871$164M0.19%+64,830Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,401 shares; 2024Q4: 610,100 shares; 2025Q1: 624,867 shares; 2025Q2: 568,804 shares; 2025Q3: 818,026 shares; 2025Q4: 1,613,436 shares 1,613,436$161M0.18%+795,410Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,285 shares; 2024Q4: 1,045,224 shares; 2025Q1: 1,250,327 shares; 2025Q2: 1,439,870 shares; 2025Q3: 1,591,047 shares; 2025Q4: 1,625,111 shares 1,625,111$161M0.18%+34,064Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,966 shares; 2024Q4: 1,035,184 shares; 2025Q1: 857,374 shares; 2025Q2: 723,543 shares; 2025Q3: 988,532 shares; 2025Q4: 1,556,342 shares 1,556,342$160M0.18%+567,810Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,636 shares; 2024Q4: 369,001 shares; 2025Q1: 386,570 shares; 2025Q2: 513,382 shares; 2025Q3: 490,110 shares; 2025Q4: 581,543 shares 581,543$160M0.18%+91,433Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,700 shares; 2024Q4: 1,728,770 shares; 2025Q1: 1,760,090 shares; 2025Q2: 1,386,120 shares; 2025Q3: 1,121,655 shares; 2025Q4: 1,097,868 shares 1,097,868$155M0.18%-23,787Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,764 shares; 2024Q4: 3,010,230 shares; 2025Q1: 3,537,495 shares; 2025Q2: 2,774,543 shares; 2025Q3: 1,893,454 shares; 2025Q4: 1,893,830 shares 1,893,830$154M0.18%+376Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,356 shares; 2024Q4: 1,206,791 shares; 2025Q1: 677,156 shares; 2025Q2: 771,298 shares; 2025Q3: 831,288 shares; 2025Q4: 827,076 shares 827,076$154M0.18%-4,212Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 156,581 shares; 2025Q1: 200,632 shares; 2025Q2: 305,125 shares; 2025Q3: 284,351 shares; 2025Q4: 258,674 shares 258,674$150M0.17%-25,677Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 742,144 shares; 2025Q1: 771,690 shares; 2025Q2: 692,783 shares; 2025Q3: 805,645 shares; 2025Q4: 1,125,697 shares 1,125,697$149M0.17%+320,052Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,135 shares; 2024Q4: 623,973 shares; 2025Q1: 525,557 shares; 2025Q2: 706,757 shares; 2025Q3: 882,305 shares; 2025Q4: 1,798,499 shares 1,798,499$147M0.17%+916,194Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,241 shares; 2024Q4: 198,734 shares; 2025Q1: 271,234 shares; 2025Q2: 744,842 shares; 2025Q3: 970,411 shares; 2025Q4: 1,370,479 shares 1,370,479$147M0.17%+400,068Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,656 shares; 2024Q4: 1,729,284 shares; 2025Q1: 1,447,572 shares; 2025Q2: 973,793 shares; 2025Q3: 730,384 shares; 2025Q4: 444,247 shares 444,247$147M0.17%-286,137Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,529 shares; 2024Q4: 5,495,115 shares; 2025Q1: 3,840,386 shares; 2025Q2: 5,398,356 shares; 2025Q3: 4,962,093 shares; 2025Q4: 5,010,157 shares 5,010,157$146M0.17%+48,064Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,439 shares; 2024Q4: 686,271 shares; 2025Q1: 740,371 shares; 2025Q2: 808,087 shares; 2025Q3: 754,386 shares; 2025Q4: 750,081 shares 750,081$146M0.17%-4,305Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,320 shares; 2024Q4: 161,261 shares; 2025Q1: 138,164 shares; 2025Q2: 126,290 shares; 2025Q3: 74,090 shares; 2025Q4: 216,057 shares 216,057$146M0.17%+141,967Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,667 shares; 2024Q4: 848,242 shares; 2025Q1: 968,834 shares; 2025Q2: 705,945 shares; 2025Q3: 611,661 shares; 2025Q4: 664,134 shares 664,134$146M0.17%+52,473Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 548,493 shares; 2025Q1: 422,101 shares; 2025Q2: 392,434 shares; 2025Q3: 663,174 shares; 2025Q4: 653,290 shares 653,290$146M0.17%-9,884Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,181 shares; 2024Q4: 557,999 shares; 2025Q1: 610,802 shares; 2025Q2: 545,263 shares; 2025Q3: 559,771 shares; 2025Q4: 415,073 shares 415,073$146M0.17%-144,698Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,131 shares; 2024Q4: 352,378 shares; 2025Q1: 500,947 shares; 2025Q2: 745,271 shares; 2025Q3: 842,290 shares; 2025Q4: 692,675 shares 692,675$145M0.17%-149,615Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,179 shares; 2024Q4: 2,095,887 shares; 2025Q1: 2,186,197 shares; 2025Q2: 1,773,179 shares; 2025Q3: 1,716,391 shares; 2025Q4: 2,250,653 shares 2,250,653$143M0.16%+534,262Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,060 shares; 2024Q4: 2,121,469 shares; 2025Q1: 935,139 shares; 2025Q2: 1,357,398 shares; 2025Q3: 1,107,715 shares; 2025Q4: 1,120,758 shares 1,120,758$143M0.16%+13,043Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,096 shares; 2024Q4: 2,701,948 shares; 2025Q1: 2,826,884 shares; 2025Q2: 2,460,848 shares; 2025Q3: 2,169,014 shares; 2025Q4: 2,594,351 shares 2,594,351$143M0.16%+425,337Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221,863 shares; 2024Q4: 10,242,647 shares; 2025Q1: 12,678,686 shares; 2025Q2: 9,443,482 shares; 2025Q3: 6,189,293 shares; 2025Q4: 5,721,926 shares 5,721,926$142M0.16%-467,367Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,789 shares; 2024Q4: 3,740,970 shares; 2025Q1: 3,354,108 shares; 2025Q2: 2,942,219 shares; 2025Q3: 3,387,306 shares; 2025Q4: 1,786,032 shares 1,786,032$137M0.16%-1,601,274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480,034 shares; 2024Q4: 4,282,050 shares; 2025Q1: 3,371,954 shares; 2025Q2: 3,185,731 shares; 2025Q3: 4,027,514 shares; 2025Q4: 3,689,377 shares 3,689,377$136M0.16%-338,137Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,131 shares; 2024Q4: 249,625 shares; 2025Q1: 222,672 shares; 2025Q2: 225,849 shares; 2025Q3: 164,340 shares; 2025Q4: 157,687 shares 157,687$136M0.16%-6,653Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 344,112 shares; 2025Q1: 131,107 shares; 2025Q2: 162,414 shares; 2025Q3: 102,247 shares; 2025Q4: 165,395 shares 165,395$136M0.16%+63,148Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 622,420 shares; 2025Q1: 678,606 shares; 2025Q2: 727,028 shares; 2025Q3: 800,498 shares; 2025Q4: 1,287,517 shares 1,287,517$135M0.15%+487,019Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 299,522 shares; 2025Q1: 340,550 shares; 2025Q2: 243,438 shares; 2025Q3: 222,925 shares; 2025Q4: 879,717 shares 879,717$135M0.15%+656,792Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 40,435 shares; 2025Q1: 113,496 shares; 2025Q2: 320,782 shares; 2025Q3: 357,611 shares; 2025Q4: 547,432 shares 547,432$133M0.15%+189,821Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,576 shares; 2024Q4: 150,459 shares; 2025Q1: 98,509 shares; 2025Q2: 100,355 shares; 2025Q3: 80,835 shares; 2025Q4: 150,986 shares 150,986$133M0.15%+70,151Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,734 shares; 2024Q4: 1,378,645 shares; 2025Q1: 1,442,933 shares; 2025Q2: 1,413,277 shares; 2025Q3: 1,543,673 shares; 2025Q4: 1,498,454 shares 1,498,454$132M0.15%-45,219Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,935 shares; 2024Q4: 163,065 shares; 2025Q1: 82,963 shares; 2025Q2: 110,552 shares; 2025Q3: 80,277 shares; 2025Q4: 145,633 shares 145,633$132M0.15%+65,356Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,855 shares; 2024Q4: 452,436 shares; 2025Q1: 446,244 shares; 2025Q2: 377,024 shares; 2025Q3: 369,135 shares; 2025Q4: 232,459 shares 232,459$132M0.15%-136,676Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 15,968 shares; 2025Q1: 18,502 shares; 2025Q2: 270,731 shares; 2025Q3: 758,326 shares; 2025Q4: 574,144 shares 574,144$131M0.15%-184,182Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,633 shares; 2024Q4: 1,207,859 shares; 2025Q1: 1,071,713 shares; 2025Q2: 2,708,349 shares; 2025Q3: 1,773,173 shares; 2025Q4: 1,575,728 shares 1,575,728$131M0.15%-197,445Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,943 shares; 2024Q4: 487,750 shares; 2025Q1: 663,216 shares; 2025Q2: 792,863 shares; 2025Q3: 825,285 shares; 2025Q4: 705,046 shares 705,046$131M0.15%-120,239Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 59,294 shares; 2025Q1: 46,720 shares; 2025Q2: 30,387 shares; 2025Q3: 16,412 shares; 2025Q4: 168,614 shares 168,614$130M0.15%+152,202Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,295 shares; 2024Q4: 818,334 shares; 2025Q1: 743,020 shares; 2025Q2: 672,504 shares; 2025Q3: 653,824 shares; 2025Q4: 719,370 shares 719,370$130M0.15%+65,546Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,925 shares; 2024Q4: 219,943 shares; 2025Q1: 263,744 shares; 2025Q2: 237,253 shares; 2025Q3: 164,491 shares; 2025Q4: 210,186 shares 210,186$129M0.15%+45,695Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,105 shares; 2024Q4: 460,028 shares; 2025Q1: 398,790 shares; 2025Q2: 368,936 shares; 2025Q3: 362,361 shares; 2025Q4: 298,460 shares 298,460$127M0.15%-63,901Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,449 shares; 2024Q4: 1,044,880 shares; 2025Q1: 878,194 shares; 2025Q2: 819,143 shares; 2025Q3: 804,232 shares; 2025Q4: 1,073,623 shares 1,073,623$127M0.15%+269,391Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,149 shares; 2024Q4: 101,471 shares; 2025Q1: 331,895 shares; 2025Q2: 422,219 shares; 2025Q3: 455,808 shares; 2025Q4: 555,717 shares 555,717$126M0.14%+99,909Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,031 shares; 2024Q4: 463,776 shares; 2025Q1: 431,504 shares; 2025Q2: 400,025 shares; 2025Q3: 357,410 shares; 2025Q4: 327,220 shares 327,220$125M0.14%-30,190Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,731 shares; 2024Q4: 653,714 shares; 2025Q1: 979,259 shares; 2025Q2: 961,210 shares; 2025Q3: 944,542 shares; 2025Q4: 971,265 shares 971,265$124M0.14%+26,723Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,591 shares; 2024Q4: 131,294 shares; 2025Q1: 135,088 shares; 2025Q2: 130,787 shares; 2025Q3: 210,064 shares; 2025Q4: 602,274 shares 602,274$124M0.14%+392,210Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,590 shares; 2024Q4: 343,685 shares; 2025Q1: 309,527 shares; 2025Q2: 342,942 shares; 2025Q3: 393,161 shares; 2025Q4: 426,649 shares 426,649$123M0.14%+33,488Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,094 shares; 2024Q4: 967,866 shares; 2025Q1: 1,617,692 shares; 2025Q2: 2,819,811 shares; 2025Q3: 3,335,097 shares; 2025Q4: 2,086,411 shares 2,086,411$122M0.14%-1,248,686Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,850 shares; 2024Q4: 1,804,030 shares; 2025Q1: 2,014,237 shares; 2025Q2: 1,280,427 shares; 2025Q3: 979,878 shares; 2025Q4: 1,128,828 shares 1,128,828$121M0.14%+148,950Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,689 shares; 2024Q4: 3,553,965 shares; 2025Q1: 4,190,799 shares; 2025Q2: 4,664,531 shares; 2025Q3: 4,526,236 shares; 2025Q4: 5,374,005 shares 5,374,005$120M0.14%+847,769Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,917 shares; 2024Q4: 74,148 shares; 2025Q1: 659,150 shares; 2025Q2: 543,588 shares; 2025Q3: 1,372,863 shares; 2025Q4: 1,914,185 shares 1,914,185$118M0.14%+541,322Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,414 shares; 2024Q4: 2,221,876 shares; 2025Q1: 2,268,639 shares; 2025Q2: 2,032,910 shares; 2025Q3: 2,393,463 shares; 2025Q4: 1,946,307 shares 1,946,307$118M0.13%-447,156Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,704 shares; 2024Q4: 21,997 shares; 2025Q1: 775,865 shares; 2025Q2: 661,088 shares; 2025Q3: 549,883 shares; 2025Q4: 1,028,756 shares 1,028,756$116M0.13%+478,873Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,349 shares; 2024Q4: 663,923 shares; 2025Q1: 715,355 shares; 2025Q2: 749,220 shares; 2025Q3: 776,604 shares; 2025Q4: 770,688 shares 770,688$116M0.13%-5,916Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,158 shares; 2025Q1: 668,599 shares; 2025Q2: 14,638,575 shares; 2025Q3: 13,941,051 shares; 2025Q4: 14,156,264 shares 14,156,264$114M0.13%+215,213Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,801 shares; 2024Q4: 962,942 shares; 2025Q1: 1,203,444 shares; 2025Q2: 978,559 shares; 2025Q3: 1,020,784 shares; 2025Q4: 293,451 shares 293,451$114M0.13%-727,333Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,570 shares; 2024Q4: 934,926 shares; 2025Q1: 964,919 shares; 2025Q2: 994,765 shares; 2025Q3: 619,225 shares; 2025Q4: 430,554 shares 430,554$111M0.13%-188,671Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,171 shares; 2024Q4: 4,270,715 shares; 2025Q1: 5,677,528 shares; 2025Q2: 4,949,330 shares; 2025Q3: 4,912,316 shares; 2025Q4: 4,478,593 shares 4,478,593$108M0.12%-433,723Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,175 shares; 2024Q4: 1,927,318 shares; 2025Q1: 1,748,166 shares; 2025Q2: 1,672,886 shares; 2025Q3: 1,767,657 shares; 2025Q4: 2,240,342 shares 2,240,342$107M0.12%+472,685Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,228 shares; 2024Q4: 890,514 shares; 2025Q1: 946,830 shares; 2025Q2: 1,270,128 shares; 2025Q3: 833,657 shares; 2025Q4: 562,415 shares 562,415$104M0.12%-271,242Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 485,915 shares; 2025Q1: 479,760 shares; 2025Q2: 431,116 shares; 2025Q3: 366,934 shares; 2025Q4: 232,377 shares 232,377$103M0.12%-134,557Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,228 shares; 2024Q4: 126,029 shares; 2025Q1: 274,769 shares; 2025Q2: 280,361 shares; 2025Q3: 283,740 shares; 2025Q4: 255,653 shares 255,653$103M0.12%-28,087Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,328 shares; 2024Q4: 560,267 shares; 2025Q1: 458,747 shares; 2025Q2: 378,156 shares; 2025Q3: 570,565 shares; 2025Q4: 394,219 shares 394,219$102M0.12%-176,346Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 78,192 shares; 2025Q1: 58,745 shares; 2025Q2: 325,403 shares; 2025Q3: 355,940 shares; 2025Q4: 598,832 shares 598,832$102M0.12%+242,892Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,834 shares; 2024Q4: 388,881 shares; 2025Q1: 199,019 shares; 2025Q2: 243,746 shares; 2025Q3: 248,614 shares; 2025Q4: 177,578 shares 177,578$102M0.12%-71,036Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,628 shares; 2024Q4: 122,568 shares; 2025Q1: 124,288 shares; 2025Q2: 156,779 shares; 2025Q3: 239,089 shares; 2025Q4: 274,926 shares 274,926$102M0.12%+35,837Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,221 shares; 2024Q4: 3,402,981 shares; 2025Q1: 3,594,783 shares; 2025Q2: 2,510,771 shares; 2025Q3: 2,349,755 shares; 2025Q4: 2,261,106 shares 2,261,106$100M0.11%-88,649Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,406 shares; 2024Q4: 211,561 shares; 2025Q1: 177,664 shares; 2025Q2: 178,547 shares; 2025Q3: 176,024 shares; 2025Q4: 165,271 shares 165,271$100M0.11%-10,753Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,516 shares; 2024Q4: 1,769,790 shares; 2025Q1: 773,558 shares; 2025Q2: 760,595 shares; 2025Q3: 882,835 shares; 2025Q4: 827,938 shares 827,938$99.6M0.11%-54,897Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,370 shares; 2024Q4: 473,290 shares; 2025Q1: 520,950 shares; 2025Q2: 955,061 shares; 2025Q3: 955,072 shares; 2025Q4: 1,237,502 shares 1,237,502$98.8M0.11%+282,430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,141 shares; 2024Q4: 1,946,934 shares; 2025Q1: 1,284,544 shares; 2025Q2: 1,467,966 shares; 2025Q3: 1,347,725 shares; 2025Q4: 1,213,849 shares 1,213,849$97.4M0.11%-133,876Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,414 shares; 2024Q4: 411,961 shares; 2025Q1: 265,537 shares; 2025Q2: 287,678 shares; 2025Q3: 556,468 shares; 2025Q4: 849,870 shares 849,870$96.7M0.11%+293,402Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,581 shares; 2024Q4: 342,568 shares; 2025Q1: 384,646 shares; 2025Q2: 347,355 shares; 2025Q3: 594,324 shares; 2025Q4: 831,728 shares 831,728$96.6M0.11%+237,404Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,395 shares; 2024Q4: 1,596,448 shares; 2025Q1: 1,255,039 shares; 2025Q2: 2,631,591 shares; 2025Q3: 2,099,408 shares; 2025Q4: 2,460,331 shares 2,460,331$95.7M0.11%+360,923Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,718 shares; 2024Q4: 1,606,242 shares; 2025Q1: 1,214,352 shares; 2025Q2: 1,550,145 shares; 2025Q3: 1,639,202 shares; 2025Q4: 1,414,150 shares 1,414,150$94.6M0.11%-225,052Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 1,038,821 shares; 2025Q1: 775,902 shares; 2025Q2: 541,520 shares; 2025Q3: 803,924 shares; 2025Q4: 928,825 shares 928,825$93.6M0.11%+124,901Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485,619 shares; 2024Q4: 22,464,342 shares; 2025Q1: 22,464,342 shares; 2025Q2: 22,464,342 shares; 2025Q3: 22,464,342 shares; 2025Q4: 22,464,342 shares 22,464,342$93.5M0.11%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 915,071 shares; 2025Q4: 857,312 shares 857,312$93.1M0.11%-57,759Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 15,156 shares; 2025Q1: 24,011 shares; 2025Q2: 84,885 shares; 2025Q3: 164,632 shares; 2025Q4: 364,355 shares 364,355$93M0.11%+199,723Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,366 shares; 2024Q4: 693,933 shares; 2025Q1: 747,694 shares; 2025Q2: 945,889 shares; 2025Q3: 753,449 shares; 2025Q4: 676,024 shares 676,024$92M0.11%-77,425Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,339 shares; 2024Q4: 1,327,218 shares; 2025Q1: 1,049,659 shares; 2025Q2: 871,468 shares; 2025Q3: 709,050 shares; 2025Q4: 733,279 shares 733,279$91.5M0.1%+24,229Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 13,795 shares; 2025Q1: 110,150 shares; 2025Q2: 223,726 shares; 2025Q3: 314,155 shares; 2025Q4: 137,724 shares 137,724$90M0.1%-176,431Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,803 shares; 2024Q4: 1,264,994 shares; 2025Q1: 1,378,105 shares; 2025Q2: 1,537,189 shares; 2025Q3: 2,516,126 shares; 2025Q4: 1,154,762 shares 1,154,762$89.5M0.1%-1,361,364Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,324 shares; 2024Q4: 258,666 shares; 2025Q1: 258,645 shares; 2025Q2: 254,911 shares; 2025Q3: 385,898 shares; 2025Q4: 428,510 shares 428,510$88.9M0.1%+42,612Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,098 shares; 2025Q1: 71,644 shares; 2025Q2: 89,618 shares; 2025Q3: 86,472 shares; 2025Q4: 82,724 shares 82,724$88.5M0.1%-3,748Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,446 shares; 2024Q4: 1,210,578 shares; 2025Q1: 581,359 shares; 2025Q2: 542,896 shares; 2025Q3: 563,920 shares; 2025Q4: 614,628 shares 614,628$88.1M0.1%+50,708Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,543 shares; 2024Q4: 981,515 shares; 2025Q1: 572,815 shares; 2025Q2: 711,935 shares; 2025Q3: 660,042 shares; 2025Q4: 921,193 shares 921,193$87M0.1%+261,151Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,656 shares; 2024Q4: 205,101 shares; 2025Q1: 195,743 shares; 2025Q2: 452,452 shares; 2025Q3: 811,358 shares; 2025Q4: 1,352,448 shares 1,352,448$85.8M0.1%+541,090Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835,213 shares; 2024Q4: 2,731,403 shares; 2025Q1: 2,279,152 shares; 2025Q2: 2,126,251 shares; 2025Q3: 2,167,816 shares; 2025Q4: 3,163,605 shares 3,163,605$85.6M0.1%+995,789Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,914 shares; 2024Q4: 183,849 shares; 2025Q1: 173,699 shares; 2025Q2: 507,275 shares; 2025Q3: 469,003 shares; 2025Q4: 350,942 shares 350,942$85.1M0.1%-118,061Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,416 shares; 2024Q4: 474,660 shares; 2025Q1: 488,316 shares; 2025Q2: 652,856 shares; 2025Q3: 943,659 shares; 2025Q4: 1,147,366 shares 1,147,366$84.9M0.1%+203,707Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,301 shares; 2024Q4: 137,197 shares; 2025Q1: 139,511 shares; 2025Q2: 144,598 shares; 2025Q3: 174,549 shares; 2025Q4: 110,862 shares 110,862$84.9M0.1%-63,687Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,318 shares; 2024Q4: 52,725 shares; 2025Q1: 91,665 shares; 2025Q2: 93,895 shares; 2025Q3: 77,673 shares; 2025Q4: 90,856 shares 90,856$84.8M0.1%+13,183Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,476 shares; 2024Q4: 1,847,034 shares; 2025Q1: 1,057,047 shares; 2025Q2: 778,527 shares; 2025Q3: 743,268 shares; 2025Q4: 853,470 shares 853,470$84.8M0.1%+110,202Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,242 shares; 2024Q4: 729,452 shares; 2025Q1: 658,913 shares; 2025Q2: 787,747 shares; 2025Q3: 720,892 shares; 2025Q4: 847,090 shares 847,090$84.5M0.1%+126,198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 22,050 shares; 2025Q1: 37,829 shares; 2025Q2: 86,285 shares; 2025Q3: 154,467 shares; 2025Q4: 249,038 shares 249,038$83.8M0.1%+94,571Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,316 shares; 2024Q4: 740,075 shares; 2025Q1: 668,770 shares; 2025Q2: 576,408 shares; 2025Q3: 451,776 shares; 2025Q4: 612,252 shares 612,252$83.4M0.1%+160,476Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,729 shares; 2025Q1: 2,245,036 shares; 2025Q2: 2,245,036 shares; 2025Q3: 2,245,036 shares; 2025Q4: 2,977,136 shares 2,977,136$82.1M0.09%+732,100Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,140 shares; 2024Q4: 1,934,603 shares; 2025Q1: 1,769,932 shares; 2025Q2: 1,237,136 shares; 2025Q3: 1,134,167 shares; 2025Q4: 958,538 shares 958,538$81.7M0.09%-175,629Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,733 shares; 2024Q4: 540,070 shares; 2025Q1: 391,381 shares; 2025Q2: 930,150 shares; 2025Q3: 941,759 shares; 2025Q4: 508,756 shares 508,756$81.6M0.09%-433,003Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 113,921 shares; 2025Q1: 139,016 shares; 2025Q2: 262,878 shares; 2025Q3: 334,426 shares; 2025Q4: 286,104 shares 286,104$81.3M0.09%-48,322Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,985 shares; 2024Q4: 419,858 shares; 2025Q1: 198,773 shares; 2025Q2: 265,607 shares; 2025Q3: 444,005 shares; 2025Q4: 296,402 shares 296,402$80.9M0.09%-147,603Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,343 shares; 2024Q4: 1,061,351 shares; 2025Q1: 1,048,219 shares; 2025Q2: 1,081,292 shares; 2025Q3: 1,018,679 shares; 2025Q4: 824,511 shares 824,511$80.7M0.09%-194,168Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 23,107 shares; 2025Q1: 22,158 shares; 2025Q2: 9,010 shares; 2025Q3: 309,263 shares; 2025Q4: 653,609 shares 653,609$80.4M0.09%+344,346Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,832 shares; 2025Q3: 911,924 shares; 2025Q4: 1,835,781 shares 1,835,781$80.1M0.09%+923,857Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,259 shares; 2024Q4: 1,003,239 shares; 2025Q1: 866,705 shares; 2025Q2: 810,044 shares; 2025Q3: 619,429 shares; 2025Q4: 633,850 shares 633,850$79.8M0.09%+14,421Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,719 shares; 2024Q4: 114,831 shares; 2025Q1: 64,892 shares; 2025Q2: 502,675 shares; 2025Q3: 486,534 shares; 2025Q4: 452,932 shares 452,932$79.5M0.09%-33,602Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 620,898 shares; 2025Q1: 607,168 shares; 2025Q2: 503,503 shares; 2025Q3: 542,799 shares; 2025Q4: 691,141 shares 691,141$78.4M0.09%+148,342Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,753 shares; 2024Q4: 458,854 shares; 2025Q1: 484,705 shares; 2025Q2: 615,354 shares; 2025Q3: 767,672 shares; 2025Q4: 764,730 shares 764,730$78.3M0.09%-2,942Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,785 shares; 2024Q4: 189,999 shares; 2025Q1: 164,073 shares; 2025Q2: 206,485 shares; 2025Q3: 252,565 shares; 2025Q4: 252,636 shares 252,636$77.8M0.09%+71Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,650 shares; 2024Q4: 498,050 shares; 2025Q1: 497,650 shares; 2025Q2: 879,620 shares; 2025Q3: 822,620 shares; 2025Q4: 550,970 shares 550,970$77.7M0.09%-271,650Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,906 shares; 2024Q4: 1,007,679 shares; 2025Q1: 984,274 shares; 2025Q2: 680,441 shares; 2025Q3: 402,344 shares; 2025Q4: 281,983 shares 281,983$77.7M0.09%-120,361Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,757 shares; 2024Q4: 553,076 shares; 2025Q1: 509,155 shares; 2025Q2: 484,708 shares; 2025Q3: 484,131 shares; 2025Q4: 452,046 shares 452,046$76.8M0.09%-32,085Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,570 shares; 2024Q4: 367,528 shares; 2025Q1: 233,920 shares; 2025Q2: 219,591 shares; 2025Q3: 215,198 shares; 2025Q4: 244,702 shares 244,702$76.4M0.09%+29,504Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,598 shares; 2024Q4: 152,187 shares; 2025Q1: 144,441 shares; 2025Q2: 200,198 shares; 2025Q3: 215,809 shares; 2025Q4: 211,156 shares 211,156$76M0.09%-4,653Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 885,476 shares; 2025Q1: 1,641,592 shares; 2025Q2: 2,006,119 shares; 2025Q3: 2,093,289 shares; 2025Q4: 1,036,356 shares 1,036,356$75.7M0.09%-1,056,933Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,036 shares; 2024Q4: 781,711 shares; 2025Q1: 981,479 shares; 2025Q2: 1,437,355 shares; 2025Q3: 2,123,932 shares; 2025Q4: 2,720,372 shares 2,720,372$75.6M0.09%+596,440Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,754 shares; 2024Q4: 565,954 shares; 2025Q1: 335,947 shares; 2025Q2: 273,605 shares; 2025Q3: 258,952 shares; 2025Q4: 201,713 shares 201,713$74.6M0.09%-57,239Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,095 shares; 2024Q4: 27,714 shares; 2025Q1: 22,116 shares; 2025Q2: 16,156 shares; 2025Q3: 217,365 shares; 2025Q4: 592,709 shares 592,709$74.5M0.09%+375,344Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,922 shares; 2024Q4: 820,167 shares; 2025Q1: 433,517 shares; 2025Q2: 157,450 shares; 2025Q3: 369,699 shares; 2025Q4: 347,543 shares 347,543$74.4M0.09%-22,156Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 56,121 shares; 2025Q1: 63,366 shares; 2025Q2: 49,583 shares; 2025Q3: 227,278 shares; 2025Q4: 1,138,717 shares 1,138,717$74.1M0.08%+911,439Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,068 shares; 2024Q4: 791,997 shares; 2025Q1: 389,017 shares; 2025Q2: 329,754 shares; 2025Q3: 268,251 shares; 2025Q4: 225,904 shares 225,904$73.9M0.08%-42,347Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 411,492 shares; 2025Q1: 450,600 shares; 2025Q2: 1,209,455 shares; 2025Q3: 1,062,174 shares; 2025Q4: 1,257,880 shares 1,257,880$73.6M0.08%+195,706Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991,718 shares; 2024Q4: 6,854,239 shares; 2025Q1: 3,645,227 shares; 2025Q2: 4,189,459 shares; 2025Q3: 6,329,626 shares; 2025Q4: 7,879,726 shares 7,879,726$73.4M0.08%+1,550,100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 94,159 shares; 2025Q1: 139,926 shares; 2025Q2: 195,173 shares; 2025Q3: 279,336 shares; 2025Q4: 358,762 shares 358,762$72.8M0.08%+79,426Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,381 shares; 2024Q4: 70,521 shares; 2025Q1: 265,746 shares; 2025Q2: 257,887 shares; 2025Q3: 273,922 shares; 2025Q4: 322,675 shares 322,675$72.7M0.08%+48,753Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 104,879 shares; 2025Q1: 455,124 shares; 2025Q2: 246,774 shares; 2025Q3: 357,421 shares; 2025Q4: 297,751 shares 297,751$71.7M0.08%-59,670Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,944 shares; 2024Q4: 296,545 shares; 2025Q1: 393,565 shares; 2025Q2: 496,140 shares; 2025Q3: 565,430 shares; 2025Q4: 480,722 shares 480,722$71.6M0.08%-84,708Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,728 shares; 2024Q4: 163,351 shares; 2025Q1: 475,317 shares; 2025Q2: 561,516 shares; 2025Q3: 482,068 shares; 2025Q4: 488,608 shares 488,608$71.6M0.08%+6,540Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 415,038 shares; 2025Q1: 324,094 shares; 2025Q2: 266,943 shares; 2025Q3: 322,924 shares; 2025Q4: 319,691 shares 319,691$71.2M0.08%-3,233Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,413 shares; 2024Q4: 323,486 shares; 2025Q1: 455,738 shares; 2025Q2: 382,415 shares; 2025Q3: 432,884 shares; 2025Q4: 365,944 shares 365,944$70.8M0.08%-66,940Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,585 shares; 2025Q1: 6,786 shares; 2025Q2: 4,771 shares; 2025Q3: 486,957 shares; 2025Q4: 444,338 shares 444,338$70.8M0.08%-42,619Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,248 shares; 2024Q4: 2,106,728 shares; 2025Q1: 1,615,031 shares; 2025Q2: 1,423,545 shares; 2025Q3: 1,384,580 shares; 2025Q4: 1,548,714 shares 1,548,714$70.1M0.08%+164,134Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,502 shares; 2024Q4: 890,036 shares; 2025Q1: 1,205,010 shares; 2025Q2: 1,497,916 shares; 2025Q3: 1,733,549 shares; 2025Q4: 1,780,774 shares 1,780,774$69.8M0.08%+47,225Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,188 shares; 2024Q4: 2,386,283 shares; 2025Q1: 2,123,876 shares; 2025Q2: 2,780,207 shares; 2025Q3: 3,348,861 shares; 2025Q4: 3,932,449 shares 3,932,449$69.7M0.08%+583,588Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,489 shares; 2024Q4: 178,391 shares; 2025Q1: 446,580 shares; 2025Q2: 413,424 shares; 2025Q3: 329,828 shares; 2025Q4: 431,881 shares 431,881$69.6M0.08%+102,053Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,193 shares; 2024Q4: 546,216 shares; 2025Q1: 560,688 shares; 2025Q2: 587,944 shares; 2025Q3: 505,903 shares; 2025Q4: 477,885 shares 477,885$69.2M0.08%-28,018Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,153 shares; 2024Q4: 240,670 shares; 2025Q1: 446,702 shares; 2025Q2: 629,887 shares; 2025Q3: 1,597,446 shares; 2025Q4: 1,460,040 shares 1,460,040$68.3M0.08%-137,406Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,249 shares; 2024Q4: 382,421 shares; 2025Q1: 378,825 shares; 2025Q2: 1,362,303 shares; 2025Q3: 117,302 shares; 2025Q4: 99,000 shares 99,000$67.5M0.08%-18,302Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,428 shares; 2024Q4: 842,763 shares; 2025Q1: 1,204,347 shares; 2025Q2: 1,081,809 shares; 2025Q3: 906,842 shares; 2025Q4: 611,730 shares 611,730$67.4M0.08%-295,112Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,009 shares; 2024Q4: 463,700 shares; 2025Q1: 572,009 shares; 2025Q2: 584,393 shares; 2025Q3: 661,076 shares; 2025Q4: 708,348 shares 708,348$67.4M0.08%+47,272Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,409 shares; 2024Q4: 684,919 shares; 2025Q1: 285,483 shares; 2025Q2: 314,534 shares; 2025Q3: 337,397 shares; 2025Q4: 227,241 shares 227,241$67.3M0.08%-110,156Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,884 shares; 2024Q4: 1,201,950 shares; 2025Q1: 1,154,377 shares; 2025Q2: 884,856 shares; 2025Q3: 847,455 shares; 2025Q4: 784,809 shares 784,809$67.1M0.08%-62,646Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,489 shares; 2024Q4: 134,490 shares; 2025Q1: 395,337 shares; 2025Q2: 279,487 shares; 2025Q3: 226,440 shares; 2025Q4: 198,993 shares 198,993$67M0.08%-27,447Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,946 shares; 2024Q4: 2,838,235 shares; 2025Q1: 4,892,811 shares; 2025Q2: 5,279,530 shares; 2025Q3: 4,312,082 shares; 2025Q4: 5,057,315 shares 5,057,315$66.4M0.08%+745,233Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,148 shares; 2025Q2: 54,259 shares; 2025Q3: 184,191 shares; 2025Q4: 273,021 shares 273,021$65.4M0.07%+88,830Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,940 shares; 2024Q4: 53,940 shares; 2025Q1: 53,940 shares; 2025Q2: 53,940 shares; 2025Q3: 53,940 shares; 2025Q4: 53,940 shares 53,940$65.4M0.07%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079,904 shares; 2024Q4: 7,790,277 shares; 2025Q1: 8,772,315 shares; 2025Q2: 9,520,500 shares; 2025Q3: 10,056,824 shares; 2025Q4: 8,366,894 shares 8,366,894$65M0.07%-1,689,930Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,365 shares; 2024Q4: 268,606 shares; 2025Q1: 126,635 shares; 2025Q2: 77,584 shares; 2025Q3: 72,726 shares; 2025Q4: 72,988 shares 72,988$64.2M0.07%+262Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,576 shares; 2024Q4: 95,685 shares; 2025Q1: 519,408 shares; 2025Q2: 972,428 shares; 2025Q3: 2,462,948 shares; 2025Q4: 1,459,550 shares 1,459,550$64M0.07%-1,003,398Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,689 shares; 2024Q4: 888,212 shares; 2025Q1: 907,314 shares; 2025Q2: 843,674 shares; 2025Q3: 648,003 shares; 2025Q4: 613,932 shares 613,932$63.9M0.07%-34,071Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 31,589 shares; 2025Q1: 133,709 shares; 2025Q2: 121,970 shares; 2025Q3: 1,119,267 shares; 2025Q4: 3,939,761 shares 3,939,761$63.3M0.07%+2,820,494Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,192 shares; 2024Q4: 3,646,011 shares; 2025Q1: 3,557,580 shares; 2025Q2: 4,303,123 shares; 2025Q3: 3,858,144 shares; 2025Q4: 3,083,525 shares 3,083,525$62.9M0.07%-774,619Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,971 shares; 2024Q4: 555,675 shares; 2025Q1: 521,721 shares; 2025Q2: 327,012 shares; 2025Q3: 375,136 shares; 2025Q4: 296,548 shares 296,548$62.8M0.07%-78,588Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,968 shares; 2024Q4: 616,921 shares; 2025Q1: 411,118 shares; 2025Q2: 370,406 shares; 2025Q3: 272,959 shares; 2025Q4: 275,615 shares 275,615$62.8M0.07%+2,656Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,103 shares; 2024Q4: 339,148 shares; 2025Q1: 371,258 shares; 2025Q2: 598,476 shares; 2025Q3: 872,406 shares; 2025Q4: 1,071,144 shares 1,071,144$61.6M0.07%+198,738Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,266 shares; 2024Q4: 241,170 shares; 2025Q1: 241,881 shares; 2025Q2: 291,017 shares; 2025Q3: 260,560 shares; 2025Q4: 281,063 shares 281,063$61.3M0.07%+20,503Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,969 shares; 2024Q4: 239,145 shares; 2025Q1: 950,441 shares; 2025Q2: 855,328 shares; 2025Q3: 156,811 shares; 2025Q4: 3,563,921 shares 3,563,921$61.2M0.07%+3,407,110Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,812 shares; 2024Q4: 76,986 shares; 2025Q1: 159,328 shares; 2025Q2: 207,391 shares; 2025Q3: 215,569 shares; 2025Q4: 242,588 shares 242,588$60.9M0.07%+27,019Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,141 shares; 2024Q4: 3,348,400 shares; 2025Q1: 2,921,145 shares; 2025Q2: 2,575,141 shares; 2025Q3: 2,825,849 shares; 2025Q4: 3,436,541 shares 3,436,541$60.8M0.07%+610,692Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,143 shares; 2024Q4: 414,531 shares; 2025Q1: 563,879 shares; 2025Q2: 840,996 shares; 2025Q3: 1,008,221 shares; 2025Q4: 1,161,812 shares 1,161,812$60.5M0.07%+153,591Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,725 shares; 2024Q4: 527,205 shares; 2025Q1: 185,947 shares; 2025Q2: 142,461 shares; 2025Q3: 427,025 shares; 2025Q4: 395,613 shares 395,613$60.3M0.07%-31,412Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,385 shares; 2024Q4: 145,516 shares; 2025Q1: 999,766 shares; 2025Q2: 1,974,808 shares; 2025Q3: 1,681,774 shares; 2025Q4: 1,378,992 shares 1,378,992$59.8M0.07%-302,782Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 9,135 shares; 2025Q1: 6,214 shares; 2025Q2: 153,282 shares; 2025Q3: 180,375 shares; 2025Q4: 214,783 shares 214,783$59.3M0.07%+34,408Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 5,852 shares; 2025Q1: 6,475 shares; 2025Q2: 223,847 shares; 2025Q3: 369,481 shares; 2025Q4: 417,710 shares 417,710$59.1M0.07%+48,229Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 57,341 shares; 2025Q1: 75,330 shares; 2025Q2: 470,087 shares; 2025Q3: 335,056 shares; 2025Q4: 290,450 shares 290,450$59M0.07%-44,606Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 103,888 shares; 2025Q1: 101,063 shares; 2025Q2: 487,198 shares; 2025Q3: 1,006,679 shares; 2025Q4: 1,080,067 shares 1,080,067$58.5M0.07%+73,388Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,784 shares; 2024Q4: 419,354 shares; 2025Q1: 393,956 shares; 2025Q2: 522,118 shares; 2025Q3: 465,065 shares; 2025Q4: 691,087 shares 691,087$58.4M0.07%+226,022Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,925 shares; 2024Q4: 1,593,986 shares; 2025Q1: 1,819,352 shares; 2025Q2: 2,410,763 shares; 2025Q3: 2,373,680 shares; 2025Q4: 728,402 shares 728,402$57.8M0.07%-1,645,278Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,748 shares; 2024Q4: 290,378 shares; 2025Q1: 330,700 shares; 2025Q2: 51,578 shares; 2025Q3: 10,450 shares; 2025Q4: 361,656 shares 361,656$57.6M0.07%+351,206Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,590 shares; 2024Q4: 425,956 shares; 2025Q1: 755,835 shares; 2025Q2: 1,160,047 shares; 2025Q3: 1,762,170 shares; 2025Q4: 2,354,594 shares 2,354,594$57.5M0.07%+592,424Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,568 shares; 2024Q4: 12,790 shares; 2025Q1: 10,041 shares; 2025Q2: 5,744 shares; 2025Q3: 59,207 shares; 2025Q4: 145,569 shares 145,569$56.6M0.06%+86,362Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 95,077 shares; 2025Q1: 73,079 shares; 2025Q2: 56,083 shares; 2025Q3: 103,317 shares; 2025Q4: 852,472 shares 852,472$56.6M0.06%+749,155Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,977 shares; 2024Q4: 716,974 shares; 2025Q1: 718,223 shares; 2025Q2: 446,574 shares; 2025Q3: 497,583 shares; 2025Q4: 345,625 shares 345,625$56.4M0.06%-151,958Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,199 shares; 2024Q4: 278,111 shares; 2025Q1: 189,205 shares; 2025Q2: 203,898 shares; 2025Q3: 294,774 shares; 2025Q4: 269,659 shares 269,659$56.1M0.06%-25,115Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,131 shares; 2024Q4: 1,313,880 shares; 2025Q1: 1,313,892 shares; 2025Q2: 1,412,798 shares; 2025Q3: 1,269,305 shares; 2025Q4: 1,079,936 shares 1,079,936$55.6M0.06%-189,369Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,730 shares; 2024Q4: 3,512,142 shares; 2025Q1: 3,082,975 shares; 2025Q2: 3,157,743 shares; 2025Q3: 3,223,138 shares; 2025Q4: 2,522,034 shares 2,522,034$55.6M0.06%-701,104Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,727 shares; 2024Q4: 355,633 shares; 2025Q1: 369,167 shares; 2025Q2: 39,538 shares; 2025Q3: 337,115 shares; 2025Q4: 676,974 shares 676,974$55.5M0.06%+339,859Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,643 shares; 2024Q4: 319,316 shares; 2025Q1: 391,608 shares; 2025Q2: 364,289 shares; 2025Q3: 655,088 shares; 2025Q4: 675,837 shares 675,837$55.5M0.06%+20,749Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,798 shares; 2024Q4: 697,151 shares; 2025Q1: 670,399 shares; 2025Q2: 539,496 shares; 2025Q3: 512,218 shares; 2025Q4: 422,426 shares 422,426$55.1M0.06%-89,792Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,632 shares; 2024Q4: 292,402 shares; 2025Q1: 358,189 shares; 2025Q2: 327,896 shares; 2025Q3: 267,725 shares; 2025Q4: 298,315 shares 298,315$54.9M0.06%+30,590Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,213 shares; 2024Q4: 3,583,943 shares; 2025Q1: 3,150,976 shares; 2025Q2: 3,424,074 shares; 2025Q3: 4,447,474 shares; 2025Q4: 5,250,419 shares 5,250,419$54.9M0.06%+802,945Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,102 shares; 2024Q4: 1,593,914 shares; 2025Q1: 1,942,263 shares; 2025Q2: 1,620,146 shares; 2025Q3: 2,174,303 shares; 2025Q4: 2,279,462 shares 2,279,462$54.9M0.06%+105,159Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,089 shares; 2024Q4: 278,593 shares; 2025Q1: 396,649 shares; 2025Q2: 460,005 shares; 2025Q3: 502,746 shares; 2025Q4: 515,153 shares 515,153$54.7M0.06%+12,407Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,159 shares; 2024Q4: 383,912 shares; 2025Q1: 300,989 shares; 2025Q2: 740,159 shares; 2025Q3: 672,167 shares; 2025Q4: 567,430 shares 567,430$54.6M0.06%-104,737Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,561 shares; 2024Q4: 848,407 shares; 2025Q1: 904,795 shares; 2025Q2: 1,546,745 shares; 2025Q3: 1,141,841 shares; 2025Q4: 1,282,096 shares 1,282,096$54.5M0.06%+140,255Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,210 shares; 2024Q4: 258,735 shares; 2025Q1: 409,437 shares; 2025Q2: 300,549 shares; 2025Q3: 282,061 shares; 2025Q4: 526,060 shares 526,060$54.4M0.06%+243,999Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,835 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,248,668 shares; 2025Q2: 2,019,572 shares; 2025Q3: 1,721,206 shares; 2025Q4: 1,586,886 shares 1,586,886$53.2M0.06%-134,320Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,966 shares; 2024Q4: 1,322,584 shares; 2025Q1: 3,555,383 shares; 2025Q2: 2,656,959 shares; 2025Q3: 4,195,179 shares; 2025Q4: 3,997,670 shares 3,997,670$53.1M0.06%-197,509Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,223 shares; 2024Q4: 1,227,604 shares; 2025Q1: 974,460 shares; 2025Q2: 971,976 shares; 2025Q3: 989,839 shares; 2025Q4: 1,464,217 shares 1,464,217$52.7M0.06%+474,378Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 153,289 shares; 2025Q1: 56,890 shares; 2025Q2: 76,547 shares; 2025Q3: 794,538 shares; 2025Q4: 604,333 shares 604,333$52.6M0.06%-190,205Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501 shares; 2024Q4: 177,329 shares; 2025Q1: 169,099 shares; 2025Q2: 233,348 shares; 2025Q3: 272,204 shares; 2025Q4: 607,834 shares 607,834$52.5M0.06%+335,630Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,133 shares; 2024Q4: 1,192,190 shares; 2025Q1: 898,762 shares; 2025Q2: 626,968 shares; 2025Q3: 609,997 shares; 2025Q4: 404,017 shares 404,017$52.1M0.06%-205,980Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,720 shares; 2024Q4: 660,407 shares; 2025Q1: 527,356 shares; 2025Q2: 401,397 shares; 2025Q3: 343,416 shares; 2025Q4: 471,485 shares 471,485$52M0.06%+128,069Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 3,900 shares; 2025Q2: 53,007 shares; 2025Q3: 82,263 shares; 2025Q4: 369,811 shares 369,811$51.7M0.06%+287,548Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,900 shares; 2024Q4: 1,669,761 shares; 2025Q1: 1,339,665 shares; 2025Q2: 1,043,361 shares; 2025Q3: 869,197 shares; 2025Q4: 738,574 shares 738,574$51.6M0.06%-130,623Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,039 shares; 2024Q4: 323,341 shares; 2025Q1: 373,583 shares; 2025Q2: 354,209 shares; 2025Q3: 326,026 shares; 2025Q4: 333,142 shares 333,142$51.5M0.06%+7,116Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,145 shares; 2024Q4: 851,854 shares; 2025Q1: 658,690 shares; 2025Q2: 640,773 shares; 2025Q3: 599,482 shares; 2025Q4: 696,947 shares 696,947$51.4M0.06%+97,465Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,624 shares; 2024Q4: 877,535 shares; 2025Q1: 1,003,032 shares; 2025Q2: 986,991 shares; 2025Q3: 946,229 shares; 2025Q4: 906,107 shares 906,107$51.1M0.06%-40,122Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,682 shares; 2024Q4: 1,935,818 shares; 2025Q1: 1,628,850 shares; 2025Q2: 1,647,146 shares; 2025Q3: 1,531,560 shares; 2025Q4: 1,329,363 shares 1,329,363$51M0.06%-202,197Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 60,386 shares; 2025Q1: 11,510 shares; 2025Q2: 77,424 shares; 2025Q3: 103,690 shares; 2025Q4: 726,412 shares 726,412$50.4M0.06%+622,722Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,867 shares; 2024Q4: 215,262 shares; 2025Q1: 215,039 shares; 2025Q2: 196,936 shares; 2025Q3: 201,104 shares; 2025Q4: 735,737 shares 735,737$50.3M0.06%+534,633Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 46 shares; 2025Q1: 43 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 523,433 shares 523,433$50.3M0.06%+523,398Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 104,422 shares; 2025Q1: 122,759 shares; 2025Q2: 428,394 shares; 2025Q3: 230,358 shares; 2025Q4: 342,024 shares 342,024$50.2M0.06%+111,666Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,718 shares; 2024Q4: 591,246 shares; 2025Q1: 631,557 shares; 2025Q2: 836,495 shares; 2025Q3: 1,201,996 shares; 2025Q4: 1,542,787 shares 1,542,787$50M0.06%+340,791Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,392 shares; 2024Q4: 733,424 shares; 2025Q1: 892,228 shares; 2025Q2: 1,088,525 shares; 2025Q3: 1,317,179 shares; 2025Q4: 1,643,177 shares 1,643,177$50M0.06%+325,998Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,104 shares; 2024Q4: 214,983 shares; 2025Q1: 386,244 shares; 2025Q2: 392,672 shares; 2025Q3: 405,506 shares; 2025Q4: 300,500 shares 300,500$50M0.06%-105,006Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,982 shares; 2024Q4: 375,477 shares; 2025Q1: 165,249 shares; 2025Q2: 114,827 shares; 2025Q3: 102,568 shares; 2025Q4: 168,142 shares 168,142$49.8M0.06%+65,574Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,926 shares; 2024Q4: 509,188 shares; 2025Q1: 507,061 shares; 2025Q2: 491,487 shares; 2025Q3: 425,258 shares; 2025Q4: 420,969 shares 420,969$49.6M0.06%-4,289Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,136 shares; 2025Q2: 994,697 shares; 2025Q3: 1,529,224 shares; 2025Q4: 1,077,968 shares 1,077,968$49.3M0.06%-451,256
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,146 shares; 2024Q4: 1,210,813 shares; 2025Q1: 1,228,155 shares; 2025Q2: 1,475,651 shares; 2025Q3: 1,881,226 shares; 2025Q4: 2,067,603 shares 2,067,603$49M0.06%+186,377Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,514 shares; 2024Q4: 958,051 shares; 2025Q1: 862,708 shares; 2025Q2: 714,393 shares; 2025Q3: 499,955 shares; 2025Q4: 236,622 shares 236,622$48.6M0.06%-263,333Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,704 shares; 2024Q4: 653,821 shares; 2025Q1: 611,209 shares; 2025Q2: 799,181 shares; 2025Q3: 833,155 shares; 2025Q4: 1,322,281 shares 1,322,281$48.4M0.06%+489,126Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,093 shares; 2024Q4: 335,379 shares; 2025Q1: 502,258 shares; 2025Q2: 732,415 shares; 2025Q3: 1,105,863 shares; 2025Q4: 1,454,656 shares 1,454,656$48.4M0.06%+348,793Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,974 shares; 2024Q4: 2,355,075 shares; 2025Q1: 1,631,351 shares; 2025Q2: 1,502,799 shares; 2025Q3: 1,446,656 shares; 2025Q4: 1,315,579 shares 1,315,579$47.7M0.05%-131,077Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,273 shares; 2024Q4: 1,148,864 shares; 2025Q1: 1,423,615 shares; 2025Q2: 1,257,337 shares; 2025Q3: 1,179,792 shares; 2025Q4: 994,840 shares 994,840$47.7M0.05%-184,952Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 21,928 shares; 2025Q1: 21,818 shares; 2025Q2: 40,426 shares; 2025Q3: 706,679 shares; 2025Q4: 851,322 shares 851,322$47.2M0.05%+144,643Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,737 shares; 2024Q4: 422,481 shares; 2025Q1: 333,338 shares; 2025Q2: 276,636 shares; 2025Q3: 379,115 shares; 2025Q4: 276,564 shares 276,564$46.9M0.05%-102,551Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,827 shares; 2024Q4: 429,542 shares; 2025Q1: 683,807 shares; 2025Q2: 712,453 shares; 2025Q3: 383,577 shares; 2025Q4: 291,269 shares 291,269$46.8M0.05%-92,308Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,268 shares; 2024Q4: 1,230,591 shares; 2025Q1: 919,105 shares; 2025Q2: 1,284,334 shares; 2025Q3: 1,278,907 shares; 2025Q4: 1,095,834 shares 1,095,834$46.8M0.05%-183,073Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128,096 shares; 2025Q2: 2,010,276 shares; 2025Q3: 2,594,744 shares; 2025Q4: 2,088,332 shares 2,088,332$46.8M0.05%-506,412Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,068 shares; 2024Q4: 116,116 shares; 2025Q1: 586,052 shares; 2025Q2: 561,777 shares; 2025Q3: 352,495 shares; 2025Q4: 362,481 shares 362,481$46.8M0.05%+9,986Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,553 shares; 2024Q4: 1,540,129 shares; 2025Q1: 2,492,905 shares; 2025Q2: 2,475,876 shares; 2025Q3: 2,027,041 shares; 2025Q4: 2,329,580 shares 2,329,580$46.3M0.05%+302,539Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,061 shares; 2024Q4: 320,890 shares; 2025Q1: 784,106 shares; 2025Q2: 693,008 shares; 2025Q3: 489,384 shares; 2025Q4: 285,460 shares 285,460$45.9M0.05%-203,924Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 25,741 shares; 2025Q1: 60,079 shares; 2025Q2: 102,619 shares; 2025Q3: 202,360 shares; 2025Q4: 161,177 shares 161,177$45.7M0.05%-41,183Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,657 shares; 2024Q4: 360,541 shares; 2025Q1: 212,755 shares; 2025Q2: 96,232 shares; 2025Q3: 93,508 shares; 2025Q4: 97,311 shares 97,311$45.6M0.05%+3,803Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 10,985 shares; 2025Q1: 10,704 shares; 2025Q2: 6,876 shares; 2025Q3: 74,201 shares; 2025Q4: 74,943 shares 74,943$45.3M0.05%+742Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 512,763 shares; 2025Q1: 332,718 shares; 2025Q2: 321,561 shares; 2025Q3: 330,810 shares; 2025Q4: 221,171 shares 221,171$45.2M0.05%-109,639Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,569 shares; 2024Q4: 107,752 shares; 2025Q1: 104,376 shares; 2025Q2: 115,649 shares; 2025Q3: 138,998 shares; 2025Q4: 111,873 shares 111,873$45.1M0.05%-27,125Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,800 shares; 2024Q4: 460,600 shares; 2025Q1: 926,300 shares; 2025Q2: 596,700 shares; 2025Q3: 837,700 shares; 2025Q4: 662,050 shares 662,050$44.5M0.05%-175,650Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,781 shares; 2024Q4: 2,524,636 shares; 2025Q1: 1,873,653 shares; 2025Q2: 1,605,053 shares; 2025Q3: 679,904 shares; 2025Q4: 560,018 shares 560,018$44.3M0.05%-119,886Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,300 shares; 2024Q4: 1,568,200 shares; 2025Q1: 1,275,200 shares; 2025Q2: 1,015,300 shares; 2025Q3: 911,500 shares; 2025Q4: 829,136 shares 829,136$44.3M0.05%-82,364Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,378 shares; 2024Q4: 692,892 shares; 2025Q1: 681,435 shares; 2025Q2: 710,266 shares; 2025Q3: 659,054 shares; 2025Q4: 606,618 shares 606,618$44M0.05%-52,436Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,513 shares; 2024Q4: 535,954 shares; 2025Q1: 667,767 shares; 2025Q2: 527,060 shares; 2025Q3: 396,803 shares; 2025Q4: 247,722 shares 247,722$43.6M0.05%-149,081Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 129,278 shares; 2025Q1: 203,305 shares; 2025Q2: 223,592 shares; 2025Q3: 218,080 shares; 2025Q4: 167,862 shares 167,862$43.6M0.05%-50,218Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,325 shares; 2024Q4: 291,235 shares; 2025Q1: 285,383 shares; 2025Q2: 324,186 shares; 2025Q3: 378,993 shares; 2025Q4: 385,190 shares 385,190$42.4M0.05%+6,197Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,076 shares; 2024Q4: 262,014 shares; 2025Q1: 277,454 shares; 2025Q2: 306,080 shares; 2025Q3: 335,673 shares; 2025Q4: 309,471 shares 309,471$42.3M0.05%-26,202Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 14,900 shares; 2025Q1: 186,600 shares; 2025Q2: 606,589 shares; 2025Q3: 1,382,576 shares; 2025Q4: 2,320,130 shares 2,320,130$42.1M0.05%+937,554Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,242 shares; 2024Q4: 508,332 shares; 2025Q1: 265,881 shares; 2025Q2: 286,318 shares; 2025Q3: 306,813 shares; 2025Q4: 446,766 shares 446,766$41.8M0.05%+139,953Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,484 shares; 2025Q2: 5,056 shares; 2025Q3: 74,875 shares; 2025Q4: 438,093 shares 438,093$41.7M0.05%+363,218Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,911 shares; 2024Q4: 779,716 shares; 2025Q1: 907,100 shares; 2025Q2: 998,674 shares; 2025Q3: 1,187,509 shares; 2025Q4: 1,401,619 shares 1,401,619$41.3M0.05%+214,110Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,041 shares; 2024Q4: 832,257 shares; 2025Q1: 839,275 shares; 2025Q2: 1,051,066 shares; 2025Q3: 1,474,083 shares; 2025Q4: 1,386,239 shares 1,386,239$41.1M0.05%-87,844Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,578 shares; 2025Q1: 75,449 shares; 2025Q2: 60,245 shares; 2025Q3: 54,664 shares; 2025Q4: 375,242 shares 375,242$40.7M0.05%+320,578Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,765 shares; 2024Q4: 811,682 shares; 2025Q1: 833,985 shares; 2025Q2: 756,245 shares; 2025Q3: 633,656 shares; 2025Q4: 425,136 shares 425,136$40.6M0.05%-208,520Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,490 shares; 2025Q1: 103,437 shares; 2025Q2: 173,988 shares; 2025Q3: 176,919 shares; 2025Q4: 173,209 shares 173,209$40.5M0.05%-3,710Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 85,372 shares; 2025Q1: 336,567 shares; 2025Q2: 343,004 shares; 2025Q3: 250,070 shares; 2025Q4: 85,406 shares 85,406$40.1M0.05%-164,664Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 53,548 shares; 2025Q1: 123,969 shares; 2025Q2: 106,713 shares; 2025Q3: 181,109 shares; 2025Q4: 459,107 shares 459,107$40.1M0.05%+277,998Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,950 shares; 2024Q4: 395,350 shares; 2025Q1: 722,803 shares; 2025Q2: 729,348 shares; 2025Q3: 678,773 shares; 2025Q4: 514,188 shares 514,188$39.8M0.05%-164,585Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,766 shares; 2024Q4: 300,720 shares; 2025Q1: 161,744 shares; 2025Q2: 353,370 shares; 2025Q3: 519,461 shares; 2025Q4: 1,007,634 shares 1,007,634$39.8M0.05%+488,173Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,237 shares; 2024Q4: 736,977 shares; 2025Q1: 506,480 shares; 2025Q2: 517,965 shares; 2025Q3: 247,492 shares; 2025Q4: 190,330 shares 190,330$39.7M0.05%-57,162Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,048 shares; 2024Q4: 104,625 shares; 2025Q1: 81,236 shares; 2025Q2: 99,073 shares; 2025Q3: 175,766 shares; 2025Q4: 152,012 shares 152,012$39.7M0.05%-23,754Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,773 shares; 2024Q4: 21,050 shares; 2025Q1: 16,235 shares; 2025Q2: 295,380 shares; 2025Q3: 479,989 shares; 2025Q4: 382,401 shares 382,401$39.4M0.05%-97,588Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,979 shares; 2024Q4: 791,847 shares; 2025Q1: 613,137 shares; 2025Q2: 837,884 shares; 2025Q3: 667,590 shares; 2025Q4: 683,038 shares 683,038$39.1M0.04%+15,448Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,375 shares; 2024Q4: 192,930 shares; 2025Q1: 183,821 shares; 2025Q2: 160,465 shares; 2025Q3: 220,631 shares; 2025Q4: 215,095 shares 215,095$39M0.04%-5,536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,317 shares; 2024Q4: 89,601 shares; 2025Q1: 91,405 shares; 2025Q2: 72,052 shares; 2025Q3: 141,177 shares; 2025Q4: 143,253 shares 143,253$38.9M0.04%+2,076Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 340,521 shares; 2025Q1: 223,556 shares; 2025Q2: 266,289 shares; 2025Q3: 266,353 shares; 2025Q4: 239,251 shares 239,251$38.7M0.04%-27,102Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,472 shares; 2025Q1: 40,554 shares; 2025Q2: 31,631 shares; 2025Q3: 39,143 shares; 2025Q4: 868,881 shares 868,881$38.7M0.04%+829,738Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,103 shares; 2024Q4: 586,370 shares; 2025Q1: 103,631 shares; 2025Q2: 99,982 shares; 2025Q3: 339,185 shares; 2025Q4: 379,198 shares 379,198$38.7M0.04%+40,013Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,016 shares; 2024Q4: 27,023 shares; 2025Q1: 34,205 shares; 2025Q2: 255,648 shares; 2025Q3: 285,157 shares; 2025Q4: 197,278 shares 197,278$38.5M0.04%-87,879Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,591 shares; 2024Q4: 709,341 shares; 2025Q1: 539,216 shares; 2025Q2: 485,550 shares; 2025Q3: 343,714 shares; 2025Q4: 327,799 shares 327,799$38.4M0.04%-15,915Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,633 shares; 2024Q4: 140,717 shares; 2025Q1: 148,850 shares; 2025Q2: 155,386 shares; 2025Q3: 171,165 shares; 2025Q4: 172,107 shares 172,107$38.3M0.04%+942Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 20,879 shares; 2025Q1: 30,353 shares; 2025Q2: 446,650 shares; 2025Q3: 849,236 shares; 2025Q4: 1,046,075 shares 1,046,075$38.2M0.04%+196,839Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 429,008 shares; 2025Q1: 552,629 shares; 2025Q2: 248,782 shares; 2025Q3: 178,052 shares; 2025Q4: 330,332 shares 330,332$38.1M0.04%+152,280Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,129 shares; 2024Q4: 425,185 shares; 2025Q1: 276,260 shares; 2025Q2: 477,025 shares; 2025Q3: 351,706 shares; 2025Q4: 234,384 shares 234,384$38M0.04%-117,322Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,168 shares; 2024Q4: 266,924 shares; 2025Q1: 190,032 shares; 2025Q2: 201,179 shares; 2025Q3: 435,872 shares; 2025Q4: 757,734 shares 757,734$37.9M0.04%+321,862Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,451 shares; 2024Q4: 844,445 shares; 2025Q1: 358,797 shares; 2025Q2: 279,712 shares; 2025Q3: 285,023 shares; 2025Q4: 283,921 shares 283,921$37.7M0.04%-1,102Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,963 shares; 2024Q4: 144,503 shares; 2025Q1: 292,141 shares; 2025Q2: 833,813 shares; 2025Q3: 483,818 shares; 2025Q4: 580,769 shares 580,769$37.3M0.04%+96,951Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,656 shares; 2024Q4: 627,053 shares; 2025Q1: 1,063,011 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,177,658 shares; 2025Q4: 1,117,469 shares 1,117,469$37.2M0.04%-60,189Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,966 shares; 2024Q4: 1,644,603 shares; 2025Q1: 3,212,850 shares; 2025Q2: 3,110,011 shares; 2025Q3: 2,783,808 shares; 2025Q4: 1,559,263 shares 1,559,263$37.1M0.04%-1,224,545Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879,909 shares; 2024Q4: 2,468,376 shares; 2025Q1: 2,661,933 shares; 2025Q2: 2,217,627 shares; 2025Q3: 2,056,339 shares; 2025Q4: 1,447,822 shares 1,447,822$37.1M0.04%-608,517Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,605 shares; 2024Q4: 1,513,031 shares; 2025Q1: 1,622,800 shares; 2025Q2: 1,631,483 shares; 2025Q3: 1,856,230 shares; 2025Q4: 1,927,669 shares 1,927,669$36.8M0.04%+71,439Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,048 shares; 2024Q4: 919,311 shares; 2025Q1: 1,073,314 shares; 2025Q2: 1,139,571 shares; 2025Q3: 1,485,494 shares; 2025Q4: 1,382,177 shares 1,382,177$36.3M0.04%-103,317Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,394 shares; 2024Q4: 307,912 shares; 2025Q1: 359,273 shares; 2025Q2: 372,903 shares; 2025Q3: 196,684 shares; 2025Q4: 147,873 shares 147,873$35.7M0.04%-48,811Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,049 shares; 2024Q4: 803,453 shares; 2025Q1: 815,435 shares; 2025Q2: 715,023 shares; 2025Q3: 708,034 shares; 2025Q4: 684,929 shares 684,929$35.6M0.04%-23,105Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,614 shares; 2024Q4: 4,883,414 shares; 2025Q1: 4,249,014 shares; 2025Q2: 2,849,614 shares; 2025Q3: 2,567,014 shares; 2025Q4: 2,154,999 shares 2,154,999$35.5M0.04%-412,015Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,294 shares; 2024Q4: 541,854 shares; 2025Q1: 555,797 shares; 2025Q2: 683,935 shares; 2025Q3: 925,898 shares; 2025Q4: 1,164,784 shares 1,164,784$35.4M0.04%+238,886Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,380 shares; 2024Q4: 110,392 shares; 2025Q1: 120,414 shares; 2025Q2: 106,148 shares; 2025Q3: 84,141 shares; 2025Q4: 83,785 shares 83,785$35.4M0.04%-356Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,716 shares 186,716$35.2M0.04%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,456 shares; 2024Q4: 1,034,746 shares; 2025Q1: 284,547 shares; 2025Q2: 207,455 shares; 2025Q3: 404,654 shares; 2025Q4: 954,255 shares 954,255$34.9M0.04%+549,601Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,976 shares; 2024Q4: 121,856 shares; 2025Q1: 134,792 shares; 2025Q2: 180,215 shares; 2025Q3: 372,023 shares; 2025Q4: 242,445 shares 242,445$34.9M0.04%-129,578Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,920 shares; 2024Q4: 947,614 shares; 2025Q1: 649,949 shares; 2025Q2: 584,878 shares; 2025Q3: 565,437 shares; 2025Q4: 800,278 shares 800,278$34.7M0.04%+234,841Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,403 shares; 2024Q4: 65,296 shares; 2025Q1: 71,640 shares; 2025Q2: 81,669 shares; 2025Q3: 83,059 shares; 2025Q4: 61,004 shares 61,004$34.6M0.04%-22,055Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,442 shares; 2024Q4: 252,914 shares; 2025Q1: 745,824 shares; 2025Q2: 695,848 shares; 2025Q3: 697,342 shares; 2025Q4: 182,580 shares 182,580$34.3M0.04%-514,762Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,438 shares; 2024Q4: 4,981,768 shares; 2025Q1: 7,134,629 shares; 2025Q2: 6,783,638 shares; 2025Q3: 7,219,789 shares; 2025Q4: 6,854,706 shares 6,854,706$34.3M0.04%-365,083Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,223 shares; 2024Q4: 597,562 shares; 2025Q1: 797,977 shares; 2025Q2: 1,003,076 shares; 2025Q3: 1,455,124 shares; 2025Q4: 1,889,657 shares 1,889,657$33.7M0.04%+434,533Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,988 shares; 2024Q4: 1,061,988 shares; 2025Q1: 1,216,788 shares; 2025Q2: 899,342 shares; 2025Q3: 1,122,329 shares; 2025Q4: 1,064,683 shares 1,064,683$33.5M0.04%-57,646Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 54,239 shares; 2025Q3: 66,549 shares; 2025Q4: 110,204 shares 110,204$33.4M0.04%+43,655Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,054 shares; 2024Q4: 303,708 shares; 2025Q1: 107,632 shares; 2025Q2: 97,691 shares; 2025Q3: 90,435 shares; 2025Q4: 108,918 shares 108,918$33.3M0.04%+18,483Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 23,500 shares; 2025Q1: 14,397 shares; 2025Q2: not reported; 2025Q3: 93,776 shares; 2025Q4: 326,305 shares 326,305$33.1M0.04%+232,529Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,993 shares; 2024Q4: 335,780 shares; 2025Q1: 367,803 shares; 2025Q2: 513,106 shares; 2025Q3: 518,797 shares; 2025Q4: 509,841 shares 509,841$33.1M0.04%-8,956Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,254 shares; 2024Q4: 492,400 shares; 2025Q1: 492,400 shares; 2025Q2: 825,540 shares; 2025Q3: 645,190 shares; 2025Q4: 409,190 shares 409,190$33M0.04%-236,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 690,445 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,819,714 shares 1,819,714$32.9M0.04%+493,614Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,017 shares; 2024Q4: 275,723 shares; 2025Q1: 265,427 shares; 2025Q2: 217,125 shares; 2025Q3: 212,091 shares; 2025Q4: 192,459 shares 192,459$32.9M0.04%-19,632Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,755 shares; 2024Q4: 2,268,855 shares; 2025Q1: 1,861,155 shares; 2025Q2: 1,312,355 shares; 2025Q3: 1,168,055 shares; 2025Q4: 1,023,587 shares 1,023,587$32.8M0.04%-144,468Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,628 shares; 2025Q1: 41,683 shares; 2025Q2: 124,677 shares; 2025Q3: 219,655 shares; 2025Q4: 324,089 shares 324,089$32.6M0.04%+104,434Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,834 shares; 2024Q4: 235,934 shares; 2025Q1: 379,114 shares; 2025Q2: 654,814 shares; 2025Q3: 547,019 shares; 2025Q4: 441,639 shares 441,639$32.5M0.04%-105,380Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,471 shares; 2024Q4: 426,512 shares; 2025Q1: 271,506 shares; 2025Q2: 367,330 shares; 2025Q3: 466,868 shares; 2025Q4: 481,395 shares 481,395$32.5M0.04%+14,527Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,121 shares; 2024Q4: 294,649 shares; 2025Q1: 549,067 shares; 2025Q2: 559,915 shares; 2025Q3: 697,292 shares; 2025Q4: 818,618 shares 818,618$32.4M0.04%+121,326Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,822 shares; 2024Q4: 44,345 shares; 2025Q1: 12,510 shares; 2025Q2: 12,967 shares; 2025Q3: 26,814 shares; 2025Q4: 498,919 shares 498,919$32.4M0.04%+472,105Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,190 shares; 2025Q1: 15,025 shares; 2025Q2: 141,340 shares; 2025Q3: 152,422 shares; 2025Q4: 604,995 shares 604,995$32.3M0.04%+452,573Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,111 shares; 2024Q4: 719,402 shares; 2025Q1: 697,331 shares; 2025Q2: 690,017 shares; 2025Q3: 1,077,425 shares; 2025Q4: 1,213,874 shares 1,213,874$32.2M0.04%+136,449Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 126,619 shares; 2025Q1: 459,501 shares; 2025Q2: 283,067 shares; 2025Q3: 339,972 shares; 2025Q4: 178,063 shares 178,063$32.1M0.04%-161,909Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,819 shares; 2024Q4: 1,389,034 shares; 2025Q1: 1,395,542 shares; 2025Q2: 1,546,383 shares; 2025Q3: 1,496,575 shares; 2025Q4: 1,501,430 shares 1,501,430$31.9M0.04%+4,855Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,357 shares; 2024Q4: 260,208 shares; 2025Q1: 267,263 shares; 2025Q2: 313,522 shares; 2025Q3: 265,274 shares; 2025Q4: 154,816 shares 154,816$31.7M0.04%-110,458Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 223,631 shares; 2025Q1: 363,598 shares; 2025Q2: 304,107 shares; 2025Q3: 313,552 shares; 2025Q4: 247,321 shares 247,321$31.6M0.04%-66,231Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 147,442 shares; 2025Q1: 280,152 shares; 2025Q2: 527,566 shares; 2025Q3: 1,154,818 shares; 2025Q4: 1,620,187 shares 1,620,187$31.4M0.04%+465,369Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 50,503 shares; 2025Q1: 40,608 shares; 2025Q2: 41,876 shares; 2025Q3: 40,135 shares; 2025Q4: 38,835 shares 38,835$31.4M0.04%-1,300Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,619 shares; 2024Q4: 267,265 shares; 2025Q1: 444,104 shares; 2025Q2: 501,809 shares; 2025Q3: 440,214 shares; 2025Q4: 388,841 shares 388,841$31.3M0.04%-51,373Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,774 shares; 2024Q4: 38,813 shares; 2025Q1: 43,388 shares; 2025Q2: 45,368 shares; 2025Q3: 46,249 shares; 2025Q4: 1,814,027 shares 1,814,027$31.3M0.04%+1,767,778Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,185 shares; 2024Q4: 114,582 shares; 2025Q1: 112,084 shares; 2025Q2: 95,796 shares; 2025Q3: 93,529 shares; 2025Q4: 88,484 shares 88,484$31.1M0.04%-5,045Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,656 shares; 2024Q4: 536,920 shares; 2025Q1: 362,840 shares; 2025Q2: 640,158 shares; 2025Q3: 448,762 shares; 2025Q4: 760,307 shares 760,307$31M0.04%+311,545Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,100 shares; 2024Q4: 137,000 shares; 2025Q1: 289,100 shares; 2025Q2: 261,400 shares; 2025Q3: 245,800 shares; 2025Q4: 370,000 shares 370,000$30.9M0.04%+124,200Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,890 shares; 2024Q4: 136,294 shares; 2025Q1: 135,754 shares; 2025Q2: 171,130 shares; 2025Q3: 179,734 shares; 2025Q4: 148,698 shares 148,698$30.7M0.04%-31,036Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,316 shares; 2024Q4: 291,972 shares; 2025Q1: 450,840 shares; 2025Q2: 409,580 shares; 2025Q3: 488,891 shares; 2025Q4: 484,985 shares 484,985$30.6M0.03%-3,906Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,464 shares; 2025Q1: 300,503 shares; 2025Q2: 2,657 shares; 2025Q3: 57,389 shares; 2025Q4: 211,571 shares 211,571$30.4M0.03%+154,182Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 26,019 shares; 2025Q1: 37,503 shares; 2025Q2: 54,324 shares; 2025Q3: 52,889 shares; 2025Q4: 53,348 shares 53,348$30.4M0.03%+459Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,550 shares; 2024Q4: 719,000 shares; 2025Q1: 779,820 shares; 2025Q2: 822,576 shares; 2025Q3: 1,000,552 shares; 2025Q4: 1,120,524 shares 1,120,524$30.3M0.03%+119,972Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,241 shares; 2024Q4: 107,963 shares; 2025Q1: 277,078 shares; 2025Q2: 173,269 shares; 2025Q3: 120,241 shares; 2025Q4: 85,152 shares 85,152$30.1M0.03%-35,089Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,294 shares; 2024Q4: 744,897 shares; 2025Q1: 739,223 shares; 2025Q2: 587,072 shares; 2025Q3: 391,469 shares; 2025Q4: 281,920 shares 281,920$30.1M0.03%-109,549Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,566 shares; 2024Q4: 1,086,132 shares; 2025Q1: 878,358 shares; 2025Q2: 744,931 shares; 2025Q3: 699,840 shares; 2025Q4: 539,871 shares 539,871$29.8M0.03%-159,969Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 49,498 shares; 2025Q1: 60,241 shares; 2025Q2: 91,496 shares; 2025Q3: 176,509 shares; 2025Q4: 218,628 shares 218,628$29.7M0.03%+42,119Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,688 shares; 2024Q4: 697,892 shares; 2025Q1: 196,783 shares; 2025Q2: 397,138 shares; 2025Q3: 394,587 shares; 2025Q4: 1,748,824 shares 1,748,824$29.6M0.03%+1,354,237Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 97,453 shares; 2025Q1: 95,378 shares; 2025Q2: 119,446 shares; 2025Q3: 174,152 shares; 2025Q4: 384,911 shares 384,911$29.5M0.03%+210,759Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,805 shares; 2024Q4: 647,055 shares; 2025Q1: 883,132 shares; 2025Q2: 1,172,466 shares; 2025Q3: 1,622,940 shares; 2025Q4: 2,035,357 shares 2,035,357$29.5M0.03%+412,417Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 245,381 shares; 2025Q1: 51,782 shares; 2025Q2: 19,691 shares; 2025Q3: 27,185 shares; 2025Q4: 149,899 shares 149,899$29.2M0.03%+122,714Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,000 shares; 2024Q4: 130,600 shares; 2025Q1: 154,200 shares; 2025Q2: 200,300 shares; 2025Q3: 201,800 shares; 2025Q4: 244,800 shares 244,800$29.2M0.03%+43,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,283 shares; 2024Q4: 1,320,333 shares; 2025Q1: 186,920 shares; 2025Q2: 357,226 shares; 2025Q3: 1,099,754 shares; 2025Q4: 1,661,269 shares 1,661,269$29.1M0.03%+561,515Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,806 shares; 2024Q4: 326,891 shares; 2025Q1: 410,389 shares; 2025Q2: 415,439 shares; 2025Q3: 328,098 shares; 2025Q4: 296,544 shares 296,544$29M0.03%-31,554Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 77,679 shares; 2025Q1: 102,488 shares; 2025Q2: 80,352 shares; 2025Q3: 93,905 shares; 2025Q4: 114,415 shares 114,415$29M0.03%+20,510Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,140 shares; 2024Q4: 122,340 shares; 2025Q1: 94,576 shares; 2025Q2: 91,176 shares; 2025Q3: 43,066 shares; 2025Q4: 46,966 shares 46,966$28.9M0.03%+3,900Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,964 shares; 2024Q4: 737,884 shares; 2025Q1: 717,406 shares; 2025Q2: 685,476 shares; 2025Q3: 938,353 shares; 2025Q4: 1,203,881 shares 1,203,881$28.8M0.03%+265,528Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 38,160 shares; 2025Q1: 51,626 shares; 2025Q2: 143,001 shares; 2025Q3: 508,012 shares; 2025Q4: 916,759 shares 916,759$28.6M0.03%+408,747Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,636 shares; 2024Q4: 508,333 shares; 2025Q1: 549,235 shares; 2025Q2: 630,441 shares; 2025Q3: 406,705 shares; 2025Q4: 245,918 shares 245,918$28.2M0.03%-160,787Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,773 shares; 2024Q4: 51,256 shares; 2025Q1: 55,274 shares; 2025Q2: 62,043 shares; 2025Q3: 65,856 shares; 2025Q4: 162,513 shares 162,513$28.2M0.03%+96,657Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,450 shares; 2024Q4: 635,139 shares; 2025Q1: 351,695 shares; 2025Q2: 204,224 shares; 2025Q3: 226,911 shares; 2025Q4: 206,149 shares 206,149$27.9M0.03%-20,762Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,424 shares; 2025Q1: 96,931 shares; 2025Q2: 109,664 shares; 2025Q3: 109,464 shares; 2025Q4: 242,511 shares 242,511$27.8M0.03%+133,047Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,371 shares; 2024Q4: 1,271,371 shares; 2025Q1: 630,948 shares; 2025Q2: 630,948 shares; 2025Q3: 630,948 shares; 2025Q4: 630,948 shares 630,948$27.5M0.03%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,480 shares; 2024Q4: 168,623 shares; 2025Q1: 226,235 shares; 2025Q2: 211,320 shares; 2025Q3: 138,251 shares; 2025Q4: 211,218 shares 211,218$27.5M0.03%+72,967Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,722 shares; 2025Q2: 61,978 shares; 2025Q3: 74,229 shares; 2025Q4: 74,287 shares 74,287$27.4M0.03%+58Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,690 shares; 2024Q4: 204,154 shares; 2025Q1: 259,004 shares; 2025Q2: 259,817 shares; 2025Q3: 251,147 shares; 2025Q4: 254,978 shares 254,978$27.4M0.03%+3,831Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,845 shares; 2024Q4: 310,723 shares; 2025Q1: 174,606 shares; 2025Q2: 180,254 shares; 2025Q3: 137,736 shares; 2025Q4: 143,210 shares 143,210$27.4M0.03%+5,474Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,470 shares; 2025Q1: 3,993 shares; 2025Q2: 8,588 shares; 2025Q3: 23,556 shares; 2025Q4: 39,591 shares 39,591$27.2M0.03%+16,035Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,730 shares; 2024Q4: 740,234 shares; 2025Q1: 799,675 shares; 2025Q2: 697,837 shares; 2025Q3: 587,638 shares; 2025Q4: 689,217 shares 689,217$27.1M0.03%+101,579Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 180,195 shares; 2025Q3: 173,484 shares; 2025Q4: 257,640 shares 257,640$27M0.03%+84,156Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,566 shares; 2024Q4: 220,157 shares; 2025Q1: 213,441 shares; 2025Q2: 101,710 shares; 2025Q3: 165,321 shares; 2025Q4: 92,913 shares 92,913$26.8M0.03%-72,408Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188,111 shares; 2025Q3: 1,605,508 shares; 2025Q4: 487,031 shares 487,031$26.8M0.03%-1,118,477Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,462 shares; 2025Q1: 10,047 shares; 2025Q2: 73,584 shares; 2025Q3: 214,150 shares; 2025Q4: 356,999 shares 356,999$26.5M0.03%+142,849Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 25,629 shares; 2025Q1: 10,300 shares; 2025Q2: 99,940 shares; 2025Q3: 274,154 shares; 2025Q4: 308,363 shares 308,363$26.3M0.03%+34,209Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,574 shares; 2024Q4: 116,977 shares; 2025Q1: 5,600 shares; 2025Q2: 14,215 shares; 2025Q3: 22,665 shares; 2025Q4: 306,695 shares 306,695$26.2M0.03%+284,030Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,681 shares; 2025Q2: 80,056 shares; 2025Q3: 251,760 shares; 2025Q4: 259,705 shares 259,705$26.1M0.03%+7,945Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 22,795 shares; 2025Q1: 23,713 shares; 2025Q2: 87,060 shares; 2025Q3: 195,176 shares; 2025Q4: 307,503 shares 307,503$25.9M0.03%+112,327Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,246 shares; 2024Q4: 36,514 shares; 2025Q1: 71,638 shares; 2025Q2: 95,641 shares; 2025Q3: 106,384 shares; 2025Q4: 494,973 shares 494,973$25.7M0.03%+388,589Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,976 shares; 2024Q4: 373,174 shares; 2025Q1: 123,065 shares; 2025Q2: 71,317 shares; 2025Q3: 146,053 shares; 2025Q4: 140,094 shares 140,094$25.7M0.03%-5,959Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,729 shares; 2024Q4: 53,455 shares; 2025Q1: 6,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,368 shares 170,368$25.6M0.03%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,138 shares; 2024Q4: 672,455 shares; 2025Q1: 1,158,105 shares; 2025Q2: 1,218,941 shares; 2025Q3: 1,404,668 shares; 2025Q4: 1,918,774 shares 1,918,774$25.4M0.03%+514,106Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,741 shares; 2025Q4: 551,407 shares 551,407$25.4M0.03%+511,666Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,995 shares; 2024Q4: 454,518 shares; 2025Q1: 514,945 shares; 2025Q2: 503,400 shares; 2025Q3: 418,753 shares; 2025Q4: 299,873 shares 299,873$25.3M0.03%-118,880Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,009 shares; 2024Q4: 873,340 shares; 2025Q1: 682,398 shares; 2025Q2: 675,517 shares; 2025Q3: 593,999 shares; 2025Q4: 519,411 shares 519,411$25M0.03%-74,588Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 77,050 shares; 2025Q1: 4,660 shares; 2025Q2: 118,980 shares; 2025Q3: 127,995 shares; 2025Q4: 148,115 shares 148,115$24.9M0.03%+20,120Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,923 shares; 2024Q4: 111,227 shares; 2025Q1: 185,002 shares; 2025Q2: 564,212 shares; 2025Q3: 700,135 shares; 2025Q4: 207,147 shares 207,147$24.8M0.03%-492,988Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,765 shares; 2024Q4: 162,242 shares; 2025Q1: 328,146 shares; 2025Q2: 402,075 shares; 2025Q3: 435,771 shares; 2025Q4: 496,727 shares 496,727$24.8M0.03%+60,956Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,465 shares; 2025Q1: 5,296 shares; 2025Q2: 2,339 shares; 2025Q3: 56,148 shares; 2025Q4: 55,752 shares 55,752$24.8M0.03%-396Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 46,228 shares; 2025Q1: 57,196 shares; 2025Q2: 27,275 shares; 2025Q3: 38,279 shares; 2025Q4: 50,191 shares 50,191$24.6M0.03%+11,912Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,267 shares; 2024Q4: 178,372 shares; 2025Q1: 255,987 shares; 2025Q2: 376,736 shares; 2025Q3: 573,891 shares; 2025Q4: 814,497 shares 814,497$24.4M0.03%+240,606Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,489 shares; 2024Q4: 315,059 shares; 2025Q1: 321,743 shares; 2025Q2: 172,367 shares; 2025Q3: 158,137 shares; 2025Q4: 280,532 shares 280,532$24.4M0.03%+122,395Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,977 shares; 2024Q4: 180,838 shares; 2025Q1: 112,276 shares; 2025Q2: 205,293 shares; 2025Q3: 311,555 shares; 2025Q4: 363,412 shares 363,412$24.4M0.03%+51,857Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,531 shares; 2024Q4: 745,915 shares; 2025Q1: 2,237,616 shares; 2025Q2: 961,628 shares; 2025Q3: 1,862,153 shares; 2025Q4: 1,223,568 shares 1,223,568$24.3M0.03%-638,585Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 322,374 shares; 2025Q1: 639,477 shares; 2025Q2: 713,742 shares; 2025Q3: 648,351 shares; 2025Q4: 622,299 shares 622,299$24.2M0.03%-26,052Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,834 shares; 2024Q4: 533,853 shares; 2025Q1: 414,977 shares; 2025Q2: 199,886 shares; 2025Q3: 97,253 shares; 2025Q4: 192,059 shares 192,059$24.2M0.03%+94,806Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446,500 shares; 2025Q4: 3,446,500 shares 3,446,500$24.2M0.03%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,468 shares; 2024Q4: 688,259 shares; 2025Q1: 1,288,892 shares; 2025Q2: 1,302,091 shares; 2025Q3: 1,387,818 shares; 2025Q4: 1,375,521 shares 1,375,521$23.9M0.03%-12,297Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,093 shares; 2024Q4: 91,299 shares; 2025Q1: 132,137 shares; 2025Q2: 227,817 shares; 2025Q3: 332,120 shares; 2025Q4: 324,777 shares 324,777$23.4M0.03%-7,343Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,079 shares; 2024Q4: 491,621 shares; 2025Q1: 535,318 shares; 2025Q2: 696,600 shares; 2025Q3: 656,306 shares; 2025Q4: 510,474 shares 510,474$23.3M0.03%-145,832Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,022 shares; 2024Q4: 26,929 shares; 2025Q1: 208,034 shares; 2025Q2: 172,143 shares; 2025Q3: 182,319 shares; 2025Q4: 34,563 shares 34,563$23.3M0.03%-147,756Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,229 shares; 2024Q4: 1,147,951 shares; 2025Q1: 1,259,409 shares; 2025Q2: 1,373,609 shares; 2025Q3: 1,671,318 shares; 2025Q4: 1,866,546 shares 1,866,546$23.2M0.03%+195,228Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 1,774,300 shares 1,774,300$23.1M0.03%+1,754,300Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 184,933 shares; 2025Q3: 303,926 shares; 2025Q4: 160,951 shares 160,951$23.1M0.03%-142,975Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,638 shares; 2024Q4: 633,393 shares; 2025Q1: 1,533,745 shares; 2025Q2: 1,521,065 shares; 2025Q3: 1,154,690 shares; 2025Q4: 879,144 shares 879,144$23.1M0.03%-275,546Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,693 shares; 2024Q4: 1,620,809 shares; 2025Q1: 1,174,980 shares; 2025Q2: 1,422,298 shares; 2025Q3: 1,058,238 shares; 2025Q4: 696,857 shares 696,857$23M0.03%-361,381Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 43,680 shares; 2025Q1: 7,500 shares; 2025Q2: 35,871 shares; 2025Q3: 42,416 shares; 2025Q4: 722,691 shares 722,691$23M0.03%+680,275Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,876 shares; 2025Q3: 294,835 shares; 2025Q4: 267,560 shares 267,560$22.9M0.03%-27,275Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,267 shares; 2024Q4: 478,278 shares; 2025Q1: 298,343 shares; 2025Q2: 291,590 shares; 2025Q3: 173,565 shares; 2025Q4: 99,822 shares 99,822$22.9M0.03%-73,743Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 13,792 shares; 2025Q1: 14,136 shares; 2025Q2: 8,212 shares; 2025Q3: 8,772 shares; 2025Q4: 167,491 shares 167,491$22.8M0.03%+158,719Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,339 shares; 2025Q1: 52,027 shares; 2025Q2: 52,076 shares; 2025Q3: 50,307 shares; 2025Q4: 51,122 shares 51,122$22.8M0.03%+815
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,824 shares; 2024Q4: 780,163 shares; 2025Q1: 775,160 shares; 2025Q2: 750,849 shares; 2025Q3: 717,463 shares; 2025Q4: 650,968 shares 650,968$22.8M0.03%-66,495Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,853 shares; 2024Q4: 610,526 shares; 2025Q1: 966,772 shares; 2025Q2: 819,910 shares; 2025Q3: 554,446 shares; 2025Q4: 167,055 shares 167,055$22.7M0.03%-387,391Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,276 shares; 2024Q4: 283,664 shares; 2025Q1: 272,427 shares; 2025Q2: 191,568 shares; 2025Q3: 123,588 shares; 2025Q4: 116,130 shares 116,130$22.5M0.03%-7,458Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 103,044 shares; 2025Q1: 243,144 shares; 2025Q2: 488,419 shares; 2025Q3: 740,612 shares; 2025Q4: 410,512 shares 410,512$22.5M0.03%-330,100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,128 shares; 2024Q4: 336,848 shares; 2025Q1: 530,257 shares; 2025Q2: 828,670 shares; 2025Q3: 1,355,643 shares; 2025Q4: 1,960,746 shares 1,960,746$22.4M0.03%+605,103Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 309,887 shares 309,887$22.4M0.03%+295,387Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,685 shares; 2024Q4: 87,927 shares; 2025Q1: 87,993 shares; 2025Q2: 86,562 shares; 2025Q3: 586,132 shares; 2025Q4: 586,132 shares 586,132$22.3M0.03%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,530 shares; 2024Q4: 53,963 shares; 2025Q1: 66,496 shares; 2025Q2: 16,554 shares; 2025Q3: 56,465 shares; 2025Q4: 69,858 shares 69,858$22.3M0.03%+13,393Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,806 shares; 2024Q4: 321,205 shares; 2025Q1: 223,190 shares; 2025Q2: 171,244 shares; 2025Q3: 192,567 shares; 2025Q4: 230,778 shares 230,778$22.1M0.03%+38,211Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,105 shares; 2024Q4: 17,600 shares; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 861,679 shares 861,679$22.1M0.03%+841,365Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,184 shares; 2024Q4: 69,230 shares; 2025Q1: 294,841 shares; 2025Q2: 259,305 shares; 2025Q3: 270,486 shares; 2025Q4: 281,824 shares 281,824$22.1M0.03%+11,338Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,935 shares; 2024Q4: 275,984 shares; 2025Q1: 271,755 shares; 2025Q2: 46,262 shares; 2025Q3: 45,923 shares; 2025Q4: 328,722 shares 328,722$22.1M0.03%+282,799Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 6,866 shares; 2025Q1: 10,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,169 shares 515,169$22.1M0.03%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 600,456 shares; 2025Q2: 587,992 shares; 2025Q3: 23,667 shares; 2025Q4: 725,600 shares 725,600$21.9M0.03%+701,933Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,387 shares; 2024Q4: 1,400,635 shares; 2025Q1: 1,372,968 shares; 2025Q2: 763,568 shares; 2025Q3: 291,205 shares; 2025Q4: 127,312 shares 127,312$21.9M0.03%-163,893Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 398,366 shares; 2025Q1: 516,499 shares; 2025Q2: 304,907 shares; 2025Q3: 248,831 shares; 2025Q4: 278,643 shares 278,643$21.8M0.02%+29,812Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 10,100 shares; 2025Q1: 20,700 shares; 2025Q2: 559,933 shares; 2025Q3: 1,619,391 shares; 2025Q4: 3,115,191 shares 3,115,191$21.8M0.02%+1,495,800Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 168,143 shares; 2025Q3: 143,103 shares; 2025Q4: 168,976 shares 168,976$21.7M0.02%+25,873Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 28,615 shares; 2025Q1: 36,867 shares; 2025Q2: 23,841 shares; 2025Q3: 15,254 shares; 2025Q4: 362,119 shares 362,119$21.5M0.02%+346,865Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,188 shares; 2024Q4: 534,143 shares; 2025Q1: 408,827 shares; 2025Q2: 346,883 shares; 2025Q3: 267,817 shares; 2025Q4: 188,764 shares 188,764$21.4M0.02%-79,053Timeline

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).

The largest 100 of 481. All 481

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput28,221,900$2.28B+24,889,500
EEMISHARES TR MSCI EMG MKT ETFput15,978,100$874M-1,430,200
IWMISHARES TR SHSput2,824,200$695M+158,200
QQQINVESCO QQQ TR COMput1,048,000$644M+78,000
NVDANVIDIA CORPORATION COMput2,217,700$414M-319,300
EFAISHARES TR MSCI EAFE ETFput2,888,300$277M+852,700
MSFTMICROSOFT CORP COMput435,700$211M+38,300
NVDANVIDIA CORPORATION COMcall1,086,900$203M+80,200
HYGISHARES TR IBOXX HI YD ETFcall2,000,000$161Mnew
MSFTMICROSOFT CORP COMcall331,500$160M+41,700
XLFSELECT SECTOR SPDR TR SHSput2,818,100$154M+96,800
AAPLAPPLE INC COMput553,400$150M+41,500
AMZNAMAZON COM INC COMput633,300$146M+41,900
PLTRPALANTIR TECHNOLOGIES INC COMput709,500$126M+647,100
METAMETA PLATFORMS INC COMput171,700$113M+16,900
AMZNAMAZON COM INC COMcall485,900$112M+38,800
AAPLAPPLE INC COMcall388,200$106M+24,600
ISHARES TRISHARES TR PUTput18,650$102M+1,050
AVGOBROADCOM INC COMput277,000$95.9M+22,900
CATCATERPILLAR INC COMput160,500$91.9M+107,500
METAMETA PLATFORMS INC COMcall132,800$87.7M+34,700
GOOGLALPHABET INC COMput242,900$76M+19,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput146,400$73.6M-1,000
AVGOBROADCOM INC COMcall189,000$65.4M+8,700
GOOGALPHABET INC COMput202,700$63.6M+9,200
TSLATESLA INC COMput140,400$63.1M+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall120,300$60.5M+7,900
GOOGLALPHABET INC COMcall190,200$59.5M+9,600
TSLATESLA INC COMcall130,100$58.5M+4,700
XLISELECT SECTOR SPDR TR INDLput369,500$57.3M+50,000
LLYELI LILLY & CO COMput50,900$54.7M-12,500
JPMJPMORGAN CHASE & CO COMput168,000$54.1M+7,300
APHAMPHENOL CORP COMput396,500$53.6M+351,400
AMATAPPLIED MATLS INC COMput200,200$51.4M+99,300
MAMASTERCARD INCORPORATED COMput89,800$51.3M+4,300
GOOGALPHABET INC COMcall161,100$50.6M+5,800
XLESELECT SECTOR SPDR TR SHSput1,130,600$50.5M+767,600
LLYELI LILLY & CO COMcall45,900$49.3M-4,100
ADIANALOG DEVICES INC COMput173,900$47.2M+149,400
VVISA INC COMput134,000$47M+12,000
ORCLORACLE CORP COMcall240,700$46.9M+207,400
MUMICRON TECHNOLOGY INC COMput148,800$42.5M+90,500
AMDADVANCED MICRO DEVICES INC COMput198,300$42.5M+16,500
WMTWALMART INC COMput316,400$35.3M+5,400
JPMJPMORGAN CHASE & CO COMcall105,300$33.9M+2,100
CVNACARVANA CO Stockput80,300$33.9Mnew
VVISA INC COMcall95,200$33.4M+10,200
MAMASTERCARD INCORPORATED COMcall55,800$31.9M+8,500
HDHOME DEPOT INC COMput86,200$29.7M+5,600
VRTVERTIV HOLDINGS CO Stockput180,000$29.2Mnew
WMTWALMART INC COMcall259,900$29M-13,200
XOMEXXON MOBIL CORP COMput240,500$28.9M+15,300
COSTCOSTCO WHOLESALE CORPORATION COMput33,200$28.6M+6,200
AMDADVANCED MICRO DEVICES INC COMcall132,200$28.3M-7,900
PGPROCTER & GAMBLE CO COMput187,900$26.9M+1,600
KOCOCA COLA CO COMput381,800$26.7M+55,200
BACBANK OF AMER CORP COMput483,900$26.6M+39,700
WFCWELLS FARGO & CO COMput278,800$26M+28,400
LINLINDE PLC COMput60,900$26M+6,500
LRCXLAM RESEARCH CORP COMput151,400$25.9M+62,900
NFLXNETFLIX INC. COMput265,600$24.9M+247,000
HDHOME DEPOT INC COMcall69,600$23.9M+13,400
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,200,000$23.7Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall27,400$23.6M+6,400
ABBVABBVIE INC COMput102,700$23.5M-13,100
IBMINTERNATIONAL BUSINESS MACHS COMput79,200$23.5M+9,500
UNHUNITEDHEALTH GROUP INC COMput69,300$22.9M+800
GEGE AEROSPACE COMput73,300$22.6M+1,500
CVXCHEVRON CORPORATION COMput147,400$22.5M+30,800
TELTE CONNECTIVITY PLC Stockput98,000$22.3M+89,300
CRMSALESFORCE INC COMput83,100$22M+11,200
XOMEXXON MOBIL CORP COMcall181,600$21.9M+18,100
PGPROCTER & GAMBLE CO COMcall151,300$21.7M+1,600
UNHUNITEDHEALTH GROUP INC COMcall65,500$21.6M+10,900
WDAYWORKDAY INC Stockcall100,000$21.5M+99,300
WDCWESTERN DIGITAL CORP COMput123,800$21.3Mnew
CATCATERPILLAR INC COMcall36,700$21M-4,300
KLACKLA CORP COMput17,100$20.8M+10,200
NFLXNETFLIX INC. COMcall217,500$20.4M+199,600
UBERUBER TECHNOLOGIES INC COMput248,600$20.3M+29,400
XLKSELECT SECTOR SPDR TR SHSput139,200$20M+12,000
ABBVABBVIE INC COMcall87,300$19.9M+11,400
XRTSPDR SERIES TRUST ETFput225,800$19.3M-90,300
JNJJOHNSON & JOHNSON COMput92,600$19.2M-5,500
QCOMQUALCOMM INC COMput111,000$19M+15,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput148,500$18.7M+3,000
IBMINTERNATIONAL BUSINESS MACHS COMcall62,900$18.6M+300
BACBANK OF AMER CORP COMcall335,100$18.4M+61,800
KOCOCA COLA CO COMcall261,300$18.3M-27,700
CRMSALESFORCE INC COMcall68,800$18.2M+3,200
MRKMERCK & CO INC COMput162,700$17.1M-300
INTUINTUIT COMput25,500$16.9M+3,900
GEGE AEROSPACE COMcall54,700$16.8M+900
DISDISNEY WALT CO COMput146,300$16.6M+26,400
AMATAPPLIED MATLS INC COMcall64,500$16.6M-15,900
CVXCHEVRON CORPORATION COMcall108,100$16.5M+6,500
LINLINDE PLC COMcall38,200$16.3M+11,100
UBERUBER TECHNOLOGIES INC COMcall195,500$16M+15,500
WFCWELLS FARGO & CO COMcall169,300$15.8M+4,000
ABTABBOTT LABORATORIES COMput121,000$15.2M+41,700

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$50.1M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0
AIRBNB INCAIRBNB INC CLASS Aprincipal7,000,000$6.88M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.91M0
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.95M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$899K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q4 2025

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST4,000,000$168Mput
SKYDPARAMOUNT SKYDANCE CORP3,704,638$70.1Mshares
HANESBRANDS INCHANESBRANDS INC7,836,497$51.6Mshares
OPENOPENDOOR TECHNOLOGIES INC5,755,094$45.9Mshares
SCSSTEELCASE INC-CLASS A1,848,539$31.8Mshares
PREMIER INCPREMIER INC1,071,399$29.8Mshares
ODPTHE ODP CORP1,032,283$28.7Mshares
SKYDPARAMOUNT SKYDANCE CORP1,500,000$28.4Mput
ZLABZAI LAB LTD815,000$27.6Mshares
KKELLANOVA285,387$23.4Mshares
HIIHUNTINGTON INGALLS INDS INC80,000$23Mcall
MERUS N VMERUS N V192,100$18.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS189,782$14.5Mshares
SMRNUSCALE PWR CORP398,518$14.3Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC802,216$12.8Mshares
TLNTALEN ENERGY CORP30,000$12.8Mput
HSIIHEIDRICK & STRUGGLES INTL IN237,671$11.8Mshares
BLCOBAUSCH PLUS LOMB CORP769,000$11.6Mshares
PDD HOLDINGS INCPDD HOLDINGS INC10,800,000$10.7Mprincipal
XLFSELECT SECTOR SPDR TR193,700$10.4Mshares
CRWVCOREWEAVE INC76,067$10.4Mshares
LXPLXP INDUSTRIAL TRUST1,008,049$9.03Mshares
XLYSELECT SECTOR SPDR TR36,000$8.63Mput
PEGAPEGASYSTEMS INC134,871$7.76Mshares
LIVNLIVANOVA PLC146,752$7.69Mshares
ALEALLETE INC106,477$7.07Mshares
MR COOPER GROUP INCMR COOPER GROUP INC32,184$6.78Mshares
WHWYNDHAM HOTELS & RESORTS INC78,759$6.29Mshares
PROPROS Holdings Inc272,300$6.24Mshares
SOFISOFI TECHNOLOGIES INC232,827$6.15Mshares
CIVICIVITAS RESOURCES INC188,266$6.12Mshares
VIMEO INCVIMEO INC773,267$5.99Mshares
GTLSCHART INDS INC27,555$5.52Mshares
PFSIPENNYMAC FINL SVCS INC NEW44,501$5.51Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN458,140$5.38Mshares
MUCBLACKROCK MUNIHLDNGS CALI493,729$5.36Mshares
BLDTOPBUILD COR13,357$5.22Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC164,026$4.85Mshares
VERONA PHARMA PLCVERONA PHARMA PLC45,400$4.84Mshares
JBSJBS N.V.279,288$4.17Mshares
JD.COM INCJD.COM INC3,800,000$4.09Mprincipal
CNXCNX RES CORP126,488$4.06Mshares
KBHKB HOME63,465$4.04Mshares
TREXTREX INC72,578$3.75Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,000,000$3.65Mprincipal
SNDRSCHNEIDER NATIONAL INC156,712$3.32Mshares
DCHDAUCH CORP550,000$3.31Mshares
BDCBELDEN INC25,985$3.13Mshares
XLESELECT SECTOR SPDR TR32,700$2.92Mshares
ONONON HLDG AG64,467$2.73Mshares
ICVTISHARES TR27,000$2.7Mshares
DLBDOLBY LABORATORIES INC33,753$2.44Mshares
ESABESAB CORPORATION21,100$2.36Mshares
RHRH11,315$2.3Mshares
XMVFXBLACKROCK MUNIVEST FUND324,716$2.23Mshares
PATKPATRICK INDS INC21,071$2.18Mshares
GTMZOOMINFO TECHNOLOGIES INC197,069$2.15Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC184,470$2.13Mshares
UPBDUPBOUND GROUP INC87,610$2.07Mshares
HPPHUDSON PAC PPTYS INC706,250$1.95Mshares
SNVSYNOVUS FINANCIAL CORP39,255$1.93Mshares
OSURORASURE TECHNOLOGIES INC574,266$1.84Mshares
SXTSENSIENT TECHNOLOGIES CORP19,237$1.81Mshares
VCSHVANGUARD SCOTTSDALE FDS22,300$1.78Mshares
AIRAAR CORP19,812$1.78Mshares
IRBTQIROBOT CORP490,038$1.76Mshares
STCSTEWART INFORMATION SVCS COR23,630$1.73Mshares
AMWDAMERICAN WOODMARK CORP25,367$1.69Mshares
LQDISHARES TR15,000$1.67Mshares
FASTFASTENAL CO32,000$1.57Mput
POTBELLY CORPPOTBELLY CORP87,500$1.49Mshares
PHINPHINIA INC24,679$1.42Mshares
FSVFIRSTSERVICE CORP NEW7,443$1.42Mshares
LYFTLYFT INC64,053$1.41Mshares
ICUIICU MED INC11,610$1.39Mshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC1,687,624$1.36Mshares
PPCPILGRIMS PRIDE CORP32,944$1.34Mshares
TRMDTORM PLC64,670$1.33Mshares
CCSCENTURY COMMUNITIES INC20,750$1.31Mshares
IOTSAMSARA INC33,907$1.26Mshares
LINELINEAGE INC31,301$1.21Mshares
IMXIINTERNATIONAL MONEY EXPRESS85,161$1.19Mshares
EGBNEAGLE BANCORPORATION INC58,375$1.18Mshares
PGREPARAMOUNT GROUP INC179,682$1.18Mshares
FHBFIRST HAWAIIAN INC47,132$1.17Mshares
CTVACORTEVA INC17,000$1.15Mput
CHDCHURCH & DWIGHT CO INC12,478$1.09Mshares
SMGSCOTTS MIRACLE-GRO CO18,862$1.07Mshares
ARXACCELERANT HOLDINGS71,399$1.06Mshares
NBRNABORS INDUSTRIES LTD26,000$1.06Mshares
PARRPAR PAC HOLDINGS INC28,141$997Kshares
IGEISHARES TR19,400$952Kshares
IUSVISHARES TR8,600$860Kshares
FASTFASTENAL CO17,400$853Kcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC800,000$831Kprincipal
AIAISHARES TR8,600$814Kshares
AKROAKERO THERAPEUTICS INC17,000$807Kshares
IFSINTERCORP FINL SVCS INC19,692$794Kshares
APPFAPPFOLIO INC2,827$779Kshares
STKLSUNOPTA INC126,392$739Kshares

How Q4 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 0001193125-26-046254 base2026-02-11acceptance time not in the bulk data set