Skip to content

BARCLAYS PLC

Follow

13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,201,322 shares; 2024Q4: 81,637,019 shares; 2025Q1: 88,134,587 shares; 2025Q2: 100,839,664 shares; 2025Q3: 87,398,793 shares; 2025Q4: 70,011,205 shares 70,011,205$13.1B5.24%-17,387,588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,605,537 shares; 2024Q4: 25,860,181 shares; 2025Q1: 27,620,077 shares; 2025Q2: 26,967,730 shares; 2025Q3: 27,227,978 shares; 2025Q4: 24,113,170 shares 24,113,170$11.7B4.68%-3,114,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,367,429 shares; 2024Q4: 38,666,511 shares; 2025Q1: 45,437,911 shares; 2025Q2: 45,525,742 shares; 2025Q3: 41,840,175 shares; 2025Q4: 34,770,785 shares 34,770,785$9.45B3.8%-7,069,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958,763 shares; 2024Q4: 35,648,487 shares; 2025Q1: 40,275,307 shares; 2025Q2: 36,380,112 shares; 2025Q3: 38,461,646 shares; 2025Q4: 34,830,770 shares 34,830,770$8.04B3.23%-3,630,876Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730,044 shares; 2024Q4: 19,248,896 shares; 2025Q1: 27,472,272 shares; 2025Q2: 26,491,211 shares; 2025Q3: 22,629,169 shares; 2025Q4: 22,247,264 shares 22,247,264$6.96B2.8%-381,905Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474,362 shares; 2024Q4: 13,205,963 shares; 2025Q1: 18,535,923 shares; 2025Q2: 20,506,163 shares; 2025Q3: 16,315,731 shares; 2025Q4: 13,568,556 shares 13,568,556$6.1B2.45%-2,747,175Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456,128 shares; 2024Q4: 12,924,525 shares; 2025Q1: 14,988,874 shares; 2025Q2: 20,115,931 shares; 2025Q3: 19,860,308 shares; 2025Q4: 17,451,316 shares 17,451,316$6.04B2.43%-2,408,992Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615,002 shares; 2024Q4: 6,176,988 shares; 2025Q1: 6,952,286 shares; 2025Q2: 7,283,435 shares; 2025Q3: 7,285,159 shares; 2025Q4: 7,982,134 shares 7,982,134$5.27B2.12%+696,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625,082 shares; 2024Q4: 11,623,668 shares; 2025Q1: 13,806,783 shares; 2025Q2: 16,227,108 shares; 2025Q3: 12,340,654 shares; 2025Q4: 12,648,664 shares 12,648,664$3.97B1.59%+308,010Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708,248 shares; 2024Q4: 7,123,987 shares; 2025Q1: 7,865,341 shares; 2025Q2: 6,733,025 shares; 2025Q3: 6,889,008 shares; 2025Q4: 6,943,440 shares 6,943,440$3.49B1.4%+54,432Timeline
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: 4,927,189 shares; 2024Q4: 3,598,159 shares; 2025Q1: 10,152,841 shares; 2025Q2: 8,181,270 shares; 2025Q3: 5,607,687 shares; 2025Q4: 4,937,976 shares 4,937,976$3.37B1.35%-669,711Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098,983 shares; 2024Q4: 10,931,480 shares; 2025Q1: 11,989,722 shares; 2025Q2: 8,015,190 shares; 2025Q3: 8,493,801 shares; 2025Q4: 9,282,477 shares 9,282,477$3.26B1.31%+788,676Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096,701 shares; 2024Q4: 8,007,741 shares; 2025Q1: 12,059,533 shares; 2025Q2: 14,521,710 shares; 2025Q3: 14,062,065 shares; 2025Q4: 9,749,773 shares 9,749,773$3.14B1.26%-4,312,292Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725,753 shares; 2024Q4: 12,248,817 shares; 2025Q1: 14,479,703 shares; 2025Q2: 14,237,349 shares; 2025Q3: 13,216,885 shares; 2025Q4: 12,758,576 shares 12,758,576$2.73B1.1%-458,309Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,225 shares; 2024Q4: 5,878,944 shares; 2025Q1: 6,114,816 shares; 2025Q2: 6,580,728 shares; 2025Q3: 6,796,268 shares; 2025Q4: 8,676,488 shares 8,676,488$2.48B0.99%+1,880,220Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,000 shares; 2024Q4: 6,869,473 shares; 2025Q1: 8,392,559 shares; 2025Q2: 9,895,058 shares; 2025Q3: 13,212,069 shares; 2025Q4: 12,232,574 shares 12,232,574$2.17B0.87%-979,495Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,557 shares; 2024Q4: 1,489,510 shares; 2025Q1: 1,471,801 shares; 2025Q2: 1,699,362 shares; 2025Q3: 1,946,842 shares; 2025Q4: 23,067,741 shares 23,067,741$2.16B0.87%+21,120,899Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,097 shares; 2024Q4: 2,001,081 shares; 2025Q1: 4,003,352 shares; 2025Q2: 3,758,990 shares; 2025Q3: 3,607,403 shares; 2025Q4: 2,808,706 shares 2,808,706$1.6B0.64%-798,697Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,886 shares; 2024Q4: 1,569,211 shares; 2025Q1: 1,774,367 shares; 2025Q2: 1,504,399 shares; 2025Q3: 1,510,758 shares; 2025Q4: 1,403,667 shares 1,403,667$1.51B0.61%-107,091Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,020 shares; 2024Q4: 3,086,620 shares; 2025Q1: 3,714,593 shares; 2025Q2: 4,004,492 shares; 2025Q3: 4,060,052 shares; 2025Q4: 5,052,327 shares 5,052,327$1.3B0.52%+992,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,300 shares; 2024Q4: 1,895,391 shares; 2025Q1: 1,901,338 shares; 2025Q2: 1,866,831 shares; 2025Q3: 1,395,069 shares; 2025Q4: 1,476,945 shares 1,476,945$1.3B0.52%+81,876Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,945 shares; 2024Q4: 1,499,462 shares; 2025Q1: 1,738,139 shares; 2025Q2: 1,749,835 shares; 2025Q3: 2,001,887 shares; 2025Q4: 2,234,880 shares 2,234,880$1.27B0.51%+232,993Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,063 shares; 2024Q4: 2,396,678 shares; 2025Q1: 5,014,765 shares; 2025Q2: 4,487,586 shares; 2025Q3: 5,588,330 shares; 2025Q4: 6,329,484 shares 6,329,484$1.23B0.5%+741,154Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,791 shares; 2024Q4: 1,435,813 shares; 2025Q1: 1,469,538 shares; 2025Q2: 1,318,759 shares; 2025Q3: 1,449,080 shares; 2025Q4: 1,425,262 shares 1,425,262$1.23B0.49%-23,818Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,203 shares; 2024Q4: 1,804,516 shares; 2025Q1: 3,123,201 shares; 2025Q2: 6,836,693 shares; 2025Q3: 10,568,934 shares; 2025Q4: 10,626,841 shares 10,626,841$1.23B0.49%+57,907Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,942,222 shares; 2025Q1: 6,389,431 shares; 2025Q2: 7,738,427 shares; 2025Q3: 10,238,578 shares; 2025Q4: 6,977,951 shares 6,977,951$1.19B0.48%-3,260,627Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,528,297 shares; 2024Q4: 22,140,841 shares; 2025Q1: 23,437,265 shares; 2025Q2: 30,475,751 shares; 2025Q3: 20,962,917 shares; 2025Q4: 21,209,528 shares 21,209,528$1.17B0.47%+246,611Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840,723 shares; 2024Q4: 21,562,047 shares; 2025Q1: 15,500,507 shares; 2025Q2: 8,306,650 shares; 2025Q3: 9,159,743 shares; 2025Q4: 5,969,873 shares 5,969,873$1.16B0.47%-3,189,870Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343,760 shares; 2024Q4: 2,796,089 shares; 2025Q1: 2,608,015 shares; 2025Q2: 2,434,670 shares; 2025Q3: 3,135,528 shares; 2025Q4: 3,358,953 shares 3,358,953$1.16B0.46%+223,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885,475 shares; 2024Q4: 33,803,035 shares; 2025Q1: 29,591,959 shares; 2025Q2: 38,814,549 shares; 2025Q3: 35,137,956 shares; 2025Q4: 30,384,082 shares 30,384,082$1.12B0.45%-4,753,874Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,798 shares; 2024Q4: 4,400,087 shares; 2025Q1: 5,604,265 shares; 2025Q2: 6,096,675 shares; 2025Q3: 5,173,148 shares; 2025Q4: 9,115,483 shares 9,115,483$1.12B0.45%+3,942,335Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228,052 shares; 2024Q4: 14,883,175 shares; 2025Q1: 17,988,058 shares; 2025Q2: 20,784,076 shares; 2025Q3: 18,462,047 shares; 2025Q4: 14,418,516 shares 14,418,516$1.11B0.45%-4,043,531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,241 shares; 2024Q4: 2,860,199 shares; 2025Q1: 5,589,266 shares; 2025Q2: 4,853,932 shares; 2025Q3: 4,893,424 shares; 2025Q4: 4,840,145 shares 4,840,145$1.11B0.44%-53,279Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,781 shares; 2024Q4: 3,907,791 shares; 2025Q1: 4,256,797 shares; 2025Q2: 4,456,674 shares; 2025Q3: 3,790,014 shares; 2025Q4: 3,274,642 shares 3,274,642$1.08B0.43%-515,372Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,798 shares; 2024Q4: 1,410,220 shares; 2025Q1: 1,967,261 shares; 2025Q2: 1,912,535 shares; 2025Q3: 1,918,415 shares; 2025Q4: 1,546,907 shares 1,546,907$1.02B0.41%-371,508Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,390 shares; 2024Q4: 2,512,694 shares; 2025Q1: 2,529,820 shares; 2025Q2: 2,625,858 shares; 2025Q3: 2,578,574 shares; 2025Q4: 3,693,930 shares 3,693,930$1B0.4%+1,115,356Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995,286 shares; 2024Q4: 3,266,097 shares; 2025Q1: 3,382,727 shares; 2025Q2: 3,251,709 shares; 2025Q3: 3,088,753 shares; 2025Q4: 3,225,180 shares 3,225,180$986M0.4%+136,427Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,530 shares; 2024Q4: 5,038,919 shares; 2025Q1: 6,191,419 shares; 2025Q2: 8,322,426 shares; 2025Q3: 9,284,552 shares; 2025Q4: 5,712,669 shares 5,712,669$977M0.39%-3,571,883Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,529 shares; 2024Q4: 1,300,233 shares; 2025Q1: 1,495,603 shares; 2025Q2: 1,569,816 shares; 2025Q3: 2,076,983 shares; 2025Q4: 1,669,734 shares 1,669,734$968M0.39%-407,249Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743,307 shares; 2024Q4: 4,966,581 shares; 2025Q1: 4,839,626 shares; 2025Q2: 4,838,967 shares; 2025Q3: 5,250,179 shares; 2025Q4: 3,123,756 shares 3,123,756$949M0.38%-2,126,423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723,116 shares; 2024Q4: 4,637,341 shares; 2025Q1: 5,408,160 shares; 2025Q2: 5,192,223 shares; 2025Q3: 5,641,668 shares; 2025Q4: 4,455,161 shares 4,455,161$922M0.37%-1,186,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,493 shares; 2024Q4: 4,990,422 shares; 2025Q1: 5,237,855 shares; 2025Q2: 4,670,079 shares; 2025Q3: 4,936,042 shares; 2025Q4: 5,160,758 shares 5,160,758$895M0.36%+224,716Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796,742 shares; 2024Q4: 5,715,169 shares; 2025Q1: 7,331,660 shares; 2025Q2: 9,075,106 shares; 2025Q3: 8,406,673 shares; 2025Q4: 13,996,883 shares 13,996,883$892M0.36%+5,590,210Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,202 shares; 2024Q4: 2,909,009 shares; 2025Q1: 2,565,004 shares; 2025Q2: 2,305,945 shares; 2025Q3: 2,315,443 shares; 2025Q4: 2,090,993 shares 2,090,993$892M0.36%-224,450Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,725 shares; 2024Q4: 2,367,668 shares; 2025Q1: 4,339,605 shares; 2025Q2: 3,139,246 shares; 2025Q3: 2,759,791 shares; 2025Q4: 3,533,449 shares 3,533,449$870M0.35%+773,658Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,013 shares; 2024Q4: 2,995,330 shares; 2025Q1: 3,014,824 shares; 2025Q2: 2,938,924 shares; 2025Q3: 2,413,198 shares; 2025Q4: 2,407,660 shares 2,407,660$843M0.34%-5,538Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,997 shares; 2024Q4: 890,660 shares; 2025Q1: 644,779 shares; 2025Q2: 741,397 shares; 2025Q3: 848,573 shares; 2025Q4: 686,218 shares 686,218$834M0.33%-162,355Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,729 shares; 2024Q4: 2,068,652 shares; 2025Q1: 2,178,326 shares; 2025Q2: 2,171,843 shares; 2025Q3: 3,109,117 shares; 2025Q4: 2,688,016 shares 2,688,016$828M0.33%-421,101Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594,855 shares; 2024Q4: 3,007,513 shares; 2025Q1: 3,254,350 shares; 2025Q2: 3,226,888 shares; 2025Q3: 3,130,646 shares; 2025Q4: 2,766,848 shares 2,766,848$820M0.33%-363,798Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,646 shares; 2024Q4: 1,111,578 shares; 2025Q1: 1,284,562 shares; 2025Q2: 1,195,118 shares; 2025Q3: 1,150,186 shares; 2025Q4: 5,309,718 shares 5,309,718$813M0.33%+4,159,532Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203,577 shares; 2024Q4: 6,715,814 shares; 2025Q1: 11,002,114 shares; 2025Q2: 8,827,674 shares; 2025Q3: 10,697,727 shares; 2025Q4: 6,660,107 shares 6,660,107$801M0.32%-4,037,620Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,380 shares; 2024Q4: 3,388,361 shares; 2025Q1: 3,802,669 shares; 2025Q2: 3,893,222 shares; 2025Q3: 4,177,618 shares; 2025Q4: 3,014,498 shares 3,014,498$799M0.32%-1,163,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165,792 shares; 2024Q4: 8,847,929 shares; 2025Q1: 9,146,441 shares; 2025Q2: 7,684,308 shares; 2025Q3: 13,145,336 shares; 2025Q4: 7,064,154 shares 7,064,154$787M0.32%-6,081,182Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,655 shares; 2024Q4: 3,057,934 shares; 2025Q1: 3,891,621 shares; 2025Q2: 4,466,178 shares; 2025Q3: 5,804,717 shares; 2025Q4: 4,095,982 shares 4,095,982$754M0.3%-1,708,735Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,992 shares; 2024Q4: 394,426 shares; 2025Q1: 432,546 shares; 2025Q2: 569,473 shares; 2025Q3: 928,062 shares; 2025Q4: 1,118,426 shares 1,118,426$754M0.3%+190,364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,407 shares; 2024Q4: 2,236,814 shares; 2025Q1: 3,020,665 shares; 2025Q2: 2,979,365 shares; 2025Q3: 2,813,591 shares; 2025Q4: 1,999,601 shares 1,999,601$740M0.3%-813,990Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,786 shares; 2024Q4: 2,332,000 shares; 2025Q1: 4,802,024 shares; 2025Q2: 3,953,323 shares; 2025Q3: 6,098,386 shares; 2025Q4: 9,979,397 shares 9,979,397$737M0.3%+3,881,011Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,134 shares; 2024Q4: 1,091,396 shares; 2025Q1: 875,349 shares; 2025Q2: 2,648,901 shares; 2025Q3: 886,577 shares; 2025Q4: 1,192,395 shares 1,192,395$733M0.29%+305,818Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,676 shares; 2024Q4: 2,007,466 shares; 2025Q1: 4,991,152 shares; 2025Q2: 4,724,558 shares; 2025Q3: 6,734,415 shares; 2025Q4: 9,297,502 shares 9,297,502$720M0.29%+2,563,087Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,855 shares; 2024Q4: 3,953,669 shares; 2025Q1: 11,424,587 shares; 2025Q2: 7,643,053 shares; 2025Q3: 4,759,177 shares; 2025Q4: 5,745,562 shares 5,745,562$717M0.29%+986,385Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,124 shares; 2024Q4: 1,094,381 shares; 2025Q1: 5,797,342 shares; 2025Q2: 2,303,856 shares; 2025Q3: 6,338,205 shares; 2025Q4: 8,226,708 shares 8,226,708$717M0.29%+1,888,503Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720,009 shares; 2024Q4: 8,193,701 shares; 2025Q1: 14,819,053 shares; 2025Q2: 9,388,147 shares; 2025Q3: 9,418,785 shares; 2025Q4: 7,625,089 shares 7,625,089$711M0.29%-1,793,696Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843,764 shares; 2024Q4: 5,302,625 shares; 2025Q1: 5,831,794 shares; 2025Q2: 6,425,110 shares; 2025Q3: 6,764,998 shares; 2025Q4: 5,106,751 shares 5,106,751$690M0.28%-1,658,247Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278,745 shares; 2024Q4: 7,761,735 shares; 2025Q1: 3,144,246 shares; 2025Q2: 926,207 shares; 2025Q3: 8,788,306 shares; 2025Q4: 8,762,618 shares 8,762,618$681M0.27%-25,688Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,576 shares; 2024Q4: 1,310,763 shares; 2025Q1: 1,364,224 shares; 2025Q2: 1,403,087 shares; 2025Q3: 1,176,651 shares; 2025Q4: 1,147,830 shares 1,147,830$658M0.26%-28,821Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078,153 shares; 2024Q4: 2,517,811 shares; 2025Q1: 6,010,844 shares; 2025Q2: 3,072,419 shares; 2025Q3: 4,222,036 shares; 2025Q4: 3,598,399 shares 3,598,399$639M0.26%-623,637Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,153 shares; 2024Q4: 3,066,730 shares; 2025Q1: 3,393,271 shares; 2025Q2: 2,390,274 shares; 2025Q3: 3,150,244 shares; 2025Q4: 3,122,259 shares 3,122,259$634M0.25%-27,985Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,848 shares; 2024Q4: 1,982,965 shares; 2025Q1: 2,559,595 shares; 2025Q2: 2,392,720 shares; 2025Q3: 2,695,350 shares; 2025Q4: 1,920,495 shares 1,920,495$629M0.25%-774,855Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,975 shares; 2024Q4: 1,061,891 shares; 2025Q1: 1,236,467 shares; 2025Q2: 1,260,785 shares; 2025Q3: 1,230,892 shares; 2025Q4: 1,322,211 shares 1,322,211$617M0.25%+91,319Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375,621 shares; 2024Q4: 4,700,072 shares; 2025Q1: 4,706,735 shares; 2025Q2: 3,934,075 shares; 2025Q3: 4,143,672 shares; 2025Q4: 3,737,050 shares 3,737,050$608M0.24%-406,622Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,045 shares; 2024Q4: 2,678,775 shares; 2025Q1: 2,995,531 shares; 2025Q2: 3,697,308 shares; 2025Q3: 5,518,999 shares; 2025Q4: 3,672,915 shares 3,672,915$589M0.24%-1,846,084Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995,406 shares; 2024Q4: 7,963,559 shares; 2025Q1: 4,069,080 shares; 2025Q2: 3,392,256 shares; 2025Q3: 6,161,261 shares; 2025Q4: 6,260,125 shares 6,260,125$588M0.24%+98,864Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,970 shares; 2024Q4: 440,959 shares; 2025Q1: 598,764 shares; 2025Q2: 537,690 shares; 2025Q3: 956,603 shares; 2025Q4: 1,149,939 shares 1,149,939$587M0.24%+193,336Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,579 shares; 2024Q4: 96,255 shares; 2025Q1: 120,207 shares; 2025Q2: 120,990 shares; 2025Q3: 141,250 shares; 2025Q4: 108,939 shares 108,939$583M0.23%-32,311Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,110 shares; 2024Q4: 192,244 shares; 2025Q1: 275,458 shares; 2025Q2: 222,066 shares; 2025Q3: 521,448 shares; 2025Q4: 654,276 shares 654,276$575M0.23%+132,828Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,221 shares; 2024Q4: 1,651,597 shares; 2025Q1: 1,589,709 shares; 2025Q2: 2,721,642 shares; 2025Q3: 2,375,193 shares; 2025Q4: 2,230,041 shares 2,230,041$574M0.23%-145,152Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019,897 shares; 2024Q4: 6,233,653 shares; 2025Q1: 5,792,897 shares; 2025Q2: 6,589,179 shares; 2025Q3: 5,929,171 shares; 2025Q4: 3,913,366 shares 3,913,366$561M0.23%-2,015,805Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,512 shares; 2024Q4: 168,213 shares; 2025Q1: 351,237 shares; 2025Q2: 267,824 shares; 2025Q3: 318,139 shares; 2025Q4: 963,707 shares 963,707$560M0.22%+645,568Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,117 shares; 2024Q4: 1,121,188 shares; 2025Q1: 1,208,350 shares; 2025Q2: 1,143,868 shares; 2025Q3: 909,588 shares; 2025Q4: 1,187,815 shares 1,187,815$557M0.22%+278,227Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208,057 shares; 2024Q4: 4,877,408 shares; 2025Q1: 7,413,773 shares; 2025Q2: 8,998,542 shares; 2025Q3: 10,800,338 shares; 2025Q4: 10,306,218 shares 10,306,218$550M0.22%-494,120Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,115 shares; 2024Q4: 332,859 shares; 2025Q1: 368,703 shares; 2025Q2: 438,599 shares; 2025Q3: 362,062 shares; 2025Q4: 604,802 shares 604,802$548M0.22%+242,740Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,130 shares; 2024Q4: 3,836,337 shares; 2025Q1: 5,563,581 shares; 2025Q2: 8,130,324 shares; 2025Q3: 5,194,690 shares; 2025Q4: 31,747,636 shares 31,747,636$548M0.22%+26,552,946Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031,892 shares; 2024Q4: 3,015,440 shares; 2025Q1: 3,733,678 shares; 2025Q2: 2,722,870 shares; 2025Q3: 3,465,475 shares; 2025Q4: 2,976,131 shares 2,976,131$546M0.22%-489,344Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,032 shares; 2024Q4: 4,387,445 shares; 2025Q1: 4,963,818 shares; 2025Q2: 8,232,933 shares; 2025Q3: 12,915,892 shares; 2025Q4: 3,802,551 shares 3,802,551$546M0.22%-9,113,341Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,918 shares; 2024Q4: 5,025,829 shares; 2025Q1: 2,432,749 shares; 2025Q2: 2,033,052 shares; 2025Q3: 5,048,892 shares; 2025Q4: 4,392,064 shares 4,392,064$517M0.21%-656,828Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312,897 shares; 2024Q4: 5,302,596 shares; 2025Q1: 7,387,942 shares; 2025Q2: 4,702,634 shares; 2025Q3: 7,567,932 shares; 2025Q4: 4,412,271 shares 4,412,271$515M0.21%-3,155,661Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,581 shares; 2024Q4: 939,665 shares; 2025Q1: 499,536 shares; 2025Q2: 1,702,985 shares; 2025Q3: 2,545,942 shares; 2025Q4: 4,518,105 shares 4,518,105$511M0.21%+1,972,163Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 548,825 shares; 2025Q1: 629,616 shares; 2025Q2: 834,859 shares; 2025Q3: 2,293,548 shares; 2025Q4: 2,372,292 shares 2,372,292$510M0.2%+78,744Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,611 shares; 2024Q4: 4,487,124 shares; 2025Q1: 4,120,842 shares; 2025Q2: 4,137,855 shares; 2025Q3: 4,463,767 shares; 2025Q4: 7,809,502 shares 7,809,502$505M0.2%+3,345,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,575 shares; 2024Q4: 6,466,011 shares; 2025Q1: 5,856,852 shares; 2025Q2: 5,895,968 shares; 2025Q3: 7,512,887 shares; 2025Q4: 4,773,686 shares 4,773,686$502M0.2%-2,739,201Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,735 shares; 2024Q4: 2,073,533 shares; 2025Q1: 1,929,072 shares; 2025Q2: 2,316,960 shares; 2025Q3: 2,024,074 shares; 2025Q4: 1,544,692 shares 1,544,692$501M0.2%-479,382Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,760 shares; 2024Q4: 1,423,393 shares; 2025Q1: 1,594,012 shares; 2025Q2: 2,003,161 shares; 2025Q3: 1,736,607 shares; 2025Q4: 2,283,397 shares 2,283,397$496M0.2%+546,790Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,350 shares; 2024Q4: 272,262 shares; 2025Q1: 2,599,073 shares; 2025Q2: 3,506,860 shares; 2025Q3: 3,528,297 shares; 2025Q4: 3,901,362 shares 3,901,362$480M0.19%+373,065Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579,942 shares; 2024Q4: 9,720,712 shares; 2025Q1: 8,764,528 shares; 2025Q2: 9,392,532 shares; 2025Q3: 11,241,400 shares; 2025Q4: 6,792,227 shares 6,792,227$475M0.19%-4,449,173Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557,256 shares; 2024Q4: 6,320,244 shares; 2025Q1: 4,887,317 shares; 2025Q2: 5,362,100 shares; 2025Q3: 5,217,961 shares; 2025Q4: 5,769,948 shares 5,769,948$471M0.19%+551,987Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,415 shares; 2024Q4: 1,444,179 shares; 2025Q1: 1,668,712 shares; 2025Q2: 1,613,507 shares; 2025Q3: 1,740,208 shares; 2025Q4: 3,432,246 shares 3,432,246$466M0.19%+1,692,038Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479,786 shares; 2024Q4: 4,216,630 shares; 2025Q1: 4,914,202 shares; 2025Q2: 5,602,138 shares; 2025Q3: 4,529,007 shares; 2025Q4: 4,069,208 shares 4,069,208$463M0.19%-459,799Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,792 shares; 2024Q4: 143,344 shares; 2025Q1: 199,016 shares; 2025Q2: 202,481 shares; 2025Q3: 198,521 shares; 2025Q4: 228,954 shares 228,954$461M0.19%+30,433Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,627 shares; 2024Q4: 25,936 shares; 2025Q1: 1,250,651 shares; 2025Q2: 1,731,092 shares; 2025Q3: 41,890 shares; 2025Q4: 3,840,619 shares 3,840,619$459M0.18%+3,798,729Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279,360 shares; 2024Q4: 3,246,824 shares; 2025Q1: 4,097,690 shares; 2025Q2: 3,009,449 shares; 2025Q3: 4,246,449 shares; 2025Q4: 2,997,536 shares 2,997,536$457M0.18%-1,248,913Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083,714 shares; 2024Q4: 16,880,409 shares; 2025Q1: 14,918,142 shares; 2025Q2: 15,575,088 shares; 2025Q3: 18,545,558 shares; 2025Q4: 18,133,989 shares 18,133,989$452M0.18%-411,569Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200,212 shares; 2024Q4: 9,439,346 shares; 2025Q1: 11,919,097 shares; 2025Q2: 12,489,965 shares; 2025Q3: 13,145,674 shares; 2025Q4: 11,054,545 shares 11,054,545$450M0.18%-2,091,129Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,021 shares; 2024Q4: 1,648,527 shares; 2025Q1: 1,930,954 shares; 2025Q2: 1,958,168 shares; 2025Q3: 1,972,799 shares; 2025Q4: 2,007,968 shares 2,007,968$448M0.18%+35,169Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,408 shares; 2024Q4: 1,904,924 shares; 2025Q1: 2,146,924 shares; 2025Q2: 2,300,782 shares; 2025Q3: 2,184,642 shares; 2025Q4: 2,031,514 shares 2,031,514$446M0.18%-153,128Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714,132 shares; 2024Q4: 3,331,254 shares; 2025Q1: 3,530,315 shares; 2025Q2: 5,697,447 shares; 2025Q3: 5,389,925 shares; 2025Q4: 5,118,426 shares 5,118,426$435M0.17%-271,499Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,531 shares; 2024Q4: 1,218,333 shares; 2025Q1: 2,178,177 shares; 2025Q2: 2,152,566 shares; 2025Q3: 2,334,183 shares; 2025Q4: 1,875,677 shares 1,875,677$427M0.17%-458,506Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,065 shares; 2024Q4: 3,116,400 shares; 2025Q1: 4,284,020 shares; 2025Q2: 4,026,857 shares; 2025Q3: 4,906,915 shares; 2025Q4: 4,239,374 shares 4,239,374$424M0.17%-667,541Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,079 shares; 2024Q4: 3,026,583 shares; 2025Q1: 3,060,720 shares; 2025Q2: 1,542,161 shares; 2025Q3: 10,380,554 shares; 2025Q4: 5,247,956 shares 5,247,956$423M0.17%-5,132,598Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617,739 shares; 2024Q4: 2,746,363 shares; 2025Q1: 2,537,888 shares; 2025Q2: 2,323,891 shares; 2025Q3: 2,068,629 shares; 2025Q4: 1,935,718 shares 1,935,718$420M0.17%-132,911Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016,274 shares; 2024Q4: 4,368,681 shares; 2025Q1: 5,835,690 shares; 2025Q2: 5,014,699 shares; 2025Q3: 6,264,224 shares; 2025Q4: 7,270,524 shares 7,270,524$419M0.17%+1,006,300Timeline
MBBISHARES TRQuarterly 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: 4,310,047 shares; 2025Q3: 7,632,784 shares; 2025Q4: 4,393,430 shares 4,393,430$418M0.17%-3,239,354Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,236 shares; 2024Q4: 4,414,304 shares; 2025Q1: 5,535,753 shares; 2025Q2: 4,367,451 shares; 2025Q3: 4,519,951 shares; 2025Q4: 4,360,692 shares 4,360,692$416M0.17%-159,259Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,909 shares; 2024Q4: 704,576 shares; 2025Q1: 1,071,487 shares; 2025Q2: 1,023,093 shares; 2025Q3: 928,906 shares; 2025Q4: 1,168,656 shares 1,168,656$411M0.16%+239,750Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,764 shares; 2024Q4: 1,056,962 shares; 2025Q1: 1,039,827 shares; 2025Q2: 1,044,756 shares; 2025Q3: 1,017,185 shares; 2025Q4: 872,550 shares 872,550$410M0.16%-144,635Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067,901 shares; 2024Q4: 14,364,253 shares; 2025Q1: 20,158,439 shares; 2025Q2: 22,505,719 shares; 2025Q3: 11,325,254 shares; 2025Q4: 14,118,028 shares 14,118,028$407M0.16%+2,792,774Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,801 shares; 2024Q4: 170,216 shares; 2025Q1: 200,904 shares; 2025Q2: 199,651 shares; 2025Q3: 137,151 shares; 2025Q4: 119,662 shares 119,662$406M0.16%-17,489Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,734 shares; 2025Q1: 679,425 shares; 2025Q2: 333,311 shares; 2025Q3: 426,953 shares; 2025Q4: 376,657 shares 376,657$403M0.16%-50,296Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,223 shares; 2024Q4: 306,637 shares; 2025Q1: 447,666 shares; 2025Q2: 813,132 shares; 2025Q3: 3,959,057 shares; 2025Q4: 4,104,651 shares 4,104,651$401M0.16%+145,594Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685,429 shares; 2024Q4: 10,640,558 shares; 2025Q1: 14,281,026 shares; 2025Q2: 14,894,277 shares; 2025Q3: 14,544,669 shares; 2025Q4: 13,375,888 shares 13,375,888$400M0.16%-1,168,781Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416,984 shares; 2024Q4: 2,570,940 shares; 2025Q1: 4,891,616 shares; 2025Q2: 3,711,075 shares; 2025Q3: 4,074,465 shares; 2025Q4: 3,182,319 shares 3,182,319$399M0.16%-892,146Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831,890 shares; 2024Q4: 4,639,038 shares; 2025Q1: 8,380,300 shares; 2025Q2: 9,321,590 shares; 2025Q3: 9,137,080 shares; 2025Q4: 7,318,271 shares 7,318,271$395M0.16%-1,818,809Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,726 shares; 2024Q4: 1,406,925 shares; 2025Q1: 4,578,993 shares; 2025Q2: 2,336,580 shares; 2025Q3: 2,784,782 shares; 2025Q4: 2,530,367 shares 2,530,367$390M0.16%-254,415Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,273 shares; 2024Q4: 856,004 shares; 2025Q1: 1,148,064 shares; 2025Q2: 1,534,453 shares; 2025Q3: 1,568,230 shares; 2025Q4: 1,604,750 shares 1,604,750$389M0.16%+36,520Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,336 shares; 2024Q4: 843,075 shares; 2025Q1: 825,930 shares; 2025Q2: 822,937 shares; 2025Q3: 742,487 shares; 2025Q4: 847,758 shares 847,758$384M0.15%+105,271Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,739 shares; 2024Q4: 1,799,838 shares; 2025Q1: 2,443,162 shares; 2025Q2: 2,764,813 shares; 2025Q3: 3,476,883 shares; 2025Q4: 4,391,064 shares 4,391,064$383M0.15%+914,181Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,917 shares; 2024Q4: 382,821 shares; 2025Q1: 335,537 shares; 2025Q2: 376,709 shares; 2025Q3: 427,780 shares; 2025Q4: 355,244 shares 355,244$380M0.15%-72,536Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901,810 shares; 2024Q4: 13,006,290 shares; 2025Q1: 26,592,250 shares; 2025Q2: 24,020,421 shares; 2025Q3: 22,227,396 shares; 2025Q4: 15,278,145 shares 15,278,145$380M0.15%-6,949,251Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,593 shares; 2024Q4: 2,678,880 shares; 2025Q1: 1,953,024 shares; 2025Q2: 1,969,896 shares; 2025Q3: 2,262,619 shares; 2025Q4: 1,703,509 shares 1,703,509$379M0.15%-559,110Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,602 shares; 2024Q4: 229,121 shares; 2025Q1: 251,993 shares; 2025Q2: 263,128 shares; 2025Q3: 272,696 shares; 2025Q4: 270,717 shares 270,717$377M0.15%-1,979Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,380 shares; 2024Q4: 1,248,022 shares; 2025Q1: 656,427 shares; 2025Q2: 1,109,444 shares; 2025Q3: 1,125,376 shares; 2025Q4: 943,871 shares 943,871$374M0.15%-181,505Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,811 shares; 2024Q4: 862,650 shares; 2025Q1: 975,878 shares; 2025Q2: 1,333,086 shares; 2025Q3: 1,328,492 shares; 2025Q4: 1,189,058 shares 1,189,058$372M0.15%-139,434Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,607 shares; 2024Q4: 1,093,695 shares; 2025Q1: 1,089,588 shares; 2025Q2: 1,031,464 shares; 2025Q3: 1,522,945 shares; 2025Q4: 1,360,727 shares 1,360,727$372M0.15%-162,218Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,525 shares; 2024Q4: 1,467,527 shares; 2025Q1: 1,756,839 shares; 2025Q2: 1,743,997 shares; 2025Q3: 1,667,735 shares; 2025Q4: 1,384,267 shares 1,384,267$371M0.15%-283,468Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,456 shares; 2024Q4: 795,978 shares; 2025Q1: 976,504 shares; 2025Q2: 1,014,592 shares; 2025Q3: 812,481 shares; 2025Q4: 699,860 shares 699,860$366M0.15%-112,621Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386,819 shares; 2024Q4: 7,627,338 shares; 2025Q1: 7,124,231 shares; 2025Q2: 7,173,176 shares; 2025Q3: 4,985,294 shares; 2025Q4: 4,745,905 shares 4,745,905$364M0.15%-239,389Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,109,529 shares; 2024Q4: 33,145,159 shares; 2025Q1: 20,227,854 shares; 2025Q2: 33,581,110 shares; 2025Q3: 34,952,351 shares; 2025Q4: 33,034,341 shares 33,034,341$360M0.14%-1,918,010Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,711 shares; 2024Q4: 1,486,423 shares; 2025Q1: 1,657,582 shares; 2025Q2: 2,655,439 shares; 2025Q3: 2,991,137 shares; 2025Q4: 2,764,510 shares 2,764,510$353M0.14%-226,627Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292,030 shares; 2024Q4: 10,604,951 shares; 2025Q1: 12,642,277 shares; 2025Q2: 12,845,462 shares; 2025Q3: 8,569,097 shares; 2025Q4: 7,902,448 shares 7,902,448$351M0.14%-666,649Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,688 shares; 2024Q4: 1,546,755 shares; 2025Q1: 1,723,960 shares; 2025Q2: 1,265,604 shares; 2025Q3: 1,245,873 shares; 2025Q4: 1,118,605 shares 1,118,605$349M0.14%-127,268Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,282 shares; 2024Q4: 3,125,382 shares; 2025Q1: 3,174,878 shares; 2025Q2: 2,538,115 shares; 2025Q3: 2,585,398 shares; 2025Q4: 2,270,302 shares 2,270,302$349M0.14%-315,096Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,275 shares; 2024Q4: 2,543,606 shares; 2025Q1: 2,445,969 shares; 2025Q2: 2,102,300 shares; 2025Q3: 2,460,764 shares; 2025Q4: 3,087,540 shares 3,087,540$345M0.14%+626,776Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,322 shares; 2024Q4: 1,356,687 shares; 2025Q1: 1,697,778 shares; 2025Q2: 1,723,215 shares; 2025Q3: 3,867,498 shares; 2025Q4: 2,869,236 shares 2,869,236$344M0.14%-998,262Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,024 shares; 2024Q4: 724,521 shares; 2025Q1: 1,212,679 shares; 2025Q2: 1,008,059 shares; 2025Q3: 1,098,886 shares; 2025Q4: 965,351 shares 965,351$341M0.14%-133,535Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,661 shares; 2024Q4: 427,424 shares; 2025Q1: 500,039 shares; 2025Q2: 614,884 shares; 2025Q3: 953,089 shares; 2025Q4: 1,503,052 shares 1,503,052$340M0.14%+549,963Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,363 shares; 2024Q4: 2,753,834 shares; 2025Q1: 3,080,006 shares; 2025Q2: 4,201,955 shares; 2025Q3: 3,935,454 shares; 2025Q4: 4,293,822 shares 4,293,822$338M0.14%+358,368Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,335 shares; 2024Q4: 856,433 shares; 2025Q1: 1,460,272 shares; 2025Q2: 1,311,936 shares; 2025Q3: 1,444,195 shares; 2025Q4: 1,472,841 shares 1,472,841$334M0.13%+28,646Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348,652 shares; 2024Q4: 3,962,941 shares; 2025Q1: 4,738,423 shares; 2025Q2: 4,610,110 shares; 2025Q3: 4,825,465 shares; 2025Q4: 5,704,214 shares 5,704,214$333M0.13%+878,749Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,921 shares; 2024Q4: 5,445,157 shares; 2025Q1: 3,916,131 shares; 2025Q2: 3,551,770 shares; 2025Q3: 2,823,707 shares; 2025Q4: 3,275,064 shares 3,275,064$328M0.13%+451,357Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,999 shares; 2024Q4: 6,137,575 shares; 2025Q1: 5,941,884 shares; 2025Q2: 5,085,029 shares; 2025Q3: 4,875,464 shares; 2025Q4: 3,800,529 shares 3,800,529$320M0.13%-1,074,935Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,855 shares; 2024Q4: 545,345 shares; 2025Q1: 689,982 shares; 2025Q2: 601,294 shares; 2025Q3: 605,633 shares; 2025Q4: 483,729 shares 483,729$316M0.13%-121,904Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,293 shares; 2024Q4: 512,401 shares; 2025Q1: 765,309 shares; 2025Q2: 762,881 shares; 2025Q3: 563,811 shares; 2025Q4: 1,602,030 shares 1,602,030$311M0.12%+1,038,219Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,385 shares; 2024Q4: 4,984,383 shares; 2025Q1: 4,939,408 shares; 2025Q2: 5,127,568 shares; 2025Q3: 4,802,251 shares; 2025Q4: 5,768,202 shares 5,768,202$311M0.12%+965,951Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,064 shares; 2024Q4: 1,553,364 shares; 2025Q1: 444,605 shares; 2025Q2: 623,548 shares; 2025Q3: 2,147,036 shares; 2025Q4: 2,100,129 shares 2,100,129$308M0.12%-46,907Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,446 shares; 2024Q4: 841,264 shares; 2025Q1: 1,592,699 shares; 2025Q2: 1,619,105 shares; 2025Q3: 1,829,171 shares; 2025Q4: 1,650,938 shares 1,650,938$306M0.12%-178,233Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,949 shares; 2024Q4: 1,669,491 shares; 2025Q1: 2,099,509 shares; 2025Q2: 2,167,910 shares; 2025Q3: 1,198,909 shares; 2025Q4: 1,582,033 shares 1,582,033$306M0.12%+383,124Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042,734 shares; 2024Q4: 4,601,322 shares; 2025Q1: 7,559,581 shares; 2025Q2: 7,986,839 shares; 2025Q3: 8,298,911 shares; 2025Q4: 7,739,257 shares 7,739,257$303M0.12%-559,654Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,358 shares; 2024Q4: 1,874,125 shares; 2025Q1: 1,560,289 shares; 2025Q2: 1,659,381 shares; 2025Q3: 1,685,699 shares; 2025Q4: 2,660,115 shares 2,660,115$302M0.12%+974,416Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,751 shares; 2024Q4: 2,422,621 shares; 2025Q1: 3,241,579 shares; 2025Q2: 3,085,099 shares; 2025Q3: 2,165,494 shares; 2025Q4: 1,308,163 shares 1,308,163$299M0.12%-857,331Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,309 shares; 2024Q4: 4,725,170 shares; 2025Q1: 4,393,201 shares; 2025Q2: 4,557,342 shares; 2025Q3: 4,320,891 shares; 2025Q4: 3,168,795 shares 3,168,795$297M0.12%-1,152,096Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,166 shares; 2024Q4: 813,063 shares; 2025Q1: 927,657 shares; 2025Q2: 1,003,895 shares; 2025Q3: 886,730 shares; 2025Q4: 987,164 shares 987,164$292M0.12%+100,434Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,104 shares; 2024Q4: 582,601 shares; 2025Q1: 369,287 shares; 2025Q2: 439,102 shares; 2025Q3: 551,313 shares; 2025Q4: 1,524,057 shares 1,524,057$292M0.12%+972,744Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,296 shares; 2024Q4: 2,885,095 shares; 2025Q1: 2,388,107 shares; 2025Q2: 2,340,787 shares; 2025Q3: 2,372,430 shares; 2025Q4: 2,470,672 shares 2,470,672$287M0.12%+98,242Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,925 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,990,847 shares; 2025Q2: 2,108,129 shares; 2025Q3: 1,577,486 shares; 2025Q4: 1,188,917 shares 1,188,917$287M0.12%-388,569Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,343 shares; 2024Q4: 939,684 shares; 2025Q1: 1,162,533 shares; 2025Q2: 883,452 shares; 2025Q3: 1,729,116 shares; 2025Q4: 2,246,371 shares 2,246,371$287M0.12%+517,255Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,109 shares; 2024Q4: 150,962 shares; 2025Q1: 182,301 shares; 2025Q2: 3,508,754 shares; 2025Q3: 2,775,041 shares; 2025Q4: 3,107,824 shares 3,107,824$283M0.11%+332,783Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,281 shares; 2024Q4: 248,611 shares; 2025Q1: 372,642 shares; 2025Q2: 1,608,488 shares; 2025Q3: 1,769,734 shares; 2025Q4: 1,749,625 shares 1,749,625$282M0.11%-20,109Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744,818 shares; 2024Q4: 6,431,928 shares; 2025Q1: 6,049,709 shares; 2025Q2: 4,807,204 shares; 2025Q3: 4,540,178 shares; 2025Q4: 3,505,515 shares 3,505,515$281M0.11%-1,034,663Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,376 shares; 2024Q4: 1,384,752 shares; 2025Q1: 5,881,142 shares; 2025Q2: 2,180,812 shares; 2025Q3: 4,212,609 shares; 2025Q4: 6,252,526 shares 6,252,526$280M0.11%+2,039,917Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,157 shares; 2024Q4: 1,196,015 shares; 2025Q1: 1,371,108 shares; 2025Q2: 1,633,557 shares; 2025Q3: 3,528,906 shares; 2025Q4: 4,112,503 shares 4,112,503$276M0.11%+583,597Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648,919 shares; 2025Q1: 2,186,351 shares; 2025Q2: 2,588,284 shares; 2025Q3: 2,538,351 shares; 2025Q4: 2,075,637 shares 2,075,637$272M0.11%-462,714Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,668 shares; 2024Q4: 2,502,691 shares; 2025Q1: 2,118,514 shares; 2025Q2: 1,554,385 shares; 2025Q3: 2,202,372 shares; 2025Q4: 1,462,301 shares 1,462,301$271M0.11%-740,071Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,582 shares; 2024Q4: 2,257,207 shares; 2025Q1: 2,383,584 shares; 2025Q2: 2,981,838 shares; 2025Q3: 2,515,061 shares; 2025Q4: 3,397,991 shares 3,397,991$271M0.11%+882,930Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 397,361 shares; 2025Q1: 421,894 shares; 2025Q2: 696,236 shares; 2025Q3: 454,319 shares; 2025Q4: 530,373 shares 530,373$271M0.11%+76,054Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,778 shares; 2024Q4: 1,136,537 shares; 2025Q1: 1,416,299 shares; 2025Q2: 989,937 shares; 2025Q3: 907,517 shares; 2025Q4: 837,242 shares 837,242$267M0.11%-70,275Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,353 shares; 2024Q4: 475,570 shares; 2025Q1: 570,931 shares; 2025Q2: 618,736 shares; 2025Q3: 612,522 shares; 2025Q4: 564,970 shares 564,970$263M0.11%-47,552Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,853 shares; 2024Q4: 766,642 shares; 2025Q1: 1,115,700 shares; 2025Q2: 983,242 shares; 2025Q3: 1,227,487 shares; 2025Q4: 1,526,384 shares 1,526,384$263M0.11%+298,897Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473,064 shares; 2025Q1: 3,938,078 shares; 2025Q2: 4,190,058 shares; 2025Q3: 4,307,141 shares; 2025Q4: 5,286,036 shares 5,286,036$262M0.11%+978,895Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021,861 shares; 2024Q4: 4,571,298 shares; 2025Q1: 8,968,628 shares; 2025Q2: 7,137,143 shares; 2025Q3: 6,909,619 shares; 2025Q4: 7,191,572 shares 7,191,572$261M0.1%+281,953Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,018 shares; 2024Q4: 703,102 shares; 2025Q1: 1,081,400 shares; 2025Q2: 840,190 shares; 2025Q3: 1,584,224 shares; 2025Q4: 1,455,379 shares 1,455,379$256M0.1%-128,845Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,962 shares; 2024Q4: 1,245,452 shares; 2025Q1: 1,077,152 shares; 2025Q2: 1,290,784 shares; 2025Q3: 1,302,361 shares; 2025Q4: 878,468 shares 878,468$255M0.1%-423,893Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,203 shares; 2024Q4: 1,757,543 shares; 2025Q1: 3,117,313 shares; 2025Q2: 2,801,890 shares; 2025Q3: 2,698,331 shares; 2025Q4: 1,998,178 shares 1,998,178$255M0.1%-700,153Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,250 shares; 2024Q4: 1,064,902 shares; 2025Q1: 588,096 shares; 2025Q2: 680,652 shares; 2025Q3: 687,526 shares; 2025Q4: 2,745,603 shares 2,745,603$252M0.1%+2,058,077Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937,391 shares; 2024Q4: 5,030,119 shares; 2025Q1: 4,654,394 shares; 2025Q2: 7,292,637 shares; 2025Q3: 4,795,100 shares; 2025Q4: 4,660,373 shares 4,660,373$252M0.1%-134,727Timeline
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: 1,926,658 shares; 2025Q3: 2,332,762 shares; 2025Q4: 4,614,593 shares 4,614,593$250M0.1%+2,281,831Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,007 shares; 2024Q4: 792,267 shares; 2025Q1: 927,955 shares; 2025Q2: 1,225,660 shares; 2025Q3: 881,868 shares; 2025Q4: 974,584 shares 974,584$250M0.1%+92,716Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,404 shares; 2024Q4: 499,575 shares; 2025Q1: 713,003 shares; 2025Q2: 756,768 shares; 2025Q3: 1,584,214 shares; 2025Q4: 1,208,599 shares 1,208,599$248M0.1%-375,615Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709,417 shares; 2024Q4: 3,539,716 shares; 2025Q1: 4,235,367 shares; 2025Q2: 12,583,803 shares; 2025Q3: 4,423,189 shares; 2025Q4: 2,474,306 shares 2,474,306$247M0.1%-1,948,883Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,914 shares; 2024Q4: 798,853 shares; 2025Q1: 977,349 shares; 2025Q2: 1,034,572 shares; 2025Q3: 1,162,744 shares; 2025Q4: 2,092,934 shares 2,092,934$246M0.1%+930,190Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,835 shares; 2024Q4: 409,702 shares; 2025Q1: 592,970 shares; 2025Q2: 662,575 shares; 2025Q3: 688,817 shares; 2025Q4: 639,119 shares 639,119$245M0.1%-49,698Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,999 shares; 2024Q4: 1,458,717 shares; 2025Q1: 1,579,219 shares; 2025Q2: 1,825,631 shares; 2025Q3: 1,409,140 shares; 2025Q4: 1,512,297 shares 1,512,297$245M0.1%+103,157Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,542 shares; 2024Q4: 1,203,349 shares; 2025Q1: 2,722,172 shares; 2025Q2: 3,024,905 shares; 2025Q3: 2,345,424 shares; 2025Q4: 2,077,591 shares 2,077,591$244M0.1%-267,833Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,139 shares; 2024Q4: 1,106,832 shares; 2025Q1: 1,251,963 shares; 2025Q2: 1,640,954 shares; 2025Q3: 1,074,216 shares; 2025Q4: 1,188,261 shares 1,188,261$243M0.1%+114,045Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713,823 shares; 2024Q4: 10,093,649 shares; 2025Q1: 9,750,341 shares; 2025Q2: 10,661,053 shares; 2025Q3: 14,875,615 shares; 2025Q4: 9,226,138 shares 9,226,138$241M0.1%-5,649,477Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,747 shares; 2024Q4: 385,178 shares; 2025Q1: 321,357 shares; 2025Q2: 483,026 shares; 2025Q3: 325,921 shares; 2025Q4: 311,167 shares 311,167$240M0.1%-14,754Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,642 shares; 2024Q4: 2,990,960 shares; 2025Q1: 3,072,431 shares; 2025Q2: 3,171,392 shares; 2025Q3: 3,247,190 shares; 2025Q4: 3,261,276 shares 3,261,276$240M0.1%+14,086Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247,190 shares; 2024Q4: 4,543,665 shares; 2025Q1: 5,993,187 shares; 2025Q2: 5,713,991 shares; 2025Q3: 3,803,338 shares; 2025Q4: 3,719,313 shares 3,719,313$237M0.1%-84,025Timeline
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: 3,621,012 shares 3,621,012$237M0.1%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,720 shares; 2024Q4: 1,226,381 shares; 2025Q1: 1,412,429 shares; 2025Q2: 1,661,133 shares; 2025Q3: 1,285,591 shares; 2025Q4: 1,309,994 shares 1,309,994$236M0.09%+24,403Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,596 shares; 2024Q4: 438,557 shares; 2025Q1: 592,111 shares; 2025Q2: 578,235 shares; 2025Q3: 855,415 shares; 2025Q4: 1,635,404 shares 1,635,404$235M0.09%+779,989Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 24,423 shares; 2025Q1: 43,486 shares; 2025Q2: 44,970 shares; 2025Q3: 471,411 shares; 2025Q4: 520,287 shares 520,287$232M0.09%+48,876
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,761 shares; 2024Q4: 1,266,335 shares; 2025Q1: 1,659,517 shares; 2025Q2: 1,143,710 shares; 2025Q3: 1,317,867 shares; 2025Q4: 1,104,499 shares 1,104,499$231M0.09%-213,368Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,570 shares; 2024Q4: 388,389 shares; 2025Q1: 165,847 shares; 2025Q2: 517,208 shares; 2025Q3: 2,004,347 shares; 2025Q4: 1,890,408 shares 1,890,408$230M0.09%-113,939Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,256 shares; 2024Q4: 838,354 shares; 2025Q1: 918,353 shares; 2025Q2: 797,655 shares; 2025Q3: 1,359,424 shares; 2025Q4: 1,305,007 shares 1,305,007$230M0.09%-54,417Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,316 shares; 2024Q4: 850,601 shares; 2025Q1: 1,455,616 shares; 2025Q2: 1,211,046 shares; 2025Q3: 1,060,599 shares; 2025Q4: 986,618 shares 986,618$228M0.09%-73,981Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,200 shares; 2024Q4: 186,659 shares; 2025Q1: 409,356 shares; 2025Q2: 470,962 shares; 2025Q3: 439,823 shares; 2025Q4: 275,089 shares 275,089$226M0.09%-164,734Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,226 shares; 2024Q4: 3,424,915 shares; 2025Q1: 5,029,456 shares; 2025Q2: 3,874,334 shares; 2025Q3: 3,789,847 shares; 2025Q4: 4,041,220 shares 4,041,220$224M0.09%+251,373Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821,288 shares; 2024Q4: 5,933,258 shares; 2025Q1: 5,261,228 shares; 2025Q2: 4,669,280 shares; 2025Q3: 3,777,966 shares; 2025Q4: 2,759,387 shares 2,759,387$219M0.09%-1,018,579Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,535 shares; 2024Q4: 1,062,607 shares; 2025Q1: 942,121 shares; 2025Q2: 967,793 shares; 2025Q3: 933,065 shares; 2025Q4: 1,159,178 shares 1,159,178$218M0.09%+226,113Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,621 shares; 2024Q4: 3,009,431 shares; 2025Q1: 3,575,347 shares; 2025Q2: 5,337,550 shares; 2025Q3: 5,047,005 shares; 2025Q4: 8,973,146 shares 8,973,146$218M0.09%+3,926,141Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,781 shares; 2024Q4: 3,420,524 shares; 2025Q1: 3,269,789 shares; 2025Q2: 3,522,839 shares; 2025Q3: 4,379,215 shares; 2025Q4: 2,730,227 shares 2,730,227$217M0.09%-1,648,988Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,559 shares; 2024Q4: 2,516,935 shares; 2025Q1: 2,478,426 shares; 2025Q2: 3,339,011 shares; 2025Q3: 6,831,203 shares; 2025Q4: 2,240,964 shares 2,240,964$215M0.09%-4,590,239Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,405 shares; 2024Q4: 557,443 shares; 2025Q1: 590,468 shares; 2025Q2: 542,680 shares; 2025Q3: 560,566 shares; 2025Q4: 779,811 shares 779,811$215M0.09%+219,245Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644,189 shares; 2024Q4: 4,735,721 shares; 2025Q1: 6,056,079 shares; 2025Q2: 3,674,614 shares; 2025Q3: 2,976,076 shares; 2025Q4: 2,695,237 shares 2,695,237$213M0.09%-280,839Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,805 shares; 2024Q4: 134,641 shares; 2025Q1: 274,902 shares; 2025Q2: 217,610 shares; 2025Q3: 300,971 shares; 2025Q4: 276,854 shares 276,854$212M0.09%-24,117Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,654 shares; 2024Q4: 1,354,213 shares; 2025Q1: 1,951,767 shares; 2025Q2: 2,186,590 shares; 2025Q3: 2,492,633 shares; 2025Q4: 1,902,898 shares 1,902,898$208M0.08%-589,735Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,962 shares; 2024Q4: 266,543 shares; 2025Q1: 223,428 shares; 2025Q2: 385,098 shares; 2025Q3: 1,082,081 shares; 2025Q4: 1,448,004 shares 1,448,004$208M0.08%+365,923Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,557 shares; 2024Q4: 546,544 shares; 2025Q1: 878,929 shares; 2025Q2: 650,846 shares; 2025Q3: 673,718 shares; 2025Q4: 588,544 shares 588,544$208M0.08%-85,174Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,674 shares; 2024Q4: 873,286 shares; 2025Q1: 953,918 shares; 2025Q2: 1,051,595 shares; 2025Q3: 994,484 shares; 2025Q4: 668,051 shares 668,051$207M0.08%-326,433Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,011 shares; 2024Q4: 2,171,941 shares; 2025Q1: 1,447,154 shares; 2025Q2: 1,746,180 shares; 2025Q3: 1,700,245 shares; 2025Q4: 1,274,727 shares 1,274,727$204M0.08%-425,518Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 117,877 shares; 2025Q1: 77,508 shares; 2025Q2: 559,336 shares; 2025Q3: 591,981 shares; 2025Q4: 645,620 shares 645,620$203M0.08%+53,639Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,797 shares; 2024Q4: 746,734 shares; 2025Q1: 842,730 shares; 2025Q2: 760,273 shares; 2025Q3: 401,447 shares; 2025Q4: 454,806 shares 454,806$202M0.08%+53,359Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,103 shares; 2024Q4: 2,056,999 shares; 2025Q1: 5,917,823 shares; 2025Q2: 5,260,276 shares; 2025Q3: 5,703,939 shares; 2025Q4: 5,340,226 shares 5,340,226$198M0.08%-363,713Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,428 shares; 2024Q4: 802,825 shares; 2025Q1: 1,196,508 shares; 2025Q2: 1,298,655 shares; 2025Q3: 341,582 shares; 2025Q4: 1,540,222 shares 1,540,222$194M0.08%+1,198,640Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 92,462 shares; 2025Q1: 5,942 shares; 2025Q2: 52,861 shares; 2025Q3: 2,014,856 shares; 2025Q4: 1,150,080 shares 1,150,080$191M0.08%-864,776Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793,130 shares; 2024Q4: 4,222,504 shares; 2025Q1: 5,053,452 shares; 2025Q2: 2,301,029 shares; 2025Q3: 3,067,339 shares; 2025Q4: 2,225,560 shares 2,225,560$190M0.08%-841,779Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,900 shares; 2024Q4: 441,962 shares; 2025Q1: 637,631 shares; 2025Q2: 616,876 shares; 2025Q3: 1,103,843 shares; 2025Q4: 1,022,140 shares 1,022,140$189M0.08%-81,703Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,761 shares; 2024Q4: 1,831,653 shares; 2025Q1: 1,568,989 shares; 2025Q2: 2,050,653 shares; 2025Q3: 1,942,670 shares; 2025Q4: 2,790,290 shares 2,790,290$187M0.08%+847,620Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,578,966 shares; 2024Q4: 11,170,826 shares; 2025Q1: 13,225,427 shares; 2025Q2: 10,100,430 shares; 2025Q3: 10,868,634 shares; 2025Q4: 14,231,254 shares 14,231,254$187M0.07%+3,362,620Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,834 shares; 2024Q4: 576,600 shares; 2025Q1: 709,980 shares; 2025Q2: 664,997 shares; 2025Q3: 672,793 shares; 2025Q4: 383,355 shares 383,355$185M0.07%-289,438Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,511 shares; 2024Q4: 237,573 shares; 2025Q1: 462,859 shares; 2025Q2: 458,380 shares; 2025Q3: 486,439 shares; 2025Q4: 319,653 shares 319,653$182M0.07%-166,786Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,427 shares; 2024Q4: 1,020,393 shares; 2025Q1: 1,171,054 shares; 2025Q2: 959,976 shares; 2025Q3: 762,408 shares; 2025Q4: 1,124,374 shares 1,124,374$181M0.07%+361,966Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,861 shares; 2024Q4: 217,817 shares; 2025Q1: 249,168 shares; 2025Q2: 385,943 shares; 2025Q3: 329,419 shares; 2025Q4: 367,799 shares 367,799$180M0.07%+38,380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,371 shares; 2024Q4: 1,516,277 shares; 2025Q1: 2,421,012 shares; 2025Q2: 2,036,164 shares; 2025Q3: 2,393,854 shares; 2025Q4: 1,817,427 shares 1,817,427$178M0.07%-576,427Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,329 shares; 2024Q4: 531,044 shares; 2025Q1: 637,034 shares; 2025Q2: 777,911 shares; 2025Q3: 811,244 shares; 2025Q4: 674,285 shares 674,285$174M0.07%-136,959Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,765 shares; 2024Q4: 4,833,711 shares; 2025Q1: 6,919,202 shares; 2025Q2: 6,063,755 shares; 2025Q3: 6,753,652 shares; 2025Q4: 10,055,709 shares 10,055,709$174M0.07%+3,302,057Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,938 shares; 2024Q4: 346,676 shares; 2025Q1: 451,512 shares; 2025Q2: 501,533 shares; 2025Q3: 706,808 shares; 2025Q4: 1,144,912 shares 1,144,912$174M0.07%+438,104Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743,294 shares; 2024Q4: 2,324,079 shares; 2025Q1: 3,571,842 shares; 2025Q2: 2,580,535 shares; 2025Q3: 2,135,297 shares; 2025Q4: 2,112,849 shares 2,112,849$172M0.07%-22,448Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,736 shares; 2024Q4: 3,220,464 shares; 2025Q1: 6,802,162 shares; 2025Q2: 5,968,128 shares; 2025Q3: 4,773,605 shares; 2025Q4: 3,916,471 shares 3,916,471$171M0.07%-857,134Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,952 shares; 2024Q4: 2,191,003 shares; 2025Q1: 3,980,712 shares; 2025Q2: 3,344,172 shares; 2025Q3: 7,193,537 shares; 2025Q4: 4,874,735 shares 4,874,735$171M0.07%-2,318,802Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540,755 shares; 2024Q4: 4,325,385 shares; 2025Q1: 3,365,384 shares; 2025Q2: 3,842,705 shares; 2025Q3: 4,907,892 shares; 2025Q4: 3,305,980 shares 3,305,980$168M0.07%-1,601,912Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,750 shares; 2024Q4: 448,891 shares; 2025Q1: 557,702 shares; 2025Q2: 491,987 shares; 2025Q3: 529,258 shares; 2025Q4: 430,572 shares 430,572$168M0.07%-98,686Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,801 shares; 2024Q4: 1,556,032 shares; 2025Q1: 2,019,830 shares; 2025Q2: 3,693,275 shares; 2025Q3: 5,686,520 shares; 2025Q4: 5,958,607 shares 5,958,607$168M0.07%+272,087Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876,637 shares; 2024Q4: 2,638,291 shares; 2025Q1: 5,202,130 shares; 2025Q2: 5,565,242 shares; 2025Q3: 6,254,555 shares; 2025Q4: 6,178,420 shares 6,178,420$167M0.07%-76,135Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,381 shares; 2024Q4: 629,947 shares; 2025Q1: 730,483 shares; 2025Q2: 961,768 shares; 2025Q3: 829,108 shares; 2025Q4: 804,034 shares 804,034$167M0.07%-25,074Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,774 shares; 2024Q4: 1,443,970 shares; 2025Q1: 2,073,565 shares; 2025Q2: 2,382,950 shares; 2025Q3: 1,822,729 shares; 2025Q4: 2,011,060 shares 2,011,060$167M0.07%+188,331Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,141 shares; 2024Q4: 2,240,309 shares; 2025Q1: 2,517,006 shares; 2025Q2: 3,225,869 shares; 2025Q3: 2,737,515 shares; 2025Q4: 2,774,261 shares 2,774,261$167M0.07%+36,746Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,022 shares; 2024Q4: 1,112,243 shares; 2025Q1: 8,254,221 shares; 2025Q2: 7,369,612 shares; 2025Q3: 11,789,022 shares; 2025Q4: 9,855,032 shares 9,855,032$165M0.07%-1,933,990Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,650 shares; 2024Q4: 514,970 shares; 2025Q1: 588,837 shares; 2025Q2: 348,928 shares; 2025Q3: 639,946 shares; 2025Q4: 727,417 shares 727,417$164M0.07%+87,471Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 31,008 shares; 2025Q1: 28,445 shares; 2025Q2: 101,487 shares; 2025Q3: 424,818 shares; 2025Q4: 405,148 shares 405,148$163M0.07%-19,670Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,067 shares; 2024Q4: 516,708 shares; 2025Q1: 217,595 shares; 2025Q2: 743,369 shares; 2025Q3: 1,506,142 shares; 2025Q4: 1,965,902 shares 1,965,902$163M0.07%+459,760Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 108,396 shares; 2025Q1: 51,195 shares; 2025Q2: 42,701 shares; 2025Q3: 125,042 shares; 2025Q4: 262,280 shares 262,280$160M0.06%+137,238Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,079 shares; 2024Q4: 1,389,250 shares; 2025Q1: 1,871,674 shares; 2025Q2: 2,058,975 shares; 2025Q3: 2,034,689 shares; 2025Q4: 1,616,032 shares 1,616,032$160M0.06%-418,657Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,002 shares; 2024Q4: 1,654,155 shares; 2025Q1: 2,555,617 shares; 2025Q2: 3,247,519 shares; 2025Q3: 3,344,105 shares; 2025Q4: 2,565,269 shares 2,565,269$160M0.06%-778,836Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,069 shares; 2024Q4: 607,252 shares; 2025Q1: 617,298 shares; 2025Q2: 590,061 shares; 2025Q3: 1,117,654 shares; 2025Q4: 1,172,600 shares 1,172,600$159M0.06%+54,946Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,344 shares; 2024Q4: 195,756 shares; 2025Q1: 3,367,713 shares; 2025Q2: 2,848,021 shares; 2025Q3: 2,895,215 shares; 2025Q4: 2,860,379 shares 2,860,379$159M0.06%-34,836Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,653 shares; 2024Q4: 274,651 shares; 2025Q1: 281,036 shares; 2025Q2: 311,064 shares; 2025Q3: 602,959 shares; 2025Q4: 603,838 shares 603,838$157M0.06%+879Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 37,288 shares; 2025Q1: 31,768 shares; 2025Q2: 88,724 shares; 2025Q3: 76,637 shares; 2025Q4: 530,751 shares 530,751$156M0.06%+454,114Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 9,862,859 shares 9,862,859$156M0.06%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,188 shares; 2024Q4: 1,678,132 shares; 2025Q1: 1,043,668 shares; 2025Q2: 1,171,306 shares; 2025Q3: 1,266,116 shares; 2025Q4: 2,321,700 shares 2,321,700$156M0.06%+1,055,584Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,608 shares; 2024Q4: 409,083 shares; 2025Q1: 426,028 shares; 2025Q2: 635,779 shares; 2025Q3: 861,921 shares; 2025Q4: 696,419 shares 696,419$156M0.06%-165,502Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 72,875 shares; 2025Q1: 63,061 shares; 2025Q2: 47,679 shares; 2025Q3: 499,341 shares; 2025Q4: 485,801 shares 485,801$155M0.06%-13,540Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926,711 shares; 2024Q4: 4,487,212 shares; 2025Q1: 5,414,038 shares; 2025Q2: 4,111,367 shares; 2025Q3: 4,548,661 shares; 2025Q4: 4,012,762 shares 4,012,762$154M0.06%-535,899Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036,125 shares; 2024Q4: 3,184,851 shares; 2025Q1: 5,796,768 shares; 2025Q2: 5,460,466 shares; 2025Q3: 3,781,633 shares; 2025Q4: 3,102,435 shares 3,102,435$153M0.06%-679,198Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,485 shares; 2024Q4: 579,641 shares; 2025Q1: 725,801 shares; 2025Q2: 645,536 shares; 2025Q3: 584,293 shares; 2025Q4: 451,591 shares 451,591$152M0.06%-132,702Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692,521 shares; 2024Q4: 6,703,356 shares; 2025Q1: 6,068,567 shares; 2025Q2: 7,217,726 shares; 2025Q3: 7,610,340 shares; 2025Q4: 9,446,294 shares 9,446,294$152M0.06%+1,835,954Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,046 shares; 2024Q4: 1,252,673 shares; 2025Q1: 1,307,177 shares; 2025Q2: 1,803,853 shares; 2025Q3: 1,715,080 shares; 2025Q4: 2,075,077 shares 2,075,077$152M0.06%+359,997Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,344 shares; 2024Q4: 850,457 shares; 2025Q1: 1,043,886 shares; 2025Q2: 971,561 shares; 2025Q3: 751,499 shares; 2025Q4: 665,677 shares 665,677$151M0.06%-85,822Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,966 shares; 2024Q4: 573,374 shares; 2025Q1: 781,044 shares; 2025Q2: 665,947 shares; 2025Q3: 652,880 shares; 2025Q4: 610,957 shares 610,957$150M0.06%-41,923Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,203 shares; 2024Q4: 570,756 shares; 2025Q1: 1,245,257 shares; 2025Q2: 1,517,978 shares; 2025Q3: 1,042,041 shares; 2025Q4: 1,038,920 shares 1,038,920$150M0.06%-3,121Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,945 shares; 2024Q4: 1,414,689 shares; 2025Q1: 1,155,654 shares; 2025Q2: 1,446,319 shares; 2025Q3: 1,195,591 shares; 2025Q4: 1,031,006 shares 1,031,006$149M0.06%-164,585Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,570 shares; 2024Q4: 626,943 shares; 2025Q1: 1,451,507 shares; 2025Q2: 188,078 shares; 2025Q3: 596,663 shares; 2025Q4: 959,994 shares 959,994$149M0.06%+363,331Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,426 shares; 2024Q4: 1,492,853 shares; 2025Q1: 1,523,079 shares; 2025Q2: 4,825,512 shares; 2025Q3: 3,562,967 shares; 2025Q4: 3,698,835 shares 3,698,835$148M0.06%+135,868Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,156 shares; 2024Q4: 203,725 shares; 2025Q1: 228,534 shares; 2025Q2: 216,647 shares; 2025Q3: 246,934 shares; 2025Q4: 260,903 shares 260,903$148M0.06%+13,969Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,823 shares; 2024Q4: 517,684 shares; 2025Q1: 677,102 shares; 2025Q2: 894,168 shares; 2025Q3: 879,730 shares; 2025Q4: 713,762 shares 713,762$146M0.06%-165,968Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,187 shares; 2024Q4: 221,231 shares; 2025Q1: 251,939 shares; 2025Q2: 294,916 shares; 2025Q3: 994,888 shares; 2025Q4: 836,681 shares 836,681$146M0.06%-158,207Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,333 shares; 2024Q4: 442,243 shares; 2025Q1: 638,815 shares; 2025Q2: 663,306 shares; 2025Q3: 807,020 shares; 2025Q4: 709,453 shares 709,453$146M0.06%-97,567Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,817 shares; 2024Q4: 439,295 shares; 2025Q1: 655,684 shares; 2025Q2: 550,643 shares; 2025Q3: 1,047,177 shares; 2025Q4: 936,524 shares 936,524$145M0.06%-110,653Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,118 shares; 2024Q4: 493,205 shares; 2025Q1: 595,926 shares; 2025Q2: 739,698 shares; 2025Q3: 633,330 shares; 2025Q4: 519,916 shares 519,916$143M0.06%-113,414Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,356 shares; 2024Q4: 215,979 shares; 2025Q1: 279,671 shares; 2025Q2: 305,180 shares; 2025Q3: 236,670 shares; 2025Q4: 211,438 shares 211,438$143M0.06%-25,232Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,127 shares; 2024Q4: 1,427,628 shares; 2025Q1: 1,900,344 shares; 2025Q2: 1,768,706 shares; 2025Q3: 1,123,170 shares; 2025Q4: 1,292,807 shares 1,292,807$143M0.06%+169,637Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,170 shares; 2024Q4: 569,594 shares; 2025Q1: 575,234 shares; 2025Q2: 862,449 shares; 2025Q3: 755,898 shares; 2025Q4: 542,676 shares 542,676$142M0.06%-213,222Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,958 shares; 2024Q4: 5,031,533 shares; 2025Q1: 87,709 shares; 2025Q2: 4,604,792 shares; 2025Q3: 5,912,957 shares; 2025Q4: 3,123,566 shares 3,123,566$142M0.06%-2,789,391Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,958 shares; 2024Q4: 2,288,242 shares; 2025Q1: 1,980,949 shares; 2025Q2: 1,728,183 shares; 2025Q3: 1,382,538 shares; 2025Q4: 2,633,475 shares 2,633,475$141M0.06%+1,250,937Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,778 shares; 2024Q4: 628,595 shares; 2025Q1: 517,543 shares; 2025Q2: 617,630 shares; 2025Q3: 567,751 shares; 2025Q4: 487,734 shares 487,734$140M0.06%-80,017Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 231,045 shares; 2025Q1: 311,505 shares; 2025Q2: 301,419 shares; 2025Q3: 316,892 shares; 2025Q4: 330,027 shares 330,027$139M0.06%+13,135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,485 shares; 2024Q4: 881,867 shares; 2025Q1: 935,728 shares; 2025Q2: 1,344,429 shares; 2025Q3: 1,856,157 shares; 2025Q4: 1,222,547 shares 1,222,547$137M0.06%-633,610Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,969 shares; 2024Q4: 198,750 shares; 2025Q1: 512,002 shares; 2025Q2: 260,917 shares; 2025Q3: 588,155 shares; 2025Q4: 600,610 shares 600,610$137M0.05%+12,455Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,491 shares; 2024Q4: 154,351 shares; 2025Q1: 161,986 shares; 2025Q2: 130,333 shares; 2025Q3: 276,463 shares; 2025Q4: 225,618 shares 225,618$137M0.05%-50,845Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 851,412 shares; 2025Q1: 573,056 shares; 2025Q2: 678,342 shares; 2025Q3: 789,659 shares; 2025Q4: 551,663 shares 551,663$136M0.05%-237,996Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,895 shares; 2024Q4: 4,420,543 shares; 2025Q1: 5,373,724 shares; 2025Q2: 5,440,910 shares; 2025Q3: 6,440,041 shares; 2025Q4: 4,852,643 shares 4,852,643$136M0.05%-1,587,398Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,300 shares; 2024Q4: 619,709 shares; 2025Q1: 629,982 shares; 2025Q2: 767,123 shares; 2025Q3: 497,720 shares; 2025Q4: 1,096,010 shares 1,096,010$135M0.05%+598,290Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652,220 shares; 2024Q4: 2,394,906 shares; 2025Q1: 3,200,673 shares; 2025Q2: 4,518,434 shares; 2025Q3: 3,333,953 shares; 2025Q4: 2,952,201 shares 2,952,201$134M0.05%-381,752Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,410 shares; 2024Q4: 429,112 shares; 2025Q1: 398,187 shares; 2025Q2: 392,328 shares; 2025Q3: 305,224 shares; 2025Q4: 232,044 shares 232,044$133M0.05%-73,180Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,084 shares; 2024Q4: 449,080 shares; 2025Q1: 503,432 shares; 2025Q2: 594,274 shares; 2025Q3: 554,321 shares; 2025Q4: 378,886 shares 378,886$133M0.05%-175,435Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,533 shares; 2024Q4: 199,761 shares; 2025Q1: 251,026 shares; 2025Q2: 324,274 shares; 2025Q3: 310,673 shares; 2025Q4: 403,495 shares 403,495$133M0.05%+92,822Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,537,701 shares; 2025Q1: 1,581,553 shares; 2025Q2: 1,581,767 shares; 2025Q3: 2,300,954 shares; 2025Q4: 4,487,335 shares 4,487,335$131M0.05%+2,186,381Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,674 shares; 2024Q4: 472,193 shares; 2025Q1: 437,686 shares; 2025Q2: 527,497 shares; 2025Q3: 378,221 shares; 2025Q4: 388,469 shares 388,469$131M0.05%+10,248Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,123 shares; 2024Q4: 1,477,392 shares; 2025Q1: 1,349,099 shares; 2025Q2: 1,588,493 shares; 2025Q3: 1,753,314 shares; 2025Q4: 1,596,359 shares 1,596,359$131M0.05%-156,955Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,712 shares; 2024Q4: 951,326 shares; 2025Q1: 1,788,999 shares; 2025Q2: 1,453,932 shares; 2025Q3: 1,836,662 shares; 2025Q4: 1,039,090 shares 1,039,090$131M0.05%-797,572Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,256 shares; 2024Q4: 111,143 shares; 2025Q1: 109,604 shares; 2025Q2: 119,071 shares; 2025Q3: 139,834 shares; 2025Q4: 98,133 shares 98,133$131M0.05%-41,701Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,564 shares; 2024Q4: 853,971 shares; 2025Q1: 552,254 shares; 2025Q2: 672,424 shares; 2025Q3: 522,932 shares; 2025Q4: 352,247 shares 352,247$130M0.05%-170,685Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,087 shares; 2024Q4: 337,647 shares; 2025Q1: 390,349 shares; 2025Q2: 657,433 shares; 2025Q3: 389,617 shares; 2025Q4: 444,677 shares 444,677$128M0.05%+55,060Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,253 shares; 2024Q4: 386,107 shares; 2025Q1: 626,131 shares; 2025Q2: 595,598 shares; 2025Q3: 672,412 shares; 2025Q4: 453,391 shares 453,391$126M0.05%-219,021Timeline
GLIBKLIBERTY CAP 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: not reported; 2025Q3: 3,218,317 shares; 2025Q4: 3,386,430 shares 3,386,430$126M0.05%+168,113Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,485 shares; 2024Q4: 485,373 shares; 2025Q1: 329,572 shares; 2025Q2: 406,942 shares; 2025Q3: 574,833 shares; 2025Q4: 481,334 shares 481,334$126M0.05%-93,499Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,389 shares; 2024Q4: 719,035 shares; 2025Q1: 862,647 shares; 2025Q2: 816,070 shares; 2025Q3: 741,388 shares; 2025Q4: 781,833 shares 781,833$126M0.05%+40,445Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,009 shares; 2024Q4: 1,238,835 shares; 2025Q1: 1,632,679 shares; 2025Q2: 1,307,637 shares; 2025Q3: 1,498,663 shares; 2025Q4: 1,309,600 shares 1,309,600$126M0.05%-189,063Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,465 shares; 2024Q4: 1,077,203 shares; 2025Q1: 1,447,513 shares; 2025Q2: 1,266,841 shares; 2025Q3: 2,247,302 shares; 2025Q4: 1,440,677 shares 1,440,677$125M0.05%-806,625Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,946 shares; 2024Q4: 1,569,323 shares; 2025Q1: 1,832,200 shares; 2025Q2: 2,584,276 shares; 2025Q3: 1,634,362 shares; 2025Q4: 1,428,753 shares 1,428,753$125M0.05%-205,609Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186,207 shares; 2024Q4: 6,717,693 shares; 2025Q1: 4,265,978 shares; 2025Q2: 4,859,728 shares; 2025Q3: 4,150,590 shares; 2025Q4: 4,547,216 shares 4,547,216$125M0.05%+396,626Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,074 shares; 2024Q4: 938,124 shares; 2025Q1: 1,066,834 shares; 2025Q2: 1,021,406 shares; 2025Q3: 1,115,398 shares; 2025Q4: 1,188,272 shares 1,188,272$125M0.05%+72,874Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,710 shares; 2024Q4: 1,564,022 shares; 2025Q1: 1,823,237 shares; 2025Q2: 2,089,212 shares; 2025Q3: 5,269,743 shares; 2025Q4: 3,202,649 shares 3,202,649$124M0.05%-2,067,094Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,071 shares; 2024Q4: 1,167,017 shares; 2025Q1: 1,492,714 shares; 2025Q2: 1,794,951 shares; 2025Q3: 2,741,766 shares; 2025Q4: 2,190,863 shares 2,190,863$123M0.05%-550,903Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,454 shares; 2024Q4: 1,804,855 shares; 2025Q1: 1,683,654 shares; 2025Q2: 1,496,240 shares; 2025Q3: 1,011,794 shares; 2025Q4: 1,359,039 shares 1,359,039$123M0.05%+347,245Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814,319 shares; 2024Q4: 2,511,930 shares; 2025Q1: 510,456 shares; 2025Q2: 687,412 shares; 2025Q3: 848,999 shares; 2025Q4: 1,390,780 shares 1,390,780$121M0.05%+541,781Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,795 shares; 2024Q4: 984,443 shares; 2025Q1: 1,558,873 shares; 2025Q2: 1,521,914 shares; 2025Q3: 2,444,039 shares; 2025Q4: 1,245,999 shares 1,245,999$121M0.05%-1,198,040Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,188 shares; 2024Q4: 1,861,317 shares; 2025Q1: 2,212,102 shares; 2025Q2: 1,964,365 shares; 2025Q3: 2,304,031 shares; 2025Q4: 2,905,923 shares 2,905,923$120M0.05%+601,892Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,534 shares; 2024Q4: 2,804,339 shares; 2025Q1: 2,329,157 shares; 2025Q2: 3,107,152 shares; 2025Q3: 3,947,246 shares; 2025Q4: 2,557,899 shares 2,557,899$120M0.05%-1,389,347Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,545 shares; 2024Q4: 935,952 shares; 2025Q1: 1,056,403 shares; 2025Q2: 978,199 shares; 2025Q3: 746,412 shares; 2025Q4: 647,921 shares 647,921$120M0.05%-98,491Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,499 shares; 2024Q4: 663,566 shares; 2025Q1: 757,786 shares; 2025Q2: 714,694 shares; 2025Q3: 3,048,438 shares; 2025Q4: 3,128,361 shares 3,128,361$119M0.05%+79,923Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,485 shares; 2024Q4: 1,082,489 shares; 2025Q1: 840,637 shares; 2025Q2: 1,256,664 shares; 2025Q3: 1,611,927 shares; 2025Q4: 4,480,969 shares 4,480,969$117M0.05%+2,869,042Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,084 shares; 2024Q4: 642,393 shares; 2025Q1: 584,259 shares; 2025Q2: 904,453 shares; 2025Q3: 919,986 shares; 2025Q4: 907,754 shares 907,754$117M0.05%-12,232Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044,401 shares; 2024Q4: 2,730,040 shares; 2025Q1: 4,477,737 shares; 2025Q2: 3,507,740 shares; 2025Q3: 5,237,786 shares; 2025Q4: 5,660,292 shares 5,660,292$117M0.05%+422,506Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,310 shares; 2024Q4: 611,573 shares; 2025Q1: 789,216 shares; 2025Q2: 611,178 shares; 2025Q3: 676,999 shares; 2025Q4: 531,927 shares 531,927$117M0.05%-145,072Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,055 shares; 2024Q4: 379,512 shares; 2025Q1: 405,742 shares; 2025Q2: 613,802 shares; 2025Q3: 600,312 shares; 2025Q4: 560,539 shares 560,539$116M0.05%-39,773Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,108 shares; 2024Q4: 558,395 shares; 2025Q1: 740,513 shares; 2025Q2: 720,253 shares; 2025Q3: 597,679 shares; 2025Q4: 724,251 shares 724,251$116M0.05%+126,572Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,784 shares; 2024Q4: 795,597 shares; 2025Q1: 1,334,891 shares; 2025Q2: 1,395,063 shares; 2025Q3: 916,447 shares; 2025Q4: 1,439,753 shares 1,439,753$116M0.05%+523,306Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,030 shares; 2024Q4: 1,133,603 shares; 2025Q1: 1,530,134 shares; 2025Q2: 1,476,278 shares; 2025Q3: 1,222,302 shares; 2025Q4: 838,719 shares 838,719$116M0.05%-383,583Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,809 shares; 2024Q4: 813,828 shares; 2025Q1: 721,273 shares; 2025Q2: 773,497 shares; 2025Q3: 764,764 shares; 2025Q4: 703,530 shares 703,530$115M0.05%-61,234Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,356 shares; 2024Q4: 1,518,074 shares; 2025Q1: 1,399,634 shares; 2025Q2: 1,807,965 shares; 2025Q3: 1,854,262 shares; 2025Q4: 1,555,548 shares 1,555,548$115M0.05%-298,714Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,324 shares; 2024Q4: 620,115 shares; 2025Q1: 684,230 shares; 2025Q2: 820,355 shares; 2025Q3: 1,239,953 shares; 2025Q4: 804,936 shares 804,936$114M0.05%-435,017Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 62,582 shares; 2025Q1: 60,653 shares; 2025Q2: 78,554 shares; 2025Q3: 249,799 shares; 2025Q4: 307,836 shares 307,836$113M0.05%+58,037Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,085 shares; 2024Q4: 678,717 shares; 2025Q1: 720,665 shares; 2025Q2: 390,159 shares; 2025Q3: 416,191 shares; 2025Q4: 671,941 shares 671,941$113M0.05%+255,750Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,935 shares; 2024Q4: 496,616 shares; 2025Q1: 1,191,219 shares; 2025Q2: 1,231,412 shares; 2025Q3: 1,284,582 shares; 2025Q4: 1,134,784 shares 1,134,784$113M0.05%-149,798Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,674 shares; 2024Q4: 1,639,410 shares; 2025Q1: 2,119,574 shares; 2025Q2: 1,960,153 shares; 2025Q3: 1,644,171 shares; 2025Q4: 1,311,817 shares 1,311,817$112M0.05%-332,354Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,020 shares; 2024Q4: 498,560 shares; 2025Q1: 231,781 shares; 2025Q2: 117,629 shares; 2025Q3: 834,573 shares; 2025Q4: 14,022,737 shares 14,022,737$111M0.04%+13,188,164Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,037 shares; 2024Q4: 1,179,964 shares; 2025Q1: 2,051,170 shares; 2025Q2: 2,308,221 shares; 2025Q3: 1,183,150 shares; 2025Q4: 1,755,539 shares 1,755,539$111M0.04%+572,389Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174,920 shares; 2024Q4: 5,194,490 shares; 2025Q1: 5,618,405 shares; 2025Q2: 1,554,114 shares; 2025Q3: 1,351,074 shares; 2025Q4: 1,249,553 shares 1,249,553$111M0.04%-101,521Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,081 shares; 2024Q4: 764,026 shares; 2025Q1: 1,026,346 shares; 2025Q2: 1,022,534 shares; 2025Q3: 1,009,547 shares; 2025Q4: 1,111,912 shares 1,111,912$111M0.04%+102,365Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,513 shares; 2024Q4: 1,276,818 shares; 2025Q1: 1,405,496 shares; 2025Q2: 1,233,988 shares; 2025Q3: 1,576,332 shares; 2025Q4: 857,828 shares 857,828$111M0.04%-718,504Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,446 shares; 2024Q4: 287,298 shares; 2025Q1: 273,089 shares; 2025Q2: 371,590 shares; 2025Q3: 323,609 shares; 2025Q4: 454,292 shares 454,292$110M0.04%+130,683Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,305 shares; 2024Q4: 337,311 shares; 2025Q1: 714,386 shares; 2025Q2: 795,989 shares; 2025Q3: 793,967 shares; 2025Q4: 381,518 shares 381,518$110M0.04%-412,449Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,725 shares; 2024Q4: 572,721 shares; 2025Q1: 863,961 shares; 2025Q2: 444,486 shares; 2025Q3: 1,297,394 shares; 2025Q4: 862,456 shares 862,456$110M0.04%-434,938Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 156,919 shares; 2025Q1: 107,291 shares; 2025Q2: 115,859 shares; 2025Q3: 108,496 shares; 2025Q4: 261,063 shares 261,063$110M0.04%+152,567Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,163 shares; 2024Q4: 494,754 shares; 2025Q1: 524,977 shares; 2025Q2: 482,646 shares; 2025Q3: 602,727 shares; 2025Q4: 518,689 shares 518,689$110M0.04%-84,038Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 829,168 shares; 2025Q1: 1,026,770 shares; 2025Q2: 1,052,217 shares; 2025Q3: 1,046,642 shares; 2025Q4: 1,359,563 shares 1,359,563$110M0.04%+312,921Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,834 shares; 2024Q4: 824,212 shares; 2025Q1: 1,194,489 shares; 2025Q2: 1,046,032 shares; 2025Q3: 1,150,063 shares; 2025Q4: 769,304 shares 769,304$110M0.04%-380,759Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 175,245 shares; 2025Q1: 798,473 shares; 2025Q2: 262,355 shares; 2025Q3: 197,558 shares; 2025Q4: 1,277,883 shares 1,277,883$110M0.04%+1,080,325Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,505 shares; 2024Q4: 1,472,365 shares; 2025Q1: 1,436,131 shares; 2025Q2: 1,402,561 shares; 2025Q3: 669,350 shares; 2025Q4: 524,731 shares 524,731$110M0.04%-144,619Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,957 shares; 2024Q4: 641,093 shares; 2025Q1: 612,547 shares; 2025Q2: 605,510 shares; 2025Q3: 687,620 shares; 2025Q4: 671,814 shares 671,814$109M0.04%-15,806Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,092 shares; 2024Q4: 152,354 shares; 2025Q1: 268,449 shares; 2025Q2: 406,335 shares; 2025Q3: 297,095 shares; 2025Q4: 279,937 shares 279,937$109M0.04%-17,158Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,701 shares; 2024Q4: 1,829,175 shares; 2025Q1: 3,979,638 shares; 2025Q2: 3,533,586 shares; 2025Q3: 3,328,889 shares; 2025Q4: 1,854,387 shares 1,854,387$109M0.04%-1,474,502Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 194,575 shares; 2025Q1: 130,833 shares; 2025Q2: 430,826 shares; 2025Q3: 1,208,115 shares; 2025Q4: 1,689,145 shares 1,689,145$109M0.04%+481,030Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,175 shares; 2024Q4: 2,290,243 shares; 2025Q1: 2,022,075 shares; 2025Q2: 1,823,854 shares; 2025Q3: 3,933,407 shares; 2025Q4: 2,959,751 shares 2,959,751$108M0.04%-973,656Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,157 shares; 2024Q4: 820,223 shares; 2025Q1: 888,100 shares; 2025Q2: 1,810,831 shares; 2025Q3: 1,158,531 shares; 2025Q4: 1,282,663 shares 1,282,663$108M0.04%+124,132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,671 shares; 2024Q4: 1,107,993 shares; 2025Q1: 1,193,351 shares; 2025Q2: 928,333 shares; 2025Q3: 1,293,919 shares; 2025Q4: 1,065,249 shares 1,065,249$107M0.04%-228,670Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,266 shares; 2024Q4: 416,405 shares; 2025Q1: 510,235 shares; 2025Q2: 610,545 shares; 2025Q3: 520,185 shares; 2025Q4: 530,305 shares 530,305$107M0.04%+10,120Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,530 shares; 2024Q4: 1,301,110 shares; 2025Q1: 1,403,511 shares; 2025Q2: 2,156,595 shares; 2025Q3: 1,382,784 shares; 2025Q4: 1,350,136 shares 1,350,136$107M0.04%-32,648Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,737 shares; 2024Q4: 619,571 shares; 2025Q1: 814,883 shares; 2025Q2: 721,765 shares; 2025Q3: 705,061 shares; 2025Q4: 780,761 shares 780,761$106M0.04%+75,700Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 807,559 shares; 2025Q1: 770,375 shares; 2025Q2: 527,618 shares; 2025Q3: 660,401 shares; 2025Q4: 967,603 shares 967,603$106M0.04%+307,202Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,455 shares; 2024Q4: 566,040 shares; 2025Q1: 671,756 shares; 2025Q2: 704,635 shares; 2025Q3: 653,493 shares; 2025Q4: 701,915 shares 701,915$106M0.04%+48,422Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,656 shares; 2024Q4: 1,270,169 shares; 2025Q1: 2,932,348 shares; 2025Q2: 2,646,156 shares; 2025Q3: 1,954,979 shares; 2025Q4: 5,943,106 shares 5,943,106$105M0.04%+3,988,127Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,224 shares; 2024Q4: 838,570 shares; 2025Q1: 1,028,360 shares; 2025Q2: 1,335,998 shares; 2025Q3: 2,657,290 shares; 2025Q4: 3,779,586 shares 3,779,586$105M0.04%+1,122,296Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,466 shares; 2024Q4: 1,697,272 shares; 2025Q1: 1,788,494 shares; 2025Q2: 2,117,377 shares; 2025Q3: 2,989,610 shares; 2025Q4: 2,542,015 shares 2,542,015$105M0.04%-447,595Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,876 shares; 2024Q4: 651,655 shares; 2025Q1: 1,279,764 shares; 2025Q2: 1,098,415 shares; 2025Q3: 1,454,539 shares; 2025Q4: 1,349,631 shares 1,349,631$104M0.04%-104,908Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,562 shares; 2024Q4: 768,728 shares; 2025Q1: 1,524,728 shares; 2025Q2: 1,098,332 shares; 2025Q3: 919,120 shares; 2025Q4: 786,243 shares 786,243$104M0.04%-132,877Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,772 shares; 2024Q4: 1,012,927 shares; 2025Q1: 530,516 shares; 2025Q2: 848,689 shares; 2025Q3: 1,648,551 shares; 2025Q4: 2,134,056 shares 2,134,056$103M0.04%+485,505Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,859 shares; 2024Q4: 405,175 shares; 2025Q1: 607,540 shares; 2025Q2: 521,232 shares; 2025Q3: 485,743 shares; 2025Q4: 1,624,841 shares 1,624,841$103M0.04%+1,139,098Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,528 shares; 2024Q4: 1,311,170 shares; 2025Q1: 1,885,232 shares; 2025Q2: 1,799,363 shares; 2025Q3: 1,663,707 shares; 2025Q4: 1,547,861 shares 1,547,861$103M0.04%-115,846Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,306 shares; 2024Q4: 961,399 shares; 2025Q1: 1,118,676 shares; 2025Q2: 1,057,268 shares; 2025Q3: 700,542 shares; 2025Q4: 815,820 shares 815,820$103M0.04%+115,278Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221,663 shares; 2024Q4: 4,163,144 shares; 2025Q1: 4,341,095 shares; 2025Q2: 3,632,584 shares; 2025Q3: 3,123,914 shares; 2025Q4: 3,337,339 shares 3,337,339$102M0.04%+213,425Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,776 shares; 2024Q4: 716,941 shares; 2025Q1: 1,566,868 shares; 2025Q2: 1,832,426 shares; 2025Q3: 1,580,742 shares; 2025Q4: 900,771 shares 900,771$102M0.04%-679,971Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,985 shares; 2024Q4: 1,124,496 shares; 2025Q1: 965,118 shares; 2025Q2: 2,119,450 shares; 2025Q3: 1,386,727 shares; 2025Q4: 920,273 shares 920,273$101M0.04%-466,454Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 353,420 shares; 2025Q1: 1,364,494 shares; 2025Q2: 2,870,662 shares; 2025Q3: 5,391,491 shares; 2025Q4: 8,999,624 shares 8,999,624$101M0.04%+3,608,133Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,284 shares; 2024Q4: 232,335 shares; 2025Q1: 347,940 shares; 2025Q2: 354,760 shares; 2025Q3: 350,632 shares; 2025Q4: 401,924 shares 401,924$101M0.04%+51,292Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,487 shares; 2024Q4: 629,208 shares; 2025Q1: 895,381 shares; 2025Q2: 744,459 shares; 2025Q3: 1,057,589 shares; 2025Q4: 1,148,833 shares 1,148,833$100M0.04%+91,244Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,797 shares; 2024Q4: 1,054,383 shares; 2025Q1: 2,284,120 shares; 2025Q2: 1,422,441 shares; 2025Q3: 1,238,118 shares; 2025Q4: 465,209 shares 465,209$100M0.04%-772,909Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 8,479 shares; 2025Q1: 13,816 shares; 2025Q2: 14,027 shares; 2025Q3: 12,525 shares; 2025Q4: 13,696 shares 13,696$99.9M0.04%+1,171Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 287,375 shares; 2025Q1: 340,684 shares; 2025Q2: 513,459 shares; 2025Q3: 276,630 shares; 2025Q4: 511,407 shares 511,407$99.4M0.04%+234,777Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 98,107 shares; 2025Q1: 46,232 shares; 2025Q2: 38,641 shares; 2025Q3: 419,208 shares; 2025Q4: 574,446 shares 574,446$98.4M0.04%+155,238Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,361 shares; 2024Q4: 570,947 shares; 2025Q1: 518,196 shares; 2025Q2: 500,788 shares; 2025Q3: 594,042 shares; 2025Q4: 597,739 shares 597,739$97.6M0.04%+3,697Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 44,098 shares; 2025Q1: 61,916 shares; 2025Q2: 43,881 shares; 2025Q3: 54,560 shares; 2025Q4: 57,437 shares 57,437$97.1M0.04%+2,877Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,103 shares; 2024Q4: 174,817 shares; 2025Q1: 155,831 shares; 2025Q2: 252,324 shares; 2025Q3: 203,721 shares; 2025Q4: 600,098 shares 600,098$97M0.04%+396,377Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575,810 shares; 2024Q4: 18,296,999 shares; 2025Q1: 4,270,159 shares; 2025Q2: 4,796,207 shares; 2025Q3: 775,439 shares; 2025Q4: 2,528,596 shares 2,528,596$96.8M0.04%+1,753,157Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,989 shares; 2024Q4: 409,365 shares; 2025Q1: 235,751 shares; 2025Q2: 823,848 shares; 2025Q3: 2,212,137 shares; 2025Q4: 3,260,415 shares 3,260,415$96.7M0.04%+1,048,278Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,359 shares; 2024Q4: 3,107,698 shares; 2025Q1: 6,060,991 shares; 2025Q2: 15,591,367 shares; 2025Q3: 13,943,539 shares; 2025Q4: 4,021,681 shares 4,021,681$96.6M0.04%-9,921,858Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,773 shares; 2024Q4: 658,949 shares; 2025Q1: 1,099,231 shares; 2025Q2: 641,003 shares; 2025Q3: 910,623 shares; 2025Q4: 720,334 shares 720,334$95.6M0.04%-190,289Timeline
CRWVCOREWEAVE 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: 1,164 shares; 2025Q3: 97,409 shares; 2025Q4: 1,331,509 shares 1,331,509$95.3M0.04%+1,234,100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,666 shares; 2024Q4: 1,181,642 shares; 2025Q1: 1,382,181 shares; 2025Q2: 1,755,147 shares; 2025Q3: 1,750,490 shares; 2025Q4: 1,072,787 shares 1,072,787$94.7M0.04%-677,703Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 263,453 shares; 2025Q1: 180,435 shares; 2025Q2: 316,067 shares; 2025Q3: 894,906 shares; 2025Q4: 1,022,984 shares 1,022,984$94M0.04%+128,078Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,756 shares; 2024Q4: 2,254,978 shares; 2025Q1: 1,873,451 shares; 2025Q2: 2,177,876 shares; 2025Q3: 1,858,764 shares; 2025Q4: 2,928,068 shares 2,928,068$93.9M0.04%+1,069,304Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,129 shares; 2024Q4: 181,972 shares; 2025Q1: 406,621 shares; 2025Q2: 172,039 shares; 2025Q3: 4,085,082 shares; 2025Q4: 1,439,868 shares 1,439,868$93.3M0.04%-2,645,214Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,823 shares; 2024Q4: 445,176 shares; 2025Q1: 1,100,063 shares; 2025Q2: 513,932 shares; 2025Q3: 1,380,059 shares; 2025Q4: 1,419,551 shares 1,419,551$92.4M0.04%+39,492Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,924 shares; 2024Q4: 1,049,651 shares; 2025Q1: 1,035,127 shares; 2025Q2: 1,444,774 shares; 2025Q3: 1,454,995 shares; 2025Q4: 929,676 shares 929,676$92.3M0.04%-525,319Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,864 shares; 2024Q4: 991,165 shares; 2025Q1: 1,280,509 shares; 2025Q2: 1,253,738 shares; 2025Q3: 1,326,215 shares; 2025Q4: 1,245,452 shares 1,245,452$91.5M0.04%-80,763Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 53,233 shares; 2025Q1: 95,346 shares; 2025Q2: 83,150 shares; 2025Q3: 512,734 shares; 2025Q4: 690,477 shares 690,477$91.1M0.04%+177,743Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,972 shares; 2024Q4: 296,399 shares; 2025Q1: 289,510 shares; 2025Q2: 305,317 shares; 2025Q3: 407,409 shares; 2025Q4: 353,579 shares 353,579$90.6M0.04%-53,830Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,807 shares; 2024Q4: 443,467 shares; 2025Q1: 527,678 shares; 2025Q2: 387,659 shares; 2025Q3: 225,655 shares; 2025Q4: 315,973 shares 315,973$89.5M0.04%+90,318Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,461 shares; 2024Q4: 1,291,177 shares; 2025Q1: 1,135,881 shares; 2025Q2: 1,836,712 shares; 2025Q3: 995,629 shares; 2025Q4: 1,072,643 shares 1,072,643$89.5M0.04%+77,014Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,083 shares; 2025Q1: 13,758 shares; 2025Q2: 6,343 shares; 2025Q3: 175,843 shares; 2025Q4: 271,485 shares 271,485$89.2M0.04%+95,642Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,949 shares; 2024Q4: 1,193,785 shares; 2025Q1: 1,188,413 shares; 2025Q2: 1,196,051 shares; 2025Q3: 1,291,425 shares; 2025Q4: 1,045,115 shares 1,045,115$89.1M0.04%-246,310Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,846 shares; 2024Q4: 1,269,086 shares; 2025Q1: 1,449,064 shares; 2025Q2: 1,449,934 shares; 2025Q3: 1,568,481 shares; 2025Q4: 1,339,456 shares 1,339,456$88.9M0.04%-229,025Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,387 shares; 2024Q4: 2,134,431 shares; 2025Q1: 2,801,325 shares; 2025Q2: 1,673,724 shares; 2025Q3: 1,528,999 shares; 2025Q4: 1,434,218 shares 1,434,218$88.9M0.04%-94,781Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,086 shares; 2024Q4: 479,402 shares; 2025Q1: 708,626 shares; 2025Q2: 1,400,083 shares; 2025Q3: 533,287 shares; 2025Q4: 910,980 shares 910,980$88.6M0.04%+377,693Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,185 shares; 2024Q4: 103,847 shares; 2025Q1: 95,719 shares; 2025Q2: 94,058 shares; 2025Q3: 94,408 shares; 2025Q4: 222,561 shares 222,561$88.5M0.04%+128,153Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,160 shares; 2024Q4: 496,650 shares; 2025Q1: 599,399 shares; 2025Q2: 693,203 shares; 2025Q3: 601,937 shares; 2025Q4: 564,373 shares 564,373$88.5M0.04%-37,564Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,285 shares; 2024Q4: 371,185 shares; 2025Q1: 450,493 shares; 2025Q2: 387,850 shares; 2025Q3: 215,555 shares; 2025Q4: 209,829 shares 209,829$88.1M0.04%-5,726Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562,139 shares; 2024Q4: 1,399,907 shares; 2025Q1: 2,656,884 shares; 2025Q2: 3,282,715 shares; 2025Q3: 4,886,846 shares; 2025Q4: 1,607,209 shares 1,607,209$87.9M0.04%-3,279,637Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,457 shares; 2024Q4: 344,215 shares; 2025Q1: 740,356 shares; 2025Q2: 738,947 shares; 2025Q3: 579,632 shares; 2025Q4: 359,167 shares 359,167$86.5M0.03%-220,465Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,096 shares; 2024Q4: 370,315 shares; 2025Q1: 458,054 shares; 2025Q2: 455,366 shares; 2025Q3: 439,981 shares; 2025Q4: 293,564 shares 293,564$86.2M0.03%-146,417Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 35,441 shares; 2025Q1: 258,840 shares; 2025Q2: 2,840 shares; 2025Q3: 188,398 shares; 2025Q4: 3,616,734 shares 3,616,734$84.3M0.03%+3,428,336Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,499 shares; 2024Q4: 671,055 shares; 2025Q1: 1,565,094 shares; 2025Q2: 1,128,196 shares; 2025Q3: 910,565 shares; 2025Q4: 983,724 shares 983,724$83.9M0.03%+73,159Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 233,345 shares; 2025Q1: 278,954 shares; 2025Q2: 902,038 shares; 2025Q3: 1,100,938 shares; 2025Q4: 864,584 shares 864,584$83.1M0.03%-236,354Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,280 shares; 2024Q4: 1,571,532 shares; 2025Q1: 1,737,559 shares; 2025Q2: 1,635,841 shares; 2025Q3: 1,745,991 shares; 2025Q4: 1,785,989 shares 1,785,989$83M0.03%+39,998Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,869 shares; 2024Q4: 511,249 shares; 2025Q1: 791,580 shares; 2025Q2: 894,365 shares; 2025Q3: 628,833 shares; 2025Q4: 805,062 shares 805,062$82.4M0.03%+176,229Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,296 shares; 2024Q4: 612,320 shares; 2025Q1: 734,210 shares; 2025Q2: 690,542 shares; 2025Q3: 663,378 shares; 2025Q4: 702,627 shares 702,627$82.4M0.03%+39,249Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,194 shares; 2024Q4: 357,762 shares; 2025Q1: 356,195 shares; 2025Q2: 613,335 shares; 2025Q3: 404,782 shares; 2025Q4: 286,515 shares 286,515$81.7M0.03%-118,267Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,462 shares; 2024Q4: 1,204,892 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,118,546 shares; 2025Q3: 1,320,626 shares; 2025Q4: 1,872,020 shares 1,872,020$81.1M0.03%+551,394Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,450 shares; 2024Q4: 131,101 shares; 2025Q1: 182,386 shares; 2025Q2: 181,406 shares; 2025Q3: 111,513 shares; 2025Q4: 100,237 shares 100,237$81.1M0.03%-11,276Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,670 shares; 2024Q4: 1,066,936 shares; 2025Q1: 1,110,112 shares; 2025Q2: 1,239,693 shares; 2025Q3: 2,336,706 shares; 2025Q4: 2,384,204 shares 2,384,204$80.7M0.03%+47,498Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 297,131 shares; 2025Q1: 171,991 shares; 2025Q2: 327,779 shares; 2025Q3: 255,136 shares; 2025Q4: 1,249,471 shares 1,249,471$80.5M0.03%+994,335Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,286 shares; 2024Q4: 548,776 shares; 2025Q1: 620,684 shares; 2025Q2: 883,800 shares; 2025Q3: 609,218 shares; 2025Q4: 530,163 shares 530,163$80.2M0.03%-79,055Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 148,314 shares; 2025Q1: 157,619 shares; 2025Q2: 198,634 shares; 2025Q3: 151,907 shares; 2025Q4: 127,170 shares 127,170$79.2M0.03%-24,737Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,586 shares; 2024Q4: 485,798 shares; 2025Q1: 2,110,709 shares; 2025Q2: 489,737 shares; 2025Q3: 606,370 shares; 2025Q4: 483,482 shares 483,482$78.3M0.03%-122,888Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,259 shares; 2024Q4: 324,124 shares; 2025Q1: 709,129 shares; 2025Q2: 703,135 shares; 2025Q3: 398,015 shares; 2025Q4: 429,640 shares 429,640$78.2M0.03%+31,625Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,063 shares; 2024Q4: 354,436 shares; 2025Q1: 279,270 shares; 2025Q2: 188,864 shares; 2025Q3: 114,196 shares; 2025Q4: 444,706 shares 444,706$77.4M0.03%+330,510Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,604 shares; 2024Q4: 7,380,915 shares; 2025Q1: 2,110,429 shares; 2025Q2: 1,212,540 shares; 2025Q3: 741,915 shares; 2025Q4: 598,738 shares 598,738$77.3M0.03%-143,177Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,877 shares; 2024Q4: 389,106 shares; 2025Q1: 658,370 shares; 2025Q2: 731,578 shares; 2025Q3: 668,120 shares; 2025Q4: 566,833 shares 566,833$77.2M0.03%-101,287Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,622 shares; 2024Q4: 373,213 shares; 2025Q1: 393,640 shares; 2025Q2: 394,684 shares; 2025Q3: 773,852 shares; 2025Q4: 592,359 shares 592,359$77.1M0.03%-181,493Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,302 shares; 2024Q4: 166,346 shares; 2025Q1: 251,465 shares; 2025Q2: 268,847 shares; 2025Q3: 241,884 shares; 2025Q4: 255,001 shares 255,001$76.7M0.03%+13,117Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 178,934 shares; 2025Q1: 149,359 shares; 2025Q2: 192,137 shares; 2025Q3: 208,366 shares; 2025Q4: 329,885 shares 329,885$75.8M0.03%+121,519Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,348 shares; 2024Q4: 1,387,696 shares; 2025Q1: 1,361,848 shares; 2025Q2: 2,026,339 shares; 2025Q3: 1,652,175 shares; 2025Q4: 1,429,728 shares 1,429,728$75.5M0.03%-222,447Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,515 shares; 2024Q4: 4,261,845 shares; 2025Q1: 438,132 shares; 2025Q2: 570,240 shares; 2025Q3: 371,940 shares; 2025Q4: 471,154 shares 471,154$75M0.03%+99,214Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,793 shares; 2024Q4: 71,909 shares; 2025Q1: 141,560 shares; 2025Q2: 151,273 shares; 2025Q3: 80,534 shares; 2025Q4: 74,185 shares 74,185$74.9M0.03%-6,349Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,164 shares; 2024Q4: 2,463,836 shares; 2025Q1: 3,078,348 shares; 2025Q2: 2,866,067 shares; 2025Q3: 2,360,882 shares; 2025Q4: 9,561,390 shares 9,561,390$74.3M0.03%+7,200,508Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,599 shares; 2024Q4: 778,089 shares; 2025Q1: 2,456,784 shares; 2025Q2: 2,088,806 shares; 2025Q3: 2,348,177 shares; 2025Q4: 1,884,311 shares 1,884,311$74.2M0.03%-463,866Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,339 shares; 2024Q4: 275,818 shares; 2025Q1: 393,932 shares; 2025Q2: 367,507 shares; 2025Q3: 385,885 shares; 2025Q4: 364,660 shares 364,660$74M0.03%-21,225Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,608 shares; 2024Q4: 1,074,435 shares; 2025Q1: 1,215,734 shares; 2025Q2: 1,376,318 shares; 2025Q3: 1,192,672 shares; 2025Q4: 1,045,669 shares 1,045,669$73.3M0.03%-147,003Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,681 shares; 2024Q4: 579,215 shares; 2025Q1: 648,333 shares; 2025Q2: 1,097,607 shares; 2025Q3: 1,261,556 shares; 2025Q4: 1,081,310 shares 1,081,310$73M0.03%-180,246Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,957 shares; 2024Q4: 343,006 shares; 2025Q1: 319,775 shares; 2025Q2: 359,301 shares; 2025Q3: 315,550 shares; 2025Q4: 988,436 shares 988,436$72.8M0.03%+672,886Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,320 shares; 2024Q4: 428,939 shares; 2025Q1: 673,912 shares; 2025Q2: 641,837 shares; 2025Q3: 1,042,084 shares; 2025Q4: 517,080 shares 517,080$70.6M0.03%-525,004Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,815 shares; 2024Q4: 655,041 shares; 2025Q1: 687,718 shares; 2025Q2: 620,969 shares; 2025Q3: 915,252 shares; 2025Q4: 1,114,374 shares 1,114,374$70.3M0.03%+199,122Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,369 shares; 2025Q2: 97,138 shares; 2025Q3: 136,715 shares; 2025Q4: 294,559 shares 294,559$69.9M0.03%+157,844Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,865 shares; 2024Q4: 436,982 shares; 2025Q1: 450,571 shares; 2025Q2: 326,737 shares; 2025Q3: 674,152 shares; 2025Q4: 851,937 shares 851,937$69.9M0.03%+177,785Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 310,032 shares; 2025Q1: 492,244 shares; 2025Q2: 769,893 shares; 2025Q3: 492,887 shares; 2025Q4: 691,003 shares 691,003$69.4M0.03%+198,116Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,911 shares; 2024Q4: 1,169,230 shares; 2025Q1: 1,647,518 shares; 2025Q2: 1,358,491 shares; 2025Q3: 1,477,865 shares; 2025Q4: 998,493 shares 998,493$69.3M0.03%-479,372Timeline
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: 975,857 shares; 2025Q2: 951,293 shares; 2025Q3: 1,086,931 shares; 2025Q4: 1,539,762 shares 1,539,762$69.2M0.03%+452,831
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,094 shares; 2024Q4: 305,401 shares; 2025Q1: 348,517 shares; 2025Q2: 385,998 shares; 2025Q3: 360,199 shares; 2025Q4: 339,490 shares 339,490$69M0.03%-20,709Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 510,494 shares; 2025Q1: 673,877 shares; 2025Q2: 564,508 shares; 2025Q3: 760,373 shares; 2025Q4: 768,045 shares 768,045$68.1M0.03%+7,672Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,856 shares; 2024Q4: 894,728 shares; 2025Q1: 1,044,077 shares; 2025Q2: 995,229 shares; 2025Q3: 1,001,668 shares; 2025Q4: 1,126,713 shares 1,126,713$68.1M0.03%+125,045Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,495 shares; 2024Q4: 2,969,479 shares; 2025Q1: 3,367,709 shares; 2025Q2: 5,531,544 shares; 2025Q3: 5,375,754 shares; 2025Q4: 5,427,865 shares 5,427,865$67.6M0.03%+52,111Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,902 shares; 2024Q4: 772,380 shares; 2025Q1: 1,342,481 shares; 2025Q2: 2,099,060 shares; 2025Q3: 2,124,553 shares; 2025Q4: 1,878,157 shares 1,878,157$67.4M0.03%-246,396
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,966 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,224,422 shares; 2025Q2: 1,461,977 shares; 2025Q3: 1,445,873 shares; 2025Q4: 994,966 shares 994,966$67M0.03%-450,907Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 57,454 shares; 2025Q1: 42,233 shares; 2025Q2: 39,083 shares; 2025Q3: 71,515 shares; 2025Q4: 855,752 shares 855,752$67M0.03%+784,237Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,020 shares; 2024Q4: 1,178,653 shares; 2025Q1: 1,350,254 shares; 2025Q2: 1,297,478 shares; 2025Q3: 794,502 shares; 2025Q4: 1,399,049 shares 1,399,049$66.9M0.03%+604,547Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 596,072 shares; 2025Q1: 353,937 shares; 2025Q2: 583,266 shares; 2025Q3: 714,048 shares; 2025Q4: 842,871 shares 842,871$66.7M0.03%+128,823Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,557 shares; 2024Q4: 662,313 shares; 2025Q1: 786,118 shares; 2025Q2: 908,945 shares; 2025Q3: 752,985 shares; 2025Q4: 916,358 shares 916,358$66.4M0.03%+163,373Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,159 shares; 2024Q4: 1,177,353 shares; 2025Q1: 1,552,897 shares; 2025Q2: 1,495,767 shares; 2025Q3: 3,185,904 shares; 2025Q4: 3,259,451 shares 3,259,451$66.1M0.03%+73,547Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 342,467 shares; 2025Q1: 377,288 shares; 2025Q2: 609,217 shares; 2025Q3: 379,300 shares; 2025Q4: 505,192 shares 505,192$65.9M0.03%+125,892Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 511,055 shares; 2025Q1: 682,514 shares; 2025Q2: 628,868 shares; 2025Q3: 858,810 shares; 2025Q4: 855,158 shares 855,158$65.1M0.03%-3,652Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,610 shares; 2024Q4: 626,052 shares; 2025Q1: 768,567 shares; 2025Q2: 756,192 shares; 2025Q3: 738,992 shares; 2025Q4: 630,458 shares 630,458$64.8M0.03%-108,534Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,826 shares; 2024Q4: 824,135 shares; 2025Q1: 1,293,952 shares; 2025Q2: 1,463,967 shares; 2025Q3: 847,308 shares; 2025Q4: 698,899 shares 698,899$64.6M0.03%-148,409Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,307 shares; 2024Q4: 132,110 shares; 2025Q1: 126,049 shares; 2025Q2: 161,720 shares; 2025Q3: 193,200 shares; 2025Q4: 225,889 shares 225,889$64.2M0.03%+32,689Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,321 shares; 2024Q4: 131,501 shares; 2025Q1: 167,254 shares; 2025Q2: 69,231 shares; 2025Q3: 1,271,183 shares; 2025Q4: 712,653 shares 712,653$64.1M0.03%-558,530Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,231 shares; 2024Q4: 110,188 shares; 2025Q1: 73,607 shares; 2025Q2: 84,335 shares; 2025Q3: 871,789 shares; 2025Q4: 618,589 shares 618,589$63.7M0.03%-253,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,167 shares; 2024Q4: 236,847 shares; 2025Q1: 229,888 shares; 2025Q2: 55,191 shares; 2025Q3: 151,829 shares; 2025Q4: 92,894 shares 92,894$63.6M0.03%-58,935Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,291 shares; 2024Q4: 226,124 shares; 2025Q1: 319,901 shares; 2025Q2: 429,580 shares; 2025Q3: 408,680 shares; 2025Q4: 323,205 shares 323,205$63.1M0.03%-85,475Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 44,402 shares; 2025Q1: 32,583 shares; 2025Q2: 32,929 shares; 2025Q3: 64,704 shares; 2025Q4: 67,583 shares 67,583$63.1M0.03%+2,879Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,662 shares; 2024Q4: 802,556 shares; 2025Q1: 762,008 shares; 2025Q2: 1,004,010 shares; 2025Q3: 695,590 shares; 2025Q4: 597,288 shares 597,288$63M0.03%-98,302Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,574 shares; 2024Q4: 414,571 shares; 2025Q1: 50,746 shares; 2025Q2: 308,481 shares; 2025Q3: 449,802 shares; 2025Q4: 333,607 shares 333,607$62.8M0.03%-116,195Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,321 shares; 2024Q4: 653,789 shares; 2025Q1: 921,136 shares; 2025Q2: 1,064,837 shares; 2025Q3: 1,352,892 shares; 2025Q4: 590,314 shares 590,314$61.8M0.02%-762,578Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,826 shares; 2024Q4: 1,878,018 shares; 2025Q1: 1,886,990 shares; 2025Q2: 1,905,576 shares; 2025Q3: 2,113,788 shares; 2025Q4: 2,216,789 shares 2,216,789$61.6M0.02%+103,001Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,764 shares; 2024Q4: 779,856 shares; 2025Q1: 1,095,042 shares; 2025Q2: 1,087,798 shares; 2025Q3: 928,267 shares; 2025Q4: 1,694,987 shares 1,694,987$61.5M0.02%+766,720Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,929 shares; 2024Q4: 1,660,164 shares; 2025Q1: 1,505,953 shares; 2025Q2: 2,129,937 shares; 2025Q3: 986,469 shares; 2025Q4: 1,049,985 shares 1,049,985$61.3M0.02%+63,516Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,399 shares; 2024Q4: 793,899 shares; 2025Q1: 874,095 shares; 2025Q2: 573,966 shares; 2025Q3: 850,093 shares; 2025Q4: 559,818 shares 559,818$60.9M0.02%-290,275Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,182 shares; 2024Q4: 1,665,125 shares; 2025Q1: 1,633,842 shares; 2025Q2: 1,329,881 shares; 2025Q3: 1,155,731 shares; 2025Q4: 1,455,306 shares 1,455,306$60.8M0.02%+299,575Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,454 shares; 2024Q4: 1,718,529 shares; 2025Q1: 1,893,279 shares; 2025Q2: 2,164,395 shares; 2025Q3: 1,615,149 shares; 2025Q4: 1,475,145 shares 1,475,145$60.7M0.02%-140,004Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,302 shares; 2024Q4: 405,421 shares; 2025Q1: 644,046 shares; 2025Q2: 543,696 shares; 2025Q3: 739,890 shares; 2025Q4: 728,857 shares 728,857$60.5M0.02%-11,033Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,632 shares; 2024Q4: 3,094,383 shares; 2025Q1: 3,223,269 shares; 2025Q2: 4,630,649 shares; 2025Q3: 2,943,754 shares; 2025Q4: 3,748,570 shares 3,748,570$60.4M0.02%+804,816Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,230 shares; 2024Q4: 4,805,651 shares; 2025Q1: 2,363,478 shares; 2025Q2: 2,395,306 shares; 2025Q3: 6,285,127 shares; 2025Q4: 3,935,910 shares 3,935,910$60.3M0.02%-2,349,217Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,789 shares; 2024Q4: 870,380 shares; 2025Q1: 689,733 shares; 2025Q2: 1,119,325 shares; 2025Q3: 1,159,604 shares; 2025Q4: 927,079 shares 927,079$60.2M0.02%-232,525Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,376 shares; 2024Q4: 28,696 shares; 2025Q1: 4,033 shares; 2025Q2: 56,558 shares; 2025Q3: 8,258 shares; 2025Q4: 1,720,247 shares 1,720,247$60M0.02%+1,711,989Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,548 shares; 2024Q4: 299,069 shares; 2025Q1: 359,367 shares; 2025Q2: 508,362 shares; 2025Q3: 364,341 shares; 2025Q4: 401,175 shares 401,175$59.8M0.02%+36,834Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,196 shares; 2024Q4: 858,699 shares; 2025Q1: 954,060 shares; 2025Q2: 266,004 shares; 2025Q3: 596,799 shares; 2025Q4: 1,397,697 shares 1,397,697$59.7M0.02%+800,898Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,459 shares; 2024Q4: 986,127 shares; 2025Q1: 832,554 shares; 2025Q2: 1,197,074 shares; 2025Q3: 1,009,469 shares; 2025Q4: 915,786 shares 915,786$59.6M0.02%-93,683Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,815 shares; 2024Q4: 215,945 shares; 2025Q1: 245,041 shares; 2025Q2: 256,572 shares; 2025Q3: 364,194 shares; 2025Q4: 327,286 shares 327,286$59.3M0.02%-36,908Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,638 shares; 2024Q4: 277,353 shares; 2025Q1: 467,471 shares; 2025Q2: 619,174 shares; 2025Q3: 367,054 shares; 2025Q4: 277,773 shares 277,773$59.3M0.02%-89,281Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,604 shares; 2024Q4: 371,602 shares; 2025Q1: 409,170 shares; 2025Q2: 434,406 shares; 2025Q3: 300,730 shares; 2025Q4: 261,955 shares 261,955$59M0.02%-38,775Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,564 shares; 2024Q4: 1,179,784 shares; 2025Q1: 1,031,123 shares; 2025Q2: 943,321 shares; 2025Q3: 736,356 shares; 2025Q4: 1,164,771 shares 1,164,771$58.6M0.02%+428,415Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,866 shares; 2024Q4: 968,753 shares; 2025Q1: 672,306 shares; 2025Q2: 642,463 shares; 2025Q3: 908,140 shares; 2025Q4: 897,495 shares 897,495$58.3M0.02%-10,645Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,052 shares; 2024Q4: 1,966,603 shares; 2025Q1: 2,258,526 shares; 2025Q2: 2,547,787 shares; 2025Q3: 1,984,575 shares; 2025Q4: 2,137,558 shares 2,137,558$58.1M0.02%+152,983Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,849 shares; 2024Q4: 253,052 shares; 2025Q1: 326,715 shares; 2025Q2: 298,364 shares; 2025Q3: 457,228 shares; 2025Q4: 838,299 shares 838,299$57.9M0.02%+381,071Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,922 shares; 2024Q4: 264,354 shares; 2025Q1: 387,499 shares; 2025Q2: 356,401 shares; 2025Q3: 251,132 shares; 2025Q4: 333,302 shares 333,302$57.8M0.02%+82,170Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 842,846 shares; 2025Q1: 1,246,986 shares; 2025Q2: 1,749,681 shares; 2025Q3: 1,114,782 shares; 2025Q4: 1,049,310 shares 1,049,310$57.7M0.02%-65,472Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,573 shares; 2024Q4: 1,617,498 shares; 2025Q1: 2,493,145 shares; 2025Q2: 2,432,308 shares; 2025Q3: 2,795,151 shares; 2025Q4: 2,583,186 shares 2,583,186$57.6M0.02%-211,965Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,942 shares; 2024Q4: 463,364 shares; 2025Q1: 413,476 shares; 2025Q2: 462,759 shares; 2025Q3: 450,498 shares; 2025Q4: 337,228 shares 337,228$57.1M0.02%-113,270Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,899 shares; 2024Q4: 253,065 shares; 2025Q1: 280,120 shares; 2025Q2: 241,433 shares; 2025Q3: 258,348 shares; 2025Q4: 336,461 shares 336,461$57M0.02%+78,113Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,026 shares; 2024Q4: 284,280 shares; 2025Q1: 281,980 shares; 2025Q2: 274,046 shares; 2025Q3: 264,512 shares; 2025Q4: 265,987 shares 265,987$56.4M0.02%+1,475Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,029 shares; 2024Q4: 357,030 shares; 2025Q1: 180,899 shares; 2025Q2: 214,508 shares; 2025Q3: 262,057 shares; 2025Q4: 291,545 shares 291,545$56.4M0.02%+29,488Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,472 shares; 2024Q4: 475,725 shares; 2025Q1: 477,014 shares; 2025Q2: 427,892 shares; 2025Q3: 449,763 shares; 2025Q4: 535,864 shares 535,864$55.8M0.02%+86,101Timeline

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 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

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 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set