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Capital Research Global Investors

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13F filer, CIK 1422848, Los Angeles, CA

Capital Research Global Investors reported $541,732,783,094 across 434 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-26-000005

Period
2025-12-31
Reported value
$542B
Holdings
434
Top 10 weight
38.94%
New
32
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+17,829,377$4.58B
NFLXadded+37,661,365$3.53B
AAPLadded+9,898,984$2.69B
PMadded+11,013,173$1.77B
ORCLadded+6,826,299$1.33B

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
METAreduced-5,876,055-$3.88B
BAreduced-11,091,891-$2.41B
UNHreduced-6,780,251-$2.24B
SHOPreduced-7,594,495-$1.22B
LVSreduced-17,808,593-$1.16B

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 0001422848-26-000005, largest first. % of portfolio is the value over $541,732,783,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,425,443 shares; 2024Q4: 75,180,804 shares; 2025Q1: 74,882,641 shares; 2025Q2: 71,775,707 shares; 2025Q3: 72,659,760 shares; 2025Q4: 73,324,435 shares 73,324,435$35.5B6.55%+664,675Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530,064 shares; 2024Q4: 63,871,504 shares; 2025Q1: 96,252,267 shares; 2025Q2: 142,481,147 shares; 2025Q3: 165,377,852 shares; 2025Q4: 171,562,742 shares 171,562,742$32B5.91%+6,184,890Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481,301 shares; 2024Q4: 89,674,861 shares; 2025Q1: 89,465,785 shares; 2025Q2: 91,540,821 shares; 2025Q3: 87,716,681 shares; 2025Q4: 86,361,719 shares 86,361,719$29.9B5.52%-1,354,962Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263,838 shares; 2024Q4: 10,757,511 shares; 2025Q1: 15,747,463 shares; 2025Q2: 20,756,363 shares; 2025Q3: 25,088,371 shares; 2025Q4: 24,566,846 shares 24,566,846$26.4B4.87%-521,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,619,413 shares; 2024Q4: 88,834,293 shares; 2025Q1: 85,888,131 shares; 2025Q2: 84,701,745 shares; 2025Q3: 94,284,962 shares; 2025Q4: 90,036,034 shares 90,036,034$20.8B3.84%-4,248,928Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,995,401 shares; 2024Q4: 72,033,086 shares; 2025Q1: 53,920,185 shares; 2025Q2: 43,858,095 shares; 2025Q3: 50,732,476 shares; 2025Q4: 52,055,304 shares 52,055,304$16.3B3.01%+1,322,828Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,429,304 shares; 2024Q4: 72,183,884 shares; 2025Q1: 48,435,812 shares; 2025Q2: 41,748,081 shares; 2025Q3: 45,575,256 shares; 2025Q4: 55,474,240 shares 55,474,240$15.1B2.78%+9,898,984Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,498,802 shares; 2024Q4: 75,753,095 shares; 2025Q1: 77,811,256 shares; 2025Q2: 75,398,607 shares; 2025Q3: 76,197,762 shares; 2025Q4: 76,140,352 shares 76,140,352$14B2.58%-57,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376,937 shares; 2024Q4: 36,907,128 shares; 2025Q1: 34,326,729 shares; 2025Q2: 32,458,849 shares; 2025Q3: 23,749,769 shares; 2025Q4: 17,873,714 shares 17,873,714$11.8B2.18%-5,876,055Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,006,205 shares; 2024Q4: 118,131,681 shares; 2025Q1: 120,027,271 shares; 2025Q2: 120,304,360 shares; 2025Q3: 110,553,355 shares; 2025Q4: 113,456,376 shares 113,456,376$9.27B1.71%+2,903,021Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,853,944 shares; 2024Q4: 39,148,500 shares; 2025Q1: 36,223,126 shares; 2025Q2: 27,485,940 shares; 2025Q3: 27,189,906 shares; 2025Q4: 28,116,508 shares 28,116,508$8.82B1.63%+926,602Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,340,133 shares; 2024Q4: 50,846,015 shares; 2025Q1: 44,890,733 shares; 2025Q2: 40,634,698 shares; 2025Q3: 43,546,533 shares; 2025Q4: 54,559,706 shares 54,559,706$8.75B1.62%+11,013,173Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,881 shares; 2024Q4: 581,589 shares; 2025Q1: 770,303 shares; 2025Q2: 4,572,490 shares; 2025Q3: 14,877,672 shares; 2025Q4: 32,707,049 shares 32,707,049$8.41B1.55%+17,829,377Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002,205 shares; 2024Q4: 10,428,951 shares; 2025Q1: 14,536,344 shares; 2025Q2: 16,108,291 shares; 2025Q3: 16,553,281 shares; 2025Q4: 17,316,344 shares 17,316,344$7.85B1.45%+763,063Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,623,530 shares; 2024Q4: 41,970,273 shares; 2025Q1: 33,966,218 shares; 2025Q2: 30,183,679 shares; 2025Q3: 26,354,708 shares; 2025Q4: 24,730,296 shares 24,730,296$7.62B1.41%-1,624,412Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926,984 shares; 2024Q4: 22,841,033 shares; 2025Q1: 21,395,315 shares; 2025Q2: 23,505,294 shares; 2025Q3: 23,014,353 shares; 2025Q4: 21,930,307 shares 21,930,307$7.07B1.3%-1,084,046Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,256 shares; 2024Q4: 5,690,198 shares; 2025Q1: 35,422,093 shares; 2025Q2: 76,686,152 shares; 2025Q3: 85,460,350 shares; 2025Q4: 82,181,929 shares 82,181,929$6.92B1.28%-3,278,421Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181,951 shares; 2024Q4: 10,242,820 shares; 2025Q1: 10,222,012 shares; 2025Q2: 9,717,893 shares; 2025Q3: 10,347,834 shares; 2025Q4: 10,791,976 shares 10,791,976$6.16B1.14%+444,142Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949,802 shares; 2024Q4: 11,954,743 shares; 2025Q1: 19,010,522 shares; 2025Q2: 23,044,239 shares; 2025Q3: 23,310,827 shares; 2025Q4: 30,137,126 shares 30,137,126$5.87B1.08%+6,826,299Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,205,581 shares; 2024Q4: 33,983,707 shares; 2025Q1: 33,508,014 shares; 2025Q2: 25,265,579 shares; 2025Q3: 25,230,830 shares; 2025Q4: 25,408,200 shares 25,408,200$5.81B1.07%+177,370Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,511,657 shares; 2024Q4: 28,233,528 shares; 2025Q1: 23,330,212 shares; 2025Q2: 25,868,126 shares; 2025Q3: 19,256,502 shares; 2025Q4: 20,176,544 shares 20,176,544$5.63B1.04%+920,0422026-09-30, 13G/A: 17,152,902 shares, 6.4% of the class, 13G/A filed 2026-10-06 Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,786,969 shares; 2024Q4: 96,769,104 shares; 2025Q1: 100,040,568 shares; 2025Q2: 111,326,703 shares; 2025Q3: 111,264,193 shares; 2025Q4: 146,331,336 shares 146,331,336$4.96B0.91%+35,067,143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,301,932 shares; 2024Q4: 54,097,005 shares; 2025Q1: 50,734,446 shares; 2025Q2: 41,766,185 shares; 2025Q3: 38,768,839 shares; 2025Q4: 39,169,239 shares 39,169,239$4.91B0.91%+400,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,008 shares; 2024Q4: 2,415,815 shares; 2025Q1: 2,224,151 shares; 2025Q2: 1,756,254 shares; 2025Q3: 1,816,092 shares; 2025Q4: 2,225,031 shares 2,225,031$4.48B0.83%+408,939Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,810 shares; 2024Q4: 9,214,290 shares; 2025Q1: 9,216,453 shares; 2025Q2: 9,246,492 shares; 2025Q3: 9,329,728 shares; 2025Q4: 10,127,594 shares 10,127,594$4.32B0.8%+797,866Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,255,488 shares; 2025Q1: 3,432,383 shares; 2025Q2: 3,856,378 shares; 2025Q3: 3,826,918 shares; 2025Q4: 3,838,937 shares 3,838,937$4.11B0.76%+12,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,470,068 shares; 2024Q4: 34,763,179 shares; 2025Q1: 34,081,428 shares; 2025Q2: 33,493,461 shares; 2025Q3: 33,620,927 shares; 2025Q4: 33,458,442 shares 33,458,442$4.03B0.74%-162,485Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351,454 shares; 2024Q4: 4,970,855 shares; 2025Q1: 4,528,909 shares; 2025Q2: 4,734,893 shares; 2025Q3: 4,706,442 shares; 2025Q4: 42,367,807 shares 42,367,807$3.97B0.73%+37,661,365Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,209,717 shares; 2024Q4: 75,499,505 shares; 2025Q1: 80,374,219 shares; 2025Q2: 75,226,344 shares; 2025Q3: 75,366,127 shares; 2025Q4: 74,737,790 shares 74,737,790$3.95B0.73%-628,337Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,167 shares; 2024Q4: 7,840,186 shares; 2025Q1: 7,084,662 shares; 2025Q2: 9,224,936 shares; 2025Q3: 8,982,484 shares; 2025Q4: 8,206,635 shares 8,206,635$3.69B0.68%-775,849Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786,618 shares; 2024Q4: 23,613,162 shares; 2025Q1: 23,077,541 shares; 2025Q2: 44,800,351 shares; 2025Q3: 54,850,042 shares; 2025Q4: 59,790,734 shares 59,790,734$3.5B0.65%+4,940,692Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808,030 shares; 2024Q4: 12,455,582 shares; 2025Q1: 11,972,566 shares; 2025Q2: 11,369,394 shares; 2025Q3: 11,400,133 shares; 2025Q4: 10,172,313 shares 10,172,313$3.5B0.65%-1,227,820Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,681 shares; 2024Q4: 15,734,874 shares; 2025Q1: 20,101,480 shares; 2025Q2: 30,075,973 shares; 2025Q3: 35,660,903 shares; 2025Q4: 37,421,387 shares 37,421,387$3.49B0.64%+1,760,484Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631,985 shares; 2024Q4: 33,203,685 shares; 2025Q1: 41,567,616 shares; 2025Q2: 36,359,462 shares; 2025Q3: 30,692,989 shares; 2025Q4: 34,573,163 shares 34,573,163$3.32B0.61%+3,880,174Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,819 shares; 2024Q4: 1,911,128 shares; 2025Q1: 1,844,406 shares; 2025Q2: 2,003,840 shares; 2025Q3: 2,207,837 shares; 2025Q4: 2,476,661 shares 2,476,661$3.29B0.61%+268,824Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,521 shares; 2025Q2: 50,061,312 shares; 2025Q3: 91,030,451 shares; 2025Q4: 110,220,971 shares 110,220,971$3.11B0.57%+19,190,520Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,799,671 shares; 2024Q4: 57,946,228 shares; 2025Q1: 54,610,370 shares; 2025Q2: 31,097,679 shares; 2025Q3: 30,014,046 shares; 2025Q4: 25,307,071 shares 25,307,071$3.11B0.57%-4,706,975Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302,148 shares; 2024Q4: 13,313,423 shares; 2025Q1: 13,596,747 shares; 2025Q2: 11,494,745 shares; 2025Q3: 11,766,942 shares; 2025Q4: 11,904,537 shares 11,904,537$2.94B0.54%+137,595Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,998,790 shares; 2024Q4: 238,874,774 shares; 2025Q1: 264,058,454 shares; 2025Q2: 194,880,670 shares; 2025Q3: 184,607,140 shares; 2025Q4: 164,099,198 shares 164,099,198$2.75B0.51%-20,507,942Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050,540 shares; 2024Q4: 21,794,873 shares; 2025Q1: 19,962,428 shares; 2025Q2: 19,384,370 shares; 2025Q3: 19,248,911 shares; 2025Q4: 15,432,313 shares 15,432,313$2.74B0.51%-3,816,598Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,903 shares; 2024Q4: 6,968,513 shares; 2025Q1: 7,154,728 shares; 2025Q2: 7,191,656 shares; 2025Q3: 7,222,840 shares; 2025Q4: 6,779,708 shares 6,779,708$2.7B0.5%-443,132Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495,293 shares; 2024Q4: 29,790,403 shares; 2025Q1: 29,754,893 shares; 2025Q2: 24,804,173 shares; 2025Q3: 24,926,659 shares; 2025Q4: 24,418,380 shares 24,418,380$2.56B0.47%-508,279Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097,186 shares; 2024Q4: 10,395,364 shares; 2025Q1: 8,852,220 shares; 2025Q2: 4,468,970 shares; 2025Q3: 8,713,196 shares; 2025Q4: 10,980,904 shares 10,980,904$2.54B0.47%+2,267,708Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510,510 shares; 2024Q4: 6,058,187 shares; 2025Q1: 6,056,655 shares; 2025Q2: 8,853,076 shares; 2025Q3: 11,167,940 shares; 2025Q4: 11,144,028 shares 11,144,028$2.54B0.47%-23,912Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350,074 shares; 2024Q4: 24,116,635 shares; 2025Q1: 20,783,012 shares; 2025Q2: 11,387,401 shares; 2025Q3: 9,241,798 shares; 2025Q4: 9,467,811 shares 9,467,811$2.51B0.46%+226,013Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438,938 shares; 2025Q2: 3,971,178 shares; 2025Q3: 3,989,809 shares; 2025Q4: 5,700,953 shares 5,700,953$2.41B0.44%+1,711,144Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906,100 shares; 2024Q4: 8,466,086 shares; 2025Q1: 3,472,095 shares; 2025Q2: 14,689,367 shares; 2025Q3: 28,249,815 shares; 2025Q4: 29,551,715 shares 29,551,715$2.37B0.44%+1,301,900Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,000 shares; 2024Q4: 10,375,292 shares; 2025Q1: 9,391,834 shares; 2025Q2: 6,102,759 shares; 2025Q3: 15,959,335 shares; 2025Q4: 21,251,283 shares 21,251,283$2.35B0.43%+5,291,948Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,408,090 shares; 2024Q4: 34,890,814 shares; 2025Q1: 26,063,252 shares; 2025Q2: 15,888,832 shares; 2025Q3: 28,534,448 shares; 2025Q4: 26,208,447 shares 26,208,447$2.24B0.41%-2,326,001Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,069 shares; 2024Q4: 4,242,090 shares; 2025Q1: 5,805,553 shares; 2025Q2: 7,501,801 shares; 2025Q3: 15,523,085 shares; 2025Q4: 16,456,876 shares 16,456,876$2.22B0.41%+933,791Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792,041 shares; 2024Q4: 16,281,620 shares; 2025Q1: 16,709,877 shares; 2025Q2: 17,649,357 shares; 2025Q3: 9,657,000 shares; 2025Q4: 7,599,621 shares 7,599,621$2.17B0.4%-2,057,379Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,373 shares; 2024Q4: 6,136,763 shares; 2025Q1: 6,960,115 shares; 2025Q2: 7,905,120 shares; 2025Q3: 8,021,194 shares; 2025Q4: 8,393,607 shares 8,393,607$2.16B0.4%+372,413Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,713,185 shares; 2024Q4: 29,904,546 shares; 2025Q1: 40,665,214 shares; 2025Q2: 50,562,018 shares; 2025Q3: 54,330,790 shares; 2025Q4: 54,535,444 shares 54,535,444$2.15B0.4%+204,654Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,465,470 shares; 2024Q4: 24,436,457 shares; 2025Q1: 29,361,721 shares; 2025Q2: 27,237,465 shares; 2025Q3: 106,582,971 shares; 2025Q4: 124,313,513 shares 124,313,513$2.1B0.39%+17,730,542Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052,630 shares; 2024Q4: 6,842,071 shares; 2025Q1: 6,864,770 shares; 2025Q2: 6,766,607 shares; 2025Q3: 6,274,304 shares; 2025Q4: 5,966,567 shares 5,966,567$2.1B0.39%-307,737Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,223,938 shares; 2024Q4: 60,832,004 shares; 2025Q1: 51,195,068 shares; 2025Q2: 19,974,402 shares; 2025Q3: 24,972,556 shares; 2025Q4: 25,362,352 shares 25,362,352$2.08B0.38%+389,796Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982,296 shares; 2024Q4: 17,966,490 shares; 2025Q1: 20,827,122 shares; 2025Q2: 5,749,040 shares; 2025Q3: 13,042,049 shares; 2025Q4: 6,261,798 shares 6,261,798$2.07B0.38%-6,780,251Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101,683 shares; 2024Q4: 22,978,065 shares; 2025Q1: 18,637,526 shares; 2025Q2: 15,826,198 shares; 2025Q3: 14,439,860 shares; 2025Q4: 11,847,795 shares 11,847,795$2.06B0.38%-2,592,065Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844,762 shares; 2024Q4: 12,345,523 shares; 2025Q1: 15,365,862 shares; 2025Q2: 15,980,135 shares; 2025Q3: 15,383,027 shares; 2025Q4: 16,061,390 shares 16,061,390$2.05B0.38%+678,363Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,106,352 shares; 2025Q1: 5,787,606 shares; 2025Q2: 19,462,769 shares; 2025Q3: 17,738,184 shares; 2025Q4: 15,299,794 shares 15,299,794$2B0.37%-2,438,390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270,651 shares; 2024Q4: 6,734,148 shares; 2025Q1: 7,010,280 shares; 2025Q2: 6,940,714 shares; 2025Q3: 6,862,376 shares; 2025Q4: 5,694,127 shares 5,694,127$1.92B0.35%-1,168,249Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121,375 shares; 2024Q4: 10,652,445 shares; 2025Q1: 8,740,584 shares; 2025Q2: 6,865,829 shares; 2025Q3: 6,247,866 shares; 2025Q4: 6,222,275 shares 6,222,275$1.9B0.35%-25,591Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350,357 shares; 2024Q4: 29,433,286 shares; 2025Q1: 29,965,230 shares; 2025Q2: 27,948,405 shares; 2025Q3: 27,957,354 shares; 2025Q4: 28,129,710 shares 28,129,710$1.87B0.35%+172,356Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,405,769 shares; 2024Q4: 77,313,083 shares; 2025Q1: 59,153,476 shares; 2025Q2: 61,122,626 shares; 2025Q3: 42,024,835 shares; 2025Q4: 35,176,617 shares 35,176,617$1.79B0.33%-6,848,218Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762,888 shares; 2024Q4: 8,893,963 shares; 2025Q1: 9,300,934 shares; 2025Q2: 6,660,164 shares; 2025Q3: 5,863,462 shares; 2025Q4: 5,686,845 shares 5,686,845$1.77B0.33%-176,617Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840,664 shares; 2024Q4: 50,398,845 shares; 2025Q1: 46,159,656 shares; 2025Q2: 40,935,718 shares; 2025Q3: 41,977,582 shares; 2025Q4: 32,172,117 shares 32,172,117$1.77B0.33%-9,805,465Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593,321 shares; 2024Q4: 12,086,045 shares; 2025Q1: 28,167,867 shares; 2025Q2: 32,238,381 shares; 2025Q3: 30,117,476 shares; 2025Q4: 24,325,211 shares 24,325,211$1.74B0.32%-5,792,265Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120,726 shares; 2024Q4: 2,876,965 shares; 2025Q1: 3,172,633 shares; 2025Q2: 3,385,955 shares; 2025Q3: 2,955,961 shares; 2025Q4: 2,137,843 shares 2,137,843$1.73B0.32%-818,118Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793,987 shares; 2024Q4: 24,264,396 shares; 2025Q1: 23,124,260 shares; 2025Q2: 23,700,297 shares; 2025Q3: 23,041,703 shares; 2025Q4: 23,145,942 shares 23,145,942$1.72B0.32%+104,239Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187,683 shares; 2024Q4: 7,920,726 shares; 2025Q1: 7,612,797 shares; 2025Q2: 5,433,659 shares; 2025Q3: 3,162,662 shares; 2025Q4: 2,914,901 shares 2,914,901$1.69B0.31%-247,761Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,769,666 shares; 2024Q4: 35,536,660 shares; 2025Q1: 37,947,729 shares; 2025Q2: 23,073,124 shares; 2025Q3: 33,706,330 shares; 2025Q4: 55,664,933 shares 55,664,933$1.66B0.31%+21,958,603Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,247 shares; 2024Q4: 2,986,710 shares; 2025Q1: 3,595,183 shares; 2025Q2: 4,423,329 shares; 2025Q3: 4,452,660 shares; 2025Q4: 4,467,637 shares 4,467,637$1.65B0.31%+14,977Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,193 shares; 2024Q4: 2,924,054 shares; 2025Q1: 3,736,163 shares; 2025Q2: 4,302,761 shares; 2025Q3: 4,295,367 shares; 2025Q4: 2,845,207 shares 2,845,207$1.63B0.3%-1,450,160Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,463 shares; 2024Q4: 18,869,428 shares; 2025Q1: 18,612,465 shares; 2025Q2: 14,134,278 shares; 2025Q3: 12,068,505 shares; 2025Q4: 12,447,948 shares 12,447,948$1.61B0.3%+379,443Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639,837 shares; 2024Q4: 7,452,716 shares; 2025Q1: 7,114,846 shares; 2025Q2: 9,001,952 shares; 2025Q3: 9,277,951 shares; 2025Q4: 11,002,773 shares 11,002,773$1.59B0.29%+1,724,822Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956,956 shares; 2024Q4: 37,529,511 shares; 2025Q1: 35,830,140 shares; 2025Q2: 31,765,091 shares; 2025Q3: 29,704,828 shares; 2025Q4: 29,521,307 shares 29,521,307$1.59B0.29%-183,521Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610,323 shares; 2024Q4: 17,924,106 shares; 2025Q1: 25,569,494 shares; 2025Q2: 27,317,362 shares; 2025Q3: 27,953,803 shares; 2025Q4: 27,131,594 shares 27,131,594$1.58B0.29%-822,209Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543,545 shares; 2024Q4: 18,899,170 shares; 2025Q1: 16,749,653 shares; 2025Q2: 16,848,493 shares; 2025Q3: 19,254,676 shares; 2025Q4: 19,476,801 shares 19,476,801$1.54B0.28%+222,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,824 shares; 2024Q4: 2,364,715 shares; 2025Q1: 23,278,469 shares; 2025Q2: 65,237,380 shares; 2025Q3: 65,607,835 shares; 2025Q4: 62,108,173 shares 62,108,173$1.54B0.28%-3,499,662Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,406 shares; 2024Q4: 4,890,092 shares; 2025Q1: 4,518,470 shares; 2025Q2: 4,608,659 shares; 2025Q3: 4,731,290 shares; 2025Q4: 4,648,155 shares 4,648,155$1.52B0.28%-83,135Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516,276 shares; 2024Q4: 13,641,962 shares; 2025Q1: 14,512,007 shares; 2025Q2: 14,037,405 shares; 2025Q3: 14,016,004 shares; 2025Q4: 11,157,329 shares 11,157,329$1.52B0.28%-2,858,675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,746 shares; 2024Q4: 707,582 shares; 2025Q1: 1,050,374 shares; 2025Q2: 1,843,964 shares; 2025Q3: 3,197,405 shares; 2025Q4: 4,315,877 shares 4,315,877$1.51B0.28%+1,118,472Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,965 shares; 2024Q4: 3,029,012 shares; 2025Q1: 3,145,826 shares; 2025Q2: 3,434,194 shares; 2025Q3: 3,496,884 shares; 2025Q4: 3,594,131 shares 3,594,131$1.5B0.28%+97,247Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,291 shares; 2024Q4: 2,420,723 shares; 2025Q1: 6,580,931 shares; 2025Q2: 9,792,241 shares; 2025Q3: 9,861,067 shares; 2025Q4: 7,987,794 shares 7,987,794$1.48B0.27%-1,873,273Timeline
GLWCORNING 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: 11,058,929 shares; 2025Q4: 16,890,802 shares 16,890,802$1.48B0.27%+5,831,873Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886,332 shares; 2024Q4: 11,758,207 shares; 2025Q1: 6,578,585 shares; 2025Q2: 8,123,327 shares; 2025Q3: 8,426,060 shares; 2025Q4: 5,887,545 shares 5,887,545$1.43B0.26%-2,538,515Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525,724 shares; 2024Q4: 12,295,748 shares; 2025Q1: 9,350,813 shares; 2025Q2: 8,402,278 shares; 2025Q3: 5,677,090 shares; 2025Q4: 5,254,707 shares 5,254,707$1.41B0.26%-422,383Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121,046 shares; 2024Q4: 18,439,852 shares; 2025Q1: 21,432,311 shares; 2025Q2: 27,671,873 shares; 2025Q3: 27,531,119 shares; 2025Q4: 36,127,677 shares 36,127,677$1.4B0.26%+8,596,558Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063,474 shares; 2024Q4: 8,991,476 shares; 2025Q1: 14,120,543 shares; 2025Q2: 18,314,667 shares; 2025Q3: 18,360,707 shares; 2025Q4: 18,247,457 shares 18,247,457$1.34B0.25%-113,250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551,560 shares; 2024Q4: 7,398,120 shares; 2025Q1: 8,278,805 shares; 2025Q2: 8,800,646 shares; 2025Q3: 9,877,878 shares; 2025Q4: 9,063,288 shares 9,063,288$1.3B0.24%-814,590Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546,922 shares; 2024Q4: 15,594,361 shares; 2025Q1: 18,309,352 shares; 2025Q2: 21,509,702 shares; 2025Q3: 22,068,891 shares; 2025Q4: 22,333,402 shares 22,333,402$1.26B0.23%+264,511Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772,404 shares; 2024Q4: 7,446,305 shares; 2025Q1: 6,076,540 shares; 2025Q2: 4,736,127 shares; 2025Q3: 4,549,069 shares; 2025Q4: 4,408,972 shares 4,408,972$1.25B0.23%-140,097Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,719 shares; 2024Q4: 15,621,162 shares; 2025Q1: 15,551,293 shares; 2025Q2: 7,293,420 shares; 2025Q3: 6,189,644 shares; 2025Q4: 4,511,989 shares 4,511,989$1.24B0.23%-1,677,655Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361,126 shares; 2024Q4: 11,691,348 shares; 2025Q1: 12,465,215 shares; 2025Q2: 15,095,112 shares; 2025Q3: 15,853,302 shares; 2025Q4: 13,466,845 shares 13,466,845$1.19B0.22%-2,386,457Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510,358 shares; 2024Q4: 27,687,590 shares; 2025Q1: 26,814,501 shares; 2025Q2: 24,175,225 shares; 2025Q3: 25,903,241 shares; 2025Q4: 25,757,875 shares 25,757,875$1.17B0.22%-145,366Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969,194 shares; 2024Q4: 11,258,054 shares; 2025Q1: 9,504,815 shares; 2025Q2: 6,582,110 shares; 2025Q3: 6,406,445 shares; 2025Q4: 5,399,277 shares 5,399,277$1.16B0.21%-1,007,168Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,559 shares; 2024Q4: 4,132,493 shares; 2025Q1: 4,237,687 shares; 2025Q2: 4,361,853 shares; 2025Q3: 4,493,555 shares; 2025Q4: 4,636,392 shares 4,636,392$1.14B0.21%+142,837Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,896 shares; 2024Q4: 9,458,248 shares; 2025Q1: 15,215,460 shares; 2025Q2: 17,617,640 shares; 2025Q3: 17,864,662 shares; 2025Q4: 15,954,116 shares 15,954,116$1.12B0.21%-1,910,546Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,470 shares; 2024Q4: 108,853 shares; 2025Q1: 2,741,274 shares; 2025Q2: 3,147,454 shares; 2025Q3: 4,205,258 shares; 2025Q4: 7,008,535 shares 7,008,535$1.06B0.2%+2,803,277Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,923 shares; 2024Q4: 2,998,647 shares; 2025Q1: 3,369,654 shares; 2025Q2: 3,421,417 shares; 2025Q3: 3,432,977 shares; 2025Q4: 3,277,302 shares 3,277,302$1.06B0.2%-155,675Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,519,756 shares; 2024Q4: 58,824,289 shares; 2025Q1: 27,232,242 shares; 2025Q2: 49,293,767 shares; 2025Q3: 34,041,456 shares; 2025Q4: 16,232,863 shares 16,232,863$1.06B0.2%-17,808,593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,705 shares; 2024Q4: 1,773,911 shares; 2025Q1: 1,304,637 shares; 2025Q2: 1,071,393 shares; 2025Q3: 1,297,329 shares; 2025Q4: 2,036,675 shares 2,036,675$1.02B0.19%+739,346Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626,990 shares; 2025Q2: not reported; 2025Q3: 1,189,287 shares; 2025Q4: 4,815,422 shares 4,815,422$1.01B0.19%+3,626,135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391,003 shares; 2025Q1: 1,237,799 shares; 2025Q2: 3,183,273 shares; 2025Q3: 3,203,634 shares; 2025Q4: 6,381,767 shares 6,381,767$984M0.18%+3,178,133Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,075,375 shares; 2024Q4: not reported; 2025Q1: 7,276,828 shares; 2025Q2: 6,849,407 shares; 2025Q3: 6,897,918 shares; 2025Q4: 26,619,928 shares 26,619,928$982M0.18%+19,722,010Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,144 shares; 2024Q4: 1,735,432 shares; 2025Q1: 1,975,964 shares; 2025Q2: 1,873,715 shares; 2025Q3: 1,933,705 shares; 2025Q4: 3,215,353 shares 3,215,353$977M0.18%+1,281,648Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,332 shares; 2024Q4: 107,606 shares; 2025Q1: 107,862 shares; 2025Q2: 123,126 shares; 2025Q3: 133,003 shares; 2025Q4: 133,554 shares 133,554$974M0.18%+551Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644,285 shares; 2024Q4: 2,505,406 shares; 2025Q1: 18,726,297 shares; 2025Q2: 9,215,719 shares; 2025Q3: 11,469,250 shares; 2025Q4: 12,043,423 shares 12,043,423$956M0.18%+574,173Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,307 shares; 2024Q4: 5,485,421 shares; 2025Q1: 11,533,527 shares; 2025Q2: 12,651,813 shares; 2025Q3: 12,768,115 shares; 2025Q4: 12,856,517 shares 12,856,517$955M0.18%+88,402Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,542 shares; 2024Q4: 38,667,054 shares; 2025Q1: 39,985,751 shares; 2025Q2: 34,707,279 shares; 2025Q3: 15,446,780 shares; 2025Q4: 4,354,889 shares 4,354,889$946M0.17%-11,091,891Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222,166 shares; 2024Q4: 26,973,784 shares; 2025Q1: 18,532,208 shares; 2025Q2: 19,094,731 shares; 2025Q3: 18,595,696 shares; 2025Q4: 21,863,632 shares 21,863,632$939M0.17%+3,267,936Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,839 shares; 2024Q4: 2,899,450 shares; 2025Q1: 2,907,524 shares; 2025Q2: 2,645,319 shares; 2025Q3: 2,661,033 shares; 2025Q4: 2,749,577 shares 2,749,577$929M0.17%+88,544Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 33,615 shares; 2025Q1: 48,031 shares; 2025Q2: 58,244 shares; 2025Q3: 58,347 shares; 2025Q4: 171,849 shares 171,849$920M0.17%+113,502Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,198 shares; 2025Q1: 674,261 shares; 2025Q2: 773,080 shares; 2025Q3: 2,524,512 shares; 2025Q4: 1,894,955 shares 1,894,955$890M0.16%-629,557Timeline
APPAPPLOVIN 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: 1,035,293 shares; 2025Q4: 1,209,631 shares 1,209,631$815M0.15%+174,338Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773,371 shares; 2024Q4: 45,573,115 shares; 2025Q1: 44,367,064 shares; 2025Q2: 21,329,784 shares; 2025Q3: 20,706,563 shares; 2025Q4: 20,941,909 shares 20,941,909$803M0.15%+235,346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,827 shares; 2024Q4: 6,641,017 shares; 2025Q1: 6,406,120 shares; 2025Q2: 3,991,276 shares; 2025Q3: 4,046,957 shares; 2025Q4: 4,087,078 shares 4,087,078$797M0.15%+40,121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217,498 shares; 2024Q4: 12,048,646 shares; 2025Q1: 10,071,326 shares; 2025Q2: 6,756,784 shares; 2025Q3: 6,048,615 shares; 2025Q4: 5,432,304 shares 5,432,304$780M0.14%-616,311Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,527,153 shares; 2024Q4: 54,511,574 shares; 2025Q1: 59,628,520 shares; 2025Q2: 53,541,285 shares; 2025Q3: 51,353,272 shares; 2025Q4: 26,852,486 shares 26,852,486$755M0.14%-24,500,786Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,965 shares; 2024Q4: 2,824,189 shares; 2025Q1: 2,297,779 shares; 2025Q2: 7,497,718 shares; 2025Q3: 5,578,779 shares; 2025Q4: 5,602,262 shares 5,602,262$714M0.13%+23,483Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039,263 shares; 2024Q4: 12,051,681 shares; 2025Q1: 12,075,158 shares; 2025Q2: 12,083,887 shares; 2025Q3: 12,131,644 shares; 2025Q4: 12,148,068 shares 12,148,068$700M0.13%+16,424Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,633 shares; 2024Q4: 8,563,046 shares; 2025Q1: 6,810,355 shares; 2025Q2: 4,909,626 shares; 2025Q3: 4,924,771 shares; 2025Q4: 3,922,588 shares 3,922,588$689M0.13%-1,002,183Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,569 shares; 2024Q4: 4,295,359 shares; 2025Q1: 5,943,966 shares; 2025Q2: 6,609,793 shares; 2025Q3: 6,633,733 shares; 2025Q4: 7,084,055 shares 7,084,055$675M0.12%+450,322Timeline
EQTEQT 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: 9,894,837 shares; 2025Q4: 12,521,749 shares 12,521,749$671M0.12%+2,626,912Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788,983 shares; 2024Q4: 10,896,886 shares; 2025Q1: 8,700,457 shares; 2025Q2: 7,346,999 shares; 2025Q3: 4,633,933 shares; 2025Q4: 4,647,088 shares 4,647,088$669M0.12%+13,155Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,144 shares; 2024Q4: 3,813,923 shares; 2025Q1: 3,198,972 shares; 2025Q2: 2,400,439 shares; 2025Q3: 2,043,218 shares; 2025Q4: 1,877,202 shares 1,877,202$663M0.12%-166,016Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,461 shares; 2024Q4: 4,290,742 shares; 2025Q1: 3,095,585 shares; 2025Q2: 2,573,095 shares; 2025Q3: 2,452,623 shares; 2025Q4: 2,298,858 shares 2,298,858$660M0.12%-153,765Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,396 shares; 2024Q4: 3,381,302 shares; 2025Q1: 3,365,169 shares; 2025Q2: 2,855,333 shares; 2025Q3: 1,552,672 shares; 2025Q4: 1,163,737 shares 1,163,737$659M0.12%-388,935Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,279 shares; 2024Q4: 3,011,888 shares; 2025Q1: 3,643,364 shares; 2025Q2: 4,962,019 shares; 2025Q3: 5,971,153 shares; 2025Q4: 6,016,243 shares 6,016,243$659M0.12%+45,090Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,299 shares; 2024Q4: 413,251 shares; 2025Q1: 1,601,284 shares; 2025Q2: 2,752,414 shares; 2025Q3: 3,798,812 shares; 2025Q4: 4,332,885 shares 4,332,885$651M0.12%+534,073Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529,623 shares; 2024Q4: 8,628,767 shares; 2025Q1: 4,161,502 shares; 2025Q2: 3,615,993 shares; 2025Q3: 2,870,284 shares; 2025Q4: 2,796,371 shares 2,796,371$633M0.12%-73,913Timeline
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: 14,784,203 shares 14,784,203$621M0.11%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927,375 shares; 2024Q4: 13,927,375 shares; 2025Q1: 12,109,159 shares; 2025Q2: 14,133,314 shares; 2025Q3: 14,044,619 shares; 2025Q4: 14,057,270 shares 14,057,270$621M0.11%+12,651Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484,251 shares; 2024Q4: 9,388,798 shares; 2025Q1: 8,666,981 shares; 2025Q2: 8,674,190 shares; 2025Q3: 7,829,926 shares; 2025Q4: 8,205,818 shares 8,205,818$620M0.11%+375,892Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,041 shares; 2024Q4: 3,592,670 shares; 2025Q1: 3,597,147 shares; 2025Q2: 3,604,612 shares; 2025Q3: 3,613,095 shares; 2025Q4: 3,623,054 shares 3,623,054$614M0.11%+9,959Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,633 shares; 2024Q4: 4,756,965 shares; 2025Q1: 6,024,015 shares; 2025Q2: 7,655,549 shares; 2025Q3: 8,132,936 shares; 2025Q4: 7,624,545 shares 7,624,545$612M0.11%-508,391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,084 shares; 2024Q4: 2,453,820 shares; 2025Q1: 2,457,417 shares; 2025Q2: 3,387,447 shares; 2025Q3: 3,014,727 shares; 2025Q4: 2,869,810 shares 2,869,810$594M0.11%-144,917Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227,737 shares; 2024Q4: 5,610,461 shares; 2025Q1: 4,922,866 shares; 2025Q2: 5,020,467 shares; 2025Q3: 5,033,225 shares; 2025Q4: 5,041,923 shares 5,041,923$591M0.11%+8,698Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409,220 shares; 2024Q4: 10,375,249 shares; 2025Q1: 2,730,656 shares; 2025Q2: 2,713,441 shares; 2025Q3: 2,767,206 shares; 2025Q4: 2,629,597 shares 2,629,597$549M0.1%-137,609Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,801 shares; 2024Q4: 5,629,797 shares; 2025Q1: 5,638,996 shares; 2025Q2: 5,664,549 shares; 2025Q3: 5,690,845 shares; 2025Q4: 5,711,002 shares 5,711,002$538M0.1%+20,157Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,323,404 shares; 2025Q3: 3,179,301 shares; 2025Q4: 1,933,645 shares 1,933,645$532M0.1%-1,245,656Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,500 shares; 2024Q4: 3,504,500 shares; 2025Q1: 3,797,953 shares; 2025Q2: 4,551,015 shares; 2025Q3: 4,551,427 shares; 2025Q4: 4,543,822 shares 4,543,822$530M0.1%-7,605Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,872 shares; 2024Q4: 2,742,442 shares; 2025Q1: 3,230,879 shares; 2025Q2: 6,036,654 shares; 2025Q3: 6,216,912 shares; 2025Q4: 6,356,349 shares 6,356,349$528M0.1%+139,437Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488,597 shares; 2024Q4: 46,805,768 shares; 2025Q1: 36,912,484 shares; 2025Q2: 37,317,556 shares; 2025Q3: 68,930,804 shares; 2025Q4: 32,552,391 shares 32,552,391$523M0.1%-36,378,413Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958,452 shares; 2024Q4: 13,060,120 shares; 2025Q1: 13,554,643 shares; 2025Q2: 16,063,062 shares; 2025Q3: 14,486,692 shares; 2025Q4: 14,257,639 shares 14,257,639$523M0.1%-229,053Timeline
FICOFAIR ISAAC 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: 305,577 shares 305,577$517M0.1%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,881 shares; 2024Q4: 8,126,064 shares; 2025Q1: 4,301,651 shares; 2025Q2: 2,631,167 shares; 2025Q3: 1,911,679 shares; 2025Q4: 4,015,065 shares 4,015,065$512M0.09%+2,103,386Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,065 shares; 2024Q4: 6,375,510 shares; 2025Q1: 5,592,502 shares; 2025Q2: 5,600,820 shares; 2025Q3: 5,611,258 shares; 2025Q4: 5,489,510 shares 5,489,510$507M0.09%-121,748Timeline
ENTGENTEGRIS 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: 6,974,133 shares; 2025Q4: 5,979,634 shares 5,979,634$504M0.09%-994,499Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,828 shares; 2024Q4: 1,658,733 shares; 2025Q1: 2,041,060 shares; 2025Q2: 1,640,669 shares; 2025Q3: 2,024,824 shares; 2025Q4: 2,265,370 shares 2,265,370$498M0.09%+240,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,151 shares; 2024Q4: 775,541 shares; 2025Q1: 898,653 shares; 2025Q2: 898,083 shares; 2025Q3: 869,356 shares; 2025Q4: 575,713 shares 575,713$496M0.09%-293,643Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,493 shares; 2024Q4: 3,402,031 shares; 2025Q1: 3,984,120 shares; 2025Q2: 5,165,108 shares; 2025Q3: 6,634,866 shares; 2025Q4: 8,440,040 shares 8,440,040$495M0.09%+1,805,174Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,078 shares; 2024Q4: 1,424,679 shares; 2025Q1: 1,097,384 shares; 2025Q2: 962,166 shares; 2025Q3: 732,819 shares; 2025Q4: 3,232,465 shares 3,232,465$495M0.09%+2,499,646Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,981,864 shares; 2024Q4: 19,828,378 shares; 2025Q1: 18,584,948 shares; 2025Q2: 18,628,030 shares; 2025Q3: 17,176,941 shares; 2025Q4: 11,911,354 shares 11,911,354$485M0.09%-5,265,587Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,670 shares; 2024Q4: 2,595,085 shares; 2025Q1: 3,195,260 shares; 2025Q2: 2,382,966 shares; 2025Q3: 2,390,346 shares; 2025Q4: 2,951,417 shares 2,951,417$453M0.08%+561,071Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334,118 shares; 2025Q1: 4,047,502 shares; 2025Q2: 2,620,657 shares; 2025Q3: 2,633,281 shares; 2025Q4: 2,642,429 shares 2,642,429$452M0.08%+9,148Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,403 shares; 2024Q4: 1,098,700 shares; 2025Q1: 624,227 shares; 2025Q2: 566,571 shares; 2025Q3: 577,518 shares; 2025Q4: 585,199 shares 585,199$448M0.08%+7,681Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768,863 shares; 2024Q4: 4,075,885 shares; 2025Q1: 3,946,008 shares; 2025Q2: 3,581,188 shares; 2025Q3: 3,586,241 shares; 2025Q4: 2,928,778 shares 2,928,778$446M0.08%-657,463Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,797 shares; 2025Q4: 762,215 shares 762,215$443M0.08%+28,418Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,783 shares; 2024Q4: 1,335,724 shares; 2025Q1: 1,338,032 shares; 2025Q2: 1,344,239 shares; 2025Q3: 1,657,085 shares; 2025Q4: 1,499,577 shares 1,499,577$440M0.08%-157,508Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,959 shares; 2025Q2: 3,224,970 shares; 2025Q3: 3,224,970 shares; 2025Q4: 3,611,724 shares 3,611,724$414M0.08%+386,754Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,560 shares; 2024Q4: 615,996 shares; 2025Q1: 667,804 shares; 2025Q2: 684,960 shares; 2025Q3: 690,601 shares; 2025Q4: 607,754 shares 607,754$411M0.08%-82,847Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,161,998 shares 18,161,998$406M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,293,066 shares; 2025Q2: 9,005,876 shares; 2025Q3: 9,031,260 shares; 2025Q4: 10,539,972 shares 10,539,972$405M0.07%+1,508,712Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,054 shares; 2024Q4: 267,036 shares; 2025Q1: 1,462,182 shares; 2025Q2: 1,544,814 shares; 2025Q3: 1,540,553 shares; 2025Q4: 1,548,473 shares 1,548,473$401M0.07%+7,920Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,974 shares; 2024Q4: 579,974 shares; 2025Q1: 579,974 shares; 2025Q2: 769,974 shares; 2025Q3: 4,389,442 shares; 2025Q4: 9,159,702 shares 9,159,702$397M0.07%+4,770,260Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440,341 shares; 2024Q4: 5,448,422 shares; 2025Q1: 2,169,067 shares; 2025Q2: 2,936,491 shares; 2025Q3: 5,033,066 shares; 2025Q4: 5,091,367 shares 5,091,367$390M0.07%+58,301Timeline
MRVLMARVELL TECHNOLOGY 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: 1,637,881 shares; 2025Q4: 4,551,249 shares 4,551,249$387M0.07%+2,913,368Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,753 shares; 2024Q4: 1,550,447 shares; 2025Q1: 1,557,461 shares; 2025Q2: 1,388,140 shares; 2025Q3: 1,721,164 shares; 2025Q4: 1,733,986 shares 1,733,986$386M0.07%+12,822Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,519 shares; 2024Q4: 2,907,985 shares; 2025Q1: 2,912,501 shares; 2025Q2: 2,919,873 shares; 2025Q3: 2,930,632 shares; 2025Q4: 4,691,101 shares 4,691,101$379M0.07%+1,760,469Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,126 shares; 2025Q1: 1,898,214 shares; 2025Q2: 1,980,951 shares; 2025Q3: 1,989,503 shares; 2025Q4: 1,758,105 shares 1,758,105$377M0.07%-231,398Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,770 shares; 2024Q4: 3,405,818 shares; 2025Q1: 3,420,692 shares; 2025Q2: 3,931,402 shares; 2025Q3: 4,993,854 shares; 2025Q4: 5,566,962 shares 5,566,962$374M0.07%+573,108Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,237 shares; 2025Q1: 991,310 shares; 2025Q2: 1,669,379 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,014,460 shares 1,014,460$374M0.07%-608,086Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,703 shares; 2024Q4: 8,427,062 shares; 2025Q1: 4,645,039 shares; 2025Q2: 3,358,408 shares; 2025Q3: 2,062,988 shares; 2025Q4: 1,996,535 shares 1,996,535$368M0.07%-66,453Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,000 shares; 2024Q4: 5,644,953 shares; 2025Q1: 5,646,453 shares; 2025Q2: 4,652,217 shares; 2025Q3: 4,147,847 shares; 2025Q4: 3,613,450 shares 3,613,450$361M0.07%-534,397Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,575 shares; 2024Q4: 1,422,624 shares; 2025Q1: 1,436,618 shares; 2025Q2: 1,404,226 shares; 2025Q3: 1,415,887 shares; 2025Q4: 1,329,156 shares 1,329,156$349M0.06%-86,731Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,432 shares; 2024Q4: 5,768,208 shares; 2025Q1: 11,062,801 shares; 2025Q2: 15,904,357 shares; 2025Q3: 16,824,722 shares; 2025Q4: 13,111,292 shares 13,111,292$346M0.06%-3,713,430Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,462 shares; 2025Q1: 553,018 shares; 2025Q2: 715,685 shares; 2025Q3: 721,369 shares; 2025Q4: 726,293 shares 726,293$340M0.06%+4,924Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,337 shares; 2024Q4: 945,663 shares; 2025Q1: 913,974 shares; 2025Q2: 859,646 shares; 2025Q3: 794,123 shares; 2025Q4: 898,442 shares 898,442$334M0.06%+104,319Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,022 shares; 2024Q4: 2,133,109 shares; 2025Q1: 2,599,016 shares; 2025Q2: 4,120,304 shares; 2025Q3: 4,691,676 shares; 2025Q4: 4,502,720 shares 4,502,720$332M0.06%-188,956Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 417,020 shares; 2025Q1: 1,196,619 shares; 2025Q2: 1,419,818 shares; 2025Q3: 1,008,468 shares; 2025Q4: 711,306 shares 711,306$324M0.06%-297,162Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,626 shares; 2025Q1: 479,541 shares; 2025Q2: 480,343 shares; 2025Q3: 482,316 shares; 2025Q4: 483,963 shares 483,963$321M0.06%+1,647Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,932 shares; 2024Q4: 5,945,755 shares; 2025Q1: 4,479,621 shares; 2025Q2: 5,574,940 shares; 2025Q3: 5,673,603 shares; 2025Q4: 4,066,700 shares 4,066,700$318M0.06%-1,606,903Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,255 shares; 2024Q4: 2,367,386 shares; 2025Q1: 2,136,774 shares; 2025Q2: 1,290,358 shares; 2025Q3: 899,146 shares; 2025Q4: 901,225 shares 901,225$315M0.06%+2,079Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,883 shares; 2024Q4: 2,258,500 shares; 2025Q1: 1,662,200 shares; 2025Q2: 2,762,777 shares; 2025Q3: 4,597,217 shares; 2025Q4: 4,271,407 shares 4,271,407$314M0.06%-325,810Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602,051 shares; 2024Q4: 23,750,466 shares; 2025Q1: 23,292,570 shares; 2025Q2: 9,857,851 shares; 2025Q3: 9,512,437 shares; 2025Q4: 1,917,942 shares 1,917,942$309M0.06%-7,594,495Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,224,849 shares; 2025Q1: 5,952,386 shares; 2025Q2: 8,310,939 shares; 2025Q3: 10,160,825 shares; 2025Q4: 11,268,593 shares 11,268,593$305M0.06%+1,107,768Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,890,769 shares; 2025Q1: 2,027,090 shares; 2025Q2: 3,268,817 shares; 2025Q3: 3,942,905 shares; 2025Q4: 3,834,395 shares 3,834,395$302M0.06%-108,510Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 5,423,512 shares; 2025Q3: 5,719,002 shares; 2025Q4: 6,450,801 shares 6,450,801$302M0.06%+731,799Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,328 shares; 2024Q4: 2,014,717 shares; 2025Q1: 2,021,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554,298 shares 5,554,298$296M0.05%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,972 shares; 2024Q4: 3,144,837 shares; 2025Q1: 3,157,898 shares; 2025Q2: 1,409,031 shares; 2025Q3: 1,420,464 shares; 2025Q4: 1,430,544 shares 1,430,544$293M0.05%+10,080Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,504,323 shares; 2025Q3: 1,605,628 shares; 2025Q4: 1,605,592 shares 1,605,592$292M0.05%-36Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,641 shares; 2024Q4: 766,844 shares; 2025Q1: 767,857 shares; 2025Q2: 1,048,082 shares; 2025Q3: 1,054,627 shares; 2025Q4: 1,062,343 shares 1,062,343$290M0.05%+7,716Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,091 shares; 2024Q4: 3,474,736 shares; 2025Q1: 2,609,577 shares; 2025Q2: 2,245,759 shares; 2025Q3: 2,211,993 shares; 2025Q4: 2,208,488 shares 2,208,488$277M0.05%-3,505Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790,042 shares; 2024Q4: 34,817,002 shares; 2025Q1: 34,911,905 shares; 2025Q2: 52,478,043 shares; 2025Q3: 71,298,585 shares; 2025Q4: 71,464,685 shares 71,464,685$274M0.05%+166,100Timeline
FNVFRANCO NEV 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: 633,035 shares; 2025Q3: 638,396 shares; 2025Q4: 1,277,889 shares 1,277,889$265M0.05%+639,493Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044,657 shares; 2024Q4: 14,521,763 shares; 2025Q1: 14,616,031 shares; 2025Q2: 5,027,509 shares; 2025Q3: 3,063,521 shares; 2025Q4: 3,225,875 shares 3,225,875$265M0.05%+162,354Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,236,793 shares; 2025Q1: 12,284,218 shares; 2025Q2: 26,229,742 shares; 2025Q3: 11,721,113 shares; 2025Q4: 11,191,231 shares 11,191,231$262M0.05%-529,882Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,975 shares; 2024Q4: 3,390,043 shares; 2025Q1: 3,409,967 shares; 2025Q2: 3,444,172 shares; 2025Q3: 3,496,842 shares; 2025Q4: 3,531,462 shares 3,531,462$261M0.05%+34,620Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,485 shares; 2024Q4: 2,244,997 shares; 2025Q1: 1,879,841 shares; 2025Q2: 1,879,841 shares; 2025Q3: 2,016,101 shares; 2025Q4: 1,442,518 shares 1,442,518$251M0.05%-573,583Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,964 shares; 2024Q4: 1,413,495 shares; 2025Q1: 1,416,761 shares; 2025Q2: 1,460,505 shares; 2025Q3: 1,463,800 shares; 2025Q4: 1,467,056 shares 1,467,056$251M0.05%+3,256Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,568 shares; 2024Q4: 2,784,371 shares; 2025Q1: 2,793,231 shares; 2025Q2: 2,810,148 shares; 2025Q3: 2,825,737 shares; 2025Q4: 2,843,926 shares 2,843,926$248M0.05%+18,189Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,176 shares; 2024Q4: 5,886,564 shares; 2025Q1: 6,128,397 shares; 2025Q2: 4,246,293 shares; 2025Q3: 4,204,804 shares; 2025Q4: 3,855,729 shares 3,855,729$246M0.05%-349,075Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,030 shares; 2024Q4: 4,493,970 shares; 2025Q1: 6,681,865 shares; 2025Q2: 6,249,337 shares; 2025Q3: 6,126,400 shares; 2025Q4: 5,581,288 shares 5,581,288$246M0.05%-545,112Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,759 shares; 2024Q4: 1,219,440 shares; 2025Q1: 1,086,321 shares; 2025Q2: 1,443,931 shares; 2025Q3: 2,010,818 shares; 2025Q4: 2,488,034 shares 2,488,034$244M0.04%+477,216Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,268 shares; 2024Q4: 624,813 shares; 2025Q1: 631,896 shares; 2025Q2: 630,611 shares; 2025Q3: 119,673 shares; 2025Q4: 112,144 shares 112,144$241M0.04%-7,529Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,847 shares; 2024Q4: 1,838,484 shares; 2025Q1: 1,862,644 shares; 2025Q2: 1,911,665 shares; 2025Q3: 1,911,665 shares; 2025Q4: 1,893,919 shares 1,893,919$235M0.04%-17,746Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637,693 shares; 2024Q4: 4,546,367 shares; 2025Q1: 4,977,846 shares; 2025Q2: 4,587,755 shares; 2025Q3: 4,488,911 shares; 2025Q4: 5,565,556 shares 5,565,556$235M0.04%+1,076,645Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525,539 shares; 2024Q4: 3,875,130 shares; 2025Q1: 2,489,096 shares; 2025Q2: 3,746,310 shares; 2025Q3: 2,209,239 shares; 2025Q4: 1,631,019 shares 1,631,019$235M0.04%-578,220Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,106 shares; 2025Q1: 332,486 shares; 2025Q2: 190,971 shares; 2025Q3: 191,470 shares; 2025Q4: 191,943 shares 191,943$233M0.04%+473Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256,043 shares; 2024Q4: 19,811,919 shares; 2025Q1: 19,884,537 shares; 2025Q2: 19,981,333 shares; 2025Q3: 15,317,941 shares; 2025Q4: 9,915,236 shares 9,915,236$232M0.04%-5,402,705Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,767,280 shares 2,767,280$232M0.04%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,000 shares; 2024Q4: 1,282,958 shares; 2025Q1: 1,676,041 shares; 2025Q2: 1,676,041 shares; 2025Q3: 1,532,860 shares; 2025Q4: 1,336,714 shares 1,336,714$229M0.04%-196,146Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846,439 shares; 2024Q4: 5,660,781 shares; 2025Q1: 5,106,522 shares; 2025Q2: 4,884,810 shares; 2025Q3: 4,243,201 shares; 2025Q4: 6,615,721 shares 6,615,721$228M0.04%+2,372,520Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,504 shares; 2024Q4: 1,518,376 shares; 2025Q1: 1,686,968 shares; 2025Q2: 1,686,968 shares; 2025Q3: 1,686,968 shares; 2025Q4: 3,141,044 shares 3,141,044$227M0.04%+1,454,076Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569,199 shares; 2025Q1: 1,573,305 shares; 2025Q2: 2,252,012 shares; 2025Q3: 1,271,352 shares; 2025Q4: 1,274,461 shares 1,274,461$227M0.04%+3,109Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,395 shares; 2024Q4: 1,794,069 shares; 2025Q1: 1,656,540 shares; 2025Q2: 1,656,540 shares; 2025Q3: 1,176,436 shares; 2025Q4: 1,299,704 shares 1,299,704$225M0.04%+123,268Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,955 shares; 2024Q4: 4,473,385 shares; 2025Q1: 3,150,734 shares; 2025Q2: 3,462,269 shares; 2025Q3: 2,310,615 shares; 2025Q4: 2,112,142 shares 2,112,142$222M0.04%-198,473Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,848 shares; 2024Q4: 4,875,659 shares; 2025Q1: 4,888,967 shares; 2025Q2: 4,927,212 shares; 2025Q3: 4,960,303 shares; 2025Q4: 4,973,331 shares 4,973,331$221M0.04%+13,028Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277,788 shares; 2024Q4: 12,319,815 shares; 2025Q1: 13,700,221 shares; 2025Q2: 28,885,276 shares; 2025Q3: 29,215,208 shares; 2025Q4: 30,359,075 shares 30,359,075$217M0.04%+1,143,867Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,135 shares; 2024Q4: 1,519,430 shares; 2025Q1: 1,519,430 shares; 2025Q2: 1,519,439 shares; 2025Q3: 1,519,430 shares; 2025Q4: 1,917,806 shares 1,917,806$215M0.04%+398,376Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,429 shares; 2024Q4: 7,590,335 shares; 2025Q1: 7,602,911 shares; 2025Q2: 3,236,823 shares; 2025Q3: 3,845,010 shares; 2025Q4: 3,854,823 shares 3,854,823$212M0.04%+9,813Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137,204 shares; 2024Q4: 13,162,513 shares; 2025Q1: 13,201,004 shares; 2025Q2: 13,295,573 shares; 2025Q3: 13,404,129 shares; 2025Q4: 13,486,772 shares 13,486,772$210M0.04%+82,643Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,000 shares; 2024Q4: 1,637,026 shares; 2025Q1: 2,202,622 shares; 2025Q2: 1,506,864 shares; 2025Q3: 1,183,736 shares; 2025Q4: 1,184,746 shares 1,184,746$210M0.04%+1,010Timeline
FAFFIRST AMERN FINL 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: 1,122,623 shares; 2025Q3: 3,306,583 shares; 2025Q4: 3,415,825 shares 3,415,825$210M0.04%+109,242Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,725,235 shares; 2025Q1: 12,920,070 shares; 2025Q2: 12,920,070 shares; 2025Q3: 6,982,861 shares; 2025Q4: 12,920,289 shares 12,920,289$210M0.04%+5,937,428Timeline
NEENEXTERA ENERGY 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: 4,261,472 shares; 2025Q3: 4,261,472 shares; 2025Q4: 4,265,572 shares 4,265,572$208M0.04%+4,100Timeline
MODMODINE MFG 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: 1,298,607 shares; 2025Q4: 1,478,224 shares 1,478,224$197M0.04%+179,617Timeline
ARMARM HOLDINGS 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: 1,718,132 shares; 2025Q4: 1,805,110 shares 1,805,110$197M0.04%+86,978Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,661 shares; 2024Q4: 1,535,854 shares; 2025Q1: 2,125,670 shares; 2025Q2: 1,809,743 shares; 2025Q3: 901,348 shares; 2025Q4: 872,634 shares 872,634$197M0.04%-28,714Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,171 shares; 2024Q4: 2,095,862 shares; 2025Q1: 1,383,797 shares; 2025Q2: 1,253,217 shares; 2025Q3: 1,257,134 shares; 2025Q4: 1,265,664 shares 1,265,664$196M0.04%+8,530Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,121 shares; 2024Q4: 5,330,214 shares; 2025Q1: 5,357,086 shares; 2025Q2: 5,731,047 shares; 2025Q3: 5,882,050 shares; 2025Q4: 5,844,413 shares 5,844,413$195M0.04%-37,637Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,125 shares; 2024Q4: 1,789,514 shares; 2025Q1: 551,423 shares; 2025Q2: 1,026,335 shares; 2025Q3: 755,532 shares; 2025Q4: 699,462 shares 699,462$183M0.03%-56,070Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,356 shares; 2024Q4: 2,565,897 shares; 2025Q1: 2,734,923 shares; 2025Q2: 6,552,691 shares; 2025Q3: 6,552,691 shares; 2025Q4: 5,279,675 shares 5,279,675$183M0.03%-1,273,016Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,714 shares; 2025Q1: 1,414,708 shares; 2025Q2: 1,417,939 shares; 2025Q3: 1,422,646 shares; 2025Q4: 1,429,149 shares 1,429,149$180M0.03%+6,503Timeline
WPMWHEATON PRECIOUS METALS 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: 565,165 shares; 2025Q3: 1,458,898 shares; 2025Q4: 1,527,914 shares 1,527,914$180M0.03%+69,016Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,850,000 shares; 2025Q3: 3,950,000 shares; 2025Q4: 4,765,039 shares 4,765,039$175M0.03%+815,039Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,970 shares; 2024Q4: 10,947,284 shares; 2025Q1: 4,754,980 shares; 2025Q2: 5,483,363 shares; 2025Q3: 6,500,638 shares; 2025Q4: 4,530,975 shares 4,530,975$173M0.03%-1,969,663Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,893 shares; 2024Q4: 1,446,983 shares; 2025Q1: 1,452,562 shares; 2025Q2: 1,462,997 shares; 2025Q3: 1,472,210 shares; 2025Q4: 1,482,302 shares 1,482,302$171M0.03%+10,092Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,826 shares; 2024Q4: 2,509,833 shares; 2025Q1: 2,509,621 shares; 2025Q2: 2,307,215 shares; 2025Q3: 4,619,844 shares; 2025Q4: 4,627,387 shares 4,627,387$169M0.03%+7,543Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,055 shares; 2025Q2: 798,836 shares; 2025Q3: 956,441 shares; 2025Q4: 962,263 shares 962,263$168M0.03%+5,822Timeline
GPGIGPGI 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: 9,213,355 shares 9,213,355$167M0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,060 shares; 2024Q4: 1,636,182 shares; 2025Q1: 1,244,376 shares; 2025Q2: 315,742 shares; 2025Q3: 317,060 shares; 2025Q4: 318,191 shares 318,191$166M0.03%+1,131Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,366 shares; 2024Q4: 2,429,708 shares; 2025Q1: 2,432,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,602,138 shares 2,602,138$166M0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,282 shares; 2025Q1: 474,000 shares; 2025Q2: 339,205 shares; 2025Q3: 339,773 shares; 2025Q4: 340,304 shares 340,304$165M0.03%+531Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 6,300,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 6,700,000 shares; 2025Q4: 7,447,968 shares 7,447,968$163M0.03%+747,968Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,169 shares; 2024Q4: 2,233,124 shares; 2025Q1: 2,210,265 shares; 2025Q2: 2,289,339 shares; 2025Q3: 1,533,410 shares; 2025Q4: 1,581,876 shares 1,581,876$162M0.03%+48,466Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,694 shares; 2024Q4: 1,137,928 shares; 2025Q1: 1,552,475 shares; 2025Q2: 2,662,598 shares; 2025Q3: 2,642,249 shares; 2025Q4: 3,335,815 shares 3,335,815$162M0.03%+693,566Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,052 shares; 2024Q4: 2,075,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 3,175,350 shares 3,175,350$160M0.03%+1,475,350Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,129 shares; 2024Q4: 1,845,088 shares; 2025Q1: 1,863,193 shares; 2025Q2: 1,641,122 shares; 2025Q3: 1,641,122 shares; 2025Q4: 2,275,922 shares 2,275,922$158M0.03%+634,800Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,048 shares; 2025Q1: 534,391 shares; 2025Q2: 1,102,298 shares; 2025Q3: 1,201,560 shares; 2025Q4: 1,469,752 shares 1,469,752$158M0.03%+268,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878,834 shares; 2025Q1: 1,882,716 shares; 2025Q2: 1,885,070 shares; 2025Q3: 1,889,872 shares; 2025Q4: 1,404,306 shares 1,404,306$156M0.03%-485,566Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695,799 shares; 2024Q4: 12,964,835 shares; 2025Q1: 11,752,584 shares; 2025Q2: 10,855,063 shares; 2025Q3: 9,347,568 shares; 2025Q4: 3,972,849 shares 3,972,849$156M0.03%-5,374,719Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325,165 shares; 2025Q2: 5,513,147 shares; 2025Q3: 5,349,719 shares; 2025Q4: 5,588,267 shares 5,588,267$155M0.03%+238,548Timeline
CHYMCHIME FINL 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: 3,619,878 shares; 2025Q3: 6,878,057 shares; 2025Q4: 6,102,983 shares 6,102,983$154M0.03%-775,074Timeline
GSGOLDMAN SACHS 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: 51,921 shares; 2025Q2: 226,162 shares; 2025Q3: 226,124 shares; 2025Q4: 174,257 shares 174,257$153M0.03%-51,867Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817,082 shares; 2024Q4: 9,198,310 shares; 2025Q1: 9,227,163 shares; 2025Q2: 9,601,942 shares; 2025Q3: 4,214,472 shares; 2025Q4: 4,218,274 shares 4,218,274$153M0.03%+3,802Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,547 shares; 2024Q4: 1,270,443 shares; 2025Q1: 1,075,437 shares; 2025Q2: 999,175 shares; 2025Q3: 1,000,617 shares; 2025Q4: 1,001,138 shares 1,001,138$151M0.03%+521Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494,955 shares; 2024Q4: 12,991,772 shares; 2025Q1: 9,150,655 shares; 2025Q2: 391,879 shares; 2025Q3: 2,537,596 shares; 2025Q4: 2,547,287 shares 2,547,287$151M0.03%+9,691Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,813 shares; 2024Q4: 1,487,431 shares; 2025Q1: 1,488,038 shares; 2025Q2: 1,490,267 shares; 2025Q3: 1,492,999 shares; 2025Q4: 1,493,928 shares 1,493,928$151M0.03%+929Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 1,827,439 shares 1,827,439$150M0.03%newTimeline
OSKOSHKOSH 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: 489,134 shares; 2025Q4: 1,193,156 shares 1,193,156$150M0.03%+704,022Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,355 shares; 2025Q4: 494,472 shares 494,472$150M0.03%+76,117Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,475 shares; 2024Q4: 1,132,307 shares; 2025Q1: 1,132,540 shares; 2025Q2: 1,247,358 shares; 2025Q3: 1,249,101 shares; 2025Q4: 1,249,418 shares 1,249,418$150M0.03%+317Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123,479 shares; 2025Q1: 1,666,697 shares; 2025Q2: 1,742,594 shares; 2025Q3: 1,762,378 shares; 2025Q4: 1,757,463 shares 1,757,463$149M0.03%-4,915Timeline
SSBSOUTHSTATE BK 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: 1,671,501 shares; 2025Q4: 1,576,502 shares 1,576,502$148M0.03%-94,999Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,308 shares; 2024Q4: 3,526,747 shares; 2025Q1: 4,667,402 shares; 2025Q2: 3,988,298 shares; 2025Q3: 1,933,126 shares; 2025Q4: 1,934,698 shares 1,934,698$148M0.03%+1,572Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,975 shares; 2024Q4: 3,526,288 shares; 2025Q1: 2,707,096 shares; 2025Q2: 2,986,959 shares; 2025Q3: 2,921,326 shares; 2025Q4: 2,914,541 shares 2,914,541$147M0.03%-6,785Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928,822 shares; 2024Q4: 10,062,864 shares; 2025Q1: 9,794,358 shares; 2025Q2: 9,721,903 shares; 2025Q3: 9,210,843 shares; 2025Q4: 9,182,088 shares 9,182,088$146M0.03%-28,755Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,221 shares; 2024Q4: 3,209,639 shares; 2025Q1: 3,217,385 shares; 2025Q2: 3,239,371 shares; 2025Q3: 3,268,339 shares; 2025Q4: 3,288,892 shares 3,288,892$143M0.03%+20,553Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203,365 shares; 2024Q4: 11,261,388 shares; 2025Q1: 5,601,030 shares; 2025Q2: 2,591,542 shares; 2025Q3: 2,038,745 shares; 2025Q4: 2,040,125 shares 2,040,125$139M0.03%+1,380Timeline
ROGROGERS 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: 1,221,660 shares; 2025Q4: 1,519,040 shares 1,519,040$139M0.03%+297,380Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,747 shares; 2024Q4: 3,486,558 shares; 2025Q1: 2,897,220 shares; 2025Q2: 2,166,093 shares; 2025Q3: 792,786 shares; 2025Q4: 795,909 shares 795,909$138M0.03%+3,123Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,503 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,293,114 shares; 2025Q2: 1,380,430 shares; 2025Q3: 1,607,461 shares; 2025Q4: 1,604,524 shares 1,604,524$137M0.03%-2,937Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,528 shares; 2024Q4: 1,661,440 shares; 2025Q1: 2,152,049 shares; 2025Q2: 2,186,082 shares; 2025Q3: 1,888,873 shares; 2025Q4: 444,785 shares 444,785$134M0.02%-1,444,088Timeline
TTTRANE TECHNOLOGIES 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: not reported; 2025Q4: 339,475 shares 339,475$132M0.02%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205,883 shares; 2024Q4: 4,820,004 shares; 2025Q1: 4,408,507 shares; 2025Q2: 3,744,607 shares; 2025Q3: 3,744,607 shares; 2025Q4: 2,771,437 shares 2,771,437$132M0.02%-973,170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,617 shares; 2024Q4: 5,812,728 shares; 2025Q1: 871,905 shares; 2025Q2: 570,549 shares; 2025Q3: 573,394 shares; 2025Q4: 575,575 shares 575,575$132M0.02%+2,181Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201,841 shares; 2024Q4: 8,539,371 shares; 2025Q1: 5,502,134 shares; 2025Q2: 3,100,837 shares; 2025Q3: 2,985,454 shares; 2025Q4: 2,734,427 shares 2,734,427$127M0.02%-251,027Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,021 shares; 2024Q4: 903,714 shares; 2025Q1: 514,310 shares; 2025Q2: 381,416 shares; 2025Q3: 371,434 shares; 2025Q4: 335,377 shares 335,377$126M0.02%-36,057Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,701 shares; 2025Q1: 1,615,466 shares; 2025Q2: 914,516 shares; 2025Q3: 914,516 shares; 2025Q4: 1,137,530 shares 1,137,530$123M0.02%+223,014Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,190 shares; 2025Q2: 1,262,182 shares; 2025Q3: 1,262,182 shares; 2025Q4: 1,560,791 shares 1,560,791$121M0.02%+298,609Timeline
ADMAADMA BIOLOGICS 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: 3,253,913 shares; 2025Q4: 6,637,472 shares 6,637,472$121M0.02%+3,383,559Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,838 shares; 2024Q4: 4,429,776 shares; 2025Q1: 3,788,297 shares; 2025Q2: 2,366,311 shares; 2025Q3: 2,235,512 shares; 2025Q4: 2,456,726 shares 2,456,726$119M0.02%+221,214Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,333,538 shares; 2025Q1: 1,345,251 shares; 2025Q2: 1,470,000 shares; 2025Q3: 2,150,000 shares; 2025Q4: 2,820,000 shares 2,820,000$118M0.02%+670,000Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,505,000 shares; 2025Q1: 1,506,000 shares; 2025Q2: 1,688,064 shares; 2025Q3: 1,692,846 shares; 2025Q4: 1,694,919 shares 1,694,919$118M0.02%+2,073Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,362 shares; 2024Q4: 1,936,532 shares; 2025Q1: 1,785,265 shares; 2025Q2: 1,902,744 shares; 2025Q3: 1,862,778 shares; 2025Q4: 1,664,817 shares 1,664,817$117M0.02%-197,961Timeline
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: not reported; 2025Q4: 3,875,474 shares 3,875,474$117M0.02%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,742 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 1,465,000 shares 1,465,000$117M0.02%+115,000Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 574,976 shares; 2025Q1: 359,089 shares; 2025Q2: 178,708 shares; 2025Q3: 364,830 shares; 2025Q4: 364,067 shares 364,067$111M0.02%-763Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,069 shares; 2024Q4: 252,071 shares; 2025Q1: 175,660 shares; 2025Q2: 175,660 shares; 2025Q3: 152,607 shares; 2025Q4: 116,587 shares 116,587$109M0.02%-36,020Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,737 shares; 2024Q4: 1,559,798 shares; 2025Q1: 573,150 shares; 2025Q2: 1,131,294 shares; 2025Q3: 1,131,294 shares; 2025Q4: 1,131,294 shares 1,131,294$108M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,504 shares; 2024Q4: 434,738 shares; 2025Q1: 1,132,587 shares; 2025Q2: 1,138,196 shares; 2025Q3: 1,143,187 shares; 2025Q4: 1,149,440 shares 1,149,440$108M0.02%+6,253Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,843 shares; 2024Q4: 3,083,065 shares; 2025Q1: 3,172,410 shares; 2025Q2: 2,760,165 shares; 2025Q3: 3,237,004 shares; 2025Q4: 2,962,253 shares 2,962,253$107M0.02%-274,751Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,917 shares; 2024Q4: 3,078,917 shares; 2025Q1: 1,986,580 shares; 2025Q2: 3,973,160 shares; 2025Q3: 2,517,587 shares; 2025Q4: 1,796,189 shares 1,796,189$107M0.02%-721,398Timeline
STUBSTUBHUB 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: not reported; 2025Q3: not reported; 2025Q4: 7,900,000 shares 7,900,000$107M0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213,527 shares; 2024Q4: 8,072,163 shares; 2025Q1: 8,082,218 shares; 2025Q2: 8,099,417 shares; 2025Q3: 8,142,345 shares; 2025Q4: 8,173,426 shares 8,173,426$106M0.02%+31,081Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,910 shares; 2024Q4: 2,131,920 shares; 2025Q1: 1,815,724 shares; 2025Q2: 1,206,937 shares; 2025Q3: 811,937 shares; 2025Q4: 811,937 shares 811,937$106M0.02%0Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 598,247 shares; 2025Q4: 985,086 shares 985,086$105M0.02%+386,839Timeline
AGYSAGILYSYS 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: 882,517 shares 882,517$105M0.02%newTimeline
LPXLOUISIANA PAC 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: 313,497 shares; 2025Q3: 313,497 shares; 2025Q4: 1,273,497 shares 1,273,497$103M0.02%+960,000Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,192,174 shares; 2025Q2: 1,192,174 shares; 2025Q3: 1,192,174 shares; 2025Q4: 1,361,316 shares 1,361,316$103M0.02%+169,142
SWKSSKYWORKS SOLUTIONS 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: 1,612,979 shares 1,612,979$102M0.02%newTimeline
BNBROOKFIELD 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: 1,452,739 shares; 2025Q4: 2,134,876 shares 2,134,876$98M0.02%+682,137Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,433 shares; 2025Q1: 2,000,837 shares; 2025Q2: 3,032,333 shares; 2025Q3: 3,152,949 shares; 2025Q4: 2,790,338 shares 2,790,338$97.7M0.02%-362,611Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,644 shares; 2025Q2: 710,600 shares; 2025Q3: 527,162 shares; 2025Q4: 991,339 shares 991,339$97.1M0.02%+464,177Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,881 shares; 2024Q4: 7,667,247 shares; 2025Q1: 7,670,576 shares; 2025Q2: 7,679,907 shares; 2025Q3: 7,691,575 shares; 2025Q4: 10,407,960 shares 10,407,960$96.9M0.02%+2,716,385Timeline
TECHBIO-TECHNE 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: 1,005,950 shares; 2025Q3: 1,625,502 shares; 2025Q4: 1,618,882 shares 1,618,882$95.2M0.02%-6,620Timeline
KTKT 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: 4,627,297 shares; 2025Q3: 4,674,380 shares; 2025Q4: 4,966,590 shares 4,966,590$94.2M0.02%+292,210Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,643 shares; 2024Q4: 687,069 shares; 2025Q1: 688,702 shares; 2025Q2: 693,637 shares; 2025Q3: 700,037 shares; 2025Q4: 703,547 shares 703,547$93.4M0.02%+3,510Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,316 shares; 2024Q4: 914,141 shares; 2025Q1: 760,000 shares; 2025Q2: 681,940 shares; 2025Q3: 681,940 shares; 2025Q4: 681,995 shares 681,995$88M0.02%+55Timeline
FCFSFIRSTCASH HOLDINGS 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: 225,563 shares; 2025Q3: 402,112 shares; 2025Q4: 536,961 shares 536,961$85.6M0.02%+134,849Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,228 shares; 2024Q4: 2,496,038 shares; 2025Q1: 1,835,132 shares; 2025Q2: 704,110 shares; 2025Q3: 453,972 shares; 2025Q4: 772,837 shares 772,837$84.7M0.02%+318,865Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,001 shares; 2024Q4: 1,856,001 shares; 2025Q1: 1,920,521 shares; 2025Q2: 2,386,296 shares; 2025Q3: 2,720,354 shares; 2025Q4: 2,025,479 shares 2,025,479$84.3M0.02%-694,875Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,126 shares; 2024Q4: 3,001,500 shares; 2025Q1: 2,718,867 shares; 2025Q2: 2,718,867 shares; 2025Q3: 2,593,143 shares; 2025Q4: 2,577,782 shares 2,577,782$83.7M0.02%-15,361Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,328 shares; 2024Q4: 2,454,975 shares; 2025Q1: 2,056,095 shares; 2025Q2: 1,855,670 shares; 2025Q3: 1,854,128 shares; 2025Q4: 637,894 shares 637,894$83M0.02%-1,216,234Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,259 shares; 2024Q4: 559,478 shares; 2025Q1: 334,099 shares; 2025Q2: 335,622 shares; 2025Q3: 323,793 shares; 2025Q4: 322,594 shares 322,594$82.8M0.02%-1,199Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,387 shares; 2024Q4: 753,414 shares; 2025Q1: 727,208 shares; 2025Q2: 738,891 shares; 2025Q3: 663,825 shares; 2025Q4: 661,572 shares 661,572$81.7M0.02%-2,253Timeline
SCCOSOUTHERN COPPER 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: 564,852 shares 564,852$81M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,920 shares; 2025Q2: 329,672 shares; 2025Q3: 331,910 shares; 2025Q4: 334,199 shares 334,199$80.6M0.01%+2,289Timeline
SNYSANOFI SAQuarterly 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: 1,650,018 shares 1,650,018$80M0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,868 shares; 2024Q4: not reported; 2025Q1: 82,113 shares; 2025Q2: 102,114 shares; 2025Q3: 105,749 shares; 2025Q4: 103,336 shares 103,336$79.8M0.01%-2,413Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259,342 shares; 2025Q1: 2,546,269 shares; 2025Q2: 4,513,250 shares; 2025Q3: 4,513,250 shares; 2025Q4: 3,017,071 shares 3,017,071$72.5M0.01%-1,496,179Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,106 shares; 2024Q4: 69,126 shares; 2025Q1: 824,113 shares; 2025Q2: 824,394 shares; 2025Q3: 824,760 shares; 2025Q4: 825,154 shares 825,154$72M0.01%+394Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,589 shares; 2024Q4: 1,124,178 shares; 2025Q1: 1,126,228 shares; 2025Q2: 1,133,777 shares; 2025Q3: 1,143,265 shares; 2025Q4: 1,151,049 shares 1,151,049$71M0.01%+7,784Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,516 shares; 2025Q1: 500,488 shares; 2025Q2: 452,848 shares; 2025Q3: 436,021 shares; 2025Q4: 426,644 shares 426,644$71M0.01%-9,377Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,316,220 shares; 2025Q1: 9,492,159 shares; 2025Q2: 8,037,565 shares; 2025Q3: 5,560,557 shares; 2025Q4: 1,502,500 shares 1,502,500$70.7M0.01%-4,058,057Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,481 shares; 2024Q4: 6,223,937 shares; 2025Q1: 6,030,800 shares; 2025Q2: 5,044,562 shares; 2025Q3: 4,880,860 shares; 2025Q4: 4,864,471 shares 4,864,471$70.7M0.01%-16,389Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,538 shares; 2024Q4: 997,194 shares; 2025Q1: 800,000 shares; 2025Q2: 800,014 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$70.6M0.01%0Timeline
ESABESAB CORPORATIONQuarterly 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: 618,502 shares 618,502$69.1M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,997,431 shares; 2024Q4: 18,431,908 shares; 2025Q1: 4,559,458 shares; 2025Q2: 4,324,345 shares; 2025Q3: 1,126,693 shares; 2025Q4: 1,148,661 shares 1,148,661$68.9M0.01%+21,968Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,378 shares; 2025Q2: 140,335 shares; 2025Q3: 141,493 shares; 2025Q4: 142,707 shares 142,707$66.4M0.01%+1,214Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,312 shares; 2025Q3: 270,312 shares; 2025Q4: 271,476 shares 271,476$66.4M0.01%+1,164Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464,689 shares; 2024Q4: 13,307,409 shares; 2025Q1: 1,302,722 shares; 2025Q2: 1,308,550 shares; 2025Q3: 1,320,269 shares; 2025Q4: 4,299,836 shares 4,299,836$64.2M0.01%+2,979,567Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,849 shares; 2024Q4: 780,929 shares; 2025Q1: 644,233 shares; 2025Q2: 644,233 shares; 2025Q3: 602,521 shares; 2025Q4: 597,302 shares 597,302$63.4M0.01%-5,219Timeline
VIAVIA TRANSN 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: 843,086 shares; 2025Q4: 2,140,200 shares 2,140,200$62.1M0.01%+1,297,114Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares 82$61.9M0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909,114 shares; 2024Q4: 5,477,211 shares; 2025Q1: 4,765,137 shares; 2025Q2: 4,750,579 shares; 2025Q3: 4,760,858 shares; 2025Q4: 3,729,244 shares 3,729,244$61.6M0.01%-1,031,614Timeline
EZPWEZCORP 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: 1,682,664 shares; 2025Q3: 2,148,126 shares; 2025Q4: 3,167,748 shares 3,167,748$61.5M0.01%+1,019,622Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 1,787,103 shares; 2025Q3: 1,787,103 shares; 2025Q4: 1,775,766 shares 1,775,766$59.6M0.01%-11,337Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,041 shares; 2024Q4: 1,911,525 shares; 2025Q1: 1,945,248 shares; 2025Q2: 1,024,417 shares; 2025Q3: 814,491 shares; 2025Q4: 807,826 shares 807,826$58.9M0.01%-6,665Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 59,523 shares; 2025Q1: 48,613 shares; 2025Q2: 488,991 shares; 2025Q3: 546,232 shares; 2025Q4: 766,072 shares 766,072$58.3M0.01%+219,840Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,065 shares; 2024Q4: 509,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,035 shares 176,035$57.5M0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,370 shares; 2024Q4: 765,650 shares; 2025Q1: 767,903 shares; 2025Q2: 772,304 shares; 2025Q3: 773,610 shares; 2025Q4: 773,911 shares 773,911$56.9M0.01%+301Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,946 shares; 2024Q4: 678,940 shares; 2025Q1: 570,000 shares; 2025Q2: 306,310 shares; 2025Q3: 306,310 shares; 2025Q4: 306,310 shares 306,310$56.9M0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,349 shares; 2025Q2: 204,349 shares; 2025Q3: 204,349 shares; 2025Q4: 210,179 shares 210,179$51.2M0.01%+5,830Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,532 shares; 2024Q4: 728,532 shares; 2025Q1: 728,532 shares; 2025Q2: 794,883 shares; 2025Q3: 794,883 shares; 2025Q4: 794,883 shares 794,883$51M0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,785 shares; 2024Q4: 753,785 shares; 2025Q1: 753,785 shares; 2025Q2: 753,785 shares; 2025Q3: 753,785 shares; 2025Q4: 753,785 shares 753,785$50.8M0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778,534 shares; 2025Q2: 1,100,764 shares; 2025Q3: 930,218 shares; 2025Q4: 823,697 shares 823,697$48.9M0.01%-106,521Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,122 shares; 2025Q1: 271,122 shares; 2025Q2: 439,085 shares; 2025Q3: 438,751 shares; 2025Q4: 529,699 shares 529,699$48.5M0.01%+90,948Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,914 shares; 2025Q2: 496,598 shares; 2025Q3: 496,598 shares; 2025Q4: 654,252 shares 654,252$47.3M0.01%+157,654Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,101 shares; 2024Q4: 6,905,990 shares; 2025Q1: 109,270,978 shares; 2025Q2: 13,701,354 shares; 2025Q3: 3,139,748 shares; 2025Q4: 4,236,161 shares 4,236,161$46.8M0.01%+1,096,413Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,259 shares; 2024Q4: 244,008 shares; 2025Q1: 493,151 shares; 2025Q2: 199,354 shares; 2025Q3: 178,631 shares; 2025Q4: 178,631 shares 178,631$46.3M0.01%0Timeline
IDAIDACORP 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: 351,700 shares 351,700$44.5M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,990 shares; 2025Q2: 1,704,582 shares; 2025Q3: 2,425,736 shares; 2025Q4: 2,405,172 shares 2,405,172$43.4M0.01%-20,564Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,845 shares; 2024Q4: 250,845 shares; 2025Q1: 250,845 shares; 2025Q2: 250,845 shares; 2025Q3: 250,845 shares; 2025Q4: 250,845 shares 250,845$43.4M0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,706 shares; 2025Q2: 118,893 shares; 2025Q3: 119,686 shares; 2025Q4: 120,527 shares 120,527$42.3M0.01%+841Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,769 shares; 2024Q4: 4,031,849 shares; 2025Q1: 5,036,608 shares; 2025Q2: 5,471,303 shares; 2025Q3: 3,671,303 shares; 2025Q4: 2,607,487 shares 2,607,487$41.5M0.01%-1,063,816Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,542 shares; 2024Q4: 3,422,710 shares; 2025Q1: 2,919,258 shares; 2025Q2: 3,215,647 shares; 2025Q3: 3,715,646 shares; 2025Q4: 4,191,781 shares 4,191,781$40.8M0.01%+476,135Timeline
WOLFWOLFSPEED 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: 2,777,120 shares; 2025Q4: 2,298,639 shares 2,298,639$40M0.01%-478,481Timeline
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: 2,100,000 shares; 2025Q4: 2,261,418 shares 2,261,418$39.7M0.01%+161,418Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408,313 shares; 2025Q1: 4,235,928 shares; 2025Q2: 2,359,881 shares; 2025Q3: 2,149,618 shares; 2025Q4: 2,131,818 shares 2,131,818$39.7M0.01%-17,800Timeline
VNOMVIPER ENERGY 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: 1,016,927 shares; 2025Q4: 1,016,927 shares 1,016,927$39.3M0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,221 shares; 2024Q4: 6,210,523 shares; 2025Q1: 6,110,108 shares; 2025Q2: 4,771,786 shares; 2025Q3: 842,978 shares; 2025Q4: 842,978 shares 842,978$38.9M0.01%0Timeline
IRENIREN LIMITEDQuarterly 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: 1,025,430 shares 1,025,430$38.7M0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,218 shares; 2024Q4: 767,728 shares; 2025Q1: 770,768 shares; 2025Q2: 776,953 shares; 2025Q3: 785,259 shares; 2025Q4: 415,561 shares 415,561$38.2M0.01%-369,698Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,542 shares; 2024Q4: 1,577,172 shares; 2025Q1: 1,673,404 shares; 2025Q2: 1,676,164 shares; 2025Q3: 1,032,733 shares; 2025Q4: 925,448 shares 925,448$37.6M0.01%-107,285Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,714 shares; 2025Q2: 220,074 shares; 2025Q3: 220,074 shares; 2025Q4: 220,074 shares 220,074$36.8M0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 295,910 shares; 2025Q3: 270,072 shares; 2025Q4: 561,497 shares 561,497$34.6M0.01%+291,425Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462,454 shares; 2025Q1: 712,454 shares; 2025Q2: 712,454 shares; 2025Q3: 930,318 shares; 2025Q4: 843,483 shares 843,483$34.4M0.01%-86,835Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,584 shares; 2024Q4: 1,344,804 shares; 2025Q1: 3,720,917 shares; 2025Q2: 577,683 shares; 2025Q3: 577,683 shares; 2025Q4: 577,683 shares 577,683$33.9M0.01%0Timeline
INBXINHIBRX BIOSCIENCES 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: 421,575 shares 421,575$33.3M0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,540 shares; 2024Q4: 552,540 shares; 2025Q1: 381,705 shares; 2025Q2: 86,170 shares; 2025Q3: 80,010 shares; 2025Q4: 79,247 shares 79,247$33.3M0.01%-763Timeline
MARAMARA HOLDINGS 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: 3,728,896 shares; 2025Q4: 3,699,024 shares 3,699,024$33.2M0.01%-29,872Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 330,449 shares 330,449$33M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280,576 shares; 2024Q4: 4,282,136 shares; 2025Q1: not reported; 2025Q2: 291,823 shares; 2025Q3: 290,263 shares; 2025Q4: 292,571 shares 292,571$32.9M0.01%+2,308Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,843 shares; 2024Q4: 3,802,685 shares; 2025Q1: 3,809,164 shares; 2025Q2: 5,955,883 shares; 2025Q3: 5,971,698 shares; 2025Q4: 1,208,310 shares 1,208,310$32.8M0.01%-4,763,388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 109,935 shares; 2025Q4: 110,704 shares 110,704$32.8M0.01%+769Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,432 shares; 2024Q4: 1,019,386 shares; 2025Q1: 1,019,386 shares; 2025Q2: 1,164,667 shares; 2025Q3: 1,164,623 shares; 2025Q4: 1,164,623 shares 1,164,623$32.6M0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,331 shares; 2024Q4: 326,828 shares; 2025Q1: 305,450 shares; 2025Q2: 305,450 shares; 2025Q3: 305,450 shares; 2025Q4: 305,094 shares 305,094$32M0.01%-356Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,515 shares; 2024Q4: 168,515 shares; 2025Q1: 283,558 shares; 2025Q2: 115,873 shares; 2025Q3: 116,826 shares; 2025Q4: 116,831 shares 116,831$31.7M0.01%+5Timeline
SVVSAVERS VALUE VLG 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: 1,926,550 shares; 2025Q4: 3,330,459 shares 3,330,459$31.1M0.01%+1,403,909Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,658 shares; 2024Q4: 578,776 shares; 2025Q1: 338,658 shares; 2025Q2: 424,262 shares; 2025Q3: 103,014 shares; 2025Q4: 103,854 shares 103,854$30.7M0.01%+840Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,691 shares; 2024Q4: 462,691 shares; 2025Q1: 462,691 shares; 2025Q2: 462,691 shares; 2025Q3: 462,691 shares; 2025Q4: 462,691 shares 462,691$30.7M0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,536 shares; 2024Q4: 346,194 shares; 2025Q1: 173,436 shares; 2025Q2: 174,560 shares; 2025Q3: 177,506 shares; 2025Q4: 177,506 shares 177,506$30.3M0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,603 shares; 2024Q4: 428,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,642 shares; 2025Q4: 659,779 shares 659,779$30.1M0.01%+164,137Timeline
CIFRCIPHER DIGITAL 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: 1,995,945 shares 1,995,945$29.5M0.01%newTimeline
CVLTCOMMVAULT SYS 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: 233,956 shares 233,956$29.3M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,014 shares; 2025Q1: 400,510 shares; 2025Q2: 176,933 shares; 2025Q3: 179,077 shares; 2025Q4: 101,489 shares 101,489$29.3M0.01%-77,588Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,929 shares; 2024Q4: 1,141,821 shares; 2025Q1: 462,618 shares; 2025Q2: 518,007 shares; 2025Q3: 500,112 shares; 2025Q4: 158,150 shares 158,150$27.9M0.01%-341,962Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,004 shares; 2024Q4: 2,141,600 shares; 2025Q1: 2,150,990 shares; 2025Q2: 1,569,281 shares; 2025Q3: 1,578,221 shares; 2025Q4: 1,592,321 shares 1,592,321$27.5M0.01%+14,100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,630 shares; 2025Q2: 369,148 shares; 2025Q3: 372,056 shares; 2025Q4: 374,110 shares 374,110$25.1M<0.01%+2,054Timeline
HUCKHUCKLEBERRY 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: not reported; 2025Q3: 2,750,000 shares; 2025Q4: 2,975,558 shares 2,975,558$25.1M<0.01%+225,558Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 1,218,372 shares; 2025Q2: 1,224,193 shares; 2025Q3: 1,227,199 shares; 2025Q4: 363,372 shares 363,372$23.6M<0.01%-863,827Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,638,421 shares; 2025Q1: 1,884,155 shares; 2025Q2: 1,907,001 shares; 2025Q3: 1,907,001 shares; 2025Q4: 1,405,931 shares 1,405,931$23.6M<0.01%-501,070Timeline
MCHPMICROCHIP TECHNOLOGY 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: not reported; 2025Q2: 15,650,335 shares; 2025Q3: 1,887,854 shares; 2025Q4: 365,704 shares 365,704$23.3M<0.01%-1,522,150Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,590 shares; 2024Q4: 773,888 shares; 2025Q1: 763,520 shares; 2025Q2: 787,963 shares; 2025Q3: 699,550 shares; 2025Q4: 280,152 shares 280,152$22.8M<0.01%-419,398Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,203 shares; 2024Q4: 1,383,901 shares; 2025Q1: 1,360,074 shares; 2025Q2: 2,083,839 shares; 2025Q3: 2,015,585 shares; 2025Q4: 278,268 shares 278,268$22.1M<0.01%-1,737,317Timeline
ELVNENLIVEN THERAPEUTICS 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: 1,315,465 shares; 2025Q3: 1,315,465 shares; 2025Q4: 1,304,346 shares 1,304,346$20.1M<0.01%-11,119Timeline
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: 3,550 shares; 2024Q4: 5,427 shares; 2025Q1: 5,503 shares; 2025Q2: 2,419 shares; 2025Q3: 4,150 shares; 2025Q4: 25,957 shares 25,957$17.8M<0.01%+21,807Timeline
MCHPPMICROCHIP TECHNOLOGY 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: not reported; 2025Q2: 2,247,219 shares; 2025Q3: 304,259 shares; 2025Q4: 304,259 shares 304,259$17.7M<0.01%0Timeline
WAYWAYSTAR HLDG 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: 495,000 shares 495,000$16.2M<0.01%newTimeline
WGSGENEDX HOLDINGS 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: 122,666 shares 122,666$16M<0.01%newTimeline
BHVNBIOHAVEN 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: 484,193 shares; 2025Q3: 1,011,530 shares; 2025Q4: 1,332,792 shares 1,332,792$15M<0.01%+321,262Timeline
ASTSAST SPACEMOBILE 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: 307,215 shares; 2025Q4: 204,386 shares 204,386$14.8M<0.01%-102,829Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,109,974 shares; 2025Q1: 150,848 shares; 2025Q2: 150,848 shares; 2025Q3: 150,848 shares; 2025Q4: 150,848 shares 150,848$14.7M<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,104 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares; 2025Q3: 22,104 shares; 2025Q4: 22,104 shares 22,104$13.1M<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly 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: 1,488,612 shares; 2025Q3: 1,488,612 shares; 2025Q4: 870,042 shares 870,042$10.2M<0.01%-618,570Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 198,102 shares 198,102$9.62M<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,964 shares; 2024Q4: 424,433 shares; 2025Q1: 425,215 shares; 2025Q2: 425,637 shares; 2025Q3: 322,314 shares; 2025Q4: 52,642 shares 52,642$6.86M<0.01%-269,672Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,677 shares; 2024Q4: 302,677 shares; 2025Q1: 302,677 shares; 2025Q2: 303,941 shares; 2025Q3: 303,941 shares; 2025Q4: 303,941 shares 303,941$6.16M<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,468 shares; 2024Q4: 224,010 shares; 2025Q1: 212,743 shares; 2025Q2: 211,522 shares; 2025Q3: 212,558 shares; 2025Q4: 217,394 shares 217,394$6.11M<0.01%+4,836Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly 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: 536,037 shares 536,037$6.01M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 52,123 shares; 2025Q1: 52,123 shares; 2025Q2: 35,499 shares; 2025Q3: 35,499 shares; 2025Q4: 35,499 shares 35,499$5.83M<0.01%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,001 shares; 2024Q4: 129,865 shares; 2025Q1: 133,108 shares; 2025Q2: 133,722 shares; 2025Q3: 17,864 shares; 2025Q4: 20,755 shares 20,755$5.47M<0.01%+2,891Timeline
KBKB FINL 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: 50,414 shares; 2025Q2: 59,551 shares; 2025Q3: 60,494 shares; 2025Q4: 62,186 shares 62,186$5.37M<0.01%+1,692Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,141 shares; 2024Q4: 262,755 shares; 2025Q1: 395,344 shares; 2025Q2: 353,005 shares; 2025Q3: 229,295 shares; 2025Q4: 222,810 shares 222,810$5.22M<0.01%-6,485Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 26,345 shares; 2025Q1: 22,147 shares; 2025Q2: 22,891 shares; 2025Q3: 23,213 shares; 2025Q4: 20,756 shares 20,756$5.08M<0.01%-2,457Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,568 shares; 2024Q4: 51,200 shares; 2025Q1: 67,203 shares; 2025Q2: 79,995 shares; 2025Q3: 44,215 shares; 2025Q4: 49,385 shares 49,385$4.51M<0.01%+5,170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 5,129 shares; 2025Q1: 5,190 shares; 2025Q2: 5,197 shares; 2025Q3: 5,314 shares; 2025Q4: 3,857 shares 3,857$4.14M<0.01%-1,457Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 71,133 shares 71,133$3.83M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,886 shares; 2024Q4: 48,250 shares; 2025Q1: 57,530 shares; 2025Q2: 62,629 shares; 2025Q3: 49,226 shares; 2025Q4: 46,323 shares 46,323$2.37M<0.01%-2,903Timeline
SANBANCO SANTANDER SAQuarterly 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: 196,637 shares 196,637$2.33M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,513 shares; 2025Q3: 145,352 shares; 2025Q4: 148,566 shares 148,566$2.15M<0.01%+3,214Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 30,948 shares; 2025Q1: 19,196 shares; 2025Q2: 5,475 shares; 2025Q3: 6,349 shares; 2025Q4: 14,359 shares 14,359$2.04M<0.01%+8,010Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 641 shares; 2025Q2: 658 shares; 2025Q3: 613 shares; 2025Q4: 2,768 shares 2,768$1.32M<0.01%+2,155Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,202 shares; 2025Q1: 3,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,709 shares 12,709$963K<0.01%newTimeline
NOCNORTHROP GRUMMAN 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: 1,070 shares; 2025Q3: 1,486 shares; 2025Q4: 1,519 shares 1,519$866K<0.01%+33Timeline
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: 12,860 shares 12,860$838K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 2,227 shares; 2025Q3: 3,151 shares; 2025Q4: 3,411 shares 3,411$822K<0.01%+260Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 5,711 shares; 2025Q4: 5,839 shares 5,839$643K<0.01%+128Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,034 shares; 2024Q4: 2,990,283 shares; 2025Q1: 2,838,219 shares; 2025Q2: 2,655,529 shares; 2025Q3: 5,586 shares; 2025Q4: 5,904 shares 5,904$571K<0.01%+318Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883,418 shares; 2024Q4: 2,901,975 shares; 2025Q1: 1,847,481 shares; 2025Q2: 597,996 shares; 2025Q3: 496,340 shares; 2025Q4: 4,121 shares 4,121$569K<0.01%-492,219Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal6,770,000$10.1Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVTNVENT ELEC PLC3,847,016$379Mshares
CMGCHIPOTLE MEXICAN GRILL INC9,647,801$378Mshares
ALBEMARLE CORPALBEMARLE CORP4,620,404$175Mshares
BRBRBELLRING BRANDS INC4,740,349$172Mshares
LNWOLIGHT & WONDER INC1,986,835$167Mshares
DXCMDEXCOM INC2,367,676$159Mshares
ALAIR LEASE CORP1,625,000$103Mshares
GENIGENIUS SPORTS LIMITED7,869,105$97.4Mshares
GSKGSK PLC1,794,427$77.4Mshares
REVGREV GROUP INC1,294,033$73.3Mshares
ESTCELASTIC N V833,950$70.5Mshares
FNDFLOOR & DECOR HLDGS INC850,023$62.6Mshares
NCNONCINO INC2,229,082$60.4Mshares
MKSIMKS INC.387,153$47.9Mshares
LIONLIONSGATE STUDIOS CORP6,290,244$43.4Mshares
FIGFIGMA INC806,640$41.8Mshares
TREXTREX INC705,297$36.4Mshares
CFLTCONFLUENT INC-CLASS A1,475,965$29.2Mshares
ICLRICON PUB LTD CO164,563$28.8Mshares
BAPRABOEING CO406,339$28.3Mshares
VCELVERICEL CORP853,668$26.9Mshares
FCNFTI CONSULTING INC147,614$23.9Mshares
UUUUENERGY FUELS INC1,485,310$22.8Mshares
DNNDENISON MINES CORP8,024,816$22.1Mshares
ASPIASP ISOTOPES INC2,043,567$19.7Mshares
NXENEXGEN ENERGY LTD2,157,119$19.3Mshares
FLYFIREFLY AEROSPACE INC282,338$8.28Mshares
CPNGCOUPANG INC205,724$6.62Mshares
KLARKLARNA GROUP PLC103,490$3.79Mshares
VOYGVOYAGER TECHNOLOGIES INC61,500$1.83Mshares
PFGCPERFORMANCE FOOD GROUP CO5,144$535Kshares

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 0001422848-26-000005 base2026-02-11acceptance time not in the bulk data set