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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $124,902,213,917 across 697 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-26-000001

Period
2025-12-31
Reported value
$125B
Holdings
697
Top 10 weight
27.4%
New
38
Sold out
53

Stakes and trades reported after 2025-12-31

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

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,044,113$1.41B
NOWadded+3,461,477$530M
ULnew+5,523,856$361M
CMGadded+9,473,120$351M
APDadded+1,111,378$275M

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
MSFTreduced-1,532,355-$741M
MRKreduced-4,370,116-$460M
SREreduced-4,899,707-$433M
UNILEVER PLCexited-6,737,679-$399M
SBUXreduced-4,511,738-$380M

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 0001348883-26-000001, largest first. % of portfolio is the value over $124,902,213,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531,879 shares; 2024Q4: 34,267,986 shares; 2025Q1: 33,964,365 shares; 2025Q2: 35,019,508 shares; 2025Q3: 35,292,101 shares; 2025Q4: 33,464,435 shares 33,464,435$6.24B5%-1,827,666Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760,299 shares; 2024Q4: 12,237,284 shares; 2025Q1: 11,871,342 shares; 2025Q2: 11,909,708 shares; 2025Q3: 11,890,252 shares; 2025Q4: 10,357,897 shares 10,357,897$5.01B4.01%-1,532,355Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921,341 shares; 2024Q4: 18,811,461 shares; 2025Q1: 18,480,765 shares; 2025Q2: 18,192,416 shares; 2025Q3: 18,328,890 shares; 2025Q4: 16,707,241 shares 16,707,241$3.86B3.09%-1,621,649Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044,439 shares; 2024Q4: 15,979,440 shares; 2025Q1: 14,888,644 shares; 2025Q2: 15,109,464 shares; 2025Q3: 15,299,452 shares; 2025Q4: 14,085,524 shares 14,085,524$3.83B3.07%-1,213,928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247,024 shares; 2024Q4: 11,186,749 shares; 2025Q1: 10,165,095 shares; 2025Q2: 11,001,532 shares; 2025Q3: 10,517,921 shares; 2025Q4: 9,841,452 shares 9,841,452$3.41B2.73%-676,469Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,760 shares; 2024Q4: 5,461,224 shares; 2025Q1: 5,185,927 shares; 2025Q2: 5,534,748 shares; 2025Q3: 5,362,298 shares; 2025Q4: 5,027,934 shares 5,027,934$3.32B2.66%-334,364Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989,312 shares; 2024Q4: 9,220,676 shares; 2025Q1: 8,758,809 shares; 2025Q2: 9,259,866 shares; 2025Q3: 10,655,696 shares; 2025Q4: 10,169,215 shares 10,169,215$3.18B2.55%-486,481Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304,589 shares; 2024Q4: 9,850,347 shares; 2025Q1: 9,152,602 shares; 2025Q2: 8,208,697 shares; 2025Q3: 7,539,235 shares; 2025Q4: 6,633,285 shares 6,633,285$2.33B1.86%-905,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,311 shares; 2024Q4: 1,891,858 shares; 2025Q1: 1,689,603 shares; 2025Q2: 1,633,921 shares; 2025Q3: 1,626,911 shares; 2025Q4: 16,671,024 shares 16,671,024$1.56B1.25%+15,044,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264,820 shares; 2024Q4: 6,709,410 shares; 2025Q1: 6,267,625 shares; 2025Q2: 5,305,311 shares; 2025Q3: 4,815,748 shares; 2025Q4: 4,621,543 shares 4,621,543$1.49B1.19%-194,205Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,846 shares; 2024Q4: 4,138,103 shares; 2025Q1: 4,026,844 shares; 2025Q2: 2,271,139 shares; 2025Q3: 4,273,688 shares; 2025Q4: 4,414,472 shares 4,414,472$1.34B1.07%+140,784Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,055 shares; 2024Q4: 1,850,858 shares; 2025Q1: 1,679,171 shares; 2025Q2: 1,527,864 shares; 2025Q3: 2,645,764 shares; 2025Q4: 2,860,176 shares 2,860,176$1.3B1.04%+214,412Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282,362 shares; 2024Q4: 15,890,879 shares; 2025Q1: 14,938,320 shares; 2025Q2: 12,560,023 shares; 2025Q3: 17,577,356 shares; 2025Q4: 21,325,482 shares 21,325,482$1.28B1.03%+3,748,126Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,246 shares; 2024Q4: 1,252,849 shares; 2025Q1: 1,269,798 shares; 2025Q2: 1,264,513 shares; 2025Q3: 1,160,166 shares; 2025Q4: 1,157,608 shares 1,157,608$1.24B0.99%-2,558Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726,261 shares; 2024Q4: 9,397,896 shares; 2025Q1: 8,707,774 shares; 2025Q2: 7,698,673 shares; 2025Q3: 7,151,051 shares; 2025Q4: 6,345,691 shares 6,345,691$1.16B0.93%-805,360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049,313 shares; 2024Q4: 5,787,442 shares; 2025Q1: 5,877,556 shares; 2025Q2: 5,385,683 shares; 2025Q3: 5,335,692 shares; 2025Q4: 5,609,012 shares 5,609,012$1.16B0.93%+273,320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597,546 shares; 2024Q4: 7,381,098 shares; 2025Q1: 7,572,596 shares; 2025Q2: 9,395,668 shares; 2025Q3: 9,377,556 shares; 2025Q4: 9,005,043 shares 9,005,043$1.08B0.87%-372,513Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,583 shares; 2024Q4: 1,851,189 shares; 2025Q1: 1,662,865 shares; 2025Q2: 1,420,941 shares; 2025Q3: 1,967,528 shares; 2025Q4: 1,862,726 shares 1,862,726$1.08B0.86%-104,802Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,466 shares; 2024Q4: 1,830,655 shares; 2025Q1: 1,915,917 shares; 2025Q2: 2,334,385 shares; 2025Q3: 2,411,888 shares; 2025Q4: 2,476,011 shares 2,476,011$1.06B0.85%+64,123Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,997 shares; 2024Q4: 4,064,822 shares; 2025Q1: 4,905,573 shares; 2025Q2: 5,417,937 shares; 2025Q3: 5,232,261 shares; 2025Q4: 4,566,738 shares 4,566,738$1.04B0.83%-665,523Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,032 shares; 2024Q4: 3,185,918 shares; 2025Q1: 3,609,633 shares; 2025Q2: 3,365,018 shares; 2025Q3: 3,368,621 shares; 2025Q4: 3,242,283 shares 3,242,283$1.03B0.83%-126,338Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,041 shares; 2024Q4: 4,775,171 shares; 2025Q1: 4,656,184 shares; 2025Q2: 5,254,888 shares; 2025Q3: 5,859,097 shares; 2025Q4: 5,601,625 shares 5,601,625$1.03B0.83%-257,472Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,027 shares; 2024Q4: 1,932,700 shares; 2025Q1: 2,483,099 shares; 2025Q2: 2,507,516 shares; 2025Q3: 2,719,179 shares; 2025Q4: 2,260,324 shares 2,260,324$1.02B0.81%-458,855Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120,219 shares; 2024Q4: 5,399,376 shares; 2025Q1: 3,242,107 shares; 2025Q2: 2,809,902 shares; 2025Q3: 4,590,631 shares; 2025Q4: 4,900,873 shares 4,900,873$955M0.76%+310,242Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,396 shares; 2024Q4: 1,543,919 shares; 2025Q1: 1,407,954 shares; 2025Q2: 1,550,270 shares; 2025Q3: 1,733,232 shares; 2025Q4: 1,683,260 shares 1,683,260$953M0.76%-49,972Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,987 shares; 2024Q4: 3,025,709 shares; 2025Q1: 2,943,040 shares; 2025Q2: 2,562,974 shares; 2025Q3: 4,517,111 shares; 2025Q4: 5,076,693 shares 5,076,693$942M0.75%+559,582Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,114 shares; 2024Q4: 1,984,233 shares; 2025Q1: 2,041,560 shares; 2025Q2: 3,336,133 shares; 2025Q3: 3,204,642 shares; 2025Q4: 3,098,057 shares 3,098,057$909M0.73%-106,585Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,310 shares; 2024Q4: 16,875,268 shares; 2025Q1: 17,474,570 shares; 2025Q2: 17,522,676 shares; 2025Q3: 18,051,330 shares; 2025Q4: 16,285,931 shares 16,285,931$896M0.72%-1,765,399Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,880 shares; 2024Q4: 961,315 shares; 2025Q1: 956,973 shares; 2025Q2: 909,032 shares; 2025Q3: 858,696 shares; 2025Q4: 844,249 shares 844,249$852M0.68%-14,447Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,502 shares; 2024Q4: 4,119,149 shares; 2025Q1: 4,153,683 shares; 2025Q2: 3,906,677 shares; 2025Q3: 3,235,445 shares; 2025Q4: 2,870,373 shares 2,870,373$833M0.67%-365,072Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880,129 shares; 2024Q4: 5,921,211 shares; 2025Q1: 5,874,457 shares; 2025Q2: 5,596,242 shares; 2025Q3: 5,812,209 shares; 2025Q4: 5,410,710 shares 5,410,710$831M0.67%-401,499Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,551 shares; 2024Q4: 4,349,026 shares; 2025Q1: 4,911,251 shares; 2025Q2: 5,722,823 shares; 2025Q3: 5,857,492 shares; 2025Q4: 6,073,947 shares 6,073,947$824M0.66%+216,455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,582 shares; 2024Q4: 4,649,767 shares; 2025Q1: 4,770,184 shares; 2025Q2: 4,261,444 shares; 2025Q3: 3,406,353 shares; 2025Q4: 3,472,757 shares 3,472,757$803M0.64%+66,404Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,271 shares; 2024Q4: 3,378,906 shares; 2025Q1: 3,492,255 shares; 2025Q2: 3,818,880 shares; 2025Q3: 4,406,987 shares; 2025Q4: 4,092,337 shares 4,092,337$794M0.64%-314,650Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,515 shares; 2024Q4: 1,107,767 shares; 2025Q1: 1,185,778 shares; 2025Q2: 1,139,152 shares; 2025Q3: 1,281,847 shares; 2025Q4: 1,196,536 shares 1,196,536$793M0.63%-85,311Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,157 shares; 2024Q4: 2,428,978 shares; 2025Q1: 2,448,191 shares; 2025Q2: 2,679,238 shares; 2025Q3: 2,635,566 shares; 2025Q4: 2,396,919 shares 2,396,919$777M0.62%-238,647Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,409,310 shares; 2024Q4: 13,367,924 shares; 2025Q1: 15,572,514 shares; 2025Q2: 15,766,065 shares; 2025Q3: 15,609,661 shares; 2025Q4: 14,932,930 shares 14,932,930$758M0.61%-676,731Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617,890 shares; 2024Q4: 18,275,318 shares; 2025Q1: 17,864,379 shares; 2025Q2: 17,905,505 shares; 2025Q3: 21,628,289 shares; 2025Q4: 15,450,315 shares 15,450,315$739M0.59%-6,177,974Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,977 shares; 2024Q4: 4,397,121 shares; 2025Q1: 8,482,382 shares; 2025Q2: 9,129,220 shares; 2025Q3: 9,031,836 shares; 2025Q4: 8,791,761 shares 8,791,761$698M0.56%-240,075Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925,691 shares; 2024Q4: 5,828,705 shares; 2025Q1: 4,985,839 shares; 2025Q2: 5,163,273 shares; 2025Q3: 4,354,811 shares; 2025Q4: 4,167,267 shares 4,167,267$671M0.54%-187,544Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,490 shares; 2024Q4: 1,834,077 shares; 2025Q1: 1,608,515 shares; 2025Q2: 1,511,174 shares; 2025Q3: 1,583,281 shares; 2025Q4: 2,694,659 shares 2,694,659$666M0.53%+1,111,378Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,298 shares; 2024Q4: 2,491,835 shares; 2025Q1: 2,662,158 shares; 2025Q2: 2,425,754 shares; 2025Q3: 2,313,647 shares; 2025Q4: 2,300,183 shares 2,300,183$656M0.53%-13,464Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,176 shares; 2024Q4: 623,530 shares; 2025Q1: 568,091 shares; 2025Q2: 607,555 shares; 2025Q3: 655,191 shares; 2025Q4: 4,116,668 shares 4,116,668$631M0.5%+3,461,477Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 4,636 shares; 2025Q1: 1,646,140 shares; 2025Q2: 1,728,351 shares; 2025Q3: 6,994,555 shares; 2025Q4: 6,695,633 shares 6,695,633$619M0.5%-298,922Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,331 shares; 2024Q4: 2,098,886 shares; 2025Q1: 2,027,482 shares; 2025Q2: 1,927,316 shares; 2025Q3: 1,807,235 shares; 2025Q4: 1,701,362 shares 1,701,362$598M0.48%-105,873Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,119 shares; 2024Q4: 7,991,009 shares; 2025Q1: 9,518,527 shares; 2025Q2: 8,885,819 shares; 2025Q3: 8,824,422 shares; 2025Q4: 8,427,307 shares 8,427,307$589M0.47%-397,115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,522 shares; 2024Q4: 3,361,809 shares; 2025Q1: 3,563,797 shares; 2025Q2: 3,476,636 shares; 2025Q3: 3,729,901 shares; 2025Q4: 4,089,585 shares 4,089,585$586M0.47%+359,684Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609,730 shares; 2024Q4: 5,519,909 shares; 2025Q1: 5,160,109 shares; 2025Q2: 5,181,342 shares; 2025Q3: 5,163,876 shares; 2025Q4: 4,784,319 shares 4,784,319$573M0.46%-379,557Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,892 shares; 2024Q4: 4,183,835 shares; 2025Q1: 5,491,372 shares; 2025Q2: 6,298,686 shares; 2025Q3: 6,073,069 shares; 2025Q4: 4,997,205 shares 4,997,205$569M0.46%-1,075,864Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,987 shares; 2024Q4: 3,476,429 shares; 2025Q1: 3,647,776 shares; 2025Q2: 3,607,409 shares; 2025Q3: 3,677,219 shares; 2025Q4: 3,234,980 shares 3,234,980$568M0.45%-442,239Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,082 shares; 2024Q4: 348,229 shares; 2025Q1: 1,483,831 shares; 2025Q2: 1,623,822 shares; 2025Q3: 1,358,418 shares; 2025Q4: 1,203,804 shares 1,203,804$565M0.45%-154,614Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769,236 shares; 2024Q4: 3,673,269 shares; 2025Q1: 3,058,977 shares; 2025Q2: 2,936,900 shares; 2025Q3: 2,770,023 shares; 2025Q4: 2,765,014 shares 2,765,014$561M0.45%-5,009Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,309,495 shares; 2024Q4: 20,123,083 shares; 2025Q1: 17,834,897 shares; 2025Q2: 19,382,359 shares; 2025Q3: 18,701,316 shares; 2025Q4: 18,488,681 shares 18,488,681$552M0.44%-212,635Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,270 shares; 2024Q4: 2,671,480 shares; 2025Q1: 2,637,944 shares; 2025Q2: 2,595,060 shares; 2025Q3: 2,581,082 shares; 2025Q4: 2,506,121 shares 2,506,121$551M0.44%-74,961Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,065 shares; 2024Q4: 2,366,077 shares; 2025Q1: 1,961,409 shares; 2025Q2: 1,983,220 shares; 2025Q3: 1,960,336 shares; 2025Q4: 1,844,472 shares 1,844,472$546M0.44%-115,864Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,864 shares; 2024Q4: 3,490,948 shares; 2025Q1: 3,354,521 shares; 2025Q2: 2,891,497 shares; 2025Q3: 1,868,417 shares; 2025Q4: 2,045,223 shares 2,045,223$542M0.43%+176,806Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588,119 shares; 2024Q4: 10,940,300 shares; 2025Q1: 10,621,843 shares; 2025Q2: 9,602,144 shares; 2025Q3: 7,974,897 shares; 2025Q4: 7,023,538 shares 7,023,538$538M0.43%-951,359Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,869 shares; 2024Q4: 13,989,939 shares; 2025Q1: 11,947,355 shares; 2025Q2: 12,261,344 shares; 2025Q3: 10,926,600 shares; 2025Q4: 6,026,893 shares 6,026,893$532M0.43%-4,899,707Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,417 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,062,924 shares; 2025Q2: 1,928,997 shares; 2025Q3: 2,716,444 shares; 2025Q4: 3,059,136 shares 3,059,136$531M0.42%+342,692Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823,937 shares; 2024Q4: 9,394,721 shares; 2025Q1: 8,726,863 shares; 2025Q2: 6,974,844 shares; 2025Q3: 6,861,280 shares; 2025Q4: 6,439,772 shares 6,439,772$526M0.42%-421,508Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,591 shares; 2024Q4: 3,180,051 shares; 2025Q1: 3,340,914 shares; 2025Q2: 3,989,176 shares; 2025Q3: 4,589,038 shares; 2025Q4: 14,062,158 shares 14,062,158$520M0.42%+9,473,120Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,490 shares; 2024Q4: 947,642 shares; 2025Q1: 1,125,552 shares; 2025Q2: 932,631 shares; 2025Q3: 862,028 shares; 2025Q4: 741,609 shares 741,609$500M0.4%-120,419Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082,925 shares; 2024Q4: 3,811,315 shares; 2025Q1: 3,143,315 shares; 2025Q2: 2,142,643 shares; 2025Q3: 2,132,274 shares; 2025Q4: 2,013,927 shares 2,013,927$488M0.39%-118,347Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,540 shares; 2024Q4: 1,330,426 shares; 2025Q1: 1,317,726 shares; 2025Q2: 1,098,901 shares; 2025Q3: 1,085,798 shares; 2025Q4: 933,029 shares 933,029$488M0.39%-152,769Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,527 shares; 2024Q4: 589,883 shares; 2025Q1: 587,937 shares; 2025Q2: 1,116,119 shares; 2025Q3: 8,356,989 shares; 2025Q4: 8,782,559 shares 8,782,559$483M0.39%+425,570Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,954 shares; 2024Q4: 1,792,661 shares; 2025Q1: 1,533,392 shares; 2025Q2: 1,175,532 shares; 2025Q3: 1,082,987 shares; 2025Q4: 1,008,536 shares 1,008,536$473M0.38%-74,451Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,777 shares; 2024Q4: 1,377,496 shares; 2025Q1: 1,339,154 shares; 2025Q2: 1,439,391 shares; 2025Q3: 1,401,786 shares; 2025Q4: 1,340,404 shares 1,340,404$461M0.37%-61,382Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,716 shares; 2024Q4: 5,663,177 shares; 2025Q1: 5,766,688 shares; 2025Q2: 5,894,545 shares; 2025Q3: 6,084,235 shares; 2025Q4: 5,813,831 shares 5,813,831$459M0.37%-270,404Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,798 shares; 2024Q4: 3,195,842 shares; 2025Q1: 3,247,041 shares; 2025Q2: 3,262,117 shares; 2025Q3: 3,273,187 shares; 2025Q4: 3,154,623 shares 3,154,623$457M0.37%-118,564Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,265 shares; 2024Q4: 3,647,326 shares; 2025Q1: 3,436,352 shares; 2025Q2: 3,222,724 shares; 2025Q3: 3,230,436 shares; 2025Q4: 2,818,560 shares 2,818,560$457M0.37%-411,876Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,749 shares; 2024Q4: 1,281,715 shares; 2025Q1: 1,302,684 shares; 2025Q2: 1,319,342 shares; 2025Q3: 3,504,882 shares; 2025Q4: 4,481,206 shares 4,481,206$443M0.35%+976,324Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,821 shares; 2024Q4: 4,062,247 shares; 2025Q1: 4,652,755 shares; 2025Q2: 4,653,846 shares; 2025Q3: 4,622,055 shares; 2025Q4: 4,372,698 shares 4,372,698$437M0.35%-249,357Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,637 shares; 2024Q4: 784,823 shares; 2025Q1: 790,481 shares; 2025Q2: 731,129 shares; 2025Q3: 723,388 shares; 2025Q4: 1,687,793 shares 1,687,793$434M0.35%+964,405Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,498 shares; 2024Q4: 629,828 shares; 2025Q1: 664,368 shares; 2025Q2: 772,866 shares; 2025Q3: 756,862 shares; 2025Q4: 513,764 shares 513,764$432M0.35%-243,098Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,423 shares; 2024Q4: 4,333,891 shares; 2025Q1: 4,082,788 shares; 2025Q2: 3,462,883 shares; 2025Q3: 1,428,761 shares; 2025Q4: 1,304,769 shares 1,304,769$431M0.34%-123,992Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,540 shares; 2024Q4: 1,432,355 shares; 2025Q1: 1,405,631 shares; 2025Q2: 1,612,920 shares; 2025Q3: 2,099,112 shares; 2025Q4: 2,062,804 shares 2,062,804$431M0.34%-36,308Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055,242 shares; 2024Q4: 13,829,938 shares; 2025Q1: 12,196,316 shares; 2025Q2: 9,681,981 shares; 2025Q3: 8,943,904 shares; 2025Q4: 7,878,544 shares 7,878,544$422M0.34%-1,065,360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,674 shares; 2024Q4: 1,094,096 shares; 2025Q1: 1,017,687 shares; 2025Q2: 922,593 shares; 2025Q3: 383,120 shares; 2025Q4: 377,726 shares 377,726$406M0.33%-5,394Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,368 shares; 2024Q4: 2,657,361 shares; 2025Q1: 2,506,266 shares; 2025Q2: 2,449,767 shares; 2025Q3: 2,708,296 shares; 2025Q4: 2,970,231 shares 2,970,231$404M0.32%+261,935Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,085 shares; 2024Q4: 1,406,353 shares; 2025Q1: 1,480,031 shares; 2025Q2: 1,536,664 shares; 2025Q3: 1,467,274 shares; 2025Q4: 1,387,527 shares 1,387,527$394M0.32%-79,747Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,527 shares; 2024Q4: 781,135 shares; 2025Q1: 716,575 shares; 2025Q2: 698,606 shares; 2025Q3: 728,171 shares; 2025Q4: 505,719 shares 505,719$387M0.31%-222,452Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,271 shares; 2024Q4: 3,464,189 shares; 2025Q1: 3,488,582 shares; 2025Q2: 4,353,354 shares; 2025Q3: 4,712,057 shares; 2025Q4: 4,204,564 shares 4,204,564$387M0.31%-507,493Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,802 shares; 2024Q4: 4,586,413 shares; 2025Q1: 4,044,181 shares; 2025Q2: 4,163,421 shares; 2025Q3: 4,161,650 shares; 2025Q4: 3,445,521 shares 3,445,521$384M0.31%-716,129Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,419 shares; 2024Q4: 654,078 shares; 2025Q1: 663,062 shares; 2025Q2: 1,079,988 shares; 2025Q3: 1,145,571 shares; 2025Q4: 1,442,975 shares 1,442,975$374M0.3%+297,404Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,788 shares; 2024Q4: 1,647,356 shares; 2025Q1: 1,413,269 shares; 2025Q2: 1,387,159 shares; 2025Q3: 2,500,648 shares; 2025Q4: 2,412,287 shares 2,412,287$368M0.29%-88,361Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,061 shares; 2024Q4: 2,618,867 shares; 2025Q1: 1,373,674 shares; 2025Q2: 1,407,139 shares; 2025Q3: 1,525,438 shares; 2025Q4: 2,269,826 shares 2,269,826$368M0.29%+744,388Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,048 shares; 2024Q4: 516,665 shares; 2025Q1: 483,590 shares; 2025Q2: 977,860 shares; 2025Q3: 1,338,920 shares; 2025Q4: 2,149,463 shares 2,149,463$364M0.29%+810,543Timeline
ULUNILEVER 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: 5,523,856 shares 5,523,856$361M0.29%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,119 shares; 2024Q4: 839,682 shares; 2025Q1: 857,439 shares; 2025Q2: 386,572 shares; 2025Q3: 6,707,571 shares; 2025Q4: 4,407,007 shares 4,407,007$354M0.28%-2,300,564Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,240 shares; 2025Q1: 561,190 shares; 2025Q2: 293,850 shares; 2025Q3: 4,530,672 shares; 2025Q4: 9,211,875 shares 9,211,875$353M0.28%+4,681,203Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,567,281 shares; 2024Q4: 4,914,844 shares; 2025Q1: 4,861,309 shares; 2025Q2: 4,714,407 shares; 2025Q3: 4,198,074 shares; 2025Q4: 3,886,587 shares 3,886,587$349M0.28%-311,487Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,386 shares; 2024Q4: 838,022 shares; 2025Q1: 791,315 shares; 2025Q2: 724,365 shares; 2025Q3: 714,000 shares; 2025Q4: 629,089 shares 629,089$348M0.28%-84,911Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,164 shares; 2024Q4: 1,434,886 shares; 2025Q1: 1,672,011 shares; 2025Q2: 1,628,429 shares; 2025Q3: 4,522,972 shares; 2025Q4: 3,236,154 shares 3,236,154$341M0.27%-1,286,818Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,871 shares; 2024Q4: 1,930,734 shares; 2025Q1: 1,960,860 shares; 2025Q2: 1,954,766 shares; 2025Q3: 2,655,194 shares; 2025Q4: 2,633,729 shares 2,633,729$340M0.27%-21,465Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,359 shares; 2024Q4: 967,335 shares; 2025Q1: 1,201,724 shares; 2025Q2: 1,050,868 shares; 2025Q3: 807,406 shares; 2025Q4: 592,285 shares 592,285$338M0.27%-215,121Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,380 shares; 2024Q4: 1,976,864 shares; 2025Q1: 1,971,613 shares; 2025Q2: 1,780,818 shares; 2025Q3: 4,087,514 shares; 2025Q4: 4,435,030 shares 4,435,030$326M0.26%+347,516Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,370,408 shares; 2024Q4: 32,803,243 shares; 2025Q1: 32,594,931 shares; 2025Q2: 31,445,971 shares; 2025Q3: 33,347,932 shares; 2025Q4: 31,423,276 shares 31,423,276$318M0.25%-1,924,656Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 30,127 shares; 2025Q1: 40,073 shares; 2025Q2: 757,820 shares; 2025Q3: 921,541 shares; 2025Q4: 1,087,304 shares 1,087,304$312M0.25%+165,763Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,266 shares; 2024Q4: 1,155,334 shares; 2025Q1: 1,243,475 shares; 2025Q2: 1,324,143 shares; 2025Q3: 1,426,351 shares; 2025Q4: 1,329,426 shares 1,329,426$312M0.25%-96,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,489 shares; 2024Q4: 704,367 shares; 2025Q1: 654,239 shares; 2025Q2: 651,598 shares; 2025Q3: 598,179 shares; 2025Q4: 582,851 shares 582,851$293M0.23%-15,328Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,691 shares; 2024Q4: 1,786,853 shares; 2025Q1: 1,776,146 shares; 2025Q2: 2,065,603 shares; 2025Q3: 2,267,079 shares; 2025Q4: 1,605,273 shares 1,605,273$291M0.23%-661,806Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,560 shares; 2024Q4: 1,290,741 shares; 2025Q1: 1,286,542 shares; 2025Q2: 1,508,428 shares; 2025Q3: 1,486,601 shares; 2025Q4: 1,758,316 shares 1,758,316$284M0.23%+271,715Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,700 shares; 2024Q4: 6,479,470 shares; 2025Q1: 6,332,031 shares; 2025Q2: 6,150,987 shares; 2025Q3: 6,705,145 shares; 2025Q4: 17,550,374 shares 17,550,374$282M0.23%+10,845,229Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,073 shares; 2024Q4: 1,631,450 shares; 2025Q1: 1,476,043 shares; 2025Q2: 1,418,788 shares; 2025Q3: 1,400,431 shares; 2025Q4: 1,306,874 shares 1,306,874$273M0.22%-93,557Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,215 shares; 2024Q4: 1,150,834 shares; 2025Q1: 984,395 shares; 2025Q2: 1,898,359 shares; 2025Q3: 1,921,513 shares; 2025Q4: 1,682,219 shares 1,682,219$271M0.22%-239,294Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,013 shares; 2024Q4: 213,207 shares; 2025Q1: 199,881 shares; 2025Q2: 194,420 shares; 2025Q3: 296,796 shares; 2025Q4: 304,051 shares 304,051$267M0.21%+7,255Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,823 shares; 2025Q2: 4,873 shares; 2025Q3: 5,761,316 shares; 2025Q4: 6,240,594 shares 6,240,594$266M0.21%+479,278Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,296 shares; 2024Q4: 2,539,482 shares; 2025Q1: 375,514 shares; 2025Q2: 3,458,468 shares; 2025Q3: 4,717,628 shares; 2025Q4: 3,103,454 shares 3,103,454$264M0.21%-1,614,174Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,389 shares; 2024Q4: 2,509,363 shares; 2025Q1: 2,443,636 shares; 2025Q2: 2,463,243 shares; 2025Q3: 2,625,354 shares; 2025Q4: 2,035,302 shares 2,035,302$260M0.21%-590,052Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786,163 shares; 2024Q4: 8,788,380 shares; 2025Q1: 9,326,425 shares; 2025Q2: 7,636,062 shares; 2025Q3: 7,615,120 shares; 2025Q4: 9,083,280 shares 9,083,280$250M0.2%+1,468,160Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074,622 shares; 2024Q4: 4,228,144 shares; 2025Q1: 4,931,019 shares; 2025Q2: 4,754,289 shares; 2025Q3: 4,771,411 shares; 2025Q4: 4,740,919 shares 4,740,919$250M0.2%-30,492Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,062 shares; 2024Q4: 87,533 shares; 2025Q1: 84,891 shares; 2025Q2: 104,956 shares; 2025Q3: 148,181 shares; 2025Q4: 121,831 shares 121,831$245M0.2%-26,350Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,575 shares; 2024Q4: 1,523,267 shares; 2025Q1: 1,457,546 shares; 2025Q2: 1,384,576 shares; 2025Q3: 1,357,916 shares; 2025Q4: 1,415,117 shares 1,415,117$241M0.19%+57,201Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,477 shares; 2024Q4: 86,577 shares; 2025Q1: 3,238 shares; 2025Q2: 966,837 shares; 2025Q3: 1,161,062 shares; 2025Q4: 1,101,368 shares 1,101,368$239M0.19%-59,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,309 shares; 2024Q4: 936,365 shares; 2025Q1: 943,075 shares; 2025Q2: 792,983 shares; 2025Q3: 785,189 shares; 2025Q4: 758,370 shares 758,370$238M0.19%-26,819Timeline
ALNYALNYLAM 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: 7,777 shares; 2025Q2: 557,099 shares; 2025Q3: 622,435 shares; 2025Q4: 597,013 shares 597,013$237M0.19%-25,422Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,633 shares; 2024Q4: 2,320,212 shares; 2025Q1: 4,903,130 shares; 2025Q2: 5,353,312 shares; 2025Q3: 3,854,970 shares; 2025Q4: 3,704,121 shares 3,704,121$236M0.19%-150,849Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,871 shares; 2024Q4: 1,093,037 shares; 2025Q1: 942,524 shares; 2025Q2: 832,764 shares; 2025Q3: 652,139 shares; 2025Q4: 573,651 shares 573,651$230M0.18%-78,488Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 494 shares; 2025Q1: 461 shares; 2025Q2: 450 shares; 2025Q3: 316 shares; 2025Q4: 303 shares 303$229M0.18%-13Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,899 shares; 2024Q4: 1,177,057 shares; 2025Q1: 1,218,958 shares; 2025Q2: 1,096,242 shares; 2025Q3: 1,072,691 shares; 2025Q4: 1,035,695 shares 1,035,695$227M0.18%-36,996Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,216 shares; 2024Q4: 5,121,344 shares; 2025Q1: 5,001,999 shares; 2025Q2: 5,187,860 shares; 2025Q3: 5,128,772 shares; 2025Q4: 5,066,841 shares 5,066,841$224M0.18%-61,931Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,299 shares; 2024Q4: 464,970 shares; 2025Q1: 377,846 shares; 2025Q2: 314,955 shares; 2025Q3: 321,829 shares; 2025Q4: 4,643,134 shares 4,643,134$223M0.18%+4,321,305Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,491 shares; 2024Q4: 889,196 shares; 2025Q1: 976,317 shares; 2025Q2: 1,678,647 shares; 2025Q3: 1,611,698 shares; 2025Q4: 1,417,524 shares 1,417,524$222M0.18%-194,174Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 610,702 shares; 2025Q4: 626,681 shares 626,681$221M0.18%+15,979Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834,904 shares; 2024Q4: 5,982,984 shares; 2025Q1: 6,447,812 shares; 2025Q2: 6,820,824 shares; 2025Q3: 6,814,857 shares; 2025Q4: 6,301,025 shares 6,301,025$221M0.18%-513,832Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,256 shares; 2024Q4: 391,280 shares; 2025Q1: 408,907 shares; 2025Q2: 398,456 shares; 2025Q3: 311,909 shares; 2025Q4: 267,859 shares 267,859$220M0.18%-44,050Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,052 shares; 2024Q4: 663,948 shares; 2025Q1: 586,840 shares; 2025Q2: 698,660 shares; 2025Q3: 757,508 shares; 2025Q4: 690,814 shares 690,814$215M0.17%-66,694Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643,759 shares; 2024Q4: 16,165,263 shares; 2025Q1: 16,756,463 shares; 2025Q2: 12,559,563 shares; 2025Q3: 12,640,994 shares; 2025Q4: 13,014,994 shares 13,014,994$215M0.17%+374,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,541 shares; 2024Q4: 1,513,435 shares; 2025Q1: 1,570,439 shares; 2025Q2: 1,698,141 shares; 2025Q3: 1,893,641 shares; 2025Q4: 1,584,316 shares 1,584,316$210M0.17%-309,325Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348,839 shares; 2025Q1: 2,934,798 shares; 2025Q2: 2,767,278 shares; 2025Q3: 2,032,476 shares; 2025Q4: 1,859,124 shares 1,859,124$210M0.17%-173,352Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,042 shares; 2024Q4: 3,762,068 shares; 2025Q1: 3,088,352 shares; 2025Q2: 2,396,562 shares; 2025Q3: 2,431,929 shares; 2025Q4: 2,209,685 shares 2,209,685$207M0.17%-222,244Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080,929 shares; 2024Q4: 10,068,872 shares; 2025Q1: 9,565,069 shares; 2025Q2: 6,489,750 shares; 2025Q3: 6,396,622 shares; 2025Q4: 6,391,002 shares 6,391,002$205M0.16%-5,620Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,004 shares; 2024Q4: 2,590,852 shares; 2025Q1: 1,967,162 shares; 2025Q2: 1,726,030 shares; 2025Q3: 1,094,139 shares; 2025Q4: 890,125 shares 890,125$203M0.16%-204,014Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,688 shares; 2025Q1: not reported; 2025Q2: 10,516 shares; 2025Q3: 7,053,101 shares; 2025Q4: 7,262,965 shares 7,262,965$200M0.16%+209,864Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,172 shares; 2024Q4: 1,540,988 shares; 2025Q1: 1,537,751 shares; 2025Q2: 1,452,437 shares; 2025Q3: 1,417,150 shares; 2025Q4: 1,019,189 shares 1,019,189$199M0.16%-397,961Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,477,237 shares; 2025Q1: 1,174,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,513,280 shares 1,513,280$198M0.16%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 252,128 shares; 2025Q1: 337,057 shares; 2025Q2: 283,765 shares; 2025Q3: 280,847 shares; 2025Q4: 292,948 shares 292,948$198M0.16%+12,101Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,011 shares; 2024Q4: 3,254,825 shares; 2025Q1: 3,114,447 shares; 2025Q2: 2,459,267 shares; 2025Q3: 2,374,211 shares; 2025Q4: 2,086,930 shares 2,086,930$197M0.16%-287,281Timeline
AXONAXON ENTERPRISE 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: 199,041 shares; 2025Q3: 284,089 shares; 2025Q4: 343,910 shares 343,910$195M0.16%+59,821Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,636 shares; 2024Q4: 1,874,329 shares; 2025Q1: 1,944,438 shares; 2025Q2: 2,512,907 shares; 2025Q3: 5,409,879 shares; 2025Q4: 5,341,338 shares 5,341,338$195M0.16%-68,541Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,074 shares; 2024Q4: 1,431,434 shares; 2025Q1: 1,515,459 shares; 2025Q2: 1,460,968 shares; 2025Q3: 806,057 shares; 2025Q4: 682,470 shares 682,470$195M0.16%-123,587Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,857 shares; 2025Q1: 4,950 shares; 2025Q2: 5,553 shares; 2025Q3: 3,296,676 shares; 2025Q4: 2,963,444 shares 2,963,444$191M0.15%-333,232Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,103,237 shares; 2024Q4: 7,294,919 shares; 2025Q1: 3,686,117 shares; 2025Q2: 3,663,632 shares; 2025Q3: 3,570,807 shares; 2025Q4: 2,595,766 shares 2,595,766$191M0.15%-975,041Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,937 shares; 2024Q4: 276,297 shares; 2025Q1: 377,186 shares; 2025Q2: 407,099 shares; 2025Q3: 404,534 shares; 2025Q4: 331,016 shares 331,016$190M0.15%-73,518Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,634 shares; 2024Q4: 1,059,592 shares; 2025Q1: 1,052,992 shares; 2025Q2: 1,032,537 shares; 2025Q3: 1,061,448 shares; 2025Q4: 1,005,754 shares 1,005,754$189M0.15%-55,694Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,215 shares; 2024Q4: 148,407 shares; 2025Q1: 163,064 shares; 2025Q2: 252,367 shares; 2025Q3: 3,754,625 shares; 2025Q4: 2,346,100 shares 2,346,100$188M0.15%-1,408,525Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,211 shares; 2025Q1: 156,172 shares; 2025Q2: 209,906 shares; 2025Q3: 208,191 shares; 2025Q4: 200,545 shares 200,545$187M0.15%-7,646Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,193 shares; 2024Q4: 2,238,569 shares; 2025Q1: 3,935,785 shares; 2025Q2: 3,901,573 shares; 2025Q3: 4,189,429 shares; 2025Q4: 3,904,683 shares 3,904,683$187M0.15%-284,746Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,866,836 shares; 2025Q4: 3,788,810 shares 3,788,810$187M0.15%-3,078,026Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,064 shares; 2025Q1: 1,030,955 shares; 2025Q2: 1,019,290 shares; 2025Q3: 971,042 shares; 2025Q4: 987,465 shares 987,465$183M0.15%+16,423Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,835 shares; 2024Q4: 185,381 shares; 2025Q1: 144,510 shares; 2025Q2: 140,723 shares; 2025Q3: 1,482,607 shares; 2025Q4: 1,337,187 shares 1,337,187$182M0.15%-145,420Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,395 shares; 2025Q1: 317,959 shares; 2025Q2: 342,242 shares; 2025Q3: 801,420 shares; 2025Q4: 790,101 shares 790,101$181M0.14%-11,319Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,057 shares; 2024Q4: 596,591 shares; 2025Q1: 507,180 shares; 2025Q2: 463,277 shares; 2025Q3: 451,077 shares; 2025Q4: 400,602 shares 400,602$180M0.14%-50,475Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,660 shares; 2024Q4: 2,677,010 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,777,121 shares; 2025Q3: 2,711,710 shares; 2025Q4: 2,625,984 shares 2,625,984$180M0.14%-85,726Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,886 shares; 2024Q4: 9,340,162 shares; 2025Q1: 10,372,649 shares; 2025Q2: 9,929,160 shares; 2025Q3: 9,167,081 shares; 2025Q4: 3,015,720 shares 3,015,720$176M0.14%-6,151,361Timeline
CLSCELESTICA 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: 774,003 shares; 2025Q4: 582,794 shares 582,794$172M0.14%-191,209Timeline
CNPCENTERPOINT 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: 4,174,576 shares; 2025Q4: 4,474,911 shares 4,474,911$172M0.14%+300,335Timeline
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: 58,652 shares; 2025Q4: 101,473 shares 101,473$172M0.14%+42,821Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,691 shares; 2024Q4: 191,925 shares; 2025Q1: 81,371 shares; 2025Q2: not reported; 2025Q3: 1,227,178 shares; 2025Q4: 1,167,370 shares 1,167,370$171M0.14%-59,808Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,583 shares; 2024Q4: 334,211 shares; 2025Q1: 330,457 shares; 2025Q2: 406,943 shares; 2025Q3: 383,935 shares; 2025Q4: 365,289 shares 365,289$170M0.14%-18,646Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260,378 shares; 2024Q4: 5,180,353 shares; 2025Q1: not reported; 2025Q2: 31,850 shares; 2025Q3: 1,169,665 shares; 2025Q4: 2,140,116 shares 2,140,116$169M0.14%+970,451Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,817 shares; 2024Q4: 252,748 shares; 2025Q1: 1,955,349 shares; 2025Q2: 2,027,326 shares; 2025Q3: 2,461,782 shares; 2025Q4: 2,445,575 shares 2,445,575$167M0.13%-16,207Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668,881 shares; 2024Q4: 4,760,722 shares; 2025Q1: 5,079,432 shares; 2025Q2: 6,914,648 shares; 2025Q3: 6,471,592 shares; 2025Q4: 1,959,854 shares 1,959,854$165M0.13%-4,511,738Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,646 shares; 2024Q4: 644,801 shares; 2025Q1: 650,607 shares; 2025Q2: 650,653 shares; 2025Q3: 612,553 shares; 2025Q4: 558,431 shares 558,431$161M0.13%-54,122Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,216 shares; 2024Q4: 912,986 shares; 2025Q1: 871,600 shares; 2025Q2: 874,672 shares; 2025Q3: 934,058 shares; 2025Q4: 907,316 shares 907,316$159M0.13%-26,742Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,180 shares; 2024Q4: 786,630 shares; 2025Q1: 780,671 shares; 2025Q2: 753,280 shares; 2025Q3: 752,950 shares; 2025Q4: 839,528 shares 839,528$155M0.12%+86,578Timeline
CWENCLEARWAY 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: 6,988 shares; 2025Q3: 3,675,449 shares; 2025Q4: 4,656,937 shares 4,656,937$155M0.12%+981,488Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,593 shares; 2024Q4: 677,912 shares; 2025Q1: 661,715 shares; 2025Q2: 626,421 shares; 2025Q3: 613,883 shares; 2025Q4: 588,877 shares 588,877$155M0.12%-25,006Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,899 shares; 2024Q4: 1,465,507 shares; 2025Q1: 1,392,883 shares; 2025Q2: 1,322,230 shares; 2025Q3: 1,296,450 shares; 2025Q4: 1,185,077 shares 1,185,077$154M0.12%-111,373Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,173 shares; 2024Q4: 1,810,214 shares; 2025Q1: 1,784,261 shares; 2025Q2: 1,826,747 shares; 2025Q3: 1,787,770 shares; 2025Q4: 1,718,546 shares 1,718,546$154M0.12%-69,224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,284 shares; 2024Q4: 618,212 shares; 2025Q1: 574,626 shares; 2025Q2: 442,468 shares; 2025Q3: 429,755 shares; 2025Q4: 414,673 shares 414,673$153M0.12%-15,082Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,797 shares; 2024Q4: 3,488,955 shares; 2025Q1: 3,288,238 shares; 2025Q2: 2,950,960 shares; 2025Q3: 2,468,646 shares; 2025Q4: 1,755,876 shares 1,755,876$153M0.12%-712,770Timeline
HWMHOWMET AEROSPACE 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: 427,100 shares; 2025Q3: 656,899 shares; 2025Q4: 742,521 shares 742,521$152M0.12%+85,622Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,996 shares; 2024Q4: 3,300,360 shares; 2025Q1: 3,717,092 shares; 2025Q2: 3,524,291 shares; 2025Q3: 3,692,179 shares; 2025Q4: 3,042,598 shares 3,042,598$152M0.12%-649,581Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,634 shares; 2024Q4: 284,887 shares; 2025Q1: 263,486 shares; 2025Q2: 260,187 shares; 2025Q3: 252,870 shares; 2025Q4: 244,152 shares 244,152$152M0.12%-8,718Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,121 shares; 2024Q4: 3,166,969 shares; 2025Q1: 3,160,070 shares; 2025Q2: 2,963,126 shares; 2025Q3: 4,088,295 shares; 2025Q4: 3,960,744 shares 3,960,744$152M0.12%-127,551Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,817 shares; 2024Q4: 899,013 shares; 2025Q1: 930,661 shares; 2025Q2: 928,139 shares; 2025Q3: 912,965 shares; 2025Q4: 873,591 shares 873,591$151M0.12%-39,374Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,364 shares; 2024Q4: 740,874 shares; 2025Q1: 2,445,517 shares; 2025Q2: 946,047 shares; 2025Q3: 947,158 shares; 2025Q4: 849,350 shares 849,350$151M0.12%-97,808Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,734 shares; 2024Q4: 2,218,646 shares; 2025Q1: 2,121,805 shares; 2025Q2: 2,297,775 shares; 2025Q3: 2,252,532 shares; 2025Q4: 2,046,439 shares 2,046,439$151M0.12%-206,093Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,300 shares; 2024Q4: 3,973,798 shares; 2025Q1: 2,052,573 shares; 2025Q2: 1,308,467 shares; 2025Q3: 1,273,087 shares; 2025Q4: 1,221,692 shares 1,221,692$150M0.12%-51,395Timeline
NEMNEWMONT 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: 1,705,908 shares; 2025Q3: 1,660,888 shares; 2025Q4: 1,486,497 shares 1,486,497$148M0.12%-174,391Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,630 shares; 2024Q4: 2,330,361 shares; 2025Q1: 2,121,155 shares; 2025Q2: 1,944,434 shares; 2025Q3: 2,168,737 shares; 2025Q4: 1,647,471 shares 1,647,471$148M0.12%-521,266Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,353 shares; 2024Q4: 5,929,924 shares; 2025Q1: 5,810,394 shares; 2025Q2: 5,817,383 shares; 2025Q3: 5,861,465 shares; 2025Q4: 5,608,050 shares 5,608,050$144M0.11%-253,415Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,495 shares; 2024Q4: 2,089,923 shares; 2025Q1: 2,005,868 shares; 2025Q2: 2,169,118 shares; 2025Q3: 2,071,359 shares; 2025Q4: 1,948,959 shares 1,948,959$143M0.11%-122,400Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,068 shares; 2024Q4: 459,651 shares; 2025Q1: 449,781 shares; 2025Q2: 417,094 shares; 2025Q3: 413,727 shares; 2025Q4: 387,182 shares 387,182$143M0.11%-26,545Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,767 shares; 2024Q4: 1,878,450 shares; 2025Q1: 1,828,728 shares; 2025Q2: 1,424,562 shares; 2025Q3: 1,068,018 shares; 2025Q4: 819,011 shares 819,011$143M0.11%-249,007Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,231 shares; 2024Q4: 368,694 shares; 2025Q1: 366,126 shares; 2025Q2: 368,196 shares; 2025Q3: 367,690 shares; 2025Q4: 3,012,022 shares 3,012,022$141M0.11%+2,644,332Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034,950 shares; 2024Q4: 8,603,664 shares; 2025Q1: 8,757,570 shares; 2025Q2: 8,726,991 shares; 2025Q3: 8,583,591 shares; 2025Q4: 5,338,466 shares 5,338,466$138M0.11%-3,245,125Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,272 shares; 2024Q4: 5,305,120 shares; 2025Q1: 5,550,358 shares; 2025Q2: 5,326,237 shares; 2025Q3: 4,828,702 shares; 2025Q4: 4,519,354 shares 4,519,354$136M0.11%-309,348Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,291 shares; 2024Q4: 756,117 shares; 2025Q1: 721,022 shares; 2025Q2: 683,899 shares; 2025Q3: 669,383 shares; 2025Q4: 647,433 shares 647,433$134M0.11%-21,950Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,132 shares; 2024Q4: 1,441,844 shares; 2025Q1: 627,284 shares; 2025Q2: 595,612 shares; 2025Q3: 550,234 shares; 2025Q4: 543,921 shares 543,921$132M0.11%-6,313Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,071 shares; 2024Q4: 6,152,201 shares; 2025Q1: 8,895,283 shares; 2025Q2: 7,340,956 shares; 2025Q3: 7,306,129 shares; 2025Q4: 6,902,032 shares 6,902,032$132M0.11%-404,097Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,555 shares; 2024Q4: 275,401 shares; 2025Q1: 267,983 shares; 2025Q2: 264,472 shares; 2025Q3: 262,114 shares; 2025Q4: 258,647 shares 258,647$132M0.11%-3,467Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,702 shares; 2024Q4: 540,061 shares; 2025Q1: 495,829 shares; 2025Q2: 473,920 shares; 2025Q3: 472,792 shares; 2025Q4: 553,686 shares 553,686$132M0.11%+80,894Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,917 shares; 2024Q4: 2,222,358 shares; 2025Q1: 2,122,819 shares; 2025Q2: 2,001,501 shares; 2025Q3: 1,958,211 shares; 2025Q4: 2,851,937 shares 2,851,937$131M0.1%+893,726Timeline
ELANELANCO ANIMAL HEALTH 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: 5,397,434 shares; 2025Q3: 5,897,598 shares; 2025Q4: 5,672,645 shares 5,672,645$128M0.1%-224,953Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,672 shares; 2024Q4: 1,745,084 shares; 2025Q1: 1,714,321 shares; 2025Q2: 1,932,050 shares; 2025Q3: 1,994,284 shares; 2025Q4: 2,025,529 shares 2,025,529$128M0.1%+31,245Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332,756 shares; 2025Q2: 7,459,015 shares; 2025Q3: 7,343,366 shares; 2025Q4: 7,230,451 shares 7,230,451$127M0.1%-112,915Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,897 shares; 2024Q4: 2,976,393 shares; 2025Q1: 3,002,493 shares; 2025Q2: 2,150,093 shares; 2025Q3: 2,171,689 shares; 2025Q4: 2,343,689 shares 2,343,689$125M0.1%+172,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,392 shares; 2024Q4: 2,060,026 shares; 2025Q1: 1,853,097 shares; 2025Q2: 1,321,383 shares; 2025Q3: 1,359,832 shares; 2025Q4: 1,358,933 shares 1,358,933$124M0.1%-899Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004,091 shares; 2024Q4: 5,626,107 shares; 2025Q1: 5,582,874 shares; 2025Q2: 5,436,047 shares; 2025Q3: 5,308,827 shares; 2025Q4: 5,200,621 shares 5,200,621$124M0.1%-108,206Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229,354 shares; 2024Q4: 4,887,930 shares; 2025Q1: 4,503,277 shares; 2025Q2: 3,646,403 shares; 2025Q3: 3,450,364 shares; 2025Q4: 2,060,228 shares 2,060,228$124M0.1%-1,390,136Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,232 shares; 2024Q4: 1,772,528 shares; 2025Q1: 1,623,934 shares; 2025Q2: 1,754,386 shares; 2025Q3: 1,926,321 shares; 2025Q4: 1,624,413 shares 1,624,413$124M0.1%-301,908Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,315 shares; 2024Q4: 188,997 shares; 2025Q1: 191,036 shares; 2025Q2: 191,893 shares; 2025Q3: 172,495 shares; 2025Q4: 554,575 shares 554,575$123M0.1%+382,080Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,649 shares; 2024Q4: 2,885,961 shares; 2025Q1: 2,937,062 shares; 2025Q2: 2,368,158 shares; 2025Q3: 2,313,309 shares; 2025Q4: 1,815,808 shares 1,815,808$123M0.1%-497,501Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,359 shares; 2024Q4: 865,409 shares; 2025Q1: 871,872 shares; 2025Q2: 872,430 shares; 2025Q3: 907,483 shares; 2025Q4: 874,770 shares 874,770$122M0.1%-32,713Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,508 shares; 2024Q4: 7,180,529 shares; 2025Q1: 11,022,743 shares; 2025Q2: 12,190,738 shares; 2025Q3: 3,434,759 shares; 2025Q4: 3,301,142 shares 3,301,142$122M0.1%-133,617Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,111 shares; 2025Q1: 439,476 shares; 2025Q2: 412,495 shares; 2025Q3: 260,117 shares; 2025Q4: 321,058 shares 321,058$120M0.1%+60,941Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,699 shares; 2024Q4: 3,866,680 shares; 2025Q1: 3,841,315 shares; 2025Q2: 3,646,767 shares; 2025Q3: 3,669,623 shares; 2025Q4: 3,576,529 shares 3,576,529$118M0.09%-93,094Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,993 shares; 2024Q4: 640,834 shares; 2025Q1: 550,034 shares; 2025Q2: 520,220 shares; 2025Q3: 512,820 shares; 2025Q4: 453,585 shares 453,585$117M0.09%-59,235Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,291 shares; 2024Q4: 4,832,677 shares; 2025Q1: 4,849,891 shares; 2025Q2: 4,159,499 shares; 2025Q3: 4,109,045 shares; 2025Q4: 4,010,854 shares 4,010,854$117M0.09%-98,191Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,606 shares; 2024Q4: 1,163,735 shares; 2025Q1: 928,107 shares; 2025Q2: 831,073 shares; 2025Q3: 804,910 shares; 2025Q4: 816,865 shares 816,865$116M0.09%+11,955Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,905 shares; 2024Q4: 409,711 shares; 2025Q1: 395,095 shares; 2025Q2: 263,909 shares; 2025Q3: 256,564 shares; 2025Q4: 205,182 shares 205,182$115M0.09%-51,382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 140,674 shares; 2025Q4: 845,100 shares 845,100$114M0.09%+704,426Timeline
HSBCHSBC HLDGS 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: 815,859 shares; 2025Q4: 1,443,716 shares 1,443,716$114M0.09%+627,857Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,495 shares; 2024Q4: 2,051,977 shares; 2025Q1: 1,844,458 shares; 2025Q2: 1,148,066 shares; 2025Q3: 1,134,440 shares; 2025Q4: 616,991 shares 616,991$112M0.09%-517,449Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,020 shares; 2024Q4: 1,051,035 shares; 2025Q1: 934,007 shares; 2025Q2: 915,322 shares; 2025Q3: 896,389 shares; 2025Q4: 1,079,489 shares 1,079,489$112M0.09%+183,100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,559 shares; 2024Q4: 343,247 shares; 2025Q1: 318,812 shares; 2025Q2: 306,485 shares; 2025Q3: 297,629 shares; 2025Q4: 291,081 shares 291,081$112M0.09%-6,548Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003,818 shares; 2024Q4: 2,707,639 shares; 2025Q1: 2,705,051 shares; 2025Q2: 2,465,371 shares; 2025Q3: 2,464,427 shares; 2025Q4: 2,442,677 shares 2,442,677$111M0.09%-21,750Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 982,035 shares; 2025Q4: 1,458,084 shares 1,458,084$111M0.09%+476,049Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,705 shares; 2024Q4: 2,892,968 shares; 2025Q1: 2,569,373 shares; 2025Q2: 2,237,069 shares; 2025Q3: 2,192,613 shares; 2025Q4: 2,128,320 shares 2,128,320$111M0.09%-64,293Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,684 shares; 2024Q4: 1,765,829 shares; 2025Q1: 1,863,836 shares; 2025Q2: 1,861,715 shares; 2025Q3: 1,855,883 shares; 2025Q4: 1,645,042 shares 1,645,042$110M0.09%-210,841Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,417 shares; 2024Q4: 97,021 shares; 2025Q1: 92,901 shares; 2025Q2: 1,355,757 shares; 2025Q3: 1,242,345 shares; 2025Q4: 1,195,546 shares 1,195,546$109M0.09%-46,799Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,610 shares; 2024Q4: 284,564 shares; 2025Q1: 292,644 shares; 2025Q2: 273,888 shares; 2025Q3: 277,882 shares; 2025Q4: 270,122 shares 270,122$109M0.09%-7,760Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,364 shares; 2024Q4: 555,390 shares; 2025Q1: 616,693 shares; 2025Q2: 622,793 shares; 2025Q3: 617,191 shares; 2025Q4: 588,295 shares 588,295$109M0.09%-28,896Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,883 shares; 2024Q4: 886,302 shares; 2025Q1: 1,002,297 shares; 2025Q2: 1,165,693 shares; 2025Q3: 1,145,237 shares; 2025Q4: 1,126,720 shares 1,126,720$108M0.09%-18,517Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,823,203 shares; 2025Q4: 3,605,757 shares 3,605,757$107M0.09%-217,446Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,705 shares; 2024Q4: 512,981 shares; 2025Q1: 450,666 shares; 2025Q2: 1,023,618 shares; 2025Q3: 439,575 shares; 2025Q4: 377,276 shares 377,276$107M0.09%-62,299Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,551 shares; 2024Q4: 3,822,530 shares; 2025Q1: 5,595,525 shares; 2025Q2: 5,530,366 shares; 2025Q3: 5,608,962 shares; 2025Q4: 6,730,203 shares 6,730,203$107M0.09%+1,121,241Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,855 shares; 2024Q4: 463,411 shares; 2025Q1: 636,073 shares; 2025Q2: 558,735 shares; 2025Q3: 536,632 shares; 2025Q4: 535,736 shares 535,736$105M0.08%-896Timeline
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: 9,133,900 shares; 2025Q4: 8,983,771 shares 8,983,771$105M0.08%-150,129Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 2,652,804 shares; 2025Q1: 2,935,314 shares; 2025Q2: 2,693,053 shares; 2025Q3: 2,798,839 shares; 2025Q4: 2,734,172 shares 2,734,172$105M0.08%-64,667Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,702 shares; 2024Q4: 1,173,215 shares; 2025Q1: 1,316,947 shares; 2025Q2: 1,227,559 shares; 2025Q3: 1,267,528 shares; 2025Q4: 1,363,888 shares 1,363,888$104M0.08%+96,360Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,227 shares; 2024Q4: 2,268,618 shares; 2025Q1: 2,229,825 shares; 2025Q2: 2,350,403 shares; 2025Q3: 2,647,253 shares; 2025Q4: 2,642,981 shares 2,642,981$104M0.08%-4,272Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,735 shares; 2024Q4: 2,324,043 shares; 2025Q1: 2,324,043 shares; 2025Q2: 2,232,943 shares; 2025Q3: 2,232,943 shares; 2025Q4: 2,623,943 shares 2,623,943$104M0.08%+391,000Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,835,127 shares; 2025Q1: 2,644,457 shares; 2025Q2: 3,052,556 shares; 2025Q3: 4,644,475 shares; 2025Q4: 3,448,033 shares 3,448,033$103M0.08%-1,196,442Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,992 shares; 2024Q4: 775,213 shares; 2025Q1: 688,582 shares; 2025Q2: 352,488 shares; 2025Q3: 415,999 shares; 2025Q4: 511,618 shares 511,618$102M0.08%+95,619Timeline
ONONON HLDG AGQuarterly 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: 1,036,564 shares; 2025Q4: 2,179,978 shares 2,179,978$101M0.08%+1,143,414Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,199 shares; 2024Q4: 48,199 shares; 2025Q1: 47,151 shares; 2025Q2: 28,582 shares; 2025Q3: 3,263,752 shares; 2025Q4: 2,753,452 shares 2,753,452$99.8M0.08%-510,300Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,382 shares; 2024Q4: 635,360 shares; 2025Q1: 633,966 shares; 2025Q2: 579,902 shares; 2025Q3: 572,763 shares; 2025Q4: 568,883 shares 568,883$99.1M0.08%-3,880Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,919 shares; 2024Q4: 1,298,514 shares; 2025Q1: 1,321,913 shares; 2025Q2: 1,288,864 shares; 2025Q3: 1,150,459 shares; 2025Q4: 1,115,251 shares 1,115,251$97.4M0.08%-35,208Timeline
RYANRYAN SPECIALTY 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: 1,276,141 shares; 2025Q2: 1,782,776 shares; 2025Q3: 1,923,251 shares; 2025Q4: 1,881,074 shares 1,881,074$97.1M0.08%-42,177Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,335 shares; 2024Q4: 1,739,182 shares; 2025Q1: 1,673,928 shares; 2025Q2: 1,763,992 shares; 2025Q3: 1,550,154 shares; 2025Q4: 1,477,895 shares 1,477,895$96.2M0.08%-72,259Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,452 shares; 2024Q4: 577,453 shares; 2025Q1: 816,191 shares; 2025Q2: 818,640 shares; 2025Q3: 2,588,524 shares; 2025Q4: 2,438,968 shares 2,438,968$96.1M0.08%-149,556Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,145 shares; 2024Q4: 2,207,192 shares; 2025Q1: 2,202,702 shares; 2025Q2: 2,207,468 shares; 2025Q3: 2,183,705 shares; 2025Q4: 2,157,902 shares 2,157,902$93.5M0.07%-25,803Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 520,216 shares; 2025Q4: 646,639 shares 646,639$93M0.07%+126,423Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,483 shares; 2024Q4: 702,823 shares; 2025Q1: 712,112 shares; 2025Q2: 713,049 shares; 2025Q3: 646,250 shares; 2025Q4: 846,103 shares 846,103$91.8M0.07%+199,853Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,555 shares; 2025Q1: 88,141 shares; 2025Q2: 109,907 shares; 2025Q3: 452,522 shares; 2025Q4: 1,107,307 shares 1,107,307$89.7M0.07%+654,785Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,659 shares; 2024Q4: 440,031 shares; 2025Q1: 428,528 shares; 2025Q2: 425,272 shares; 2025Q3: 378,992 shares; 2025Q4: 366,585 shares 366,585$89.7M0.07%-12,407Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,770 shares; 2024Q4: 890,610 shares; 2025Q1: 799,730 shares; 2025Q2: 708,455 shares; 2025Q3: 662,467 shares; 2025Q4: 662,922 shares 662,922$89M0.07%+455Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,142 shares; 2024Q4: 580,186 shares; 2025Q1: 582,806 shares; 2025Q2: 584,906 shares; 2025Q3: 584,906 shares; 2025Q4: 538,666 shares 538,666$86.6M0.07%-46,240Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,702 shares; 2024Q4: 1,155,514 shares; 2025Q1: 1,956,298 shares; 2025Q2: 2,159,415 shares; 2025Q3: 2,367,150 shares; 2025Q4: 2,545,271 shares 2,545,271$86.2M0.07%+178,121Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631,786 shares; 2024Q4: 7,384,130 shares; 2025Q1: 7,657,764 shares; 2025Q2: 5,455,439 shares; 2025Q3: 5,165,672 shares; 2025Q4: 4,528,629 shares 4,528,629$85.3M0.07%-637,043Timeline
KDPKEURIG DR PEPPER 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: 1,704,599 shares; 2025Q4: 3,025,695 shares 3,025,695$84.7M0.07%+1,321,096Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,807 shares; 2024Q4: 2,569,276 shares; 2025Q1: 2,599,687 shares; 2025Q2: 2,420,792 shares; 2025Q3: 2,270,399 shares; 2025Q4: 2,544,180 shares 2,544,180$83.4M0.07%+273,781Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,333 shares; 2024Q4: 324,318 shares; 2025Q1: 336,390 shares; 2025Q2: 337,543 shares; 2025Q3: 338,244 shares; 2025Q4: 340,335 shares 340,335$82.1M0.07%+2,091Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,172 shares; 2024Q4: 617,762 shares; 2025Q1: 682,990 shares; 2025Q2: 749,057 shares; 2025Q3: 606,929 shares; 2025Q4: 584,025 shares 584,025$82M0.07%-22,904Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,993 shares; 2024Q4: 108,154 shares; 2025Q1: 2,511,879 shares; 2025Q2: 2,401,872 shares; 2025Q3: 2,379,416 shares; 2025Q4: 2,313,131 shares 2,313,131$80.3M0.06%-66,285Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,642 shares; 2024Q4: 2,821,944 shares; 2025Q1: 2,758,846 shares; 2025Q2: 2,754,349 shares; 2025Q3: 2,697,414 shares; 2025Q4: 2,486,542 shares 2,486,542$79.8M0.06%-210,872Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,915 shares; 2025Q2: 675,666 shares; 2025Q3: 660,964 shares; 2025Q4: 648,838 shares 648,838$79.8M0.06%-12,126Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782,978 shares; 2025Q3: 783,290 shares; 2025Q4: 989,594 shares 989,594$79.7M0.06%+206,304Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,832 shares; 2024Q4: 2,833,612 shares; 2025Q1: 2,709,296 shares; 2025Q2: 2,570,857 shares; 2025Q3: 2,518,853 shares; 2025Q4: 2,444,296 shares 2,444,296$79.6M0.06%-74,557Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,500 shares; 2024Q4: 942,082 shares; 2025Q1: 1,201,764 shares; 2025Q2: 1,207,352 shares; 2025Q3: 1,186,060 shares; 2025Q4: 1,114,973 shares 1,114,973$79.6M0.06%-71,087Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146,876 shares; 2025Q4: 1,103,710 shares 1,103,710$79.4M0.06%-43,166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,680 shares; 2024Q4: 1,755,099 shares; 2025Q1: 2,845,430 shares; 2025Q2: 803,651 shares; 2025Q3: 788,165 shares; 2025Q4: 551,984 shares 551,984$79.2M0.06%-236,181Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,165 shares; 2024Q4: 1,352,960 shares; 2025Q1: 965,101 shares; 2025Q2: 942,460 shares; 2025Q3: 805,071 shares; 2025Q4: 776,907 shares 776,907$77.5M0.06%-28,164Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,563 shares; 2025Q1: 773,384 shares; 2025Q2: 408,118 shares; 2025Q3: 428,185 shares; 2025Q4: 451,872 shares 451,872$77.4M0.06%+23,687Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,071 shares; 2024Q4: 3,384,997 shares; 2025Q1: 3,161,587 shares; 2025Q2: 3,163,764 shares; 2025Q3: 2,932,806 shares; 2025Q4: 2,916,785 shares 2,916,785$76.9M0.06%-16,021Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,327 shares; 2024Q4: 2,014,389 shares; 2025Q1: 2,007,575 shares; 2025Q2: 2,001,856 shares; 2025Q3: 1,992,184 shares; 2025Q4: 1,948,441 shares 1,948,441$76.3M0.06%-43,743Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,552 shares; 2024Q4: 3,347,062 shares; 2025Q1: 3,204,739 shares; 2025Q2: 2,949,262 shares; 2025Q3: 2,636,366 shares; 2025Q4: 2,172,743 shares 2,172,743$76.2M0.06%-463,623Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,058 shares; 2025Q1: 2,102,779 shares; 2025Q2: 2,023,151 shares; 2025Q3: 1,772,354 shares; 2025Q4: 1,777,883 shares 1,777,883$75.5M0.06%+5,529Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,897 shares; 2025Q1: 499,872 shares; 2025Q2: 480,969 shares; 2025Q3: 331,675 shares; 2025Q4: 327,738 shares 327,738$75.3M0.06%-3,937Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,584 shares; 2024Q4: 13,527 shares; 2025Q1: 123,176 shares; 2025Q2: 114,195 shares; 2025Q3: 106,845 shares; 2025Q4: 93,025 shares 93,025$75.3M0.06%-13,820Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,036 shares; 2024Q4: 3,263,813 shares; 2025Q1: 3,478,049 shares; 2025Q2: 3,301,008 shares; 2025Q3: 3,236,562 shares; 2025Q4: 3,141,172 shares 3,141,172$74.8M0.06%-95,390Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,910 shares; 2024Q4: 315,544 shares; 2025Q1: 303,815 shares; 2025Q2: 304,868 shares; 2025Q3: 296,083 shares; 2025Q4: 384,521 shares 384,521$74.4M0.06%+88,438Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,231 shares; 2024Q4: 165,231 shares; 2025Q1: 165,231 shares; 2025Q2: 190,235 shares; 2025Q3: 320,037 shares; 2025Q4: 750,859 shares 750,859$73.5M0.06%+430,822Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,308 shares; 2024Q4: 995,487 shares; 2025Q1: 930,954 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 941,299 shares 941,299$72.9M0.06%+925,099Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154,131 shares; 2024Q4: 3,133,171 shares; 2025Q1: 3,059,298 shares; 2025Q2: 2,469,472 shares; 2025Q3: 2,438,716 shares; 2025Q4: 2,363,866 shares 2,363,866$71.9M0.06%-74,850Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,089 shares; 2024Q4: 156,726 shares; 2025Q1: 163,320 shares; 2025Q2: 163,501 shares; 2025Q3: 163,081 shares; 2025Q4: 155,520 shares 155,520$70.8M0.06%-7,561Timeline
UMBFUMB 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: 370,936 shares; 2025Q3: 604,890 shares; 2025Q4: 614,037 shares 614,037$70.6M0.06%+9,147Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321,592 shares; 2024Q4: 6,177,634 shares; 2025Q1: 5,917,689 shares; 2025Q2: 5,620,630 shares; 2025Q3: 5,512,180 shares; 2025Q4: 5,348,978 shares 5,348,978$70.4M0.06%-163,202Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,307 shares; 2025Q1: 3,018 shares; 2025Q2: 2,940 shares; 2025Q3: 2,861 shares; 2025Q4: 733,237 shares 733,237$69.9M0.06%+730,376Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,851 shares; 2024Q4: 305,762 shares; 2025Q1: 284,696 shares; 2025Q2: 301,268 shares; 2025Q3: 292,811 shares; 2025Q4: 282,478 shares 282,478$69.6M0.06%-10,333Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 115,225 shares; 2025Q1: 115,225 shares; 2025Q2: 115,225 shares; 2025Q3: 1,003,782 shares; 2025Q4: 1,032,069 shares 1,032,069$69.6M0.06%+28,287Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,440 shares; 2025Q1: 212,440 shares; 2025Q2: 252,047 shares; 2025Q3: 248,096 shares; 2025Q4: 610,465 shares 610,465$69.5M0.06%+362,369Timeline
BGSIBOYD GROUP SERVICES 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: 314,739 shares 314,739$68.8M0.06%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,100 shares; 2024Q4: 907,317 shares; 2025Q1: 978,067 shares; 2025Q2: 1,027,527 shares; 2025Q3: 1,003,803 shares; 2025Q4: 865,967 shares 865,967$68.4M0.05%-137,836Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,064 shares; 2024Q4: 2,151,851 shares; 2025Q1: 2,153,690 shares; 2025Q2: 2,141,871 shares; 2025Q3: 1,504,351 shares; 2025Q4: 1,684,028 shares 1,684,028$68.1M0.05%+179,677Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,904 shares; 2024Q4: 405,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,559 shares 575,559$67.6M0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,413 shares; 2024Q4: 690,237 shares; 2025Q1: 854,842 shares; 2025Q2: 850,805 shares; 2025Q3: 889,501 shares; 2025Q4: 643,937 shares 643,937$66.3M0.05%-245,564Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,577 shares; 2024Q4: 914,838 shares; 2025Q1: 883,450 shares; 2025Q2: 782,521 shares; 2025Q3: 283,090 shares; 2025Q4: 290,629 shares 290,629$66.2M0.05%+7,539Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501,055 shares; 2024Q4: 4,234,536 shares; 2025Q1: 4,094,558 shares; 2025Q2: 4,275,807 shares; 2025Q3: 4,242,620 shares; 2025Q4: 4,228,451 shares 4,228,451$65.3M0.05%-14,169Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,858 shares; 2024Q4: 280,138 shares; 2025Q1: 282,056 shares; 2025Q2: 248,156 shares; 2025Q3: 246,957 shares; 2025Q4: 238,566 shares 238,566$65.1M0.05%-8,391Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,393 shares; 2024Q4: 3,797,393 shares; 2025Q1: 3,767,133 shares; 2025Q2: 3,606,133 shares; 2025Q3: 3,598,243 shares; 2025Q4: 3,635,643 shares 3,635,643$64.7M0.05%+37,400Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,362 shares; 2024Q4: 634,846 shares; 2025Q1: 479,718 shares; 2025Q2: 437,976 shares; 2025Q3: 410,581 shares; 2025Q4: 380,485 shares 380,485$63.6M0.05%-30,096Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830,504 shares; 2024Q4: 5,813,122 shares; 2025Q1: 5,929,684 shares; 2025Q2: 4,891,067 shares; 2025Q3: 4,970,487 shares; 2025Q4: 600,371 shares 600,371$63.2M0.05%-4,370,116Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,298 shares; 2024Q4: 610,547 shares; 2025Q1: 582,280 shares; 2025Q2: 548,788 shares; 2025Q3: 614,487 shares; 2025Q4: 684,133 shares 684,133$63.1M0.05%+69,646Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,770 shares; 2024Q4: 1,279,008 shares; 2025Q1: 1,268,626 shares; 2025Q2: 1,714,844 shares; 2025Q3: 1,684,235 shares; 2025Q4: 1,635,257 shares 1,635,257$62.2M0.05%-48,978Timeline
RYAAYRYANAIR 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: not reported; 2025Q4: 847,079 shares 847,079$61.2M0.05%newTimeline
CAVACAVA 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: 554,474 shares; 2025Q2: 905,154 shares; 2025Q3: 1,048,600 shares; 2025Q4: 1,002,273 shares 1,002,273$58.8M0.05%-46,327Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,638 shares; 2024Q4: 1,362,269 shares; 2025Q1: 723,996 shares; 2025Q2: 606,393 shares; 2025Q3: 618,957 shares; 2025Q4: 459,075 shares 459,075$58.5M0.05%-159,882Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,699 shares; 2024Q4: 2,356,673 shares; 2025Q1: 2,259,447 shares; 2025Q2: 2,774,549 shares; 2025Q3: 2,662,933 shares; 2025Q4: 3,456,694 shares 3,456,694$58.5M0.05%+793,761Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,585 shares; 2024Q4: 1,751,875 shares; 2025Q1: 1,695,705 shares; 2025Q2: 1,651,315 shares; 2025Q3: 1,629,385 shares; 2025Q4: 1,644,985 shares 1,644,985$56.8M0.05%+15,600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,660 shares; 2024Q4: 1,032,932 shares; 2025Q1: 1,016,044 shares; 2025Q2: 967,169 shares; 2025Q3: 974,335 shares; 2025Q4: 708,668 shares 708,668$56.3M0.05%-265,667Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,632 shares; 2024Q4: 1,229,707 shares; 2025Q1: 1,289,081 shares; 2025Q2: 1,202,180 shares; 2025Q3: 896,288 shares; 2025Q4: 880,126 shares 880,126$56.2M0.04%-16,162Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 886,344 shares 886,344$55.8M0.04%+881,334Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,219 shares; 2024Q4: 801,625 shares; 2025Q1: 799,000 shares; 2025Q2: 413,807 shares; 2025Q3: 954,831 shares; 2025Q4: 948,512 shares 948,512$55.8M0.04%-6,319Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,771 shares; 2024Q4: 1,101,946 shares; 2025Q1: 558,387 shares; 2025Q2: 775,537 shares; 2025Q3: 1,581,665 shares; 2025Q4: 1,534,757 shares 1,534,757$55.7M0.04%-46,908Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,566 shares; 2024Q4: 241,788 shares; 2025Q1: 278,194 shares; 2025Q2: 269,389 shares; 2025Q3: 255,287 shares; 2025Q4: 242,688 shares 242,688$55.6M0.04%-12,599Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,871 shares; 2025Q1: 91,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281,682 shares 3,281,682$54.9M0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,606 shares; 2024Q4: 177,954 shares; 2025Q1: 308,662 shares; 2025Q2: 352,885 shares; 2025Q3: 372,447 shares; 2025Q4: 319,879 shares 319,879$54.7M0.04%-52,568Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,387 shares; 2024Q4: 1,708,602 shares; 2025Q1: 1,814,130 shares; 2025Q2: 2,207,159 shares; 2025Q3: 2,152,255 shares; 2025Q4: 2,127,585 shares 2,127,585$54.6M0.04%-24,670Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,445 shares; 2025Q3: 484,732 shares; 2025Q4: 506,109 shares 506,109$54.2M0.04%+21,377Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,901 shares; 2024Q4: 434,667 shares; 2025Q1: 411,620 shares; 2025Q2: 392,749 shares; 2025Q3: 402,926 shares; 2025Q4: 423,893 shares 423,893$54.1M0.04%+20,967Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,769 shares; 2024Q4: 2,168,336 shares; 2025Q1: 1,915,848 shares; 2025Q2: 2,026,846 shares; 2025Q3: 1,981,598 shares; 2025Q4: 1,641,958 shares 1,641,958$53.3M0.04%-339,640Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,388 shares; 2024Q4: 176,029 shares; 2025Q1: 657,763 shares; 2025Q2: 689,292 shares; 2025Q3: 702,352 shares; 2025Q4: 452,595 shares 452,595$52.8M0.04%-249,757Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,779 shares; 2024Q4: 265,787 shares; 2025Q1: 265,818 shares; 2025Q2: 265,840 shares; 2025Q3: 262,188 shares; 2025Q4: 262,551 shares 262,551$52.8M0.04%+363Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,845 shares; 2024Q4: 921,267 shares; 2025Q1: 869,059 shares; 2025Q2: 866,937 shares; 2025Q3: 854,685 shares; 2025Q4: 853,005 shares 853,005$52.2M0.04%-1,680Timeline
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: 7,280 shares; 2024Q4: 63,412 shares; 2025Q1: 10,669 shares; 2025Q2: 10,001 shares; 2025Q3: 4,433 shares; 2025Q4: 76,543 shares 76,543$52.2M0.04%+72,110Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,186 shares; 2024Q4: 272,310 shares; 2025Q1: 256,024 shares; 2025Q2: 255,141 shares; 2025Q3: 242,280 shares; 2025Q4: 213,075 shares 213,075$51.9M0.04%-29,205Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,542 shares; 2024Q4: 568,959 shares; 2025Q1: 553,789 shares; 2025Q2: 374,799 shares; 2025Q3: 374,129 shares; 2025Q4: 361,968 shares 361,968$49.9M0.04%-12,161Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,950 shares; 2024Q4: 506,292 shares; 2025Q1: 506,292 shares; 2025Q2: 506,292 shares; 2025Q3: 498,355 shares; 2025Q4: 638,395 shares 638,395$49.8M0.04%+140,040Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,558 shares; 2024Q4: 439,314 shares; 2025Q1: 439,116 shares; 2025Q2: 443,173 shares; 2025Q3: 443,173 shares; 2025Q4: 444,221 shares 444,221$49M0.04%+1,048Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,263 shares; 2024Q4: 571,664 shares; 2025Q1: 814,773 shares; 2025Q2: 736,279 shares; 2025Q3: 360,508 shares; 2025Q4: 395,991 shares 395,991$48.3M0.04%+35,483Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,675 shares; 2024Q4: 359,966 shares; 2025Q1: 360,905 shares; 2025Q2: 323,597 shares; 2025Q3: 323,578 shares; 2025Q4: 320,957 shares 320,957$48.2M0.04%-2,621Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,261 shares; 2024Q4: 1,114,467 shares; 2025Q1: 1,249,114 shares; 2025Q2: 1,080,641 shares; 2025Q3: 752,680 shares; 2025Q4: 556,998 shares 556,998$48.1M0.04%-195,682Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,608 shares; 2024Q4: 3,138,271 shares; 2025Q1: 3,138,271 shares; 2025Q2: 2,671,371 shares; 2025Q3: 2,671,371 shares; 2025Q4: 2,670,671 shares 2,670,671$48M0.04%-700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,417 shares; 2024Q4: 500,016 shares; 2025Q1: 403,828 shares; 2025Q2: 385,043 shares; 2025Q3: 362,533 shares; 2025Q4: 269,706 shares 269,706$47.9M0.04%-92,827Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,978 shares; 2025Q1: 6,724 shares; 2025Q2: 11,845 shares; 2025Q3: 64,726 shares; 2025Q4: 62,031 shares 62,031$47.9M0.04%-2,695Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,062 shares; 2024Q4: 434,479 shares; 2025Q1: 486,989 shares; 2025Q2: 710,628 shares; 2025Q3: 700,504 shares; 2025Q4: 713,951 shares 713,951$47.8M0.04%+13,447Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,679 shares; 2025Q4: 1,304,288 shares 1,304,288$47.5M0.04%-91,391Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,160 shares; 2024Q4: 348,821 shares; 2025Q1: 300,039 shares; 2025Q2: 255,418 shares; 2025Q3: 244,645 shares; 2025Q4: 185,146 shares 185,146$47.2M0.04%-59,499Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,993 shares; 2024Q4: 987,993 shares; 2025Q1: 987,993 shares; 2025Q2: 987,591 shares; 2025Q3: 973,691 shares; 2025Q4: 865,363 shares 865,363$46.6M0.04%-108,328Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,658 shares; 2025Q1: 971,904 shares; 2025Q2: 966,677 shares; 2025Q3: 972,303 shares; 2025Q4: 920,120 shares 920,120$46M0.04%-52,183Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,868 shares; 2024Q4: 2,111,522 shares; 2025Q1: 2,361,986 shares; 2025Q2: 2,121,898 shares; 2025Q3: 2,077,407 shares; 2025Q4: 2,248,191 shares 2,248,191$45.8M0.04%+170,784Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,038 shares; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares; 2025Q3: 698,768 shares; 2025Q4: 654,908 shares 654,908$45.2M0.04%-43,860Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,226 shares; 2024Q4: 3,026,583 shares; 2025Q1: 2,897,883 shares; 2025Q2: 2,897,883 shares; 2025Q3: 2,897,883 shares; 2025Q4: 2,897,883 shares 2,897,883$45.2M0.04%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,247 shares; 2024Q4: 15,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 986,813 shares 986,813$45.1M0.04%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,131 shares; 2024Q4: 238,599 shares; 2025Q1: 242,817 shares; 2025Q2: 245,663 shares; 2025Q3: 287,920 shares; 2025Q4: 279,203 shares 279,203$44.8M0.04%-8,717Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,040 shares; 2025Q1: 50,214 shares; 2025Q2: 56,131 shares; 2025Q3: 55,575 shares; 2025Q4: 41,597 shares 41,597$44.5M0.04%-13,978Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,818 shares; 2024Q4: 151,433 shares; 2025Q1: 152,316 shares; 2025Q2: 153,316 shares; 2025Q3: 180,265 shares; 2025Q4: 174,837 shares 174,837$44.3M0.04%-5,428Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,962 shares; 2024Q4: 251,310 shares; 2025Q1: 248,305 shares; 2025Q2: 310,298 shares; 2025Q3: 304,707 shares; 2025Q4: 300,798 shares 300,798$44.2M0.04%-3,909Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,299 shares; 2024Q4: 319,299 shares; 2025Q1: 342,302 shares; 2025Q2: 342,302 shares; 2025Q3: 336,936 shares; 2025Q4: 310,077 shares 310,077$44M0.04%-26,859Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,250 shares; 2024Q4: 4,457,672 shares; 2025Q1: 3,510,948 shares; 2025Q2: 2,812,361 shares; 2025Q3: 2,946,104 shares; 2025Q4: 2,931,085 shares 2,931,085$43.8M0.04%-15,019Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,827 shares; 2024Q4: 1,918,577 shares; 2025Q1: 1,810,870 shares; 2025Q2: 1,804,564 shares; 2025Q3: 1,788,832 shares; 2025Q4: 1,739,797 shares 1,739,797$43.5M0.03%-49,035Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,279 shares; 2024Q4: 1,421,951 shares; 2025Q1: 1,434,077 shares; 2025Q2: 1,466,255 shares; 2025Q3: 432,479 shares; 2025Q4: 420,101 shares 420,101$43.3M0.03%-12,378Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,536 shares; 2024Q4: 1,860,540 shares; 2025Q1: 1,860,540 shares; 2025Q2: 1,860,540 shares; 2025Q3: 1,831,372 shares; 2025Q4: 1,972,921 shares 1,972,921$42.8M0.03%+141,549Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,545 shares; 2024Q4: 524,088 shares; 2025Q1: 848,866 shares; 2025Q2: 767,947 shares; 2025Q3: 764,160 shares; 2025Q4: 706,100 shares 706,100$42.8M0.03%-58,060Timeline
PTGXPROTAGONIST 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: not reported; 2025Q3: not reported; 2025Q4: 489,842 shares 489,842$42.8M0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,862 shares; 2024Q4: 368,310 shares; 2025Q1: 339,416 shares; 2025Q2: 335,832 shares; 2025Q3: 318,238 shares; 2025Q4: 278,577 shares 278,577$42.7M0.03%-39,661Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,272 shares 477,272$42.6M0.03%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,013 shares; 2024Q4: 1,177,415 shares; 2025Q1: 1,185,058 shares; 2025Q2: 988,686 shares; 2025Q3: 738,083 shares; 2025Q4: 708,080 shares 708,080$42.1M0.03%-30,003Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,502 shares; 2025Q3: 566,978 shares; 2025Q4: 506,089 shares 506,089$41.4M0.03%-60,889Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,013 shares; 2024Q4: 1,284,023 shares; 2025Q1: 973,750 shares; 2025Q2: 967,959 shares; 2025Q3: 904,163 shares; 2025Q4: 897,082 shares 897,082$41M0.03%-7,081Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,025 shares; 2025Q1: 328,262 shares; 2025Q2: 506,342 shares; 2025Q3: 592,461 shares; 2025Q4: 592,464 shares 592,464$39.5M0.03%+3
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,456 shares; 2024Q4: 241,797 shares; 2025Q1: 180,711 shares; 2025Q2: 175,008 shares; 2025Q3: 193,472 shares; 2025Q4: 183,474 shares 183,474$38.9M0.03%-9,998Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,760 shares; 2024Q4: 2,552,471 shares; 2025Q1: 2,603,706 shares; 2025Q2: 2,603,706 shares; 2025Q3: 2,580,172 shares; 2025Q4: 2,581,027 shares 2,581,027$38.7M0.03%+855Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,882 shares; 2024Q4: 1,598,274 shares; 2025Q1: 1,598,623 shares; 2025Q2: 1,095,387 shares; 2025Q3: 1,284,244 shares; 2025Q4: 1,099,820 shares 1,099,820$38.6M0.03%-184,424Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,348 shares; 2024Q4: 225,761 shares; 2025Q1: 216,438 shares; 2025Q2: 205,407 shares; 2025Q3: 201,092 shares; 2025Q4: 246,088 shares 246,088$38.3M0.03%+44,996Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257,125 shares; 2025Q3: 1,381,230 shares; 2025Q4: 1,416,207 shares 1,416,207$38.2M0.03%+34,977Timeline
BBIOBRIDGEBIO PHARMA 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: 184,767 shares; 2025Q3: 493,063 shares; 2025Q4: 498,329 shares 498,329$38.1M0.03%+5,266Timeline
EPAMEPAM 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: 113,207 shares; 2025Q4: 185,843 shares 185,843$38.1M0.03%+72,636Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,255 shares; 2024Q4: 63,070 shares; 2025Q1: 62,064 shares; 2025Q2: 58,874 shares; 2025Q3: 45,430 shares; 2025Q4: 43,885 shares 43,885$37.8M0.03%-1,545Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 413,002 shares; 2025Q1: 409,938 shares; 2025Q2: 407,908 shares; 2025Q3: 407,317 shares; 2025Q4: 394,381 shares 394,381$37.8M0.03%-12,936Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,214 shares; 2024Q4: 201,009 shares; 2025Q1: 160,135 shares; 2025Q2: 388,321 shares; 2025Q3: 943,791 shares; 2025Q4: 362,982 shares 362,982$37.3M0.03%-580,809Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212,826 shares; 2025Q2: 1,490,057 shares; 2025Q3: 1,452,884 shares; 2025Q4: 1,311,403 shares 1,311,403$36.9M0.03%-141,481Timeline
RKLBROCKET LAB 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: 335,063 shares; 2025Q4: 518,904 shares 518,904$36.2M0.03%+183,841Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,245 shares; 2024Q4: 798,968 shares; 2025Q1: 788,314 shares; 2025Q2: 800,612 shares; 2025Q3: 794,562 shares; 2025Q4: 786,541 shares 786,541$36M0.03%-8,021Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,834 shares; 2024Q4: 303,566 shares; 2025Q1: 352,664 shares; 2025Q2: 351,155 shares; 2025Q3: 346,379 shares; 2025Q4: 341,878 shares 341,878$35.9M0.03%-4,501Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,857 shares; 2024Q4: 890,203 shares; 2025Q1: 432,993 shares; 2025Q2: 432,993 shares; 2025Q3: 463,184 shares; 2025Q4: 469,184 shares 469,184$35.4M0.03%+6,000
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,022 shares; 2024Q4: 352,421 shares; 2025Q1: 337,729 shares; 2025Q2: 325,237 shares; 2025Q3: 322,500 shares; 2025Q4: 403,854 shares 403,854$35.4M0.03%+81,354Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716,678 shares 716,678$35.3M0.03%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,776 shares; 2024Q4: 273,776 shares; 2025Q1: 273,776 shares; 2025Q2: 273,776 shares; 2025Q3: 269,484 shares; 2025Q4: 269,864 shares 269,864$35.3M0.03%+380Timeline
KRMNKARMAN 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: 476,857 shares; 2025Q4: 478,088 shares 478,088$35M0.03%+1,231Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,790 shares; 2025Q2: 115,904 shares; 2025Q3: 144,223 shares; 2025Q4: 154,804 shares 154,804$34.6M0.03%+10,581Timeline
KRSPURICE ACQUISITION CORP 3Quarterly 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: 3,348,418 shares 3,348,418$34.3M0.03%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 204,637 shares; 2025Q1: 186,033 shares; 2025Q2: 186,033 shares; 2025Q3: 217,026 shares; 2025Q4: 217,336 shares 217,336$34.3M0.03%+310Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,812 shares; 2024Q4: 1,399,012 shares; 2025Q1: 1,529,612 shares; 2025Q2: 1,607,212 shares; 2025Q3: 1,644,729 shares; 2025Q4: 1,644,729 shares 1,644,729$33.3M0.03%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714,543 shares; 2025Q2: 1,723,449 shares; 2025Q3: 1,645,132 shares; 2025Q4: 1,636,859 shares 1,636,859$33.1M0.03%-8,273Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,418 shares; 2024Q4: 509,291 shares; 2025Q1: 509,291 shares; 2025Q2: 493,091 shares; 2025Q3: 493,091 shares; 2025Q4: 611,873 shares 611,873$32.7M0.03%+118,782Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,924 shares; 2025Q1: 1,296,824 shares; 2025Q2: 1,423,623 shares; 2025Q3: 1,283,491 shares; 2025Q4: 1,256,953 shares 1,256,953$32.7M0.03%-26,538Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,514 shares; 2024Q4: 663,322 shares; 2025Q1: 665,732 shares; 2025Q2: 667,009 shares; 2025Q3: 704,018 shares; 2025Q4: 816,769 shares 816,769$32.4M0.03%+112,751Timeline
QXO INCQXO 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: 582,725 shares; 2025Q3: 600,847 shares; 2025Q4: 585,147 shares 585,147$32.3M0.03%-15,700
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,098 shares; 2024Q4: 931,369 shares; 2025Q1: 931,369 shares; 2025Q2: 931,369 shares; 2025Q3: 916,768 shares; 2025Q4: 918,072 shares 918,072$32.2M0.03%+1,304Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 1,982 shares; 2025Q2: 129,497 shares; 2025Q3: 172,773 shares; 2025Q4: 117,986 shares 117,986$32M0.03%-54,787Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,178 shares; 2024Q4: 1,862,842 shares; 2025Q1: 3,279,567 shares; 2025Q2: 4,011,956 shares; 2025Q3: 3,519,337 shares; 2025Q4: 1,808,035 shares 1,808,035$31.9M0.03%-1,711,302Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,003 shares; 2024Q4: 879,176 shares; 2025Q1: 813,763 shares; 2025Q2: 811,684 shares; 2025Q3: 803,941 shares; 2025Q4: 774,359 shares 774,359$31.6M0.03%-29,582Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,323 shares; 2024Q4: 1,376,012 shares; 2025Q1: 1,043,565 shares; 2025Q2: 726,663 shares; 2025Q3: not reported; 2025Q4: 234,156 shares 234,156$30.9M0.02%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,674 shares; 2024Q4: 240,801 shares; 2025Q1: 205,344 shares; 2025Q2: 210,546 shares; 2025Q3: 143,574 shares; 2025Q4: 68,961 shares 68,961$30.8M0.02%-74,613
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,927 shares; 2024Q4: 383,771 shares; 2025Q1: 270,717 shares; 2025Q2: 183,012 shares; 2025Q3: 196,785 shares; 2025Q4: 198,640 shares 198,640$30.6M0.02%+1,855Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,428 shares; 2024Q4: 1,627,746 shares; 2025Q1: 1,601,599 shares; 2025Q2: 1,847,036 shares; 2025Q3: 1,130,381 shares; 2025Q4: 1,111,485 shares 1,111,485$30.6M0.02%-18,896Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,100 shares; 2024Q4: 627,425 shares; 2025Q1: 1,134,688 shares; 2025Q2: 1,263,715 shares; 2025Q3: 729,577 shares; 2025Q4: 385,024 shares 385,024$30.4M0.02%-344,553Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,291 shares; 2024Q4: 373,983 shares; 2025Q1: 356,321 shares; 2025Q2: 336,029 shares; 2025Q3: 328,856 shares; 2025Q4: 318,736 shares 318,736$30.1M0.02%-10,120Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,523 shares; 2025Q3: 169,323 shares; 2025Q4: 170,204 shares 170,204$29.6M0.02%+881Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,598 shares; 2024Q4: 168,827 shares; 2025Q1: 278,481 shares; 2025Q2: 278,373 shares; 2025Q3: 280,131 shares; 2025Q4: 270,615 shares 270,615$29.6M0.02%-9,516Timeline
CGONCG ONCOLOGY 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: 613,852 shares; 2025Q4: 705,014 shares 705,014$29.3M0.02%+91,162Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,539 shares; 2024Q4: 279,883 shares; 2025Q1: 18,040 shares; 2025Q2: 50,191 shares; 2025Q3: 47,899 shares; 2025Q4: 32,979 shares 32,979$29M0.02%-14,920Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 165,604 shares; 2025Q1: 121,783 shares; 2025Q2: 97,338 shares; 2025Q3: 90,637 shares; 2025Q4: 92,843 shares 92,843$29M0.02%+2,206Timeline
JDJD.COM 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: 1,058,055 shares; 2025Q4: 996,855 shares 996,855$28.6M0.02%-61,200Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,774 shares; 2024Q4: 3,158,059 shares; 2025Q1: 3,034,680 shares; 2025Q2: 3,096,948 shares; 2025Q3: 2,643,413 shares; 2025Q4: 2,816,721 shares 2,816,721$28.4M0.02%+173,308Timeline
IONQIONQ 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: 324,205 shares; 2025Q3: 462,241 shares; 2025Q4: 623,075 shares 623,075$28M0.02%+160,834Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 158,550 shares; 2025Q2: 151,364 shares; 2025Q3: 154,593 shares; 2025Q4: 233,398 shares 233,398$27.9M0.02%+78,805Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,501 shares; 2025Q1: 153,368 shares; 2025Q2: 195,739 shares; 2025Q3: 243,108 shares; 2025Q4: 187,671 shares 187,671$27.7M0.02%-55,437Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,078 shares; 2025Q2: 490,078 shares; 2025Q3: 517,259 shares; 2025Q4: 527,259 shares 527,259$27.3M0.02%+10,000
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,628 shares; 2025Q1: 166,629 shares; 2025Q2: 166,628 shares; 2025Q3: 164,019 shares; 2025Q4: 164,548 shares 164,548$27.3M0.02%+529Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,366 shares; 2025Q2: 5,393 shares; 2025Q3: 62,807 shares; 2025Q4: 81,051 shares 81,051$27.3M0.02%+18,244Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,744 shares; 2024Q4: 248,827 shares; 2025Q1: 239,404 shares; 2025Q2: 221,316 shares; 2025Q3: 216,409 shares; 2025Q4: 104,493 shares 104,493$27.1M0.02%-111,916Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,806 shares; 2024Q4: 1,249,806 shares; 2025Q1: 997,506 shares; 2025Q2: 952,506 shares; 2025Q3: 938,806 shares; 2025Q4: 429,005 shares 429,005$26.9M0.02%-509,801Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,419 shares; 2024Q4: 68,503 shares; 2025Q1: 172,501 shares; 2025Q2: 173,243 shares; 2025Q3: 172,290 shares; 2025Q4: 134,261 shares 134,261$26.7M0.02%-38,029Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,043 shares; 2024Q4: 151,684 shares; 2025Q1: 150,784 shares; 2025Q2: 151,186 shares; 2025Q3: 151,668 shares; 2025Q4: 146,955 shares 146,955$26.5M0.02%-4,713Timeline
BOOTBOOT BARN 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: 61,090 shares; 2025Q3: 148,855 shares; 2025Q4: 149,466 shares 149,466$26.4M0.02%+611Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,146 shares; 2024Q4: 408,638 shares; 2025Q1: 398,206 shares; 2025Q2: 398,212 shares; 2025Q3: 399,113 shares; 2025Q4: 382,138 shares 382,138$25.7M0.02%-16,975Timeline
USFDUS FOODS 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: 267,785 shares; 2025Q2: 337,245 shares; 2025Q3: 370,778 shares; 2025Q4: 339,696 shares 339,696$25.6M0.02%-31,082Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464,132 shares; 2025Q4: 2,997,023 shares 2,997,023$25.4M0.02%-467,109Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562,406 shares; 2025Q1: 1,015,893 shares; 2025Q2: 1,007,373 shares; 2025Q3: 689,842 shares; 2025Q4: 1,039,953 shares 1,039,953$25.1M0.02%+350,111Timeline
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: 312,046 shares; 2025Q4: 292,031 shares 292,031$24M0.02%-20,015Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,387 shares; 2024Q4: 73,567 shares; 2025Q1: 71,546 shares; 2025Q2: 70,662 shares; 2025Q3: 71,105 shares; 2025Q4: 70,646 shares 70,646$23.1M0.02%-459Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,278 shares; 2025Q2: 560,622 shares; 2025Q3: 562,290 shares; 2025Q4: 271,236 shares 271,236$22.9M0.02%-291,054Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 89,391 shares; 2025Q4: 136,633 shares 136,633$22.9M0.02%+47,242Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,807 shares; 2024Q4: 297,381 shares; 2025Q1: 295,392 shares; 2025Q2: 303,684 shares; 2025Q3: 303,062 shares; 2025Q4: 292,024 shares 292,024$22.8M0.02%-11,038Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,291 shares; 2025Q1: 312,862 shares; 2025Q2: 192,805 shares; 2025Q3: 172,942 shares; 2025Q4: 169,434 shares 169,434$22.6M0.02%-3,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,238 shares; 2024Q4: 68,880 shares; 2025Q1: 44,361 shares; 2025Q2: 46,587 shares; 2025Q3: 46,819 shares; 2025Q4: 46,406 shares 46,406$22.4M0.02%-413Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,864 shares; 2024Q4: 560,116 shares; 2025Q1: 558,103 shares; 2025Q2: 782,188 shares; 2025Q3: 778,620 shares; 2025Q4: 760,949 shares 760,949$22.1M0.02%-17,671Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,880 shares; 2025Q1: 88,472 shares; 2025Q2: 72,259 shares; 2025Q3: 396,567 shares; 2025Q4: 113,680 shares 113,680$22.1M0.02%-282,887Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,244 shares; 2024Q4: 1,905,244 shares; 2025Q1: 1,905,244 shares; 2025Q2: 2,407,748 shares; 2025Q3: 2,370,000 shares; 2025Q4: 2,373,370 shares 2,373,370$21.2M0.02%+3,370Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,635 shares; 2025Q4: 51,915 shares 51,915$20.9M0.02%-4,720Timeline
RGTIRIGETTI COMPUTING 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: 668,002 shares; 2025Q4: 918,829 shares 918,829$20.4M0.02%+250,827Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,349 shares; 2024Q4: 132,745 shares; 2025Q1: 556,695 shares; 2025Q2: 569,982 shares; 2025Q3: 623,464 shares; 2025Q4: 51,856 shares 51,856$20.2M0.02%-571,608Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: 463,147 shares; 2025Q2: 479,828 shares; 2025Q3: 391,477 shares; 2025Q4: 288,701 shares 288,701$20M0.02%-102,776Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 31,364 shares; 2025Q1: 32,630 shares; 2025Q2: 2,963 shares; 2025Q3: 2,136 shares; 2025Q4: 119,065 shares 119,065$20M0.02%+116,929Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,569 shares; 2024Q4: 284,019 shares; 2025Q1: 307,808 shares; 2025Q2: 278,178 shares; 2025Q3: 159,528 shares; 2025Q4: 147,631 shares 147,631$19.3M0.02%-11,897Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,189 shares; 2024Q4: 75,469 shares; 2025Q1: 53,325 shares; 2025Q2: 56,228 shares; 2025Q3: 56,728 shares; 2025Q4: 706,237 shares 706,237$19M0.02%+649,509Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687,142 shares; 2025Q2: 14,376,311 shares; 2025Q3: 14,224,978 shares; 2025Q4: 14,242,953 shares 14,242,953$18.8M0.02%+17,975Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,335 shares 652,335$18.4M0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,693 shares; 2024Q4: 481,389 shares; 2025Q1: 271,147 shares; 2025Q2: 1,167,935 shares; 2025Q3: 1,161,828 shares; 2025Q4: 507,354 shares 507,354$17.7M0.01%-654,474Timeline
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: 362,672 shares 362,672$17.6M0.01%newTimeline
ULSUL 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: 160,243 shares; 2025Q3: 243,291 shares; 2025Q4: 222,573 shares 222,573$17.6M0.01%-20,718Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,394 shares; 2024Q4: 2,564,758 shares; 2025Q1: 2,371,412 shares; 2025Q2: 2,024,988 shares; 2025Q3: 1,559,151 shares; 2025Q4: 1,555,545 shares 1,555,545$17.5M0.01%-3,606Timeline
LGNLEGENCE 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: 400,000 shares; 2025Q4: 401,667 shares 401,667$17.3M0.01%+1,667Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,254 shares; 2024Q4: 323,611 shares; 2025Q1: 453,820 shares; 2025Q2: 457,708 shares; 2025Q3: 453,468 shares; 2025Q4: 447,854 shares 447,854$16.7M0.01%-5,614Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,416 shares; 2024Q4: 108,523 shares; 2025Q1: 81,253 shares; 2025Q2: 61,459 shares; 2025Q3: 67,434 shares; 2025Q4: 107,872 shares 107,872$16.7M0.01%+40,438Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,096 shares; 2024Q4: 293,425 shares; 2025Q1: 311,856 shares; 2025Q2: 304,256 shares; 2025Q3: 307,915 shares; 2025Q4: 259,264 shares 259,264$16.3M0.01%-48,651Timeline
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: 242,553 shares 242,553$15.9M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,909 shares; 2024Q4: 293,997 shares; 2025Q1: 300,628 shares; 2025Q2: 285,680 shares; 2025Q3: 324,688 shares; 2025Q4: 193,305 shares 193,305$15.8M0.01%-131,383Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,574 shares; 2024Q4: 640,118 shares; 2025Q1: 631,960 shares; 2025Q2: 631,353 shares; 2025Q3: 444,210 shares; 2025Q4: 444,840 shares 444,840$15.6M0.01%+630Timeline
SSDSIMPSON MFG 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: 93,625 shares 93,625$15.1M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,131 shares 33,131$15M0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 12,890 shares; 2025Q1: 14,785 shares; 2025Q2: 5,277 shares; 2025Q3: 1,120 shares; 2025Q4: 31,432 shares 31,432$14.9M0.01%+30,312Timeline
UTIUNIVERSAL TECHNICAL INST 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: 381,943 shares; 2025Q3: 362,556 shares; 2025Q4: 555,573 shares 555,573$14.5M0.01%+193,017Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 37,822 shares; 2025Q1: 46,568 shares; 2025Q2: 45,079 shares; 2025Q3: 44,320 shares; 2025Q4: 44,159 shares 44,159$14.5M0.01%-161Timeline
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: 731,883 shares 731,883$14.1M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,854 shares; 2025Q2: 380,886 shares; 2025Q3: 391,155 shares; 2025Q4: 208,062 shares 208,062$13.8M0.01%-183,093Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,600 shares; 2024Q4: 264,463 shares; 2025Q1: 103,275 shares; 2025Q2: 85,836 shares; 2025Q3: 87,726 shares; 2025Q4: 80,743 shares 80,743$13.7M0.01%-6,983Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,577 shares; 2024Q4: 518,112 shares; 2025Q1: 425,046 shares; 2025Q2: 314,200 shares; 2025Q3: 321,312 shares; 2025Q4: 295,257 shares 295,257$13.6M0.01%-26,055Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,395 shares; 2024Q4: 421,384 shares; 2025Q1: 343,492 shares; 2025Q2: 284,412 shares; 2025Q3: 348,449 shares; 2025Q4: 295,475 shares 295,475$13M0.01%-52,974Timeline
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: 400,000 shares; 2025Q4: 737,933 shares 737,933$12.9M0.01%+337,933Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 456,338 shares; 2025Q4: 713,214 shares 713,214$12.9M0.01%+256,876Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,795 shares; 2024Q4: 233,548 shares; 2025Q1: 161,714 shares; 2025Q2: 125,228 shares; 2025Q3: 127,407 shares; 2025Q4: 167,291 shares 167,291$12.7M0.01%+39,884Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,578 shares; 2025Q2: 478,792 shares; 2025Q3: 471,552 shares; 2025Q4: 112,022 shares 112,022$12.6M0.01%-359,530Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 66,758 shares; 2025Q1: 39,164 shares; 2025Q2: 3,644 shares; 2025Q3: 12,782 shares; 2025Q4: 91,708 shares 91,708$12.6M0.01%+78,926Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,718 shares; 2024Q4: 296,718 shares; 2025Q1: 296,718 shares; 2025Q2: 279,818 shares; 2025Q3: 279,818 shares; 2025Q4: 279,818 shares 279,818$12.5M0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,400 shares; 2024Q4: 154,292 shares; 2025Q1: 151,430 shares; 2025Q2: 146,715 shares; 2025Q3: 142,152 shares; 2025Q4: 139,342 shares 139,342$12.5M0.01%-2,810Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,835 shares; 2024Q4: 422,835 shares; 2025Q1: 422,835 shares; 2025Q2: 422,835 shares; 2025Q3: 485,882 shares; 2025Q4: 633,569 shares 633,569$12M0.01%+147,687Timeline
ADCAGREE RLTY 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: 151,732 shares; 2025Q3: 161,214 shares; 2025Q4: 159,515 shares 159,515$11.5M0.01%-1,699Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,573 shares; 2025Q1: 147,800 shares; 2025Q2: 146,196 shares; 2025Q3: 145,144 shares; 2025Q4: 139,866 shares 139,866$11.4M0.01%-5,278Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,061 shares; 2024Q4: 186,881 shares; 2025Q1: 157,624 shares; 2025Q2: 131,015 shares; 2025Q3: 136,250 shares; 2025Q4: 126,163 shares 126,163$11.3M0.01%-10,087Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,196 shares; 2024Q4: 325,993 shares; 2025Q1: 540,218 shares; 2025Q2: 549,003 shares; 2025Q3: 611,506 shares; 2025Q4: 613,505 shares 613,505$11.3M0.01%+1,999Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,442 shares; 2024Q4: 220,793 shares; 2025Q1: 180,720 shares; 2025Q2: 149,831 shares; 2025Q3: 134,693 shares; 2025Q4: 124,126 shares 124,126$11.2M0.01%-10,567Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,842 shares; 2024Q4: 735,318 shares; 2025Q1: 828,869 shares; 2025Q2: 831,873 shares; 2025Q3: 300,876 shares; 2025Q4: 293,488 shares 293,488$11.2M0.01%-7,388Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,579 shares; 2024Q4: 133,586 shares; 2025Q1: 219,558 shares; 2025Q2: 181,648 shares; 2025Q3: 181,712 shares; 2025Q4: 168,748 shares 168,748$11.1M0.01%-12,964Timeline
LSTRLANDSTAR 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: 77,171 shares 77,171$11.1M0.01%newTimeline
CASHPATHWARD FINANCIAL 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: 126,987 shares; 2025Q3: 157,422 shares; 2025Q4: 155,243 shares 155,243$11M0.01%-2,179Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,857,903 shares; 2024Q4: 21,754,568 shares; 2025Q1: 26,511,724 shares; 2025Q2: 2,280,279 shares; 2025Q3: 2,082,346 shares; 2025Q4: 2,057,267 shares 2,057,267$10.9M0.01%-25,079Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,813 shares; 2025Q1: 8,293 shares; 2025Q2: 6,107 shares; 2025Q3: 4,944 shares; 2025Q4: 2,012 shares 2,012$10.8M0.01%-2,932Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,473 shares; 2025Q1: 266,400 shares; 2025Q2: 217,459 shares; 2025Q3: 221,902 shares; 2025Q4: 221,707 shares 221,707$10.8M0.01%-195Timeline
CELCCELCUITY 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: 134,220 shares; 2025Q4: 106,931 shares 106,931$10.7M0.01%-27,289Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,327 shares; 2024Q4: 1,167,098 shares; 2025Q1: 287,348 shares; 2025Q2: 284,359 shares; 2025Q3: 283,375 shares; 2025Q4: 301,968 shares 301,968$10.5M0.01%+18,593Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,164 shares; 2024Q4: 149,169 shares; 2025Q1: 167,282 shares; 2025Q2: 159,527 shares; 2025Q3: 136,262 shares; 2025Q4: 135,359 shares 135,359$10.5M0.01%-903Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,012 shares; 2024Q4: 471,012 shares; 2025Q1: 471,012 shares; 2025Q2: 471,012 shares; 2025Q3: 505,147 shares; 2025Q4: 505,147 shares 505,147$10.4M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,834 shares; 2024Q4: 104,837 shares; 2025Q1: 106,970 shares; 2025Q2: 108,380 shares; 2025Q3: 112,517 shares; 2025Q4: 111,523 shares 111,523$10.4M0.01%-994Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,674 shares; 2024Q4: 798,457 shares; 2025Q1: 659,328 shares; 2025Q2: 548,259 shares; 2025Q3: 560,786 shares; 2025Q4: 433,086 shares 433,086$10.4M0.01%-127,700Timeline
LMBLIMBACH 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: 50,423 shares; 2025Q3: 135,637 shares; 2025Q4: 133,311 shares 133,311$10.4M0.01%-2,326Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,989 shares; 2024Q4: 344,755 shares; 2025Q1: 283,023 shares; 2025Q2: 233,717 shares; 2025Q3: 239,279 shares; 2025Q4: 191,652 shares 191,652$10.3M0.01%-47,627Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,442 shares; 2024Q4: 339,459 shares; 2025Q1: 339,395 shares; 2025Q2: 509,756 shares; 2025Q3: 126,065 shares; 2025Q4: 156,696 shares 156,696$10.2M0.01%+30,631Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,862 shares; 2024Q4: 104,693 shares; 2025Q1: 91,663 shares; 2025Q2: 87,012 shares; 2025Q3: 85,296 shares; 2025Q4: 57,576 shares 57,576$10.1M0.01%-27,720Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 170,717 shares; 2025Q1: 121,006 shares; 2025Q2: 97,985 shares; 2025Q3: 99,958 shares; 2025Q4: 100,051 shares 100,051$10M0.01%+93Timeline
COLBCOLUMBIA BKG 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: 445,424 shares; 2025Q2: 367,716 shares; 2025Q3: 377,920 shares; 2025Q4: 349,859 shares 349,859$9.78M0.01%-28,061Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,567 shares; 2025Q4: 180,516 shares 180,516$9.76M0.01%+949Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,201 shares; 2024Q4: 369,055 shares; 2025Q1: 301,926 shares; 2025Q2: 251,209 shares; 2025Q3: 195,802 shares; 2025Q4: 181,283 shares 181,283$9.68M0.01%-14,519Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,062 shares; 2024Q4: 710,521 shares; 2025Q1: 702,663 shares; 2025Q2: 719,457 shares; 2025Q3: 852,037 shares; 2025Q4: 932,242 shares 932,242$9.68M0.01%+80,205Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712,253 shares; 2025Q2: 1,423,326 shares; 2025Q3: 1,021,416 shares; 2025Q4: 839,662 shares 839,662$9.65M0.01%-181,754Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,586 shares; 2025Q1: 228,357 shares; 2025Q2: 258,577 shares; 2025Q3: 268,355 shares; 2025Q4: 216,399 shares 216,399$9.56M0.01%-51,956Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,466 shares; 2024Q4: 303,466 shares; 2025Q1: 303,466 shares; 2025Q2: 303,466 shares; 2025Q3: 303,466 shares; 2025Q4: 303,466 shares 303,466$9.48M0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 51,806 shares; 2025Q1: 51,838 shares; 2025Q2: 52,363 shares; 2025Q3: 52,475 shares; 2025Q4: 41,759 shares 41,759$9.44M0.01%-10,716Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 192,567 shares; 2025Q1: 153,524 shares; 2025Q2: 124,725 shares; 2025Q3: 127,295 shares; 2025Q4: 110,170 shares 110,170$9.39M0.01%-17,125Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,653 shares; 2024Q4: 204,030 shares; 2025Q1: 172,764 shares; 2025Q2: 140,902 shares; 2025Q3: 143,743 shares; 2025Q4: 144,004 shares 144,004$9.36M0.01%+261Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,139 shares; 2024Q4: 1,158,629 shares; 2025Q1: 1,065,064 shares; 2025Q2: 964,067 shares; 2025Q3: 896,586 shares; 2025Q4: 229,863 shares 229,863$9.28M0.01%-666,723Timeline
QXOQXO 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: 484,402 shares; 2025Q4: 479,200 shares 479,200$9.24M0.01%-5,202Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,141 shares; 2024Q4: 64,110 shares; 2025Q1: 53,685 shares; 2025Q2: 43,465 shares; 2025Q3: 44,322 shares; 2025Q4: 44,250 shares 44,250$9.15M0.01%-72Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,792 shares; 2024Q4: 729,863 shares; 2025Q1: 596,843 shares; 2025Q2: 433,288 shares; 2025Q3: 213,372 shares; 2025Q4: 178,023 shares 178,023$8.99M0.01%-35,349Timeline

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,333,000$2.96M-14,000
ITRON INCITRON INC NOTE 3/1principal250,000$24.7Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,737,679$399Mshares
CCICROWN CASTLE INC1,727,441$167Mshares
FISVFISERV INC605,787$78.1Mshares
LNWOLIGHT & WONDER INC929,488$78Mshares
MTBM & T BK CORP387,044$76.5Mshares
CHTRCHARTER COMMUNICATIONS INC273,364$75.2Mshares
AREALEXANDRIA REAL ESTATE EQ IN538,889$44.9Mshares
CROXCROCS INC436,387$36.5Mshares
NTRNUTRIEN LTD572,437$33.6Mshares
SUNSUNOCO LP/SUNOCO FIN CORP662,929$33.2Mshares
PCTYPAYLOCITY HLDG CORP203,900$32.5Mshares
KNFKNIFE RIVER CORP421,861$32.4Mshares
RNAMAVIDITY BIOSCIENCES INC741,686$32.3Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC330,394$31.3Mshares
PTCPTC INC153,115$31.1Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION533,418$26.5Mshares
FNDFLOOR & DECOR HLDGS INC344,577$25.4Mshares
CRHCRH PLC167,181$20.2Mshares
SAIASAIA INC57,047$17.1Mshares
LINELINEAGE INC396,366$15.3Mshares
BEBLOOM ENERGY CORP178,400$15.1Mput
LUVSOUTHWEST AIRLS CO398,801$12.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC119,217$12.7Mshares
GMGENERAL MTRS CO194,766$11.9Mshares
AAONAAON INC124,049$11.6Mshares
QLYSQUALYS INC82,165$10.9Mshares
EGEVEREST GROUP LTD29,395$10.3Mshares
CPAYCORPAY INC32,307$9.31Mshares
IRINGERSOLL RAND INC108,233$8.94Mshares
CXTCRANE NXT CO131,115$8.79Mshares
VLOVALERO ENERGY CORP49,486$8.43Mshares
ALEXALEXANDER & BALDWIN INC432,559$7.87Mshares
RWTREDWOOD TRUST INC1,230,917$7.13Mshares
NRGNRG ENERGY INC42,561$6.89Mshares
BHVNBIOHAVEN LTD430,377$6.46Mshares
ACHCACADIA HEALTHCARE COMPANY IN227,590$5.64Mshares
JAMFJAMF HOLDING CORP526,214$5.63Mshares
AESIATLAS ENERGY SOLUTIONS INC475,816$5.41Mshares
MRTNMARTEN TRANS LTD463,768$4.94Mshares
RAREULTRAGENYX PHARMACEUTICAL IN155,752$4.69Mshares
Sandstorm Gold LtdSandstorm Gold Ltd371,003$4.64Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR73,128$4.36Mshares
BBNXBETA BIONICS INC197,052$3.92Mshares
VGVENTURE GLOBAL INC263,945$3.75Mshares
FLYFIREFLY AEROSPACE INC108,300$3.18Mshares
BNTBROOKFIELD WEALTH SOL LTD62,412$2.85Mshares
XRNCHIRON REAL ESTATE INC80,288$2.71Mshares
MMACYS INC59,100$1.06Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS135,496$972Kshares
CPRICAPRI HOLDINGS LIMITED45,466$906Kshares
USIGISHARES TR3,916$204Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI20,146$197Kshares
HCSGHEALTHCARE SVCS GROUP INC10,628$179Kshares

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 0001348883-26-000001 base2026-02-11acceptance time not in the bulk data set