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CANADA PENSION PLAN INVESTMENT BOARD

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13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada

CANADA PENSION PLAN INVESTMENT BOARD reported $149,516,294,752 across 1,971 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016373

Period
2025-12-31
Reported value
$150B
Holdings
1,971
Top 10 weight
28.29%
New
692
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+6,392,442$599M
SHOPadded+3,379,933$544M
AVGOadded+1,556,839$539M
RYadded+2,977,920$508M
TTEnew+6,622,258$432M

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
INFORMATICA INCexited-64,379,838-$1.6B
GEreduced-3,497,115-$1.08B
LINreduced-1,558,022-$664M
IQVreduced-2,412,144-$544M
Dreduced-7,602,312-$445M

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 0001104659-26-016373, largest first. % of portfolio is the value over $149,516,294,752, 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: 32,868,570 shares; 2024Q4: 30,067,502 shares; 2025Q1: 34,171,620 shares; 2025Q2: 36,610,091 shares; 2025Q3: 44,734,795 shares; 2025Q4: 44,908,631 shares 44,908,631$8.38B5.6%+173,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948,748 shares; 2024Q4: 15,356,490 shares; 2025Q1: 19,690,301 shares; 2025Q2: 22,943,811 shares; 2025Q3: 24,894,984 shares; 2025Q4: 24,410,695 shares 24,410,695$6.64B4.44%-484,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218,705 shares; 2024Q4: 8,989,302 shares; 2025Q1: 10,189,406 shares; 2025Q2: 11,078,049 shares; 2025Q3: 12,420,711 shares; 2025Q4: 12,615,044 shares 12,615,044$6.1B4.08%+194,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,745 shares; 2024Q4: 9,395,483 shares; 2025Q1: 11,347,839 shares; 2025Q2: 13,116,881 shares; 2025Q3: 16,480,274 shares; 2025Q4: 17,852,026 shares 17,852,026$4.12B2.76%+1,371,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,997 shares; 2024Q4: 5,825,454 shares; 2025Q1: 7,079,402 shares; 2025Q2: 7,690,105 shares; 2025Q3: 9,938,067 shares; 2025Q4: 11,494,906 shares 11,494,906$3.98B2.66%+1,556,839Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528,446 shares; 2024Q4: 10,735,225 shares; 2025Q1: 11,713,818 shares; 2025Q2: 9,249,698 shares; 2025Q3: 10,790,906 shares; 2025Q4: 10,958,980 shares 10,958,980$3.43B2.29%+168,074Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,147 shares; 2024Q4: 2,918,055 shares; 2025Q1: 2,912,791 shares; 2025Q2: 2,997,831 shares; 2025Q3: 3,498,185 shares; 2025Q4: 3,973,333 shares 3,973,333$2.62B1.75%+475,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131,728 shares; 2024Q4: 6,229,939 shares; 2025Q1: 6,364,297 shares; 2025Q2: 6,279,599 shares; 2025Q3: 8,012,786 shares; 2025Q4: 7,734,619 shares 7,734,619$2.43B1.62%-278,167Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 26,247,358 shares; 2025Q4: 26,247,358 shares 26,247,358$2.34B1.56%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,378 shares; 2024Q4: 2,223,815 shares; 2025Q1: 3,046,909 shares; 2025Q2: 3,595,392 shares; 2025Q3: 5,102,954 shares; 2025Q4: 5,050,797 shares 5,050,797$2.27B1.52%-52,157Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,739 shares; 2024Q4: 4,690,995 shares; 2025Q1: 4,805,237 shares; 2025Q2: 4,128,809 shares; 2025Q3: 3,877,654 shares; 2025Q4: 3,696,302 shares 3,696,302$2.11B1.41%-181,352Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,493 shares; 2024Q4: 3,858,960 shares; 2025Q1: 4,166,815 shares; 2025Q2: 4,465,799 shares; 2025Q3: 5,712,330 shares; 2025Q4: 5,573,356 shares 5,573,356$1.8B1.2%-138,974Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,502 shares; 2024Q4: 3,102,502 shares; 2025Q1: 6,346,768 shares; 2025Q2: 6,867,900 shares; 2025Q3: 6,900,146 shares; 2025Q4: 9,878,066 shares 9,878,066$1.68B1.13%+2,977,920Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,555,080 shares; 2024Q4: 79,555,080 shares; 2025Q1: 79,555,080 shares; 2025Q2: 68,171,745 shares; 2025Q3: 68,171,745 shares; 2025Q4: 68,171,745 shares 68,171,745$1.62B1.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,239 shares; 2024Q4: 1,114,962 shares; 2025Q1: 1,489,074 shares; 2025Q2: 1,806,857 shares; 2025Q3: 2,272,634 shares; 2025Q4: 2,879,419 shares 2,879,419$1.45B0.97%+606,785Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508,695 shares; 2024Q4: 45,331,610 shares; 2025Q1: 40,437,712 shares; 2025Q2: 31,344,744 shares; 2025Q3: 25,144,744 shares; 2025Q4: 20,144,744 shares 20,144,744$1.44B0.96%-5,000,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,112 shares; 2024Q4: 1,047,556 shares; 2025Q1: 615,602 shares; 2025Q2: 1,152,281 shares; 2025Q3: 1,248,212 shares; 2025Q4: 1,328,196 shares 1,328,196$1.43B0.95%+79,984Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,836 shares; 2024Q4: 4,420,836 shares; 2025Q1: 5,943,409 shares; 2025Q2: 5,280,409 shares; 2025Q3: 5,383,374 shares; 2025Q4: 8,763,307 shares 8,763,307$1.41B0.94%+3,379,933Timeline
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: 2,237,000 shares; 2024Q4: 2,237,000 shares; 2025Q1: 2,237,000 shares; 2025Q2: 2,237,000 shares; 2025Q3: 2,237,000 shares; 2025Q4: 2,062,000 shares 2,062,000$1.41B0.94%-175,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,013 shares; 2024Q4: 4,173,412 shares; 2025Q1: 4,626,200 shares; 2025Q2: 4,125,080 shares; 2025Q3: 4,199,922 shares; 2025Q4: 6,064,158 shares 6,064,158$1.4B0.94%+1,864,236Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,119,002 shares; 2024Q4: 36,963,702 shares; 2025Q1: 41,769,153 shares; 2025Q2: 37,793,376 shares; 2025Q3: 41,159,707 shares; 2025Q4: 41,023,224 shares 41,023,224$1.39B0.93%-136,483Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605,312 shares; 2024Q4: 8,650,015 shares; 2025Q1: 9,029,939 shares; 2025Q2: 8,806,221 shares; 2025Q3: 8,900,478 shares; 2025Q4: 9,434,036 shares 9,434,036$1.34B0.9%+533,558Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966,689 shares; 2024Q4: 5,794,789 shares; 2025Q1: 10,524,446 shares; 2025Q2: 12,470,618 shares; 2025Q3: 10,780,343 shares; 2025Q4: 13,523,256 shares 13,523,256$1.27B0.85%+2,742,913Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,439 shares; 2024Q4: 6,025,096 shares; 2025Q1: 6,889,126 shares; 2025Q2: 5,793,249 shares; 2025Q3: 6,080,297 shares; 2025Q4: 5,790,255 shares 5,790,255$1.18B0.79%-290,042Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,929 shares; 2024Q4: 4,384,451 shares; 2025Q1: 7,144,737 shares; 2025Q2: 7,356,429 shares; 2025Q3: 7,462,186 shares; 2025Q4: 7,461,107 shares 7,461,107$1.15B0.77%-1,079Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,416 shares; 2024Q4: 3,119,241 shares; 2025Q1: 2,231,585 shares; 2025Q2: 3,139,480 shares; 2025Q3: 5,182,896 shares; 2025Q4: 5,890,975 shares 5,890,975$1.05B0.7%+708,079Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475,330 shares; 2024Q4: 14,755,330 shares; 2025Q1: 19,808,558 shares; 2025Q2: 20,986,748 shares; 2025Q3: 21,411,081 shares; 2025Q4: 18,168,460 shares 18,168,460$1B0.67%-3,242,621Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769,464 shares; 2024Q4: 7,551,038 shares; 2025Q1: 7,556,694 shares; 2025Q2: 6,611,463 shares; 2025Q3: 6,689,115 shares; 2025Q4: 3,192,000 shares 3,192,000$983M0.66%-3,497,115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,089 shares; 2024Q4: 1,075,600 shares; 2025Q1: 1,674,081 shares; 2025Q2: 2,556,958 shares; 2025Q3: 3,380,654 shares; 2025Q4: 4,400,591 shares 4,400,591$942M0.63%+1,019,937Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952,271 shares; 2024Q4: 19,032,270 shares; 2025Q1: 18,769,261 shares; 2025Q2: 17,616,671 shares; 2025Q3: 17,508,117 shares; 2025Q4: 19,284,053 shares 19,284,053$919M0.61%+1,775,936Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,077 shares; 2024Q4: 902,634 shares; 2025Q1: 1,063,487 shares; 2025Q2: 1,102,423 shares; 2025Q3: 1,179,832 shares; 2025Q4: 1,153,972 shares 1,153,972$884M0.59%-25,860Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,840 shares; 2024Q4: 2,998,459 shares; 2025Q1: 5,090,910 shares; 2025Q2: 5,915,291 shares; 2025Q3: 6,777,684 shares; 2025Q4: 7,043,313 shares 7,043,313$848M0.57%+265,629Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,171 shares; 2024Q4: 705,326 shares; 2025Q1: 316,789 shares; 2025Q2: 490,871 shares; 2025Q3: 927,892 shares; 2025Q4: 974,979 shares 974,979$841M0.56%+47,087Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,575 shares; 2024Q4: 2,207,553 shares; 2025Q1: 3,676,637 shares; 2025Q2: 3,492,390 shares; 2025Q3: 3,850,593 shares; 2025Q4: 6,325,714 shares 6,325,714$822M0.55%+2,475,121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458,847 shares; 2024Q4: 15,060,008 shares; 2025Q1: 14,069,520 shares; 2025Q2: 15,009,961 shares; 2025Q3: 15,518,865 shares; 2025Q4: 14,582,572 shares 14,582,572$802M0.54%-936,293Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,059 shares; 2024Q4: 3,469,657 shares; 2025Q1: 8,364,411 shares; 2025Q2: 7,646,549 shares; 2025Q3: 8,769,838 shares; 2025Q4: 10,770,460 shares 10,770,460$794M0.53%+2,000,622Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,143 shares; 2024Q4: 1,046,009 shares; 2025Q1: 857,313 shares; 2025Q2: 1,089,293 shares; 2025Q3: 1,463,755 shares; 2025Q4: 1,396,564 shares 1,396,564$791M0.53%-67,191Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,773 shares; 2024Q4: 1,952,278 shares; 2025Q1: 1,836,545 shares; 2025Q2: 1,845,285 shares; 2025Q3: 1,829,929 shares; 2025Q4: 4,009,172 shares 4,009,172$779M0.52%+2,179,243Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799,961 shares; 2024Q4: 3,812,461 shares; 2025Q1: 3,516,527 shares; 2025Q2: 3,286,894 shares; 2025Q3: 3,345,969 shares; 2025Q4: 1,787,947 shares 1,787,947$762M0.51%-1,558,022Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261,535 shares; 2024Q4: 7,990,804 shares; 2025Q1: 2,664,390 shares; 2025Q2: 3,831,326 shares; 2025Q3: 6,107,574 shares; 2025Q4: 6,657,384 shares 6,657,384$742M0.5%+549,810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,466 shares; 2024Q4: 4,528,010 shares; 2025Q1: 2,779,012 shares; 2025Q2: 2,946,825 shares; 2025Q3: 3,479,625 shares; 2025Q4: 3,554,592 shares 3,554,592$736M0.49%+74,967Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,097 shares; 2024Q4: 1,637,462 shares; 2025Q1: 1,727,563 shares; 2025Q2: 1,605,906 shares; 2025Q3: 1,982,400 shares; 2025Q4: 4,476,637 shares 4,476,637$724M0.48%+2,494,237Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,000 shares; 2024Q4: 1,723,000 shares; 2025Q1: 3,010,000 shares; 2025Q2: 3,010,000 shares; 2025Q3: 2,781,000 shares; 2025Q4: 2,781,000 shares 2,781,000$685M0.46%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,958 shares; 2024Q4: 881,697 shares; 2025Q1: 804,892 shares; 2025Q2: 674,199 shares; 2025Q3: 877,789 shares; 2025Q4: 7,270,231 shares 7,270,231$682M0.46%+6,392,442Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489,219 shares; 2024Q4: 7,288,948 shares; 2025Q1: 6,235,563 shares; 2025Q2: 4,719,646 shares; 2025Q3: 5,260,450 shares; 2025Q4: 6,861,760 shares 6,861,760$654M0.44%+1,601,310Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,884 shares; 2024Q4: 4,922,284 shares; 2025Q1: 6,055,999 shares; 2025Q2: 6,847,926 shares; 2025Q3: 6,310,822 shares; 2025Q4: 7,181,018 shares 7,181,018$651M0.44%+870,196Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,725 shares; 2024Q4: 296,267 shares; 2025Q1: 323,115 shares; 2025Q2: 2,325,208 shares; 2025Q3: 2,961,979 shares; 2025Q4: 2,673,260 shares 2,673,260$648M0.43%-288,719Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,842 shares; 2024Q4: 2,824,282 shares; 2025Q1: 1,754,141 shares; 2025Q2: 2,513,624 shares; 2025Q3: 3,186,187 shares; 2025Q4: 2,791,647 shares 2,791,647$638M0.43%-394,540Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209,454 shares; 2024Q4: 37,209,454 shares; 2025Q1: 29,692,286 shares; 2025Q2: 24,964,225 shares; 2025Q3: 19,025,452 shares; 2025Q4: 19,025,452 shares 19,025,452$623M0.42%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,378 shares; 2024Q4: 1,489,378 shares; 2025Q1: 2,344,302 shares; 2025Q2: 2,344,302 shares; 2025Q3: 2,459,302 shares; 2025Q4: 3,635,686 shares 3,635,686$617M0.41%+1,176,384Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,537 shares; 2024Q4: 467,018 shares; 2025Q1: 983,686 shares; 2025Q2: 1,149,788 shares; 2025Q3: 1,358,803 shares; 2025Q4: 1,728,266 shares 1,728,266$605M0.4%+369,463Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,766 shares; 2024Q4: 4,331,911 shares; 2025Q1: 6,041,753 shares; 2025Q2: 6,184,590 shares; 2025Q3: 8,417,776 shares; 2025Q4: 7,812,260 shares 7,812,260$602M0.4%-605,516Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,583 shares; 2024Q4: 407,761 shares; 2025Q1: 524,296 shares; 2025Q2: 566,779 shares; 2025Q3: 731,213 shares; 2025Q4: 682,826 shares 682,826$600M0.4%-48,387Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,490 shares; 2024Q4: 2,568,490 shares; 2025Q1: 2,813,003 shares; 2025Q2: 6,540,631 shares; 2025Q3: 6,605,000 shares; 2025Q4: 13,060,197 shares 13,060,197$600M0.4%+6,455,197Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,382 shares; 2024Q4: 1,519,339 shares; 2025Q1: 1,894,076 shares; 2025Q2: 2,194,510 shares; 2025Q3: 2,391,566 shares; 2025Q4: 2,524,695 shares 2,524,695$578M0.39%+133,129Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575,897 shares; 2024Q4: 4,425,401 shares; 2025Q1: 1,317,721 shares; 2025Q2: 2,932,319 shares; 2025Q3: 3,511,681 shares; 2025Q4: 4,013,781 shares 4,013,781$575M0.38%+502,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,934 shares; 2024Q4: 1,036,773 shares; 2025Q1: 1,359,976 shares; 2025Q2: 1,744,226 shares; 2025Q3: 2,206,035 shares; 2025Q4: 2,930,026 shares 2,930,026$571M0.38%+723,991Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267,518 shares; 2025Q3: 7,964,523 shares; 2025Q4: 12,999,559 shares 12,999,559$566M0.38%+5,035,036Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,936 shares; 2024Q4: 640,748 shares; 2025Q1: 531,471 shares; 2025Q2: 1,588,355 shares; 2025Q3: 1,354,837 shares; 2025Q4: 1,983,709 shares 1,983,709$566M0.38%+628,872Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,421 shares; 2024Q4: 1,393,447 shares; 2025Q1: 1,904,116 shares; 2025Q2: 2,054,201 shares; 2025Q3: 2,054,201 shares; 2025Q4: 2,109,201 shares 2,109,201$559M0.37%+55,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,502 shares; 2024Q4: 1,164,342 shares; 2025Q1: 1,076,293 shares; 2025Q2: 1,510,000 shares; 2025Q3: 1,556,665 shares; 2025Q4: 1,608,447 shares 1,608,447$553M0.37%+51,782Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278,248 shares; 2024Q4: 2,488,981 shares; 2025Q1: 2,940,542 shares; 2025Q2: 4,334,407 shares; 2025Q3: 5,640,719 shares; 2025Q4: 4,722,557 shares 4,722,557$551M0.37%-918,162Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,919 shares; 2024Q4: 6,818,919 shares; 2025Q1: 9,525,987 shares; 2025Q2: 13,213,321 shares; 2025Q3: 10,044,011 shares; 2025Q4: 11,213,052 shares 11,213,052$537M0.36%+1,169,041Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295,028 shares; 2024Q4: 7,502,128 shares; 2025Q1: 8,786,309 shares; 2025Q2: 7,341,309 shares; 2025Q3: 7,270,756 shares; 2025Q4: 8,509,304 shares 8,509,304$525M0.35%+1,238,548Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279,946 shares; 2024Q4: 7,425,349 shares; 2025Q1: 2,845,785 shares; 2025Q2: 4,946,478 shares; 2025Q3: 7,112,607 shares; 2025Q4: 7,371,801 shares 7,371,801$515M0.34%+259,194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,839 shares; 2024Q4: 4,323,003 shares; 2025Q1: 4,009,623 shares; 2025Q2: 1,511,834 shares; 2025Q3: 1,582,579 shares; 2025Q4: 1,458,305 shares 1,458,305$481M0.32%-124,274Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,751 shares; 2024Q4: 873,154 shares; 2025Q1: 1,226,404 shares; 2025Q2: 1,734,550 shares; 2025Q3: 1,350,149 shares; 2025Q4: 1,872,648 shares 1,872,648$481M0.32%+522,499Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621,656 shares; 2025Q1: 2,699,143 shares; 2025Q2: 2,166,870 shares; 2025Q3: 3,347,057 shares; 2025Q4: 2,806,541 shares 2,806,541$480M0.32%-540,516Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506,895 shares; 2024Q4: 10,506,895 shares; 2025Q1: 10,506,895 shares; 2025Q2: 10,506,895 shares; 2025Q3: 10,506,895 shares; 2025Q4: 10,506,895 shares 10,506,895$470M0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,785 shares; 2024Q4: 784,196 shares; 2025Q1: 1,891,824 shares; 2025Q2: 2,106,408 shares; 2025Q3: 2,931,947 shares; 2025Q4: 3,037,753 shares 3,037,753$463M0.31%+105,806Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062,334 shares; 2024Q4: 5,817,886 shares; 2025Q1: 3,822,309 shares; 2025Q2: 3,637,000 shares; 2025Q3: 3,848,556 shares; 2025Q4: 4,314,599 shares 4,314,599$454M0.3%+466,043Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,204 shares; 2024Q4: 3,732,919 shares; 2025Q1: 1,914,083 shares; 2025Q2: 3,372,675 shares; 2025Q3: 3,752,753 shares; 2025Q4: 3,152,369 shares 3,152,369$452M0.3%-600,384Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,621 shares; 2024Q4: 3,075,921 shares; 2025Q1: 4,541,610 shares; 2025Q2: 5,087,810 shares; 2025Q3: 4,229,300 shares; 2025Q4: 6,006,835 shares 6,006,835$442M0.3%+1,777,535Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,501,166 shares; 2024Q4: 76,501,166 shares; 2025Q1: 76,501,166 shares; 2025Q2: 76,501,166 shares; 2025Q3: 76,501,166 shares; 2025Q4: 76,501,166 shares 76,501,166$432M0.29%0Timeline
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: 6,622,258 shares 6,622,258$432M0.29%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,656 shares; 2024Q4: 3,941,737 shares; 2025Q1: 5,307,366 shares; 2025Q2: 4,271,200 shares; 2025Q3: 5,047,210 shares; 2025Q4: 4,595,226 shares 4,595,226$428M0.29%-451,984Timeline
OMCOMNICOM GROUP 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: not reported; 2025Q3: 225,968 shares; 2025Q4: 5,165,887 shares 5,165,887$417M0.28%+4,939,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957,289 shares; 2024Q4: 4,946,945 shares; 2025Q1: 2,892,759 shares; 2025Q2: 3,151,497 shares; 2025Q3: 3,224,340 shares; 2025Q4: 3,259,657 shares 3,259,657$416M0.28%+35,317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,891 shares; 2024Q4: 2,798,592 shares; 2025Q1: 2,964,077 shares; 2025Q2: 3,963,095 shares; 2025Q3: 5,482,060 shares; 2025Q4: 4,131,000 shares 4,131,000$413M0.28%-1,351,060Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,186 shares; 2024Q4: 1,591,896 shares; 2025Q1: 2,255,350 shares; 2025Q2: 2,223,850 shares; 2025Q3: 2,335,780 shares; 2025Q4: 2,308,502 shares 2,308,502$410M0.27%-27,278Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169,746 shares; 2024Q4: 6,145,219 shares; 2025Q1: 5,475,476 shares; 2025Q2: 6,403,636 shares; 2025Q3: 5,726,162 shares; 2025Q4: 8,778,075 shares 8,778,075$409M0.27%+3,051,913Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,111 shares; 2024Q4: 2,701,762 shares; 2025Q1: 3,111,398 shares; 2025Q2: 3,250,617 shares; 2025Q3: 3,660,395 shares; 2025Q4: 4,900,615 shares 4,900,615$402M0.27%+1,240,220Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227,745 shares; 2024Q4: 7,427,745 shares; 2025Q1: 9,653,897 shares; 2025Q2: 6,475,279 shares; 2025Q3: 6,323,380 shares; 2025Q4: 11,021,043 shares 11,021,043$400M0.27%+4,697,663Timeline
MDLNMEDLINE 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: not reported; 2025Q3: not reported; 2025Q4: 9,500,000 shares 9,500,000$399M0.27%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,435 shares; 2024Q4: 4,026,337 shares; 2025Q1: 1,250,076 shares; 2025Q2: 1,838,118 shares; 2025Q3: 2,530,496 shares; 2025Q4: 2,454,762 shares 2,454,762$394M0.26%-75,734Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,022 shares; 2024Q4: 1,435,730 shares; 2025Q1: 365,482 shares; 2025Q2: 472,122 shares; 2025Q3: 633,489 shares; 2025Q4: 2,197,273 shares 2,197,273$386M0.26%+1,563,784Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,066 shares; 2024Q4: 4,282,024 shares; 2025Q1: 4,594,831 shares; 2025Q2: 4,168,479 shares; 2025Q3: 4,115,564 shares; 2025Q4: 1,703,420 shares 1,703,420$384M0.26%-2,412,144Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,678 shares; 2024Q4: 4,493,306 shares; 2025Q1: 4,535,504 shares; 2025Q2: 4,367,308 shares; 2025Q3: 5,101,945 shares; 2025Q4: 10,285,517 shares 10,285,517$380M0.25%+5,183,572Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,788 shares; 2024Q4: 1,330,788 shares; 2025Q1: 2,097,735 shares; 2025Q2: 2,097,735 shares; 2025Q3: 2,220,735 shares; 2025Q4: 3,226,203 shares 3,226,203$379M0.25%+1,005,468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,450 shares; 2024Q4: 1,045,586 shares; 2025Q1: 1,496,982 shares; 2025Q2: 1,917,911 shares; 2025Q3: 1,721,175 shares; 2025Q4: 2,151,066 shares 2,151,066$368M0.25%+429,891Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 1,144,109 shares; 2025Q1: 1,684,917 shares; 2025Q2: 1,886,844 shares; 2025Q3: 1,986,750 shares; 2025Q4: 1,990,319 shares 1,990,319$367M0.25%+3,569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 223,065 shares; 2025Q1: 533,070 shares; 2025Q2: 893,958 shares; 2025Q3: 898,427 shares; 2025Q4: 1,226,933 shares 1,226,933$363M0.24%+328,506Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,160 shares; 2024Q4: 2,120,860 shares; 2025Q1: 2,858,739 shares; 2025Q2: 3,634,439 shares; 2025Q3: 3,259,541 shares; 2025Q4: 3,604,681 shares 3,604,681$357M0.24%+345,140Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453,135 shares; 2024Q4: 6,386,235 shares; 2025Q1: 8,149,381 shares; 2025Q2: 10,555,381 shares; 2025Q3: 10,774,343 shares; 2025Q4: 7,856,625 shares 7,856,625$349M0.23%-2,917,718Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590,088 shares; 2024Q4: 2,853,603 shares; 2025Q1: 3,918,217 shares; 2025Q2: 4,241,054 shares; 2025Q3: 12,141,838 shares; 2025Q4: 11,646,730 shares 11,646,730$348M0.23%-495,108Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,030 shares; 2024Q4: 4,239,155 shares; 2025Q1: 19,172,519 shares; 2025Q2: 19,811,938 shares; 2025Q3: 21,980,469 shares; 2025Q4: 21,259,243 shares 21,259,243$342M0.23%-721,226Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,786 shares; 2024Q4: 124,465 shares; 2025Q1: 170,587 shares; 2025Q2: 367,904 shares; 2025Q3: 380,749 shares; 2025Q4: 380,835 shares 380,835$335M0.22%+86Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,829,539 shares; 2024Q4: 7,985,039 shares; 2025Q1: 17,619,939 shares; 2025Q2: 19,708,600 shares; 2025Q3: 25,664,689 shares; 2025Q4: 19,668,362 shares 19,668,362$329M0.22%-5,996,327Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,774 shares; 2024Q4: 553,284 shares; 2025Q1: 586,462 shares; 2025Q2: 835,877 shares; 2025Q3: 1,281,713 shares; 2025Q4: 1,068,763 shares 1,068,763$327M0.22%-212,950Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 353,908 shares; 2025Q1: 626,861 shares; 2025Q2: 781,379 shares; 2025Q3: 1,009,111 shares; 2025Q4: 1,215,973 shares 1,215,973$326M0.22%+206,862Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,103 shares; 2024Q4: 711,432 shares; 2025Q1: 396,225 shares; 2025Q2: 551,814 shares; 2025Q3: 1,252,985 shares; 2025Q4: 1,633,321 shares 1,633,321$319M0.21%+380,336Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 509,000 shares; 2025Q2: 509,000 shares; 2025Q3: 509,000 shares; 2025Q4: 509,000 shares 509,000$313M0.21%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,939 shares; 2024Q4: 2,867,939 shares; 2025Q1: 4,221,447 shares; 2025Q2: 2,824,364 shares; 2025Q3: 3,777,868 shares; 2025Q4: 4,980,720 shares 4,980,720$311M0.21%+1,202,852Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,746 shares; 2024Q4: 152,725 shares; 2025Q1: 193,205 shares; 2025Q2: 172,917 shares; 2025Q3: 221,807 shares; 2025Q4: 230,999 shares 230,999$307M0.21%+9,192Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,279 shares; 2024Q4: 291,784 shares; 2025Q1: 376,701 shares; 2025Q2: 298,718 shares; 2025Q3: 365,087 shares; 2025Q4: 2,001,345 shares 2,001,345$307M0.21%+1,636,258Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,147 shares; 2024Q4: 327,939 shares; 2025Q1: 873,324 shares; 2025Q2: 1,734,347 shares; 2025Q3: 1,089,672 shares; 2025Q4: 2,684,554 shares 2,684,554$305M0.2%+1,594,882Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,472 shares; 2024Q4: 3,476,650 shares; 2025Q1: 2,521,364 shares; 2025Q2: 3,218,814 shares; 2025Q3: 3,985,220 shares; 2025Q4: 3,760,820 shares 3,760,820$302M0.2%-224,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,146 shares; 2024Q4: 5,037,153 shares; 2025Q1: 3,544,073 shares; 2025Q2: 4,061,161 shares; 2025Q3: 3,215,905 shares; 2025Q4: 3,669,453 shares 3,669,453$300M0.2%+453,548Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,372 shares; 2024Q4: 232,772 shares; 2025Q1: 350,323 shares; 2025Q2: 457,397 shares; 2025Q3: 354,410 shares; 2025Q4: 510,182 shares 510,182$296M0.2%+155,772Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,718 shares; 2024Q4: 176,577 shares; 2025Q1: 4,940 shares; 2025Q2: 757,891 shares; 2025Q3: 3,325,212 shares; 2025Q4: 3,323,217 shares 3,323,217$295M0.2%-1,995Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,851 shares; 2024Q4: 314,152 shares; 2025Q1: 439,433 shares; 2025Q2: 429,967 shares; 2025Q3: 575,270 shares; 2025Q4: 563,760 shares 563,760$295M0.2%-11,510Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140,161 shares; 2024Q4: 5,647,115 shares; 2025Q1: 4,316,135 shares; 2025Q2: 5,002,571 shares; 2025Q3: 5,972,885 shares; 2025Q4: 7,228,010 shares 7,228,010$294M0.2%+1,255,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,576 shares; 2024Q4: 7,440,994 shares; 2025Q1: 9,230,160 shares; 2025Q2: 8,808,475 shares; 2025Q3: 12,709,610 shares; 2025Q4: 11,831,605 shares 11,831,605$294M0.2%-878,005Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,689 shares; 2024Q4: 1,004,126 shares; 2025Q1: 1,196,224 shares; 2025Q2: 1,095,326 shares; 2025Q3: 1,154,820 shares; 2025Q4: 1,070,087 shares 1,070,087$290M0.19%-84,733Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469,132 shares; 2025Q1: 1,833,041 shares; 2025Q2: 2,238,920 shares; 2025Q3: 1,842,743 shares; 2025Q4: 2,203,808 shares 2,203,808$289M0.19%+361,065Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,964 shares; 2024Q4: 3,369,535 shares; 2025Q1: 4,658,597 shares; 2025Q2: 5,322,796 shares; 2025Q3: 5,491,219 shares; 2025Q4: 4,755,039 shares 4,755,039$285M0.19%-736,180Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,692 shares; 2024Q4: 734,692 shares; 2025Q1: 1,147,904 shares; 2025Q2: 1,233,204 shares; 2025Q3: 1,311,487 shares; 2025Q4: 1,573,111 shares 1,573,111$276M0.18%+261,624Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,197 shares; 2024Q4: 5,051,487 shares; 2025Q1: 4,912,586 shares; 2025Q2: 3,908,583 shares; 2025Q3: 7,939,129 shares; 2025Q4: 9,071,763 shares 9,071,763$274M0.18%+1,132,634Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,690 shares; 2024Q4: 4,853,450 shares; 2025Q1: 4,060,694 shares; 2025Q2: 4,106,232 shares; 2025Q3: 4,146,785 shares; 2025Q4: 4,178,665 shares 4,178,665$263M0.18%+31,880Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,524,201 shares; 2024Q4: 9,524,201 shares; 2025Q1: 9,524,201 shares; 2025Q2: 9,524,201 shares; 2025Q3: 9,524,201 shares; 2025Q4: 9,524,201 shares 9,524,201$258M0.17%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,466 shares; 2024Q4: 1,583,670 shares; 2025Q1: 544,534 shares; 2025Q2: 412,062 shares; 2025Q3: 2,163,857 shares; 2025Q4: 3,331,281 shares 3,331,281$258M0.17%+1,167,424Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 469,787 shares; 2025Q1: 1,068,819 shares; 2025Q2: 1,821,333 shares; 2025Q3: 1,822,180 shares; 2025Q4: 2,987,717 shares 2,987,717$254M0.17%+1,165,537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,893 shares; 2024Q4: 1,152,006 shares; 2025Q1: 929,643 shares; 2025Q2: 939,308 shares; 2025Q3: 749,176 shares; 2025Q4: 721,583 shares 721,583$253M0.17%-27,593Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,931 shares; 2024Q4: 3,282,507 shares; 2025Q1: 2,085,291 shares; 2025Q2: 1,961,831 shares; 2025Q3: 2,234,110 shares; 2025Q4: 2,049,269 shares 2,049,269$252M0.17%-184,841Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 106,258 shares; 2025Q3: 799,111 shares; 2025Q4: 909,394 shares 909,394$250M0.17%+110,283Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,598 shares; 2024Q4: 379,833 shares; 2025Q1: 368,623 shares; 2025Q2: 393,541 shares; 2025Q3: 476,952 shares; 2025Q4: 382,982 shares 382,982$250M0.17%-93,970Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,178 shares; 2024Q4: 4,098,278 shares; 2025Q1: 6,387,031 shares; 2025Q2: 6,723,131 shares; 2025Q3: 6,178,245 shares; 2025Q4: 8,816,556 shares 8,816,556$248M0.17%+2,638,311Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,137 shares; 2024Q4: 1,386,137 shares; 2025Q1: 1,503,755 shares; 2025Q2: 1,201,966 shares; 2025Q3: 1,766,781 shares; 2025Q4: 1,995,803 shares 1,995,803$248M0.17%+229,022Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 26,175 shares; 2025Q1: 29,989 shares; 2025Q2: 48,404 shares; 2025Q3: 64,900 shares; 2025Q4: 45,898 shares 45,898$246M0.16%-19,002Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,539 shares; 2024Q4: 249,881 shares; 2025Q1: 152,571 shares; 2025Q2: 355,126 shares; 2025Q3: 565,860 shares; 2025Q4: 697,721 shares 697,721$245M0.16%+131,861Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,132 shares; 2024Q4: 574,132 shares; 2025Q1: 883,293 shares; 2025Q2: 881,093 shares; 2025Q3: 925,093 shares; 2025Q4: 1,182,118 shares 1,182,118$245M0.16%+257,025Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,425 shares; 2024Q4: 3,941,425 shares; 2025Q1: 3,941,425 shares; 2025Q2: 7,004,083 shares; 2025Q3: 7,004,083 shares; 2025Q4: 7,004,083 shares 7,004,083$244M0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,976 shares; 2024Q4: 4,102,596 shares; 2025Q1: 2,549,783 shares; 2025Q2: 2,457,483 shares; 2025Q3: 2,457,483 shares; 2025Q4: 4,518,337 shares 4,518,337$244M0.16%+2,060,854Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 21,019 shares; 2025Q1: 139,652 shares; 2025Q2: 425,622 shares; 2025Q3: 237,014 shares; 2025Q4: 355,021 shares 355,021$239M0.16%+118,007Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,181 shares; 2024Q4: 2,321,403 shares; 2025Q1: 1,143,136 shares; 2025Q2: 1,435,683 shares; 2025Q3: 1,613,722 shares; 2025Q4: 1,897,276 shares 1,897,276$238M0.16%+283,554Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,613 shares; 2024Q4: 374,345 shares; 2025Q1: 473,251 shares; 2025Q2: 578,069 shares; 2025Q3: 463,023 shares; 2025Q4: 637,200 shares 637,200$236M0.16%+174,177Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 273,366 shares; 2025Q1: 397,852 shares; 2025Q2: 374,637 shares; 2025Q3: 505,026 shares; 2025Q4: 408,133 shares 408,133$234M0.16%-96,893Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,676 shares; 2024Q4: 219,490 shares; 2025Q1: 754,550 shares; 2025Q2: 812,393 shares; 2025Q3: 811,050 shares; 2025Q4: 1,074,761 shares 1,074,761$233M0.16%+263,711Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,659 shares; 2024Q4: 341,416 shares; 2025Q1: 436,115 shares; 2025Q2: 474,971 shares; 2025Q3: 358,309 shares; 2025Q4: 473,732 shares 473,732$229M0.15%+115,423Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,515 shares; 2024Q4: 614,961 shares; 2025Q1: 466,622 shares; 2025Q2: 423,532 shares; 2025Q3: 380,012 shares; 2025Q4: 394,895 shares 394,895$229M0.15%+14,883Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387,525 shares; 2024Q4: 8,387,525 shares; 2025Q1: 8,387,525 shares; 2025Q2: 2,542,525 shares; 2025Q3: 6,436,977 shares; 2025Q4: 5,980,313 shares 5,980,313$228M0.15%-456,664Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324,870 shares; 2024Q4: 7,792,016 shares; 2025Q1: 8,616,420 shares; 2025Q2: 8,616,420 shares; 2025Q3: 8,616,420 shares; 2025Q4: 8,629,920 shares 8,629,920$226M0.15%+13,500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186,050 shares; 2024Q4: 11,186,050 shares; 2025Q1: 11,186,050 shares; 2025Q2: 11,102,050 shares; 2025Q3: 11,102,050 shares; 2025Q4: 11,112,650 shares 11,112,650$225M0.15%+10,600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 19,166 shares; 2025Q1: 1,177,101 shares; 2025Q2: 1,452,061 shares; 2025Q3: 1,456,821 shares; 2025Q4: 2,381,706 shares 2,381,706$223M0.15%+924,885Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,055 shares; 2025Q1: 183,814 shares; 2025Q2: 59,742 shares; 2025Q3: 205,579 shares; 2025Q4: 203,892 shares 203,892$218M0.15%-1,687Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,213 shares; 2024Q4: 1,098,241 shares; 2025Q1: 738,713 shares; 2025Q2: 713,177 shares; 2025Q3: 838,189 shares; 2025Q4: 837,198 shares 837,198$217M0.15%-991Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,000 shares; 2024Q4: 1,758,000 shares; 2025Q1: 1,758,000 shares; 2025Q2: 1,758,000 shares; 2025Q3: 1,758,000 shares; 2025Q4: 1,758,000 shares 1,758,000$214M0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,936 shares; 2024Q4: 157,444 shares; 2025Q1: 620,129 shares; 2025Q2: 1,028,695 shares; 2025Q3: 2,016,408 shares; 2025Q4: 1,393,819 shares 1,393,819$214M0.14%-622,589Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,571 shares; 2024Q4: 2,705,471 shares; 2025Q1: 3,715,016 shares; 2025Q2: 3,748,569 shares; 2025Q3: 3,581,574 shares; 2025Q4: 4,448,773 shares 4,448,773$213M0.14%+867,199Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,130 shares; 2024Q4: 449,650 shares; 2025Q1: 1,266,534 shares; 2025Q2: 947,346 shares; 2025Q3: 993,603 shares; 2025Q4: 1,564,378 shares 1,564,378$211M0.14%+570,775Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,780 shares; 2024Q4: 1,571,062 shares; 2025Q1: 1,473,085 shares; 2025Q2: 1,295,070 shares; 2025Q3: 1,187,489 shares; 2025Q4: 1,283,157 shares 1,283,157$209M0.14%+95,668Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,402 shares; 2024Q4: 2,019,317 shares; 2025Q1: 1,695,253 shares; 2025Q2: 1,299,369 shares; 2025Q3: 1,322,465 shares; 2025Q4: 1,140,966 shares 1,140,966$207M0.14%-181,499Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,006 shares; 2024Q4: 662,190 shares; 2025Q1: 516,488 shares; 2025Q2: 566,699 shares; 2025Q3: 781,170 shares; 2025Q4: 626,949 shares 626,949$205M0.14%-154,221Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,155 shares; 2024Q4: 268,971 shares; 2025Q1: 326,224 shares; 2025Q2: 512,595 shares; 2025Q3: 583,967 shares; 2025Q4: 932,599 shares 932,599$205M0.14%+348,632Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,271 shares; 2025Q4: 690,485 shares 690,485$204M0.14%+152,214Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,869 shares; 2024Q4: 1,340,999 shares; 2025Q1: 876,802 shares; 2025Q2: 1,142,893 shares; 2025Q3: 1,458,057 shares; 2025Q4: 1,566,687 shares 1,566,687$204M0.14%+108,630Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,097 shares; 2024Q4: 751,405 shares; 2025Q1: 596,301 shares; 2025Q2: 1,237,026 shares; 2025Q3: 2,416,446 shares; 2025Q4: 1,173,092 shares 1,173,092$204M0.14%-1,243,354Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,967 shares; 2024Q4: 664,267 shares; 2025Q1: 339,689 shares; 2025Q2: 420,999 shares; 2025Q3: 732,927 shares; 2025Q4: 1,249,345 shares 1,249,345$202M0.13%+516,418Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 643,535 shares; 2025Q1: 2,031,332 shares; 2025Q2: 1,901,632 shares; 2025Q3: 1,977,446 shares; 2025Q4: 2,200,324 shares 2,200,324$201M0.13%+222,878Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,458 shares; 2024Q4: 2,400,110 shares; 2025Q1: 2,116,685 shares; 2025Q2: 5,593,627 shares; 2025Q3: 5,699,167 shares; 2025Q4: 4,475,416 shares 4,475,416$195M0.13%-1,223,751Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,833 shares; 2024Q4: 734,540 shares; 2025Q1: 598,743 shares; 2025Q2: 605,840 shares; 2025Q3: 680,703 shares; 2025Q4: 1,059,367 shares 1,059,367$191M0.13%+378,664Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,197 shares; 2024Q4: 1,086,936 shares; 2025Q1: 406,793 shares; 2025Q2: 462,669 shares; 2025Q3: 557,700 shares; 2025Q4: 1,017,458 shares 1,017,458$188M0.13%+459,758Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,357 shares; 2024Q4: 2,981,357 shares; 2025Q1: 1,825,581 shares; 2025Q2: 2,855,081 shares; 2025Q3: 2,898,814 shares; 2025Q4: 2,750,378 shares 2,750,378$188M0.13%-148,436Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 121,123 shares; 2025Q1: 206,043 shares; 2025Q2: 248,524 shares; 2025Q3: 320,082 shares; 2025Q4: 643,253 shares 643,253$186M0.12%+323,171Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,028 shares; 2024Q4: 1,732,489 shares; 2025Q1: 2,609,851 shares; 2025Q2: 2,399,279 shares; 2025Q3: 3,526,876 shares; 2025Q4: 2,242,023 shares 2,242,023$182M0.12%-1,284,853Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785,768 shares; 2024Q4: 15,735,824 shares; 2025Q1: 14,436,151 shares; 2025Q2: 10,415,848 shares; 2025Q3: 6,435,148 shares; 2025Q4: 6,556,886 shares 6,556,886$182M0.12%+121,738Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,291 shares; 2024Q4: 103,270 shares; 2025Q1: 251,754 shares; 2025Q2: 311,232 shares; 2025Q3: 328,214 shares; 2025Q4: 607,780 shares 607,780$180M0.12%+279,566Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,240 shares; 2024Q4: 1,966,140 shares; 2025Q1: 1,502,173 shares; 2025Q2: 1,616,415 shares; 2025Q3: 1,678,939 shares; 2025Q4: 1,796,830 shares 1,796,830$179M0.12%+117,891Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,203 shares; 2024Q4: 59,904 shares; 2025Q1: 316,749 shares; 2025Q2: 576,800 shares; 2025Q3: 384,775 shares; 2025Q4: 973,400 shares 973,400$179M0.12%+588,625Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,336 shares; 2024Q4: 9,398,336 shares; 2025Q1: 14,181,568 shares; 2025Q2: 1,389,535 shares; 2025Q3: 5,330,664 shares; 2025Q4: 7,304,557 shares 7,304,557$174M0.12%+1,973,893Timeline
LAMRLAMAR ADVERTISING COQuarterly 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: 1,337,478 shares; 2025Q4: 1,353,195 shares 1,353,195$171M0.11%+15,717Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878,508 shares; 2024Q4: 3,809,376 shares; 2025Q1: 1,176,505 shares; 2025Q2: 1,312,240 shares; 2025Q3: 3,075,200 shares; 2025Q4: 6,075,970 shares 6,075,970$171M0.11%+3,000,770Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,879 shares; 2024Q4: 490,328 shares; 2025Q1: 431,788 shares; 2025Q2: 600,706 shares; 2025Q3: 806,986 shares; 2025Q4: 816,994 shares 816,994$171M0.11%+10,008Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,218 shares; 2024Q4: 1,223,932 shares; 2025Q1: 96,663 shares; 2025Q2: 399,941 shares; 2025Q3: 471,235 shares; 2025Q4: 916,022 shares 916,022$170M0.11%+444,787Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,134 shares; 2024Q4: 5,059 shares; 2025Q1: 33,144 shares; 2025Q2: 76,354 shares; 2025Q3: 21,190 shares; 2025Q4: 361,383 shares 361,383$169M0.11%+340,193Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,066 shares; 2024Q4: 284,305 shares; 2025Q1: 67,620 shares; 2025Q2: 70,163 shares; 2025Q3: 679,212 shares; 2025Q4: 872,649 shares 872,649$169M0.11%+193,437Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,468 shares; 2024Q4: 181,703 shares; 2025Q1: 337,612 shares; 2025Q2: 406,335 shares; 2025Q3: 675,200 shares; 2025Q4: 499,678 shares 499,678$168M0.11%-175,522Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765,368 shares; 2024Q4: 59,765,368 shares; 2025Q1: 59,765,368 shares; 2025Q2: 59,765,368 shares; 2025Q3: 59,765,368 shares; 2025Q4: 59,765,368 shares 59,765,368$168M0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,874 shares; 2024Q4: 368,533 shares; 2025Q1: 501,627 shares; 2025Q2: 534,643 shares; 2025Q3: 516,066 shares; 2025Q4: 518,668 shares 518,668$165M0.11%+2,602Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,928 shares; 2024Q4: 540,495 shares; 2025Q1: 625,630 shares; 2025Q2: 549,964 shares; 2025Q3: 437,654 shares; 2025Q4: 779,492 shares 779,492$159M0.11%+341,838Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,040 shares; 2024Q4: 668,431 shares; 2025Q1: 526,462 shares; 2025Q2: 631,421 shares; 2025Q3: 746,454 shares; 2025Q4: 579,757 shares 579,757$158M0.11%-166,697Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,173 shares; 2024Q4: 881,087 shares; 2025Q1: 1,037,622 shares; 2025Q2: 1,132,904 shares; 2025Q3: 1,292,206 shares; 2025Q4: 1,359,275 shares 1,359,275$158M0.11%+67,069Timeline
NTSKNETSKOPE 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: not reported; 2025Q3: 8,960,263 shares; 2025Q4: 8,960,263 shares 8,960,263$157M0.11%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800,000 shares; 2024Q4: 7,800,000 shares; 2025Q1: 7,800,000 shares; 2025Q2: 7,820,400 shares; 2025Q3: 7,829,200 shares; 2025Q4: 7,905,400 shares 7,905,400$156M0.1%+76,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,372 shares; 2024Q4: 402,948 shares; 2025Q1: 505,402 shares; 2025Q2: 1,088,786 shares; 2025Q3: 1,017,673 shares; 2025Q4: 996,865 shares 996,865$154M0.1%-20,808Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,188 shares; 2024Q4: 1,080,081 shares; 2025Q1: 803,289 shares; 2025Q2: 951,209 shares; 2025Q3: 998,877 shares; 2025Q4: 941,155 shares 941,155$152M0.1%-57,722Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,586 shares; 2024Q4: 392,809 shares; 2025Q1: 347,866 shares; 2025Q2: 473,893 shares; 2025Q3: 524,378 shares; 2025Q4: 476,445 shares 476,445$149M0.1%-47,933Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,523 shares; 2024Q4: 227,289 shares; 2025Q1: 450,119 shares; 2025Q2: 433,212 shares; 2025Q3: 210,232 shares; 2025Q4: 685,933 shares 685,933$148M0.1%+475,701Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,600 shares; 2024Q4: 795,090 shares; 2025Q1: 918,127 shares; 2025Q2: 1,541,842 shares; 2025Q3: 1,526,209 shares; 2025Q4: 1,849,928 shares 1,849,928$147M0.1%+323,719Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,942 shares; 2024Q4: 528,294 shares; 2025Q1: 793,900 shares; 2025Q2: 578,957 shares; 2025Q3: 493,578 shares; 2025Q4: 913,657 shares 913,657$146M0.1%+420,079Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,791 shares; 2024Q4: 655,850 shares; 2025Q1: 260,375 shares; 2025Q2: 312,046 shares; 2025Q3: 545,373 shares; 2025Q4: 565,295 shares 565,295$145M0.1%+19,922Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 814,600 shares; 2025Q1: 661,900 shares; 2025Q2: 512,500 shares; 2025Q3: 460,800 shares; 2025Q4: 4,399,606 shares 4,399,606$145M0.1%+3,938,806Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,793 shares; 2024Q4: 263,239 shares; 2025Q1: 455,751 shares; 2025Q2: 763,272 shares; 2025Q3: 862,020 shares; 2025Q4: 597,445 shares 597,445$144M0.1%-264,575Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,596 shares; 2024Q4: 530,829 shares; 2025Q1: 26,346 shares; 2025Q2: 86,347 shares; 2025Q3: 841,696 shares; 2025Q4: 626,288 shares 626,288$143M0.1%-215,408Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,626 shares; 2024Q4: 1,350,889 shares; 2025Q1: 1,198,671 shares; 2025Q2: 607,640 shares; 2025Q3: 1,843,898 shares; 2025Q4: 2,227,320 shares 2,227,320$142M0.09%+383,422Timeline
EMAEMERA 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: 1,800,720 shares; 2025Q3: 911,364 shares; 2025Q4: 2,870,357 shares 2,870,357$141M0.09%+1,958,993Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,729 shares; 2025Q1: 594,892 shares; 2025Q2: 732,776 shares; 2025Q3: 527,130 shares; 2025Q4: 870,190 shares 870,190$141M0.09%+343,060Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,305 shares; 2024Q4: 97,535 shares; 2025Q1: 81,987 shares; 2025Q2: 85,355 shares; 2025Q3: 68,555 shares; 2025Q4: 69,300 shares 69,300$140M0.09%+745Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 122,329 shares; 2025Q1: 167,465 shares; 2025Q2: 183,363 shares; 2025Q3: 285,900 shares; 2025Q4: 269,054 shares 269,054$137M0.09%-16,846Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 41,380 shares; 2025Q1: 186,832 shares; 2025Q2: 189,124 shares; 2025Q3: 170,279 shares; 2025Q4: 367,374 shares 367,374$137M0.09%+197,095Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,242 shares; 2024Q4: 6,498,242 shares; 2025Q1: 3,671,695 shares; 2025Q2: 15,521,050 shares; 2025Q3: 4,789,612 shares; 2025Q4: 8,038,441 shares 8,038,441$136M0.09%+3,248,829Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,620 shares; 2024Q4: 1,046,142 shares; 2025Q1: 1,696,820 shares; 2025Q2: 1,668,620 shares; 2025Q3: 1,778,520 shares; 2025Q4: 2,615,426 shares 2,615,426$136M0.09%+836,906Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387,722 shares; 2024Q4: 11,450,928 shares; 2025Q1: 10,645,263 shares; 2025Q2: 10,435,275 shares; 2025Q3: 9,894,336 shares; 2025Q4: 2,292,024 shares 2,292,024$134M0.09%-7,602,312Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,967 shares; 2024Q4: 998,967 shares; 2025Q1: 1,096,412 shares; 2025Q2: 1,699,374 shares; 2025Q3: 1,719,674 shares; 2025Q4: 2,522,370 shares 2,522,370$132M0.09%+802,696Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296,484 shares; 2024Q4: 8,259,598 shares; 2025Q1: 5,775,134 shares; 2025Q2: 7,085,558 shares; 2025Q3: 7,044,926 shares; 2025Q4: 5,303,155 shares 5,303,155$132M0.09%-1,741,771Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,855 shares; 2024Q4: 243,473 shares; 2025Q1: 203,555 shares; 2025Q2: 120,803 shares; 2025Q3: 158,822 shares; 2025Q4: 168,367 shares 168,367$130M0.09%+9,545Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,248 shares; 2024Q4: 1,474,760 shares; 2025Q1: 1,577,343 shares; 2025Q2: 1,171,059 shares; 2025Q3: 1,110,784 shares; 2025Q4: 567,078 shares 567,078$129M0.09%-543,706Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 447,162 shares; 2025Q1: 820,262 shares; 2025Q2: 1,191,034 shares; 2025Q3: 1,356,768 shares; 2025Q4: 1,067,639 shares 1,067,639$128M0.09%-289,129Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,991 shares; 2024Q4: 1,030,991 shares; 2025Q1: 1,030,991 shares; 2025Q2: 1,030,991 shares; 2025Q3: 1,030,991 shares; 2025Q4: 1,030,991 shares 1,030,991$128M0.09%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,269 shares; 2024Q4: 406,192 shares; 2025Q1: 508,138 shares; 2025Q2: 497,847 shares; 2025Q3: 547,336 shares; 2025Q4: 611,081 shares 611,081$127M0.09%+63,745Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,091 shares; 2024Q4: 423,103 shares; 2025Q1: 271,060 shares; 2025Q2: 324,813 shares; 2025Q3: 328,463 shares; 2025Q4: 461,363 shares 461,363$127M0.08%+132,900Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,483 shares; 2024Q4: 2,600,483 shares; 2025Q1: 2,644,691 shares; 2025Q2: 2,344,691 shares; 2025Q3: 2,685,461 shares; 2025Q4: 2,441,148 shares 2,441,148$127M0.08%-244,313Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,456 shares; 2024Q4: 455,186 shares; 2025Q1: 666,209 shares; 2025Q2: 248,645 shares; 2025Q3: 145,725 shares; 2025Q4: 298,890 shares 298,890$125M0.08%+153,165Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,017 shares; 2024Q4: 130,100 shares; 2025Q1: 81,564 shares; 2025Q2: 84,718 shares; 2025Q3: 157,512 shares; 2025Q4: 184,447 shares 184,447$125M0.08%+26,935Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 209,654 shares; 2025Q1: 414,960 shares; 2025Q2: 136,776 shares; 2025Q3: 138,568 shares; 2025Q4: 945,193 shares 945,193$125M0.08%+806,625Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,517 shares; 2024Q4: 1,261,517 shares; 2025Q1: 806,195 shares; 2025Q2: 987,509 shares; 2025Q3: 1,038,335 shares; 2025Q4: 988,151 shares 988,151$123M0.08%-50,184Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,975 shares; 2024Q4: 1,425,375 shares; 2025Q1: 1,421,175 shares; 2025Q2: 1,421,175 shares; 2025Q3: 2,001,175 shares; 2025Q4: 2,001,175 shares 2,001,175$121M0.08%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,417 shares; 2024Q4: 82,637 shares; 2025Q1: 238,577 shares; 2025Q2: 299,830 shares; 2025Q3: 240,792 shares; 2025Q4: 387,366 shares 387,366$121M0.08%+146,574Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 2,700,000 shares 2,700,000$121M0.08%+1,350,000Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,400,000 shares 1,400,000$119M0.08%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 660,255 shares; 2025Q2: 1,073,639 shares; 2025Q3: 1,073,639 shares; 2025Q4: 1,065,439 shares 1,065,439$118M0.08%-8,200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,191 shares; 2024Q4: 682,582 shares; 2025Q1: 1,015,779 shares; 2025Q2: 781,428 shares; 2025Q3: 508,894 shares; 2025Q4: 511,666 shares 511,666$116M0.08%+2,772Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,896 shares; 2024Q4: 4,650,169 shares; 2025Q1: 6,616,436 shares; 2025Q2: 7,235,883 shares; 2025Q3: 6,370,268 shares; 2025Q4: 8,811,738 shares 8,811,738$116M0.08%+2,441,470Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,956 shares; 2024Q4: 1,712,955 shares; 2025Q1: 942,325 shares; 2025Q2: 986,253 shares; 2025Q3: 1,170,709 shares; 2025Q4: 983,737 shares 983,737$115M0.08%-186,972Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,851 shares; 2024Q4: 155,961 shares; 2025Q1: 275,341 shares; 2025Q2: 596,115 shares; 2025Q3: 469,915 shares; 2025Q4: 839,504 shares 839,504$114M0.08%+369,589Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,218 shares; 2024Q4: 705,218 shares; 2025Q1: 956,460 shares; 2025Q2: 956,460 shares; 2025Q3: 924,860 shares; 2025Q4: 1,234,854 shares 1,234,854$114M0.08%+309,994Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,939 shares; 2024Q4: 87,504 shares; 2025Q1: 352,296 shares; 2025Q2: 408,825 shares; 2025Q3: 469,516 shares; 2025Q4: 393,617 shares 393,617$114M0.08%-75,899Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,609 shares; 2024Q4: 351,670 shares; 2025Q1: 299,087 shares; 2025Q2: 183,122 shares; 2025Q3: 191,326 shares; 2025Q4: 195,749 shares 195,749$112M0.07%+4,423Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,935 shares; 2024Q4: 2,078,724 shares; 2025Q1: 2,071,206 shares; 2025Q2: 1,748,538 shares; 2025Q3: 2,003,463 shares; 2025Q4: 2,871,076 shares 2,871,076$112M0.07%+867,613Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 76,809 shares; 2025Q1: 82,186 shares; 2025Q2: 62,977 shares; 2025Q3: 56,178 shares; 2025Q4: 32,684 shares 32,684$111M0.07%-23,494Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,679 shares; 2024Q4: 823,679 shares; 2025Q1: 708,583 shares; 2025Q2: 627,206 shares; 2025Q3: 1,333,397 shares; 2025Q4: 2,034,587 shares 2,034,587$108M0.07%+701,190Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,713 shares; 2024Q4: 206,005 shares; 2025Q1: 205,603 shares; 2025Q2: 206,420 shares; 2025Q3: 54,445 shares; 2025Q4: 547,688 shares 547,688$108M0.07%+493,243Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,913 shares; 2025Q1: 175,711 shares; 2025Q2: 538,239 shares; 2025Q3: 823,572 shares; 2025Q4: 3,658,559 shares 3,658,559$107M0.07%+2,834,987Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,882 shares; 2024Q4: 248,723 shares; 2025Q1: 491,892 shares; 2025Q2: 497,226 shares; 2025Q3: 456,987 shares; 2025Q4: 160,674 shares 160,674$106M0.07%-296,313Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,637 shares; 2024Q4: 1,304,875 shares; 2025Q1: 681,405 shares; 2025Q2: 692,280 shares; 2025Q3: 655,910 shares; 2025Q4: 658,010 shares 658,010$106M0.07%+2,100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,124 shares; 2024Q4: 239,124 shares; 2025Q1: 127,982 shares; 2025Q2: 160,653 shares; 2025Q3: 295,288 shares; 2025Q4: 323,408 shares 323,408$105M0.07%+28,120Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,765 shares; 2024Q4: 227,569 shares; 2025Q1: 340,677 shares; 2025Q2: 317,218 shares; 2025Q3: 453,415 shares; 2025Q4: 1,318,488 shares 1,318,488$105M0.07%+865,073Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 100,654 shares; 2025Q1: 84,798 shares; 2025Q2: 74,243 shares; 2025Q3: 46,978 shares; 2025Q4: 85,418 shares 85,418$104M0.07%+38,440Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,858 shares; 2024Q4: 174,021 shares; 2025Q1: 60,532 shares; 2025Q2: 35,520 shares; 2025Q3: 136,331 shares; 2025Q4: 258,711 shares 258,711$103M0.07%+122,380Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,253 shares; 2024Q4: 950,490 shares; 2025Q1: 1,444,667 shares; 2025Q2: 1,588,623 shares; 2025Q3: 1,283,751 shares; 2025Q4: 1,739,123 shares 1,739,123$102M0.07%+455,372Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,188 shares; 2024Q4: 1,306,764 shares; 2025Q1: 1,972,249 shares; 2025Q2: 1,972,249 shares; 2025Q3: 2,066,349 shares; 2025Q4: 2,619,825 shares 2,619,825$101M0.07%+553,476Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,623 shares; 2024Q4: 296,677 shares; 2025Q1: 395,743 shares; 2025Q2: 1,453,531 shares; 2025Q3: 1,023,554 shares; 2025Q4: 1,147,413 shares 1,147,413$100M0.07%+123,859Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,302 shares; 2024Q4: 882,727 shares; 2025Q1: 832,752 shares; 2025Q2: 1,250,567 shares; 2025Q3: 1,250,850 shares; 2025Q4: 1,189,579 shares 1,189,579$100M0.07%-61,271Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,284 shares; 2024Q4: 1,485,087 shares; 2025Q1: 1,332,897 shares; 2025Q2: 1,053,795 shares; 2025Q3: 982,493 shares; 2025Q4: 1,251,163 shares 1,251,163$99.8M0.07%+268,670Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,684 shares; 2024Q4: 44,909 shares; 2025Q1: 53,039 shares; 2025Q2: 145,922 shares; 2025Q3: 121,917 shares; 2025Q4: 209,609 shares 209,609$98.5M0.07%+87,692Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,408 shares; 2024Q4: 707,661 shares; 2025Q1: 608,940 shares; 2025Q2: 770,522 shares; 2025Q3: 1,032,843 shares; 2025Q4: 1,143,940 shares 1,143,940$97.9M0.07%+111,097Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,257 shares; 2024Q4: 79,934 shares; 2025Q1: 147,659 shares; 2025Q2: 178,182 shares; 2025Q3: 230,692 shares; 2025Q4: 250,640 shares 250,640$97.5M0.07%+19,948Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396,338 shares; 2024Q4: 764,204 shares; 2025Q1: 259,516 shares; 2025Q2: 1,278,987 shares; 2025Q3: 1,335,439 shares; 2025Q4: 1,227,058 shares 1,227,058$97M0.06%-108,381Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,048 shares; 2024Q4: 237,648 shares; 2025Q1: 339,610 shares; 2025Q2: 340,056 shares; 2025Q3: 303,639 shares; 2025Q4: 245,473 shares 245,473$95.5M0.06%-58,166Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,216 shares; 2024Q4: 177,638 shares; 2025Q1: 248,186 shares; 2025Q2: 211,529 shares; 2025Q3: 272,139 shares; 2025Q4: 426,939 shares 426,939$95M0.06%+154,800Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,979 shares; 2024Q4: 454,839 shares; 2025Q1: 521,418 shares; 2025Q2: 317,195 shares; 2025Q3: 387,059 shares; 2025Q4: 434,260 shares 434,260$94.3M0.06%+47,201Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,892 shares; 2024Q4: 173,139 shares; 2025Q1: 245,776 shares; 2025Q2: 265,466 shares; 2025Q3: 303,606 shares; 2025Q4: 318,412 shares 318,412$93.5M0.06%+14,806Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,396 shares; 2024Q4: 172,227 shares; 2025Q1: 369,900 shares; 2025Q2: not reported; 2025Q3: 1,051,672 shares; 2025Q4: 825,915 shares 825,915$93.4M0.06%-225,757Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,868 shares; 2024Q4: 2,101,292 shares; 2025Q1: 3,051,592 shares; 2025Q2: 2,428,064 shares; 2025Q3: 1,115,196 shares; 2025Q4: 732,329 shares 732,329$93.4M0.06%-382,867Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,204 shares; 2024Q4: 142,236 shares; 2025Q1: 249,507 shares; 2025Q2: 456,219 shares; 2025Q3: 708,994 shares; 2025Q4: 570,829 shares 570,829$92.6M0.06%-138,165Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,004 shares; 2024Q4: 369,354 shares; 2025Q1: 154,429 shares; 2025Q2: 167,408 shares; 2025Q3: 246,364 shares; 2025Q4: 202,333 shares 202,333$91.7M0.06%-44,031Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,386 shares; 2025Q1: 1,987,332 shares; 2025Q2: 2,972,774 shares; 2025Q3: 2,337,544 shares; 2025Q4: 2,348,310 shares 2,348,310$90M0.06%+10,766Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,632 shares; 2024Q4: 105,609 shares; 2025Q1: 182,873 shares; 2025Q2: 187,811 shares; 2025Q3: 256,417 shares; 2025Q4: 176,273 shares 176,273$90M0.06%-80,144Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,347 shares; 2024Q4: 1,498,272 shares; 2025Q1: 1,060,032 shares; 2025Q2: 1,260,267 shares; 2025Q3: 1,295,829 shares; 2025Q4: 915,707 shares 915,707$88M0.06%-380,122Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,119 shares; 2024Q4: 2,793,884 shares; 2025Q1: 1,822,481 shares; 2025Q2: 2,721,481 shares; 2025Q3: 3,225,747 shares; 2025Q4: 3,124,135 shares 3,124,135$87.5M0.06%-101,612Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,631 shares; 2024Q4: 112,906 shares; 2025Q1: 147,801 shares; 2025Q2: 401,114 shares; 2025Q3: 1,165,591 shares; 2025Q4: 1,287,501 shares 1,287,501$86.5M0.06%+121,910Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,334 shares; 2024Q4: 919,906 shares; 2025Q1: 799,833 shares; 2025Q2: 1,565,332 shares; 2025Q3: 1,579,060 shares; 2025Q4: 1,064,737 shares 1,064,737$86.3M0.06%-514,323Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,946 shares; 2024Q4: 946,733 shares; 2025Q1: 538,331 shares; 2025Q2: 591,043 shares; 2025Q3: 707,060 shares; 2025Q4: 1,073,822 shares 1,073,822$86.2M0.06%+366,762Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,998 shares; 2024Q4: 547,061 shares; 2025Q1: 792,590 shares; 2025Q2: 627,610 shares; 2025Q3: 463,587 shares; 2025Q4: 572,350 shares 572,350$86M0.06%+108,763Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 90,632 shares; 2025Q1: 166,636 shares; 2025Q2: 316,584 shares; 2025Q3: 583,145 shares; 2025Q4: 399,769 shares 399,769$85.9M0.06%-183,376Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,637 shares; 2024Q4: 734,744 shares; 2025Q1: 607,188 shares; 2025Q2: 570,439 shares; 2025Q3: 643,048 shares; 2025Q4: 674,819 shares 674,819$84.9M0.06%+31,771Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,207 shares; 2024Q4: 212,189 shares; 2025Q1: 235,230 shares; 2025Q2: 355,011 shares; 2025Q3: 375,689 shares; 2025Q4: 375,003 shares 375,003$84.8M0.06%-686Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,219 shares; 2024Q4: 352,469 shares; 2025Q1: 365,389 shares; 2025Q2: 338,035 shares; 2025Q3: 354,523 shares; 2025Q4: 291,608 shares 291,608$84.6M0.06%-62,915Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,043 shares; 2024Q4: 76,144 shares; 2025Q1: 41,676 shares; 2025Q2: 1,962,919 shares; 2025Q3: 1,621,906 shares; 2025Q4: 3,422,119 shares 3,422,119$82.2M0.05%+1,800,213Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,902 shares; 2024Q4: 1,588,690 shares; 2025Q1: 1,129,833 shares; 2025Q2: 1,447,997 shares; 2025Q3: 1,430,518 shares; 2025Q4: 1,047,561 shares 1,047,561$80.3M0.05%-382,957Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,590 shares; 2024Q4: 595,738 shares; 2025Q1: 503,474 shares; 2025Q2: 505,849 shares; 2025Q3: 130,893 shares; 2025Q4: 619,141 shares 619,141$79.9M0.05%+488,248Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,367 shares; 2024Q4: 202,402 shares; 2025Q1: 208,780 shares; 2025Q2: 151,951 shares; 2025Q3: 164,609 shares; 2025Q4: 162,904 shares 162,904$79.9M0.05%-1,705Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,165 shares; 2024Q4: 4,112,144 shares; 2025Q1: 3,757,294 shares; 2025Q2: 1,803,227 shares; 2025Q3: 1,618,386 shares; 2025Q4: 1,626,447 shares 1,626,447$79.6M0.05%+8,061Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 65,061 shares; 2025Q1: 19,451 shares; 2025Q2: 105,613 shares; 2025Q3: 105,338 shares; 2025Q4: 95,875 shares 95,875$78.6M0.05%-9,463Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,800 shares; 2024Q4: 285,200 shares; 2025Q1: 99,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,072,200 shares 6,072,200$78.1M0.05%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 107,812 shares; 2025Q1: 191,847 shares; 2025Q2: 167,031 shares; 2025Q3: 163,631 shares; 2025Q4: 184,978 shares 184,978$78.1M0.05%+21,347Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,521 shares; 2024Q4: 1,656,521 shares; 2025Q1: 1,658,521 shares; 2025Q2: 1,658,521 shares; 2025Q3: 2,122,032 shares; 2025Q4: 2,238,532 shares 2,238,532$77.1M0.05%+116,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,505 shares; 2024Q4: 692,393 shares; 2025Q1: 873,911 shares; 2025Q2: 930,945 shares; 2025Q3: 940,185 shares; 2025Q4: 958,333 shares 958,333$75.7M0.05%+18,148Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 77,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,685 shares; 2025Q4: 3,741,506 shares 3,741,506$75.1M0.05%+3,354,821Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,550 shares; 2024Q4: 234,550 shares; 2025Q1: 151,881 shares; 2025Q2: 170,928 shares; 2025Q3: 284,004 shares; 2025Q4: 263,111 shares 263,111$75M0.05%-20,893Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,063 shares; 2024Q4: 68,063 shares; 2025Q1: 68,063 shares; 2025Q2: 68,063 shares; 2025Q3: 95,443 shares; 2025Q4: 332,862 shares 332,862$73.1M0.05%+237,419Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 45,757 shares; 2025Q1: 80,644 shares; 2025Q2: 81,369 shares; 2025Q3: 64,275 shares; 2025Q4: 89,843 shares 89,843$72.7M0.05%+25,568Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,232 shares; 2024Q4: 870,120 shares; 2025Q1: 880,711 shares; 2025Q2: 694,104 shares; 2025Q3: 561,400 shares; 2025Q4: 499,783 shares 499,783$72.4M0.05%-61,617Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 150,487 shares; 2025Q1: 195,782 shares; 2025Q2: 195,782 shares; 2025Q3: 548,893 shares; 2025Q4: 687,674 shares 687,674$72.2M0.05%+138,781Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,030 shares; 2024Q4: 449,595 shares; 2025Q1: 580,636 shares; 2025Q2: 336,762 shares; 2025Q3: 352,137 shares; 2025Q4: 556,379 shares 556,379$71.8M0.05%+204,242Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,664 shares; 2024Q4: 1,103,837 shares; 2025Q1: 1,741,292 shares; 2025Q2: 1,939,669 shares; 2025Q3: 2,037,428 shares; 2025Q4: 1,854,816 shares 1,854,816$71.2M0.05%-182,612Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 65,500 shares; 2025Q1: 39,400 shares; 2025Q2: 107,600 shares; 2025Q3: 183,500 shares; 2025Q4: 816,700 shares 816,700$70.6M0.05%+633,200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,560 shares; 2024Q4: 285,565 shares; 2025Q1: 94,106 shares; 2025Q2: 794,616 shares; 2025Q3: 1,487,185 shares; 2025Q4: 1,096,463 shares 1,096,463$70.5M0.05%-390,722Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 102,500 shares; 2025Q3: 2,602,556 shares; 2025Q4: 685,252 shares 685,252$69.6M0.05%-1,917,304Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 4,476 shares; 2025Q1: 759,033 shares; 2025Q2: 570,121 shares; 2025Q3: 633,571 shares; 2025Q4: 264,606 shares 264,606$69.1M0.05%-368,965Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,387 shares; 2024Q4: 29,597 shares; 2025Q1: 3,514 shares; 2025Q2: 206 shares; 2025Q3: 21,866 shares; 2025Q4: 178,873 shares 178,873$68.6M0.05%+157,007Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,751 shares; 2024Q4: 183,441 shares; 2025Q1: 275,140 shares; 2025Q2: 317,633 shares; 2025Q3: 447,401 shares; 2025Q4: 333,435 shares 333,435$68.5M0.05%-113,966Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 211,766 shares; 2025Q1: 106,629 shares; 2025Q2: 87,856 shares; 2025Q3: 246,633 shares; 2025Q4: 305,644 shares 305,644$68.2M0.05%+59,011Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573,112 shares; 2024Q4: 3,769,692 shares; 2025Q1: 1,020,426 shares; 2025Q2: 2,694,498 shares; 2025Q3: 3,165,723 shares; 2025Q4: 3,919,153 shares 3,919,153$67.6M0.05%+753,430Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,441 shares; 2024Q4: 762,740 shares; 2025Q1: 528,865 shares; 2025Q2: 886,031 shares; 2025Q3: 602,870 shares; 2025Q4: 790,119 shares 790,119$67.4M0.05%+187,249Timeline
MSTRSTRATEGY 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: not reported; 2025Q3: 393,322 shares; 2025Q4: 438,743 shares 438,743$66.7M0.04%+45,421Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,296 shares; 2024Q4: 1,043,496 shares; 2025Q1: 1,684,174 shares; 2025Q2: 2,102,874 shares; 2025Q3: 2,176,574 shares; 2025Q4: 2,172,978 shares 2,172,978$66.1M0.04%-3,596Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258,900 shares; 2025Q2: 35,955 shares; 2025Q3: 324,763 shares; 2025Q4: 382,210 shares 382,210$65.8M0.04%+57,447Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,951 shares; 2024Q4: 105,051 shares; 2025Q1: 36,210 shares; 2025Q2: 119,480 shares; 2025Q3: 315,417 shares; 2025Q4: 248,361 shares 248,361$65.2M0.04%-67,056Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,494 shares; 2024Q4: 287,936 shares; 2025Q1: 147,796 shares; 2025Q2: 257,991 shares; 2025Q3: 224,759 shares; 2025Q4: 185,981 shares 185,981$65.2M0.04%-38,778Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,222 shares; 2024Q4: 290,418 shares; 2025Q1: 388,242 shares; 2025Q2: 827,779 shares; 2025Q3: 754,579 shares; 2025Q4: 1,717,016 shares 1,717,016$65.2M0.04%+962,437Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,420 shares; 2024Q4: 1,295,420 shares; 2025Q1: 805,166 shares; 2025Q2: 920,587 shares; 2025Q3: 2,757,275 shares; 2025Q4: 2,762,675 shares 2,762,675$64.6M0.04%+5,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,314 shares; 2024Q4: 1,088,932 shares; 2025Q1: 900,178 shares; 2025Q2: 706,659 shares; 2025Q3: 660,606 shares; 2025Q4: 658,409 shares 658,409$64.4M0.04%-2,197Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,160 shares; 2024Q4: 271,460 shares; 2025Q1: 311,356 shares; 2025Q2: 370,373 shares; 2025Q3: 376,611 shares; 2025Q4: 394,368 shares 394,368$64.3M0.04%+17,757Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,773 shares; 2024Q4: 327,676 shares; 2025Q1: 383,497 shares; 2025Q2: 341,824 shares; 2025Q3: 84,769 shares; 2025Q4: 313,052 shares 313,052$64.2M0.04%+228,283Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 31,124 shares; 2025Q1: 48,173 shares; 2025Q2: 77,107 shares; 2025Q3: 100,307 shares; 2025Q4: 263,087 shares 263,087$63.9M0.04%+162,780Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,730 shares; 2024Q4: 155,173 shares; 2025Q1: 57,342 shares; 2025Q2: 56,775 shares; 2025Q3: 22,652 shares; 2025Q4: 69,732 shares 69,732$63.2M0.04%+47,080Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,974 shares; 2024Q4: 99,000 shares; 2025Q1: 245,926 shares; 2025Q2: 355,826 shares; 2025Q3: 695,826 shares; 2025Q4: 638,694 shares 638,694$63.1M0.04%-57,132Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 47,167 shares; 2025Q1: 102,714 shares; 2025Q2: 190,154 shares; 2025Q3: 239,806 shares; 2025Q4: 279,693 shares 279,693$62.9M0.04%+39,887Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608,479 shares; 2025Q1: 493,079 shares; 2025Q2: 1,428,479 shares; 2025Q3: 3,514,579 shares; 2025Q4: 7,794,529 shares 7,794,529$62.9M0.04%+4,279,950Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,698 shares; 2024Q4: 189,386 shares; 2025Q1: 1,064,661 shares; 2025Q2: 180,459 shares; 2025Q3: 271,565 shares; 2025Q4: 1,376,039 shares 1,376,039$62.7M0.04%+1,104,474Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,375 shares; 2024Q4: 2,759,587 shares; 2025Q1: 1,220,411 shares; 2025Q2: 871,501 shares; 2025Q3: 1,078,738 shares; 2025Q4: 1,106,406 shares 1,106,406$62.4M0.04%+27,668Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,838 shares; 2024Q4: 151,484 shares; 2025Q1: 241,498 shares; 2025Q2: 190,130 shares; 2025Q3: 161,614 shares; 2025Q4: 293,950 shares 293,950$62.3M0.04%+132,336Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,409 shares; 2024Q4: 119,913 shares; 2025Q1: 246,344 shares; 2025Q2: 230,310 shares; 2025Q3: 323,846 shares; 2025Q4: 378,782 shares 378,782$60.8M0.04%+54,936Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,547 shares; 2024Q4: 86,288 shares; 2025Q1: 102,602 shares; 2025Q2: 123,304 shares; 2025Q3: 159,025 shares; 2025Q4: 105,653 shares 105,653$60.6M0.04%-53,372Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,029 shares; 2024Q4: 713,317 shares; 2025Q1: 614,384 shares; 2025Q2: 473,295 shares; 2025Q3: 598,238 shares; 2025Q4: 602,421 shares 602,421$59.8M0.04%+4,183Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405,591 shares; 2024Q4: 14,245,300 shares; 2025Q1: 15,131,049 shares; 2025Q2: 9,122,578 shares; 2025Q3: 8,144,902 shares; 2025Q4: 5,370,908 shares 5,370,908$59.6M0.04%-2,773,994Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,752 shares; 2024Q4: 1,207,852 shares; 2025Q1: 411,578 shares; 2025Q2: 748,985 shares; 2025Q3: 961,307 shares; 2025Q4: 888,407 shares 888,407$59.5M0.04%-72,900Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,300 shares; 2024Q4: 1,107,296 shares; 2025Q1: 1,043,023 shares; 2025Q2: 1,286,234 shares; 2025Q3: 1,515,786 shares; 2025Q4: 1,439,063 shares 1,439,063$59.2M0.04%-76,723Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,438 shares; 2024Q4: 924,438 shares; 2025Q1: 1,247,467 shares; 2025Q2: 1,547,467 shares; 2025Q3: 1,219,767 shares; 2025Q4: 1,817,679 shares 1,817,679$59.2M0.04%+597,912Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,104 shares; 2024Q4: 15,250 shares; 2025Q1: 14,106 shares; 2025Q2: 844,628 shares; 2025Q3: 832,262 shares; 2025Q4: 646,067 shares 646,067$58.9M0.04%-186,195Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,010 shares; 2024Q4: 258,686 shares; 2025Q1: 1,105,521 shares; 2025Q2: 1,705,729 shares; 2025Q3: 1,185,064 shares; 2025Q4: 704,196 shares 704,196$58.4M0.04%-480,868Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,355 shares; 2024Q4: 123,585 shares; 2025Q1: 132,155 shares; 2025Q2: 26,729 shares; 2025Q3: 393,830 shares; 2025Q4: 312,549 shares 312,549$58M0.04%-81,281Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,935 shares; 2024Q4: 304,659 shares; 2025Q1: 929,116 shares; 2025Q2: 956,004 shares; 2025Q3: 765,428 shares; 2025Q4: 529,178 shares 529,178$58M0.04%-236,250Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,000 shares; 2024Q4: 589,000 shares; 2025Q1: 589,000 shares; 2025Q2: 589,000 shares; 2025Q3: 589,000 shares; 2025Q4: 1,583,400 shares 1,583,400$57.1M0.04%+994,400Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 347,211 shares; 2025Q1: 321,999 shares; 2025Q2: 390,866 shares; 2025Q3: 406,536 shares; 2025Q4: 411,691 shares 411,691$56.7M0.04%+5,155Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,214 shares; 2024Q4: 384,135 shares; 2025Q1: 492,160 shares; 2025Q2: 541,348 shares; 2025Q3: 587,925 shares; 2025Q4: 591,023 shares 591,023$56.7M0.04%+3,098Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 6,091 shares; 2025Q2: 56,050 shares; 2025Q3: 114,092 shares; 2025Q4: 125,695 shares 125,695$56.1M0.04%+11,603
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,658 shares; 2024Q4: 336,763 shares; 2025Q1: 445,696 shares; 2025Q2: 583,061 shares; 2025Q3: 729,112 shares; 2025Q4: 837,263 shares 837,263$55.6M0.04%+108,151Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,133 shares; 2024Q4: 248,663 shares; 2025Q1: 226,389 shares; 2025Q2: 274,292 shares; 2025Q3: 33,928 shares; 2025Q4: 849,721 shares 849,721$55.3M0.04%+815,793Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,602 shares; 2024Q4: 175,502 shares; 2025Q1: 64,302 shares; 2025Q2: 128,502 shares; 2025Q3: 157,502 shares; 2025Q4: 386,200 shares 386,200$54.9M0.04%+228,698Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 49,849 shares; 2025Q1: 80,572 shares; 2025Q2: 83,278 shares; 2025Q3: 677 shares; 2025Q4: 1,343,026 shares 1,343,026$54.9M0.04%+1,342,349Timeline
PIIPOLARIS 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: 1,800 shares; 2025Q3: 699,144 shares; 2025Q4: 857,844 shares 857,844$54.3M0.04%+158,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,693 shares; 2024Q4: 766,566 shares; 2025Q1: 570,947 shares; 2025Q2: 742,086 shares; 2025Q3: 659,718 shares; 2025Q4: 808,951 shares 808,951$53.7M0.04%+149,233Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 303,454 shares; 2025Q1: 438,668 shares; 2025Q2: 494,511 shares; 2025Q3: 631,494 shares; 2025Q4: 483,982 shares 483,982$53.4M0.04%-147,512Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,500 shares; 2024Q4: 1,604,800 shares; 2025Q1: 1,809,200 shares; 2025Q2: 4,021,200 shares; 2025Q3: 2,388,100 shares; 2025Q4: 3,240,700 shares 3,240,700$53.1M0.04%+852,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,527 shares; 2024Q4: 62,120 shares; 2025Q1: 83,525 shares; 2025Q2: 189,048 shares; 2025Q3: 529,495 shares; 2025Q4: 387,604 shares 387,604$52.6M0.04%-141,891Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,608 shares; 2024Q4: 307,550 shares; 2025Q1: 470,781 shares; 2025Q2: 555,395 shares; 2025Q3: 751,033 shares; 2025Q4: 598,960 shares 598,960$52.3M0.03%-152,073Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 210,549 shares; 2025Q1: 206,454 shares; 2025Q2: 393,255 shares; 2025Q3: 568,461 shares; 2025Q4: 534,846 shares 534,846$51.9M0.03%-33,615Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,600 shares 249,600$51.5M0.03%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,700 shares; 2024Q4: 606,700 shares; 2025Q1: 2,870,559 shares; 2025Q2: 2,282,459 shares; 2025Q3: 2,001,175 shares; 2025Q4: 1,353,255 shares 1,353,255$51.1M0.03%-647,920Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,013 shares; 2024Q4: 281,013 shares; 2025Q1: 308,101 shares; 2025Q2: 331,177 shares; 2025Q3: 243,035 shares; 2025Q4: 353,701 shares 353,701$50.8M0.03%+110,666Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942,261 shares; 2024Q4: 10,942,261 shares; 2025Q1: 10,942,261 shares; 2025Q2: 4,140,611 shares; 2025Q3: 2,984,111 shares; 2025Q4: 2,984,111 shares 2,984,111$50.6M0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,590 shares; 2024Q4: 141,290 shares; 2025Q1: 141,290 shares; 2025Q2: 141,290 shares; 2025Q3: 141,290 shares; 2025Q4: 141,290 shares 141,290$49.9M0.03%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 1,129,307 shares; 2025Q1: 467,135 shares; 2025Q2: 534,498 shares; 2025Q3: 634,330 shares; 2025Q4: 741,403 shares 741,403$49.9M0.03%+107,073Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,368 shares; 2024Q4: 185,893 shares; 2025Q1: 179,262 shares; 2025Q2: 201,029 shares; 2025Q3: 256,111 shares; 2025Q4: 245,213 shares 245,213$49.7M0.03%-10,898Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,430 shares; 2024Q4: 578,559 shares; 2025Q1: 323,449 shares; 2025Q2: 380,981 shares; 2025Q3: 461,523 shares; 2025Q4: 461,045 shares 461,045$48.6M0.03%-478Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,750 shares; 2024Q4: 380,836 shares; 2025Q1: 263,744 shares; 2025Q2: 231,567 shares; 2025Q3: 287,650 shares; 2025Q4: 225,915 shares 225,915$48.2M0.03%-61,735Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,334 shares; 2024Q4: 646,334 shares; 2025Q1: 646,334 shares; 2025Q2: 646,334 shares; 2025Q3: 743,044 shares; 2025Q4: 712,861 shares 712,861$48M0.03%-30,183Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 103,100 shares; 2025Q1: 80,200 shares; 2025Q2: 258,300 shares; 2025Q3: 403,500 shares; 2025Q4: 1,024,400 shares 1,024,400$47.9M0.03%+620,900Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 48,463 shares; 2025Q1: 117,232 shares; 2025Q2: 94,119 shares; 2025Q3: 141,690 shares; 2025Q4: 229,848 shares 229,848$47.8M0.03%+88,158Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 188 shares; 2025Q1: 550 shares; 2025Q2: 7,321 shares; 2025Q3: 15,643 shares; 2025Q4: 256,512 shares 256,512$47.6M0.03%+240,869Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,075 shares; 2024Q4: 901,595 shares; 2025Q1: 418,875 shares; 2025Q2: 267,429 shares; 2025Q3: 285,241 shares; 2025Q4: 444,520 shares 444,520$46.6M0.03%+159,279Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,899 shares; 2024Q4: 123,001 shares; 2025Q1: 179,468 shares; 2025Q2: 186,290 shares; 2025Q3: 199,429 shares; 2025Q4: 208,102 shares 208,102$46.4M0.03%+8,673Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,990 shares; 2024Q4: 3,487,409 shares; 2025Q1: 3,496,343 shares; 2025Q2: 2,763,178 shares; 2025Q3: 2,071,698 shares; 2025Q4: 1,281,156 shares 1,281,156$46.4M0.03%-790,542Timeline
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: not reported; 2025Q3: 110,758 shares; 2025Q4: 645,208 shares 645,208$46.2M0.03%+534,450Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,210 shares; 2024Q4: 165,510 shares; 2025Q1: 282,737 shares; 2025Q2: 179,125 shares; 2025Q3: 206,429 shares; 2025Q4: 444,776 shares 444,776$45.5M0.03%+238,347Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,335,000 shares; 2025Q4: 1,650,000 shares 1,650,000$45.4M0.03%+315,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,241 shares; 2024Q4: 184,860 shares; 2025Q1: 35,591 shares; 2025Q2: 48,400 shares; 2025Q3: 83,546 shares; 2025Q4: 248,602 shares 248,602$45.2M0.03%+165,056Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,150 shares; 2024Q4: 555,150 shares; 2025Q1: 614,353 shares; 2025Q2: 616,253 shares; 2025Q3: 471,253 shares; 2025Q4: 478,439 shares 478,439$45.1M0.03%+7,186Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,260 shares; 2024Q4: 503,260 shares; 2025Q1: 298,807 shares; 2025Q2: 338,918 shares; 2025Q3: 1,014,500 shares; 2025Q4: 1,034,500 shares 1,034,500$44.8M0.03%+20,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,070 shares; 2024Q4: 783,485 shares; 2025Q1: 438,429 shares; 2025Q2: 515,542 shares; 2025Q3: 614,398 shares; 2025Q4: 484,271 shares 484,271$44.8M0.03%-130,127Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,654 shares; 2024Q4: 21,970 shares; 2025Q1: 75,204 shares; 2025Q2: 78,915 shares; 2025Q3: 365,463 shares; 2025Q4: 328,512 shares 328,512$44.7M0.03%-36,951Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 4,025,000 shares 4,025,000$44.4M0.03%+25,000Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,100 shares; 2024Q4: 94,000 shares; 2025Q1: 81,700 shares; 2025Q2: 66,800 shares; 2025Q3: 165,077 shares; 2025Q4: 545,700 shares 545,700$44.3M0.03%+380,623Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 22,048 shares; 2025Q1: 38,306 shares; 2025Q2: 43,847 shares; 2025Q3: 124,270 shares; 2025Q4: 233,348 shares 233,348$43.9M0.03%+109,078Timeline
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: not reported; 2025Q3: 694,749 shares; 2025Q4: 801,678 shares 801,678$43.4M0.03%+106,929Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,855 shares; 2024Q4: 217,855 shares; 2025Q1: 367,463 shares; 2025Q2: 373,463 shares; 2025Q3: 409,863 shares; 2025Q4: 418,853 shares 418,853$43.3M0.03%+8,990Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,700 shares; 2025Q1: 140,700 shares; 2025Q2: 141,500 shares; 2025Q3: 254,600 shares; 2025Q4: 466,600 shares 466,600$42.9M0.03%+212,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,972 shares; 2024Q4: 1,464,786 shares; 2025Q1: 1,829,129 shares; 2025Q2: 1,521,747 shares; 2025Q3: 1,419,924 shares; 2025Q4: 1,145,986 shares 1,145,986$42.4M0.03%-273,938Timeline
TLNTALEN ENERGY 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: 80,300 shares; 2025Q3: 136,118 shares; 2025Q4: 113,072 shares 113,072$42.4M0.03%-23,046Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 72,000 shares; 2025Q1: 150,638 shares; 2025Q2: 389,560 shares; 2025Q3: 591,214 shares; 2025Q4: 1,346,785 shares 1,346,785$42M0.03%+755,571Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,842 shares; 2024Q4: 168,842 shares; 2025Q1: 168,842 shares; 2025Q2: 168,842 shares; 2025Q3: 168,842 shares; 2025Q4: 168,842 shares 168,842$41.7M0.03%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175,000 shares; 2024Q4: 10,175,000 shares; 2025Q1: 10,175,000 shares; 2025Q2: 10,175,000 shares; 2025Q3: 10,175,000 shares; 2025Q4: 10,242,100 shares 10,242,100$41.7M0.03%+67,100Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,419 shares; 2025Q2: 617,519 shares; 2025Q3: 364,579 shares; 2025Q4: 540,679 shares 540,679$41.4M0.03%+176,100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,511 shares; 2024Q4: 182,996 shares; 2025Q1: 331,835 shares; 2025Q2: 279,228 shares; 2025Q3: 137,319 shares; 2025Q4: 415,726 shares 415,726$41.2M0.03%+278,407Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,800 shares; 2024Q4: 381,500 shares; 2025Q1: 363,800 shares; 2025Q2: 134,800 shares; 2025Q3: 552,100 shares; 2025Q4: 742,700 shares 742,700$41.2M0.03%+190,600Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,508 shares; 2024Q4: 442,564 shares; 2025Q1: 910,250 shares; 2025Q2: 1,168,221 shares; 2025Q3: 1,317,164 shares; 2025Q4: 1,049,544 shares 1,049,544$41.1M0.03%-267,620Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,588 shares; 2024Q4: 48,406 shares; 2025Q1: 64,053 shares; 2025Q2: 48,234 shares; 2025Q3: 67,330 shares; 2025Q4: 101,651 shares 101,651$40.8M0.03%+34,321Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,665 shares; 2024Q4: 121,665 shares; 2025Q1: 224,507 shares; 2025Q2: 241,680 shares; 2025Q3: 257,800 shares; 2025Q4: 342,161 shares 342,161$40M0.03%+84,361Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,031 shares; 2024Q4: 153,520 shares; 2025Q1: 221,950 shares; 2025Q2: 354,064 shares; 2025Q3: 396,543 shares; 2025Q4: 264,566 shares 264,566$40M0.03%-131,977Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,543 shares; 2024Q4: 9,297 shares; 2025Q1: 105,152 shares; 2025Q2: 72,344 shares; 2025Q3: 304,933 shares; 2025Q4: 316,999 shares 316,999$39.9M0.03%+12,066Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 76,024 shares; 2025Q1: 73,436 shares; 2025Q2: 39,545 shares; 2025Q3: 69,191 shares; 2025Q4: 117,084 shares 117,084$39.5M0.03%+47,893Timeline
CAICARIS LIFE SCIENCES 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: 1,322,752 shares; 2025Q3: 1,322,752 shares; 2025Q4: 1,464,558 shares 1,464,558$39.5M0.03%+141,806Timeline
KLARKLARNA GROUP PLCQuarterly 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: 1,357,464 shares; 2025Q4: 1,357,464 shares 1,357,464$39.2M0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,682 shares; 2024Q4: 348,556 shares; 2025Q1: 708,191 shares; 2025Q2: 1,324,517 shares; 2025Q3: 1,472,098 shares; 2025Q4: 976,608 shares 976,608$39.2M0.03%-495,490Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,087 shares; 2024Q4: 137,393 shares; 2025Q1: 188,893 shares; 2025Q2: 208,336 shares; 2025Q3: 279,166 shares; 2025Q4: 175,180 shares 175,180$39.2M0.03%-103,986Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618,516 shares; 2024Q4: 10,618,516 shares; 2025Q1: 10,618,516 shares; 2025Q2: 10,618,516 shares; 2025Q3: 10,618,516 shares; 2025Q4: 10,618,516 shares 10,618,516$39.1M0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,497 shares; 2024Q4: 79,500 shares; 2025Q1: 358,153 shares; 2025Q2: 513,959 shares; 2025Q3: 632,350 shares; 2025Q4: 739,142 shares 739,142$39.1M0.03%+106,792Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,179 shares; 2024Q4: 188,853 shares; 2025Q1: 266,979 shares; 2025Q2: 436,047 shares; 2025Q3: 145,744 shares; 2025Q4: 152,365 shares 152,365$39M0.03%+6,621Timeline
QQNITY ELECTRONICS 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: not reported; 2025Q3: not reported; 2025Q4: 477,373 shares 477,373$39M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,740 shares; 2024Q4: 422,840 shares; 2025Q1: 266,816 shares; 2025Q2: 301,797 shares; 2025Q3: 567,436 shares; 2025Q4: 379,689 shares 379,689$38.9M0.03%-187,747Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,153 shares; 2024Q4: 232,586 shares; 2025Q1: 234,283 shares; 2025Q2: 236,602 shares; 2025Q3: 349,294 shares; 2025Q4: 269,185 shares 269,185$38.6M0.03%-80,109Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,813 shares; 2024Q4: 176,631 shares; 2025Q1: 168,334 shares; 2025Q2: 208,444 shares; 2025Q3: 369,708 shares; 2025Q4: 282,588 shares 282,588$38.5M0.03%-87,120Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258,764 shares; 2024Q4: 3,844,180 shares; 2025Q1: 1,621,860 shares; 2025Q2: 1,395,029 shares; 2025Q3: 944,208 shares; 2025Q4: 713,198 shares 713,198$38.4M0.03%-231,010Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,241 shares; 2024Q4: 302,357 shares; 2025Q1: 488,902 shares; 2025Q2: 588,402 shares; 2025Q3: 80,198 shares; 2025Q4: 818,305 shares 818,305$38.3M0.03%+738,107Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,766 shares; 2024Q4: 62,692 shares; 2025Q1: 89,110 shares; 2025Q2: 110,375 shares; 2025Q3: 177,739 shares; 2025Q4: 150,989 shares 150,989$38.1M0.03%-26,750Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,165 shares; 2024Q4: 494,526 shares; 2025Q1: 214,165 shares; 2025Q2: 214,165 shares; 2025Q3: 214,165 shares; 2025Q4: 132,675 shares 132,675$38.1M0.03%-81,490Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,470 shares; 2024Q4: 47,870 shares; 2025Q1: 15,870 shares; 2025Q2: 22,770 shares; 2025Q3: 100,270 shares; 2025Q4: 133,670 shares 133,670$38M0.03%+33,400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,492 shares; 2024Q4: 732,900 shares; 2025Q1: 365,056 shares; 2025Q2: 429,493 shares; 2025Q3: 429,493 shares; 2025Q4: 429,493 shares 429,493$37.9M0.03%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,200 shares; 2025Q1: 369,400 shares; 2025Q2: 117,400 shares; 2025Q3: 1,628,941 shares; 2025Q4: 1,875,280 shares 1,875,280$37.5M0.03%+246,339Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,200 shares; 2024Q4: 883,400 shares; 2025Q1: 955,800 shares; 2025Q2: 612,400 shares; 2025Q3: 1,492,147 shares; 2025Q4: 1,699,847 shares 1,699,847$37.5M0.03%+207,700Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,640 shares; 2024Q4: 107,628 shares; 2025Q1: 323,164 shares; 2025Q2: 283,844 shares; 2025Q3: 259,044 shares; 2025Q4: 259,044 shares 259,044$37.3M0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,405 shares; 2024Q4: 1,791,804 shares; 2025Q1: 1,087,273 shares; 2025Q2: 892,974 shares; 2025Q3: 534,496 shares; 2025Q4: 591,274 shares 591,274$36.9M0.02%+56,778Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,603 shares; 2024Q4: 157,181 shares; 2025Q1: 294,808 shares; 2025Q2: 242,821 shares; 2025Q3: 275,154 shares; 2025Q4: 313,964 shares 313,964$36.8M0.02%+38,810Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,372 shares; 2024Q4: 215,132 shares; 2025Q1: 290,082 shares; 2025Q2: 104,090 shares; 2025Q3: 379,152 shares; 2025Q4: 178,893 shares 178,893$36.8M0.02%-200,259Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,831 shares; 2024Q4: 285,070 shares; 2025Q1: 91,274 shares; 2025Q2: 137,544 shares; 2025Q3: 4,455,108 shares; 2025Q4: 1,269,693 shares 1,269,693$36.6M0.02%-3,185,415Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,600 shares; 2024Q4: 232,600 shares; 2025Q1: 232,400 shares; 2025Q2: 248,200 shares; 2025Q3: 278,100 shares; 2025Q4: 337,200 shares 337,200$36.6M0.02%+59,100Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,300 shares; 2024Q4: 86,300 shares; 2025Q1: 157,271 shares; 2025Q2: 157,271 shares; 2025Q3: 234,040 shares; 2025Q4: 234,040 shares 234,040$36.4M0.02%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,433 shares; 2024Q4: 276,788 shares; 2025Q1: 220,530 shares; 2025Q2: 112,065 shares; 2025Q3: 426,597 shares; 2025Q4: 352,914 shares 352,914$36.3M0.02%-73,683Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: 14,421 shares; 2025Q1: 2,556 shares; 2025Q2: 141,944 shares; 2025Q3: 69,517 shares; 2025Q4: 179,728 shares 179,728$36.2M0.02%+110,211Timeline
PECOPHILLIPS EDISON & CO 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: not reported; 2025Q3: not reported; 2025Q4: 1,011,500 shares 1,011,500$36M0.02%newTimeline
LKQLKQ 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: 1,165,766 shares; 2025Q4: 1,165,766 shares 1,165,766$35.2M0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,972 shares; 2024Q4: 1,991,529 shares; 2025Q1: 1,125,641 shares; 2025Q2: 1,273,882 shares; 2025Q3: 1,252,331 shares; 2025Q4: 1,450,756 shares 1,450,756$35.2M0.02%+198,425Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,944 shares; 2024Q4: 39,736 shares; 2025Q1: 1,064,964 shares; 2025Q2: 1,469,612 shares; 2025Q3: 501,733 shares; 2025Q4: 550,672 shares 550,672$35.1M0.02%+48,939Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,100 shares; 2024Q4: 474,500 shares; 2025Q1: 481,600 shares; 2025Q2: 541,300 shares; 2025Q3: 637,200 shares; 2025Q4: 584,300 shares 584,300$34.7M0.02%-52,900Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 533,800 shares; 2025Q1: 1,005,000 shares; 2025Q2: 652,100 shares; 2025Q3: 653,800 shares; 2025Q4: 973,700 shares 973,700$34.5M0.02%+319,900Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,400 shares; 2024Q4: 159,600 shares; 2025Q1: 253,300 shares; 2025Q2: 193,700 shares; 2025Q3: 406,500 shares; 2025Q4: 425,900 shares 425,900$33.9M0.02%+19,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,052 shares; 2024Q4: 86,474 shares; 2025Q1: 94,406 shares; 2025Q2: 107,904 shares; 2025Q3: 104,011 shares; 2025Q4: 103,055 shares 103,055$33.9M0.02%-956Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 1,180,100 shares 1,180,100$33.3M0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,600 shares; 2025Q1: not reported; 2025Q2: 905,000 shares; 2025Q3: 1,752,500 shares; 2025Q4: 1,832,600 shares 1,832,600$33.1M0.02%+80,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,415 shares; 2024Q4: 301,861 shares; 2025Q1: 124,464 shares; 2025Q2: 48,758 shares; 2025Q3: 120,184 shares; 2025Q4: 70,828 shares 70,828$33.1M0.02%-49,356Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,281 shares; 2024Q4: 857,181 shares; 2025Q1: 580,168 shares; 2025Q2: 365,934 shares; 2025Q3: 305,030 shares; 2025Q4: 247,776 shares 247,776$32.9M0.02%-57,254Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,225 shares; 2024Q4: 496,339 shares; 2025Q1: 496,339 shares; 2025Q2: 499,862 shares; 2025Q3: 499,862 shares; 2025Q4: 504,214 shares 504,214$32.7M0.02%+4,352Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,715 shares; 2024Q4: 450,715 shares; 2025Q1: 463,748 shares; 2025Q2: 278,245 shares; 2025Q3: 84,328 shares; 2025Q4: 375,243 shares 375,243$32.7M0.02%+290,915Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,300 shares; 2024Q4: 1,172,700 shares; 2025Q1: 769,608 shares; 2025Q2: 866,136 shares; 2025Q3: 897,038 shares; 2025Q4: 812,836 shares 812,836$32.7M0.02%-84,202Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,800 shares; 2024Q4: 194,300 shares; 2025Q1: 259,401 shares; 2025Q2: 187,725 shares; 2025Q3: 194,515 shares; 2025Q4: 150,115 shares 150,115$32.6M0.02%-44,400Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,939 shares; 2025Q4: 505,939 shares 505,939$32.3M0.02%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,405 shares; 2024Q4: 188,405 shares; 2025Q1: 165,610 shares; 2025Q2: 179,434 shares; 2025Q3: 134,083 shares; 2025Q4: 176,741 shares 176,741$32.2M0.02%+42,658Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373,275 shares; 2024Q4: 8,373,275 shares; 2025Q1: 8,373,275 shares; 2025Q2: 8,373,275 shares; 2025Q3: 9,425,275 shares; 2025Q4: 8,373,275 shares 8,373,275$32.2M0.02%-1,052,000Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$32M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,890 shares; 2024Q4: 1,230,437 shares; 2025Q1: 1,008,199 shares; 2025Q2: 951,229 shares; 2025Q3: 620,688 shares; 2025Q4: 543,888 shares 543,888$31.9M0.02%-76,800Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,431 shares; 2025Q1: 16,231 shares; 2025Q2: 6,231 shares; 2025Q3: 88,131 shares; 2025Q4: 93,571 shares 93,571$31.8M0.02%+5,440Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,100 shares; 2024Q4: 684,100 shares; 2025Q1: 24,200 shares; 2025Q2: 9,800 shares; 2025Q3: 199,231 shares; 2025Q4: 198,631 shares 198,631$31.6M0.02%-600Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,635 shares; 2024Q4: 224,372 shares; 2025Q1: 61,805 shares; 2025Q2: 65,102 shares; 2025Q3: 160,219 shares; 2025Q4: 114,410 shares 114,410$31.5M0.02%-45,809Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,300 shares; 2024Q4: not reported; 2025Q1: 84,400 shares; 2025Q2: 218,400 shares; 2025Q3: 379,500 shares; 2025Q4: 246,200 shares 246,200$31.5M0.02%-133,300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,200 shares; 2024Q4: 285,200 shares; 2025Q1: 222,500 shares; 2025Q2: 187,000 shares; 2025Q3: 175,900 shares; 2025Q4: 230,200 shares 230,200$31.4M0.02%+54,300Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,939 shares; 2024Q4: 1,287,839 shares; 2025Q1: 531,990 shares; 2025Q2: 229,090 shares; 2025Q3: 637,909 shares; 2025Q4: 546,900 shares 546,900$31.4M0.02%-91,009Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,206 shares; 2024Q4: 111,990 shares; 2025Q1: 156,054 shares; 2025Q2: 210,533 shares; 2025Q3: 367,826 shares; 2025Q4: 1,589,675 shares 1,589,675$30.8M0.02%+1,221,849Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,665 shares; 2024Q4: 743,587 shares; 2025Q1: 985,292 shares; 2025Q2: 320,375 shares; 2025Q3: 159,818 shares; 2025Q4: 882,928 shares 882,928$30.4M0.02%+723,110Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: 31,736 shares; 2025Q1: 58,643 shares; 2025Q2: 63,707 shares; 2025Q3: 67,589 shares; 2025Q4: 90,074 shares 90,074$30.1M0.02%+22,485Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 3,596 shares; 2025Q1: 6,915 shares; 2025Q2: 7,112 shares; 2025Q3: 4,010 shares; 2025Q4: 4,114 shares 4,114$30M0.02%+104Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600,057 shares 2,600,057$29.9M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,223 shares; 2024Q4: 710,223 shares; 2025Q1: 710,223 shares; 2025Q2: 710,223 shares; 2025Q3: 822,218 shares; 2025Q4: 556,003 shares 556,003$29.8M0.02%-266,215Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,635 shares; 2024Q4: 105,940 shares; 2025Q1: 139,292 shares; 2025Q2: 151,628 shares; 2025Q3: 170,370 shares; 2025Q4: 136,743 shares 136,743$29.7M0.02%-33,627Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 62,300 shares; 2025Q2: 67,700 shares; 2025Q3: 76,207 shares; 2025Q4: 86,520 shares 86,520$29.4M0.02%+10,313Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,383 shares; 2024Q4: 837,204 shares; 2025Q1: 494,935 shares; 2025Q2: 490,550 shares; 2025Q3: 490,543 shares; 2025Q4: 287,641 shares 287,641$29M0.02%-202,902Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,937 shares; 2024Q4: 690,152 shares; 2025Q1: 75,700 shares; 2025Q2: 240,044 shares; 2025Q3: 225,810 shares; 2025Q4: 883,510 shares 883,510$28.3M0.02%+657,700Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,200 shares; 2024Q4: 202,808 shares; 2025Q1: 200,400 shares; 2025Q2: 295,100 shares; 2025Q3: 236,626 shares; 2025Q4: 245,526 shares 245,526$28.2M0.02%+8,900Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 66,400 shares; 2025Q1: 129,600 shares; 2025Q2: 96,100 shares; 2025Q3: 87,900 shares; 2025Q4: 122,800 shares 122,800$28.1M0.02%+34,900Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,605 shares; 2024Q4: 95,233 shares; 2025Q1: 149,420 shares; 2025Q2: 158,380 shares; 2025Q3: 177,398 shares; 2025Q4: 66,622 shares 66,622$28.1M0.02%-110,776Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,900 shares; 2024Q4: 76,400 shares; 2025Q1: 76,400 shares; 2025Q2: 81,200 shares; 2025Q3: 63,700 shares; 2025Q4: 83,220 shares 83,220$28M0.02%+19,520Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,493 shares; 2024Q4: 163,225 shares; 2025Q1: not reported; 2025Q2: 15,227 shares; 2025Q3: 295,010 shares; 2025Q4: 320,010 shares 320,010$27.9M0.02%+25,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,232 shares; 2024Q4: 260,611 shares; 2025Q1: 453,962 shares; 2025Q2: 577,535 shares; 2025Q3: 760,638 shares; 2025Q4: 360,313 shares 360,313$27.9M0.02%-400,325Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,100 shares 380,100$27.6M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 36,400 shares; 2025Q1: 44,900 shares; 2025Q2: 23,100 shares; 2025Q3: 48,595 shares; 2025Q4: 44,515 shares 44,515$27.2M0.02%-4,080Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 1,100 shares; 2025Q2: 5,400 shares; 2025Q3: 9,000 shares; 2025Q4: 46,120 shares 46,120$26.9M0.02%+37,120Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,322 shares; 2024Q4: 202,322 shares; 2025Q1: 177,839 shares; 2025Q2: 192,789 shares; 2025Q3: 210,777 shares; 2025Q4: 281,830 shares 281,830$26.8M0.02%+71,053Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 833,889 shares; 2025Q1: 78,404 shares; 2025Q2: 78,096 shares; 2025Q3: 102,576 shares; 2025Q4: 446,247 shares 446,247$26.8M0.02%+343,671Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 649,680 shares; 2025Q2: 649,680 shares; 2025Q3: 2,043,063 shares; 2025Q4: 1,781,518 shares 1,781,518$26.3M0.02%-261,545Timeline
PEGAPEGASYSTEMS 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: 254,700 shares; 2025Q3: 359,600 shares; 2025Q4: 437,400 shares 437,400$26.1M0.02%+77,800Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 20,100 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 337,076 shares; 2025Q4: 335,376 shares 335,376$26M0.02%-1,700Timeline
LUMNLUMEN TECHNOLOGIES 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: 1,860,900 shares; 2025Q3: 3,313,800 shares; 2025Q4: 3,313,800 shares 3,313,800$25.7M0.02%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,073 shares; 2024Q4: 167,848 shares; 2025Q1: 21,474 shares; 2025Q2: 111,438 shares; 2025Q3: 1,279,076 shares; 2025Q4: 478,659 shares 478,659$25.5M0.02%-800,417Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,400 shares; 2024Q4: 433,400 shares; 2025Q1: 642,400 shares; 2025Q2: 545,600 shares; 2025Q3: 558,900 shares; 2025Q4: 577,900 shares 577,900$25.3M0.02%+19,000Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,600 shares; 2024Q4: 800,800 shares; 2025Q1: 759,100 shares; 2025Q2: 743,000 shares; 2025Q3: 936,000 shares; 2025Q4: 978,300 shares 978,300$25M0.02%+42,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 75,718 shares; 2025Q1: 777,564 shares; 2025Q2: 717,466 shares; 2025Q3: 918,879 shares; 2025Q4: 608,488 shares 608,488$25M0.02%-310,391Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,900 shares; 2024Q4: 119,500 shares; 2025Q1: 68,200 shares; 2025Q2: 174,292 shares; 2025Q3: 323,412 shares; 2025Q4: 391,810 shares 391,810$24.8M0.02%+68,398Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,670 shares; 2024Q4: 120,749 shares; 2025Q1: 422,233 shares; 2025Q2: 279,303 shares; 2025Q3: 120,215 shares; 2025Q4: 151,510 shares 151,510$24.7M0.02%+31,295Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,200 shares; 2024Q4: 178,200 shares; 2025Q1: 109,100 shares; 2025Q2: 152,000 shares; 2025Q3: 233,200 shares; 2025Q4: 363,100 shares 363,100$24.4M0.02%+129,900Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,949 shares; 2024Q4: 932,719 shares; 2025Q1: 436,563 shares; 2025Q2: 360,911 shares; 2025Q3: 431,318 shares; 2025Q4: 197,623 shares 197,623$24.3M0.02%-233,695Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,030 shares; 2024Q4: 261,162 shares; 2025Q1: 230,804 shares; 2025Q2: 255,183 shares; 2025Q3: 239,380 shares; 2025Q4: 138,078 shares 138,078$24.3M0.02%-101,302Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,642 shares; 2024Q4: 413,492 shares; 2025Q1: 389,986 shares; 2025Q2: 285,258 shares; 2025Q3: 240,040 shares; 2025Q4: 184,230 shares 184,230$24.2M0.02%-55,810Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,351 shares; 2024Q4: 727,351 shares; 2025Q1: 1,260,951 shares; 2025Q2: 424,588 shares; 2025Q3: 1,333,830 shares; 2025Q4: 209,173 shares 209,173$24.1M0.02%-1,124,657Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 824,216 shares; 2025Q4: 908,516 shares 908,516$24M0.02%+84,300Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: not reported; 2025Q1: 56,100 shares; 2025Q2: 62,800 shares; 2025Q3: 117,100 shares; 2025Q4: 137,800 shares 137,800$23.9M0.02%+20,700Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,355 shares; 2024Q4: 842,355 shares; 2025Q1: 842,355 shares; 2025Q2: 842,355 shares; 2025Q3: 842,355 shares; 2025Q4: 842,355 shares 842,355$23.8M0.02%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,900 shares; 2025Q1: not reported; 2025Q2: 296,300 shares; 2025Q3: 793,400 shares; 2025Q4: 2,243,500 shares 2,243,500$23.7M0.02%+1,450,100Timeline
SOUNSOUNDHOUND AI 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: 495,100 shares; 2025Q3: 807,000 shares; 2025Q4: 2,364,300 shares 2,364,300$23.6M0.02%+1,557,300Timeline
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: 1,464,967 shares 1,464,967$23.4M0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,691 shares; 2024Q4: 450,122 shares; 2025Q1: 267,692 shares; 2025Q2: 506,895 shares; 2025Q3: 929,783 shares; 2025Q4: 1,761,389 shares 1,761,389$23.2M0.02%+831,606Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 642,400 shares; 2025Q1: 23,700 shares; 2025Q2: not reported; 2025Q3: 144,200 shares; 2025Q4: 264,600 shares 264,600$23M0.02%+120,400Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,200 shares; 2025Q3: 249,500 shares; 2025Q4: 502,200 shares 502,200$23M0.02%+252,700Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,487 shares; 2024Q4: 51,286 shares; 2025Q1: 79,347 shares; 2025Q2: 89,985 shares; 2025Q3: 65,948 shares; 2025Q4: 40,418 shares 40,418$23M0.02%-25,530Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 558,495 shares; 2025Q1: 2,900 shares; 2025Q2: 243,100 shares; 2025Q3: 419,200 shares; 2025Q4: 157,400 shares 157,400$22.6M0.02%-261,800Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,771 shares; 2024Q4: 46,773 shares; 2025Q1: 14,993 shares; 2025Q2: 24,453 shares; 2025Q3: 48,414 shares; 2025Q4: 36,294 shares 36,294$22.6M0.02%-12,120Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,186 shares; 2024Q4: 220,186 shares; 2025Q1: 877,486 shares; 2025Q2: 1,321,403 shares; 2025Q3: 1,674,151 shares; 2025Q4: 957,861 shares 957,861$22.6M0.02%-716,290Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,552 shares; 2024Q4: 378,850 shares; 2025Q1: 211,754 shares; 2025Q2: 225,856 shares; 2025Q3: 156,060 shares; 2025Q4: 174,343 shares 174,343$22.5M0.02%+18,283Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 216,999 shares; 2025Q2: 216,999 shares; 2025Q3: 216,999 shares; 2025Q4: 273,590 shares 273,590$22.5M0.02%+56,591Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 66,300 shares; 2025Q1: 242,600 shares; 2025Q2: 157,600 shares; 2025Q3: 130,500 shares; 2025Q4: 214,000 shares 214,000$22.2M0.01%+83,500Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 68,400 shares; 2025Q2: 163,100 shares; 2025Q3: 193,200 shares; 2025Q4: 321,800 shares 321,800$22.1M0.01%+128,600Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,600 shares; 2024Q4: 1,029,100 shares; 2025Q1: 1,525,911 shares; 2025Q2: 1,688,200 shares; 2025Q3: 1,435,000 shares; 2025Q4: 1,133,300 shares 1,133,300$22M0.01%-301,700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,028 shares; 2024Q4: 525,471 shares; 2025Q1: 1,794 shares; 2025Q2: 1,143 shares; 2025Q3: 29,802 shares; 2025Q4: 70,393 shares 70,393$21.8M0.01%+40,591Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 152,000 shares; 2025Q1: 600 shares; 2025Q2: 108,400 shares; 2025Q3: 222,100 shares; 2025Q4: 258,400 shares 258,400$21.8M0.01%+36,300Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,580 shares; 2024Q4: 1,350,056 shares; 2025Q1: 754,534 shares; 2025Q2: 888,175 shares; 2025Q3: 653,029 shares; 2025Q4: 616,694 shares 616,694$21.6M0.01%-36,335Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 228,200 shares; 2025Q1: 15,300 shares; 2025Q2: not reported; 2025Q3: 421,361 shares; 2025Q4: 438,561 shares 438,561$21.3M0.01%+17,200Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,895 shares; 2024Q4: 322,941 shares; 2025Q1: 106,859 shares; 2025Q2: 166,404 shares; 2025Q3: 575,799 shares; 2025Q4: 324,486 shares 324,486$21.1M0.01%-251,313Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,500 shares; 2024Q4: 386,000 shares; 2025Q1: 333,300 shares; 2025Q2: 182,400 shares; 2025Q3: 908,132 shares; 2025Q4: 908,132 shares 908,132$21.1M0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 135,500 shares; 2025Q1: 78,400 shares; 2025Q2: 91,200 shares; 2025Q3: 316,400 shares; 2025Q4: 329,100 shares 329,100$20.8M0.01%+12,700Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 11,241 shares; 2025Q1: 86,536 shares; 2025Q2: 79,669 shares; 2025Q3: 93,261 shares; 2025Q4: 79,515 shares 79,515$20.6M0.01%-13,746Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal29,957,000$29.6M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC64,379,838$1.6Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS15,090,745$421Mshares
XPXP INC3,907,937$73.4Mshares
KKELLANOVA362,838$29.8Mshares
CRSCARPENTER TECHNOLOGY CORP77,800$19.1Mshares
SKYDPARAMOUNT SKYDANCE CORP850,100$16.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC71,000$15Mshares
MPMP MATERIALS CORP210,000$14.1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS175,416$13.4Mshares
BTGB2GOLD CORP2,312,300$11.4Mshares
YUMCYUM CHINA HLDGS INC244,800$10.5Mshares
ZZILLOW GROUP INC94,418$7.27Mshares
WBSWEBSTER FINL CORP100,000$5.94Mshares
WRBBERKLEY W R CORP76,500$5.86Mshares
ELFE L F BEAUTY INC37,800$5.01Mshares
NGNOVAGOLD RESOURCES INC424,300$3.75Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC97,100$3.75Mshares
RYTMRHYTHM PHARMACEUTICALS INC37,000$3.74Mshares
JBLUJETBLUE AIRWAYS CORP700,000$3.44Mshares
Sandstorm Gold LtdSandstorm Gold Ltd244,300$3.06Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP67,969$2.93Mshares
BIOBIO RAD LABS INC9,900$2.78Mshares
ENVAENOVA INTL INC23,700$2.73Mshares
PROPROS Holdings Inc67,400$1.54Mshares
OZKBANK OZK LITTLE ROCK ARK22,200$1.13Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC92,200$917Kshares
CWSTCASELLA WASTE SYS INC8,400$797Kshares
LLYVKLIBERTY MEDIA CORP DEL7,574$734Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,000$732Kshares
EGOELDORADO GOLD CORP NEW23,100$667Kshares
UTZUTZ BRANDS INC31,400$382Kshares
VNTVONTIER CORPORATION5,200$218Kshares
IAGIAMGOLD CORP16,800$217Kshares
LESLQLESLIES INC34,225$188Kshares
WRBYWARBY PARKER INC5,800$160Kshares
BLNKBLINK CHARGING CO94,400$155Kshares
HPPHUDSON PAC PPTYS INC53,504$148Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN3,600$142Kshares
BELFBBEL FUSE INC1,000$141Kshares
TECHBIO-TECHNE CORP2,500$139Kshares
AVAVAEROVIRONMENT INC400$126Kshares
MNROMONRO INC6,700$120Kshares
SDGRSCHRODINGER INC5,900$118Kshares
CECOCECO ENVIRONMENTAL CORP1,700$87Kshares
CLOVCLOVER HEALTH INVESTMENTS CO26,300$80.5Kshares
PACBPACIFIC BIOSCIENCES CALIF IN61,900$79.2Kshares
TGLSTECNOGLASS INC1,100$73.6Kshares
DBIDESIGNER BRANDS INC18,000$63.7Kshares
SXISTANDEX INTL CORP300$63.6Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO600$54.8Kshares
WSCWILLSCOT HLDGS CORP2,500$52.8Kshares
GRPNGROUPON INC2,200$51.4Kshares
PSIXPOWER SOLUTIONS INTL INC500$49.1Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC1,600$48Kshares
KRUSKURA SUSHI USA INC800$47.5Kshares
CLHCLEAN HARBORS INC200$46.4Kshares
SEMRSEMRUSH HLDGS INC6,000$42.5Kshares
DNUTKRISPY KREME INC10,700$41.4Kshares
CDRECADRE HLDGS INC1,100$40.2Kshares
TKRTIMKEN CO500$37.6Kshares
NTGRNETGEAR INC800$25.9Kshares
ASOACADEMY SPORTS & OUTDOORS IN500$25Kshares
ESEESCO TECHNOLOGIES INC100$21.1Kshares
EYENATIONAL VISION HLDGS INC700$20.4Kshares
SVVSAVERS VALUE VLG INC1,400$18.6Kshares
EYPTEYEPOINT INC700$9.97Kshares
LGIHLGI HOMES INC100$5.17Kshares

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 0001104659-26-016373 base2026-02-17acceptance time not in the bulk data set