Skip to content

DEUTSCHE BANK AG\

Follow

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008

Period
2025-12-31
Reported value
$307B
Holdings
3,619
Top 10 weight
27.59%
New
193
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,393,172$2.64B
NFLXadded+15,033,607$1.41B
NOWadded+5,346,272$819M
LLYadded+529,477$569M
LINadded+1,130,001$482M

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
GOOGLreduced-5,387,932-$1.69B
DBreduced-29,218,944-$1.13B
METAreduced-990,602-$654M
GOOGreduced-1,992,647-$625M
AVGOreduced-1,590,005-$550M

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 0000948046-26-000008, largest first. % of portfolio is the value over $306,960,767,867, 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: 85,944,758 shares; 2024Q4: 85,526,086 shares; 2025Q1: 85,302,806 shares; 2025Q2: 87,763,215 shares; 2025Q3: 90,371,322 shares; 2025Q4: 90,446,907 shares 90,446,907$16.9B5.5%+75,585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207,828 shares; 2024Q4: 29,095,980 shares; 2025Q1: 32,010,234 shares; 2025Q2: 31,005,553 shares; 2025Q3: 32,147,897 shares; 2025Q4: 31,734,061 shares 31,734,061$15.3B5%-413,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,141,614 shares; 2024Q4: 43,606,265 shares; 2025Q1: 47,508,129 shares; 2025Q2: 49,790,911 shares; 2025Q3: 47,106,689 shares; 2025Q4: 46,428,100 shares 46,428,100$12.6B4.11%-678,589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,598,021 shares; 2024Q4: 39,064,999 shares; 2025Q1: 39,792,300 shares; 2025Q2: 38,596,506 shares; 2025Q3: 37,174,602 shares; 2025Q4: 31,786,670 shares 31,786,670$9.95B3.24%-5,387,932Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,921,607 shares; 2024Q4: 26,338,881 shares; 2025Q1: 29,785,748 shares; 2025Q2: 29,711,408 shares; 2025Q3: 32,973,194 shares; 2025Q4: 30,618,765 shares 30,618,765$7.07B2.3%-2,354,429Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162,622 shares; 2024Q4: 20,246,788 shares; 2025Q1: 21,345,784 shares; 2025Q2: 23,211,889 shares; 2025Q3: 18,810,318 shares; 2025Q4: 16,817,671 shares 16,817,671$5.28B1.72%-1,992,647Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222,498 shares; 2024Q4: 7,993,894 shares; 2025Q1: 8,234,238 shares; 2025Q2: 8,291,585 shares; 2025Q3: 8,692,661 shares; 2025Q4: 7,702,059 shares 7,702,059$5.08B1.66%-990,602Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266,155 shares; 2024Q4: 11,514,772 shares; 2025Q1: 15,758,895 shares; 2025Q2: 14,524,375 shares; 2025Q3: 15,418,374 shares; 2025Q4: 13,828,369 shares 13,828,369$4.79B1.56%-1,590,005Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,005 shares; 2024Q4: 3,025,639 shares; 2025Q1: 3,503,528 shares; 2025Q2: 3,502,473 shares; 2025Q3: 3,278,160 shares; 2025Q4: 3,807,637 shares 3,807,637$4.09B1.33%+529,477Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,343 shares; 2024Q4: 8,342,930 shares; 2025Q1: 10,076,461 shares; 2025Q2: 10,276,129 shares; 2025Q3: 8,800,014 shares; 2025Q4: 8,022,042 shares 8,022,042$3.61B1.18%-777,972Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,619 shares; 2024Q4: 12,510,063 shares; 2025Q1: 10,938,032 shares; 2025Q2: 9,955,099 shares; 2025Q3: 9,894,047 shares; 2025Q4: 10,190,594 shares 10,190,594$3.28B1.07%+296,547Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174,328 shares; 2024Q4: 9,365,756 shares; 2025Q1: 9,572,117 shares; 2025Q2: 8,859,653 shares; 2025Q3: 9,543,156 shares; 2025Q4: 8,825,667 shares 8,825,667$3.1B1.01%-717,489Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263,285 shares; 2024Q4: 13,860,113 shares; 2025Q1: 15,297,866 shares; 2025Q2: 15,845,626 shares; 2025Q3: 13,888,618 shares; 2025Q4: 13,494,166 shares 13,494,166$2.79B0.91%-394,452Timeline
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: 40,393,172 shares 40,393,172$2.64B0.86%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742,928 shares; 2024Q4: 33,152,004 shares; 2025Q1: 48,112,090 shares; 2025Q2: 41,598,066 shares; 2025Q3: 44,560,713 shares; 2025Q4: 47,172,503 shares 47,172,503$2.59B0.85%+2,611,790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666,829 shares; 2024Q4: 9,769,102 shares; 2025Q1: 9,226,214 shares; 2025Q2: 9,181,527 shares; 2025Q3: 9,456,032 shares; 2025Q4: 10,129,714 shares 10,129,714$2.31B0.75%+673,682Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,391,171 shares; 2024Q4: 43,340,842 shares; 2025Q1: 47,662,928 shares; 2025Q2: 64,146,431 shares; 2025Q3: 85,969,043 shares; 2025Q4: 56,750,099 shares 56,750,099$2.19B0.71%-29,218,944Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,926 shares; 2024Q4: 6,785,225 shares; 2025Q1: 6,814,280 shares; 2025Q2: 8,778,147 shares; 2025Q3: 9,877,337 shares; 2025Q4: 11,011,757 shares 11,011,757$1.96B0.64%+1,134,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153,751 shares; 2024Q4: 7,953,627 shares; 2025Q1: 10,175,532 shares; 2025Q2: 9,918,990 shares; 2025Q3: 9,088,981 shares; 2025Q4: 9,124,413 shares 9,124,413$1.95B0.64%+35,432Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,989 shares; 2024Q4: 2,791,908 shares; 2025Q1: 3,042,882 shares; 2025Q2: 2,797,097 shares; 2025Q3: 3,086,671 shares; 2025Q4: 3,336,603 shares 3,336,603$1.9B0.62%+249,932Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,909,528 shares; 2024Q4: 36,336,212 shares; 2025Q1: 35,423,816 shares; 2025Q2: 36,490,791 shares; 2025Q3: 39,559,006 shares; 2025Q4: 37,132,967 shares 37,132,967$1.78B0.58%-2,426,039Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071,476 shares; 2024Q4: 18,443,644 shares; 2025Q1: 19,009,795 shares; 2025Q2: 18,992,253 shares; 2025Q3: 17,736,697 shares; 2025Q4: 17,748,234 shares 17,748,234$1.7B0.56%+11,537Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,787 shares; 2024Q4: 2,898,535 shares; 2025Q1: 2,407,637 shares; 2025Q2: 2,739,947 shares; 2025Q3: 2,811,718 shares; 2025Q4: 3,941,719 shares 3,941,719$1.68B0.55%+1,130,001Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470,172 shares; 2024Q4: 5,954,305 shares; 2025Q1: 7,189,402 shares; 2025Q2: 6,681,811 shares; 2025Q3: 6,540,039 shares; 2025Q4: 6,424,473 shares 6,424,473$1.65B0.54%-115,566Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,662 shares; 2024Q4: 278,063 shares; 2025Q1: 296,331 shares; 2025Q2: 289,419 shares; 2025Q3: 283,821 shares; 2025Q4: 293,553 shares 293,553$1.57B0.51%+9,732Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,569 shares; 2024Q4: 1,303,103 shares; 2025Q1: 1,454,071 shares; 2025Q2: 1,330,263 shares; 2025Q3: 1,552,645 shares; 2025Q4: 16,586,252 shares 16,586,252$1.56B0.51%+15,033,607Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,261 shares; 2024Q4: 2,894,325 shares; 2025Q1: 3,394,414 shares; 2025Q2: 2,945,739 shares; 2025Q3: 3,130,846 shares; 2025Q4: 3,090,790 shares 3,090,790$1.55B0.51%-40,056Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035,780 shares; 2024Q4: 10,256,376 shares; 2025Q1: 13,683,991 shares; 2025Q2: 14,564,632 shares; 2025Q3: 12,718,870 shares; 2025Q4: 13,292,602 shares 13,292,602$1.48B0.48%+573,732Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829,329 shares; 2024Q4: 11,916,739 shares; 2025Q1: 11,924,543 shares; 2025Q2: 11,317,932 shares; 2025Q3: 8,225,599 shares; 2025Q4: 8,570,961 shares 8,570,961$1.45B0.47%+345,362Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497,386 shares; 2024Q4: 12,418,938 shares; 2025Q1: 11,276,775 shares; 2025Q2: 11,010,559 shares; 2025Q3: 10,644,655 shares; 2025Q4: 11,579,433 shares 11,579,433$1.45B0.47%+934,778Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,411 shares; 2024Q4: 3,496,967 shares; 2025Q1: 3,735,509 shares; 2025Q2: 3,727,225 shares; 2025Q3: 3,848,965 shares; 2025Q4: 3,997,588 shares 3,997,588$1.4B0.46%+148,623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612,548 shares; 2024Q4: 15,087,159 shares; 2025Q1: 15,324,973 shares; 2025Q2: 16,066,261 shares; 2025Q3: 16,795,503 shares; 2025Q4: 17,281,357 shares 17,281,357$1.39B0.45%+485,854Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329,469 shares; 2024Q4: 27,013,906 shares; 2025Q1: 31,350,911 shares; 2025Q2: 22,950,153 shares; 2025Q3: 24,860,799 shares; 2025Q4: 29,605,781 shares 29,605,781$1.37B0.45%+4,744,982Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027,006 shares; 2024Q4: 8,130,277 shares; 2025Q1: 9,296,022 shares; 2025Q2: 10,211,365 shares; 2025Q3: 9,474,497 shares; 2025Q4: 9,511,450 shares 9,511,450$1.37B0.44%+36,953Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568,812 shares; 2024Q4: 19,246,457 shares; 2025Q1: 19,172,446 shares; 2025Q2: 17,042,622 shares; 2025Q3: 16,846,361 shares; 2025Q4: 12,788,311 shares 12,788,311$1.35B0.44%-4,058,050Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104,289 shares; 2024Q4: 3,663,370 shares; 2025Q1: 3,813,960 shares; 2025Q2: 4,124,694 shares; 2025Q3: 4,073,619 shares; 2025Q4: 4,549,881 shares 4,549,881$1.3B0.42%+476,262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,523 shares; 2024Q4: 6,821,083 shares; 2025Q1: 5,847,204 shares; 2025Q2: 6,463,769 shares; 2025Q3: 6,267,593 shares; 2025Q4: 6,545,337 shares 6,545,337$1.28B0.42%+277,744Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330,959 shares; 2024Q4: 15,632,643 shares; 2025Q1: 15,986,020 shares; 2025Q2: 15,689,099 shares; 2025Q3: 16,006,397 shares; 2025Q4: 16,387,458 shares 16,387,458$1.26B0.41%+381,061Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,999 shares; 2024Q4: 4,300,161 shares; 2025Q1: 4,233,347 shares; 2025Q2: 4,073,468 shares; 2025Q3: 4,283,306 shares; 2025Q4: 3,597,504 shares 3,597,504$1.24B0.4%-685,802Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546,208 shares; 2024Q4: 11,612,582 shares; 2025Q1: 12,079,954 shares; 2025Q2: 11,450,244 shares; 2025Q3: 10,145,338 shares; 2025Q4: 10,281,907 shares 10,281,907$1.24B0.4%+136,569Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,678 shares; 2024Q4: 1,455,570 shares; 2025Q1: 1,486,284 shares; 2025Q2: 1,285,786 shares; 2025Q3: 1,125,249 shares; 2025Q4: 1,414,746 shares 1,414,746$1.22B0.4%+289,497Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,397,154 shares; 2025Q1: 8,068,056 shares; 2025Q2: 9,263,236 shares; 2025Q3: 8,584,708 shares; 2025Q4: 9,307,396 shares 9,307,396$1.22B0.4%+722,688Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376,560 shares; 2024Q4: 7,098,173 shares; 2025Q1: 7,383,368 shares; 2025Q2: 7,166,339 shares; 2025Q3: 7,535,445 shares; 2025Q4: 6,909,301 shares 6,909,301$1.21B0.4%-626,144Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579,401 shares; 2024Q4: 16,587,493 shares; 2025Q1: 17,520,491 shares; 2025Q2: 18,412,558 shares; 2025Q3: 19,796,966 shares; 2025Q4: 20,036,698 shares 20,036,698$1.2B0.39%+239,732Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110,296 shares; 2024Q4: 5,447,442 shares; 2025Q1: 5,164,713 shares; 2025Q2: 5,211,096 shares; 2025Q3: 5,462,073 shares; 2025Q4: 5,163,933 shares 5,163,933$1.18B0.38%-298,140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,068 shares; 2024Q4: 4,179,328 shares; 2025Q1: 3,790,494 shares; 2025Q2: 3,385,133 shares; 2025Q3: 3,609,446 shares; 2025Q4: 3,919,493 shares 3,919,493$1.16B0.38%+310,047Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,496 shares; 2024Q4: 12,387,869 shares; 2025Q1: 13,376,070 shares; 2025Q2: 13,410,733 shares; 2025Q3: 17,114,491 shares; 2025Q4: 16,262,125 shares 16,262,125$1.14B0.37%-852,366Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387,096 shares; 2024Q4: 10,305,754 shares; 2025Q1: 9,543,930 shares; 2025Q2: 11,367,801 shares; 2025Q3: 12,954,101 shares; 2025Q4: 12,181,321 shares 12,181,321$1.14B0.37%-772,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796,535 shares; 2024Q4: 9,189,890 shares; 2025Q1: 7,990,557 shares; 2025Q2: 7,658,750 shares; 2025Q3: 7,471,640 shares; 2025Q4: 7,846,513 shares 7,846,513$1.12B0.37%+374,873Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,070 shares; 2024Q4: 2,698,632 shares; 2025Q1: 2,897,024 shares; 2025Q2: 2,983,059 shares; 2025Q3: 3,096,309 shares; 2025Q4: 3,037,014 shares 3,037,014$1.12B0.37%-59,295Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,229 shares; 2024Q4: 8,905,073 shares; 2025Q1: 10,600,075 shares; 2025Q2: 11,702,178 shares; 2025Q3: 13,695,363 shares; 2025Q4: 13,524,129 shares 13,524,129$1.11B0.36%-171,234Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,547 shares; 2024Q4: 5,003,103 shares; 2025Q1: 5,121,288 shares; 2025Q2: 4,699,009 shares; 2025Q3: 4,746,752 shares; 2025Q4: 5,736,928 shares 5,736,928$1.06B0.35%+990,176Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,899 shares; 2024Q4: 1,323,060 shares; 2025Q1: 1,273,313 shares; 2025Q2: 1,480,145 shares; 2025Q3: 1,341,929 shares; 2025Q4: 1,599,873 shares 1,599,873$1.06B0.35%+257,944Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294,805 shares; 2024Q4: 4,158,657 shares; 2025Q1: 4,136,607 shares; 2025Q2: 4,005,158 shares; 2025Q3: 4,028,313 shares; 2025Q4: 3,908,539 shares 3,908,539$1.04B0.34%-119,774Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,222 shares; 2024Q4: 1,227,075 shares; 2025Q1: 1,522,141 shares; 2025Q2: 1,285,818 shares; 2025Q3: 1,383,933 shares; 2025Q4: 6,730,205 shares 6,730,205$1.03B0.34%+5,346,272Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,618,160 shares; 2024Q4: 28,737,703 shares; 2025Q1: 27,265,294 shares; 2025Q2: 25,076,135 shares; 2025Q3: 26,808,491 shares; 2025Q4: 26,373,025 shares 26,373,025$1.01B0.33%-435,466Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850,107 shares; 2024Q4: 7,790,498 shares; 2025Q1: 8,665,910 shares; 2025Q2: 7,585,156 shares; 2025Q3: 6,216,433 shares; 2025Q4: 5,638,287 shares 5,638,287$964M0.31%-578,146Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014,370 shares; 2024Q4: 6,203,285 shares; 2025Q1: 5,857,469 shares; 2025Q2: 6,731,694 shares; 2025Q3: 7,090,511 shares; 2025Q4: 7,358,856 shares 7,358,856$939M0.31%+268,345Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,107,542 shares; 2024Q4: 24,030,097 shares; 2025Q1: 27,977,717 shares; 2025Q2: 29,742,234 shares; 2025Q3: 30,689,215 shares; 2025Q4: 24,942,132 shares 24,942,132$920M0.3%-5,747,083Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383,124 shares; 2024Q4: 17,089,308 shares; 2025Q1: 19,077,520 shares; 2025Q2: 20,981,373 shares; 2025Q3: 20,369,081 shares; 2025Q4: 20,964,736 shares 20,964,736$914M0.3%+595,655Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,338 shares; 2024Q4: 2,638,546 shares; 2025Q1: 2,663,879 shares; 2025Q2: 2,691,223 shares; 2025Q3: 3,233,052 shares; 2025Q4: 3,532,545 shares 3,532,545$909M0.3%+299,493Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385,003 shares; 2024Q4: 5,701,425 shares; 2025Q1: 6,155,864 shares; 2025Q2: 6,054,629 shares; 2025Q3: 7,815,995 shares; 2025Q4: 8,998,101 shares 8,998,101$889M0.29%+1,182,106Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,791 shares; 2024Q4: 3,674,841 shares; 2025Q1: 3,432,223 shares; 2025Q2: 3,515,399 shares; 2025Q3: 3,669,906 shares; 2025Q4: 3,844,047 shares 3,844,047$889M0.29%+174,141Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606,776 shares; 2024Q4: 3,896,198 shares; 2025Q1: 5,652,237 shares; 2025Q2: 6,432,935 shares; 2025Q3: 6,211,298 shares; 2025Q4: 6,495,823 shares 6,495,823$878M0.29%+284,525Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441,868 shares; 2024Q4: 6,880,910 shares; 2025Q1: 6,306,800 shares; 2025Q2: 8,498,756 shares; 2025Q3: 10,385,046 shares; 2025Q4: 8,788,771 shares 8,788,771$878M0.29%-1,596,275Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,410 shares; 2024Q4: 952,415 shares; 2025Q1: 1,207,847 shares; 2025Q2: 1,186,190 shares; 2025Q3: 1,284,841 shares; 2025Q4: 1,485,921 shares 1,485,921$863M0.28%+201,080Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,085 shares; 2024Q4: 1,307,253 shares; 2025Q1: 1,228,647 shares; 2025Q2: 1,371,451 shares; 2025Q3: 1,389,225 shares; 2025Q4: 1,522,191 shares 1,522,191$862M0.28%+132,966Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,129 shares; 2024Q4: 6,922,994 shares; 2025Q1: 7,176,598 shares; 2025Q2: 6,995,744 shares; 2025Q3: 8,098,937 shares; 2025Q4: 10,845,857 shares 10,845,857$857M0.28%+2,746,920Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,859 shares; 2024Q4: 1,038,057 shares; 2025Q1: 858,567 shares; 2025Q2: 979,342 shares; 2025Q3: 855,300 shares; 2025Q4: 965,869 shares 965,869$849M0.28%+110,569Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,125 shares; 2024Q4: 2,626,400 shares; 2025Q1: 2,932,422 shares; 2025Q2: 3,275,242 shares; 2025Q3: 2,759,058 shares; 2025Q4: 2,752,874 shares 2,752,874$848M0.28%-6,184Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,841 shares; 2024Q4: 2,093,341 shares; 2025Q1: 5,758,203 shares; 2025Q2: 6,510,840 shares; 2025Q3: 9,427,992 shares; 2025Q4: 15,384,255 shares 15,384,255$846M0.28%+5,956,263Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,071 shares; 2024Q4: 917,353 shares; 2025Q1: 963,839 shares; 2025Q2: 977,167 shares; 2025Q3: 841,844 shares; 2025Q4: 1,094,808 shares 1,094,808$839M0.27%+252,964Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,708 shares; 2024Q4: 6,159,635 shares; 2025Q1: 6,644,707 shares; 2025Q2: 7,850,987 shares; 2025Q3: 5,575,992 shares; 2025Q4: 7,158,142 shares 7,158,142$835M0.27%+1,582,150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,852 shares; 2024Q4: 1,566,063 shares; 2025Q1: 1,408,016 shares; 2025Q2: 1,517,385 shares; 2025Q3: 1,348,179 shares; 2025Q4: 1,450,183 shares 1,450,183$831M0.27%+102,004Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,339 shares; 2024Q4: 3,541,882 shares; 2025Q1: 3,136,787 shares; 2025Q2: 3,292,781 shares; 2025Q3: 2,724,499 shares; 2025Q4: 3,093,932 shares 3,093,932$830M0.27%+369,433Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,858 shares; 2024Q4: 5,114,637 shares; 2025Q1: 4,908,483 shares; 2025Q2: 5,173,727 shares; 2025Q3: 5,332,438 shares; 2025Q4: 5,384,571 shares 5,384,571$827M0.27%+52,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,121,504 shares; 2025Q1: 4,024,420 shares; 2025Q2: 4,864,498 shares; 2025Q3: 5,120,589 shares; 2025Q4: 4,762,381 shares 4,762,381$815M0.27%-358,208Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202,984 shares; 2024Q4: 8,912,099 shares; 2025Q1: 1,947,645 shares; 2025Q2: 5,959,326 shares; 2025Q3: 9,398,552 shares; 2025Q4: 9,162,075 shares 9,162,075$809M0.26%-236,477Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,910 shares; 2024Q4: 1,389,605 shares; 2025Q1: 1,346,886 shares; 2025Q2: 1,407,634 shares; 2025Q3: 1,600,456 shares; 2025Q4: 1,768,881 shares 1,768,881$802M0.26%+168,425Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,646 shares; 2024Q4: 1,780,186 shares; 2025Q1: 1,696,503 shares; 2025Q2: 1,932,179 shares; 2025Q3: 1,842,505 shares; 2025Q4: 3,836,936 shares 3,836,936$801M0.26%+1,994,431Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,152 shares; 2024Q4: 6,120,191 shares; 2025Q1: 6,552,766 shares; 2025Q2: 6,234,493 shares; 2025Q3: 7,430,836 shares; 2025Q4: 6,911,458 shares 6,911,458$786M0.26%-519,378Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087,152 shares; 2024Q4: 25,104,946 shares; 2025Q1: 24,025,871 shares; 2025Q2: 27,783,038 shares; 2025Q3: 27,203,803 shares; 2025Q4: 31,460,360 shares 31,460,360$781M0.25%+4,256,557Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731,440 shares; 2024Q4: 13,734,080 shares; 2025Q1: 12,602,001 shares; 2025Q2: 12,166,831 shares; 2025Q3: 12,763,920 shares; 2025Q4: 14,353,633 shares 14,353,633$773M0.25%+1,589,713Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,446,589 shares; 2024Q4: 26,392,761 shares; 2025Q1: 28,239,197 shares; 2025Q2: 28,121,306 shares; 2025Q3: 33,131,090 shares; 2025Q4: 30,898,848 shares 30,898,848$769M0.25%-2,232,242Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,112 shares; 2024Q4: 596,017 shares; 2025Q1: 539,237 shares; 2025Q2: 735,354 shares; 2025Q3: 789,225 shares; 2025Q4: 871,894 shares 871,894$766M0.25%+82,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529,057 shares; 2024Q4: 7,536,798 shares; 2025Q1: 6,666,252 shares; 2025Q2: 6,181,039 shares; 2025Q3: 8,955,289 shares; 2025Q4: 6,193,754 shares 6,193,754$760M0.25%-2,761,535Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398,352 shares; 2024Q4: 4,436,700 shares; 2025Q1: 4,050,548 shares; 2025Q2: 4,821,893 shares; 2025Q3: 5,577,410 shares; 2025Q4: 5,548,091 shares 5,548,091$755M0.25%-29,319Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187,192 shares; 2024Q4: 17,301,075 shares; 2025Q1: 17,119,189 shares; 2025Q2: 16,956,104 shares; 2025Q3: 18,192,954 shares; 2025Q4: 18,423,287 shares 18,423,287$750M0.24%+230,333Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806,193 shares; 2024Q4: 5,283,114 shares; 2025Q1: 5,386,274 shares; 2025Q2: 3,317,060 shares; 2025Q3: 2,803,494 shares; 2025Q4: 2,202,078 shares 2,202,078$727M0.24%-601,416Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,356 shares; 2024Q4: 1,321,633 shares; 2025Q1: 1,263,590 shares; 2025Q2: 1,313,600 shares; 2025Q3: 1,205,927 shares; 2025Q4: 1,247,636 shares 1,247,636$723M0.24%+41,709Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,432 shares; 2024Q4: 1,554,271 shares; 2025Q1: 2,043,535 shares; 2025Q2: 1,895,758 shares; 2025Q3: 1,969,090 shares; 2025Q4: 2,261,548 shares 2,261,548$720M0.23%+292,458Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,655 shares; 2024Q4: 2,599,590 shares; 2025Q1: 2,492,667 shares; 2025Q2: 2,694,247 shares; 2025Q3: 2,537,864 shares; 2025Q4: 2,356,751 shares 2,356,751$720M0.23%-181,113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,533 shares; 2024Q4: 3,213,275 shares; 2025Q1: 3,266,009 shares; 2025Q2: 2,528,210 shares; 2025Q3: 2,638,230 shares; 2025Q4: 2,190,809 shares 2,190,809$717M0.23%-447,421Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867,141 shares; 2024Q4: 4,870,259 shares; 2025Q1: 4,409,339 shares; 2025Q2: 4,584,245 shares; 2025Q3: 4,010,721 shares; 2025Q4: 4,003,926 shares 4,003,926$711M0.23%-6,795Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,687 shares; 2024Q4: 2,888,974 shares; 2025Q1: 3,017,649 shares; 2025Q2: 3,842,232 shares; 2025Q3: 4,666,262 shares; 2025Q4: 5,558,183 shares 5,558,183$699M0.23%+891,921Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,004 shares; 2024Q4: 616,087 shares; 2025Q1: 788,152 shares; 2025Q2: 589,815 shares; 2025Q3: 1,341,437 shares; 2025Q4: 1,440,840 shares 1,440,840$697M0.23%+99,403Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,044 shares; 2024Q4: 3,020,306 shares; 2025Q1: 4,141,618 shares; 2025Q2: 3,405,208 shares; 2025Q3: 4,426,734 shares; 2025Q4: 5,517,070 shares 5,517,070$694M0.23%+1,090,336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,398 shares; 2024Q4: 1,181,312 shares; 2025Q1: 1,066,255 shares; 2025Q2: 1,178,259 shares; 2025Q3: 1,165,640 shares; 2025Q4: 2,264,367 shares 2,264,367$688M0.22%+1,098,727Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,603,011 shares; 2024Q4: 42,061,342 shares; 2025Q1: 42,189,131 shares; 2025Q2: 43,341,502 shares; 2025Q3: 40,077,098 shares; 2025Q4: 42,284,395 shares 42,284,395$680M0.22%+2,207,297Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,109 shares; 2024Q4: 2,731,860 shares; 2025Q1: 3,044,282 shares; 2025Q2: 3,186,919 shares; 2025Q3: 3,239,327 shares; 2025Q4: 3,557,904 shares 3,557,904$655M0.21%+318,577Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549,152 shares; 2024Q4: 5,722,158 shares; 2025Q1: 5,465,533 shares; 2025Q2: 5,582,381 shares; 2025Q3: 5,965,571 shares; 2025Q4: 6,125,438 shares 6,125,438$646M0.21%+159,867Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,268 shares; 2024Q4: 5,438,843 shares; 2025Q1: 5,465,567 shares; 2025Q2: 7,548,798 shares; 2025Q3: 7,938,207 shares; 2025Q4: 6,748,180 shares 6,748,180$643M0.21%-1,190,027Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416,117 shares; 2024Q4: 4,226,890 shares; 2025Q1: 3,577,881 shares; 2025Q2: 3,504,923 shares; 2025Q3: 4,005,738 shares; 2025Q4: 4,185,126 shares 4,185,126$638M0.21%+179,388Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364,336 shares; 2024Q4: 3,400,723 shares; 2025Q1: 5,472,921 shares; 2025Q2: 4,818,368 shares; 2025Q3: 5,094,556 shares; 2025Q4: 7,159,803 shares 7,159,803$636M0.21%+2,065,247Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,257 shares; 2024Q4: 3,719,830 shares; 2025Q1: 3,227,890 shares; 2025Q2: 3,154,512 shares; 2025Q3: 3,288,422 shares; 2025Q4: 3,368,181 shares 3,368,181$625M0.2%+79,759Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016,213 shares; 2024Q4: 3,233,681 shares; 2025Q1: 2,808,648 shares; 2025Q2: 2,890,514 shares; 2025Q3: 3,100,996 shares; 2025Q4: 2,938,258 shares 2,938,258$612M0.2%-162,738Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,719 shares; 2024Q4: 1,073,623 shares; 2025Q1: 1,091,808 shares; 2025Q2: 2,069,619 shares; 2025Q3: 2,148,129 shares; 2025Q4: 2,513,598 shares 2,513,598$609M0.2%+365,469Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,122 shares; 2024Q4: 7,105,057 shares; 2025Q1: 7,568,805 shares; 2025Q2: 9,785,042 shares; 2025Q3: 9,608,513 shares; 2025Q4: 9,798,196 shares 9,798,196$605M0.2%+189,683Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558,280 shares; 2024Q4: 5,275,027 shares; 2025Q1: 5,126,807 shares; 2025Q2: 6,338,971 shares; 2025Q3: 6,146,518 shares; 2025Q4: 5,991,203 shares 5,991,203$599M0.2%-155,315Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,353 shares; 2024Q4: 3,659,034 shares; 2025Q1: 4,071,912 shares; 2025Q2: 3,775,145 shares; 2025Q3: 3,793,311 shares; 2025Q4: 3,439,577 shares 3,439,577$597M0.19%-353,734Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,372 shares; 2024Q4: 4,717,597 shares; 2025Q1: 5,222,060 shares; 2025Q2: 5,840,817 shares; 2025Q3: 5,827,784 shares; 2025Q4: 4,747,271 shares 4,747,271$592M0.19%-1,080,513Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,940 shares; 2024Q4: 539,269 shares; 2025Q1: 543,092 shares; 2025Q2: 710,837 shares; 2025Q3: 696,681 shares; 2025Q4: 763,926 shares 763,926$590M0.19%+67,245Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,046 shares; 2024Q4: 455,496 shares; 2025Q1: 602,787 shares; 2025Q2: 904,382 shares; 2025Q3: 897,133 shares; 2025Q4: 863,098 shares 863,098$582M0.19%-34,035Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,012 shares; 2024Q4: 1,491,548 shares; 2025Q1: 1,134,643 shares; 2025Q2: 1,203,259 shares; 2025Q3: 1,179,867 shares; 2025Q4: 1,461,363 shares 1,461,363$560M0.18%+281,496Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,900 shares; 2024Q4: 1,436,486 shares; 2025Q1: 1,690,675 shares; 2025Q2: 1,864,319 shares; 2025Q3: 1,891,628 shares; 2025Q4: 1,878,448 shares 1,878,448$556M0.18%-13,180Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,776 shares; 2024Q4: 1,928,870 shares; 2025Q1: 1,974,526 shares; 2025Q2: 2,857,511 shares; 2025Q3: 3,118,388 shares; 2025Q4: 3,395,345 shares 3,395,345$547M0.18%+276,957Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,041 shares; 2024Q4: 2,407,746 shares; 2025Q1: 2,357,532 shares; 2025Q2: 2,312,464 shares; 2025Q3: 2,340,883 shares; 2025Q4: 2,349,301 shares 2,349,301$538M0.18%+8,418Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,047 shares; 2024Q4: 4,234,488 shares; 2025Q1: 4,464,326 shares; 2025Q2: 4,201,557 shares; 2025Q3: 5,711,637 shares; 2025Q4: 6,732,152 shares 6,732,152$535M0.17%+1,020,515Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,220 shares; 2024Q4: 2,158,914 shares; 2025Q1: 1,563,591 shares; 2025Q2: 2,731,242 shares; 2025Q3: 2,262,485 shares; 2025Q4: 1,966,200 shares 1,966,200$533M0.17%-296,285Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,972 shares; 2024Q4: 502,166 shares; 2025Q1: 542,236 shares; 2025Q2: 427,681 shares; 2025Q3: 419,089 shares; 2025Q4: 426,078 shares 426,078$518M0.17%+6,989Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,906 shares; 2024Q4: 1,304,025 shares; 2025Q1: 1,805,186 shares; 2025Q2: 1,426,752 shares; 2025Q3: 1,611,046 shares; 2025Q4: 2,376,243 shares 2,376,243$516M0.17%+765,197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,389 shares; 2024Q4: 2,973,342 shares; 2025Q1: 2,066,285 shares; 2025Q2: 2,049,290 shares; 2025Q3: 2,864,048 shares; 2025Q4: 2,812,601 shares 2,812,601$516M0.17%-51,447Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,398 shares; 2024Q4: 1,250,405 shares; 2025Q1: 1,519,446 shares; 2025Q2: 1,522,950 shares; 2025Q3: 1,542,762 shares; 2025Q4: 1,641,453 shares 1,641,453$513M0.17%+98,691Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,732 shares; 2024Q4: 1,110,114 shares; 2025Q1: 1,125,449 shares; 2025Q2: 1,188,105 shares; 2025Q3: 1,157,238 shares; 2025Q4: 979,583 shares 979,583$512M0.17%-177,655Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,273 shares; 2024Q4: 817,038 shares; 2025Q1: 1,104,085 shares; 2025Q2: 1,088,577 shares; 2025Q3: 1,133,208 shares; 2025Q4: 1,142,410 shares 1,142,410$507M0.17%+9,202Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,391 shares; 2024Q4: 4,886,658 shares; 2025Q1: 4,805,897 shares; 2025Q2: 5,922,545 shares; 2025Q3: 5,586,560 shares; 2025Q4: 7,249,139 shares 7,249,139$507M0.17%+1,662,579Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613,781 shares; 2024Q4: 8,087,257 shares; 2025Q1: 9,959,070 shares; 2025Q2: 6,851,956 shares; 2025Q3: 20,588,514 shares; 2025Q4: 13,456,374 shares 13,456,374$488M0.16%-7,132,140Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,867 shares; 2024Q4: 3,590,867 shares; 2025Q1: 3,169,681 shares; 2025Q2: 2,354,935 shares; 2025Q3: 3,003,522 shares; 2025Q4: 2,620,162 shares 2,620,162$485M0.16%-383,360Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,033 shares; 2024Q4: 3,078,424 shares; 2025Q1: 2,891,902 shares; 2025Q2: 2,862,853 shares; 2025Q3: 2,839,507 shares; 2025Q4: 2,887,367 shares 2,887,367$484M0.16%+47,860Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250,279 shares; 2024Q4: 6,903,202 shares; 2025Q1: 6,780,128 shares; 2025Q2: 6,013,823 shares; 2025Q3: 6,163,645 shares; 2025Q4: 5,578,796 shares 5,578,796$476M0.15%-584,849Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,622 shares; 2024Q4: 807,355 shares; 2025Q1: 727,846 shares; 2025Q2: 711,870 shares; 2025Q3: 904,165 shares; 2025Q4: 1,012,121 shares 1,012,121$475M0.15%+107,956Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661,848 shares; 2024Q4: 9,566,461 shares; 2025Q1: 9,580,456 shares; 2025Q2: 9,348,560 shares; 2025Q3: 8,569,645 shares; 2025Q4: 8,795,733 shares 8,795,733$474M0.15%+226,088Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,911 shares; 2024Q4: 2,104,650 shares; 2025Q1: 2,064,853 shares; 2025Q2: 2,138,834 shares; 2025Q3: 2,383,631 shares; 2025Q4: 2,104,665 shares 2,104,665$462M0.15%-278,966Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050,747 shares; 2024Q4: 9,439,888 shares; 2025Q1: 11,238,218 shares; 2025Q2: 10,432,436 shares; 2025Q3: 9,555,851 shares; 2025Q4: 7,875,530 shares 7,875,530$460M0.15%-1,680,321Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960,913 shares; 2024Q4: 14,548,435 shares; 2025Q1: 16,325,415 shares; 2025Q2: 15,196,293 shares; 2025Q3: 12,994,638 shares; 2025Q4: 11,868,919 shares 11,868,919$455M0.15%-1,125,719Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884,844 shares; 2024Q4: 6,990,902 shares; 2025Q1: 6,918,838 shares; 2025Q2: 7,333,193 shares; 2025Q3: 5,985,379 shares; 2025Q4: 4,698,132 shares 4,698,132$443M0.14%-1,287,247Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,853 shares; 2024Q4: 1,130,761 shares; 2025Q1: 1,181,460 shares; 2025Q2: 1,231,780 shares; 2025Q3: 792,000 shares; 2025Q4: 1,599,962 shares 1,599,962$441M0.14%+807,962Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,812 shares; 2024Q4: 1,650,843 shares; 2025Q1: 2,036,417 shares; 2025Q2: 2,282,011 shares; 2025Q3: 2,387,442 shares; 2025Q4: 2,573,842 shares 2,573,842$439M0.14%+186,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,090 shares; 2024Q4: 3,465,534 shares; 2025Q1: 2,569,385 shares; 2025Q2: 2,854,322 shares; 2025Q3: 2,515,598 shares; 2025Q4: 2,158,309 shares 2,158,309$438M0.14%-357,289Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,869 shares; 2024Q4: 2,046,670 shares; 2025Q1: 1,478,579 shares; 2025Q2: 2,009,038 shares; 2025Q3: 4,929,330 shares; 2025Q4: 5,121,189 shares 5,121,189$437M0.14%+191,859Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,862 shares; 2025Q1: 474,480 shares; 2025Q2: 715,872 shares; 2025Q3: 512,610 shares; 2025Q4: 406,773 shares 406,773$435M0.14%-105,837Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487,445 shares; 2024Q4: 16,829,452 shares; 2025Q1: 14,605,075 shares; 2025Q2: 13,976,089 shares; 2025Q3: 12,032,242 shares; 2025Q4: 10,349,376 shares 10,349,376$432M0.14%-1,682,866Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,070 shares; 2024Q4: 2,672,609 shares; 2025Q1: 3,545,811 shares; 2025Q2: 2,970,678 shares; 2025Q3: 2,545,625 shares; 2025Q4: 2,692,436 shares 2,692,436$432M0.14%+146,811Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,446 shares; 2024Q4: 3,603,145 shares; 2025Q1: 3,499,901 shares; 2025Q2: 3,441,443 shares; 2025Q3: 2,134,534 shares; 2025Q4: 1,382,043 shares 1,382,043$431M0.14%-752,491Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,482 shares; 2024Q4: 1,490,904 shares; 2025Q1: 1,321,886 shares; 2025Q2: 1,277,409 shares; 2025Q3: 1,473,641 shares; 2025Q4: 1,565,926 shares 1,565,926$431M0.14%+92,285Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931,191 shares; 2024Q4: 13,409,377 shares; 2025Q1: 13,564,547 shares; 2025Q2: 12,693,390 shares; 2025Q3: 13,329,366 shares; 2025Q4: 14,389,631 shares 14,389,631$430M0.14%+1,060,265Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,904 shares; 2024Q4: 892,603 shares; 2025Q1: 785,584 shares; 2025Q2: 750,622 shares; 2025Q3: 874,133 shares; 2025Q4: 901,677 shares 901,677$423M0.14%+27,544Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,496 shares; 2024Q4: 1,341,917 shares; 2025Q1: 1,413,361 shares; 2025Q2: 1,541,568 shares; 2025Q3: 1,612,573 shares; 2025Q4: 1,542,865 shares 1,542,865$421M0.14%-69,708Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,392 shares; 2024Q4: 1,534,545 shares; 2025Q1: 1,716,647 shares; 2025Q2: 1,874,953 shares; 2025Q3: 1,834,898 shares; 2025Q4: 1,928,214 shares 1,928,214$419M0.14%+93,316Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,090 shares; 2024Q4: 866,670 shares; 2025Q1: 820,269 shares; 2025Q2: 837,871 shares; 2025Q3: 864,135 shares; 2025Q4: 841,984 shares 841,984$413M0.13%-22,151Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,350 shares; 2024Q4: 3,798,032 shares; 2025Q1: 4,049,301 shares; 2025Q2: 3,833,295 shares; 2025Q3: 3,713,362 shares; 2025Q4: 5,223,585 shares 5,223,585$412M0.13%+1,510,223Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,369 shares; 2024Q4: 863,878 shares; 2025Q1: 905,745 shares; 2025Q2: 1,080,674 shares; 2025Q3: 1,115,735 shares; 2025Q4: 1,159,117 shares 1,159,117$407M0.13%+43,382Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595,146 shares; 2024Q4: 14,711,722 shares; 2025Q1: 15,002,375 shares; 2025Q2: 13,656,134 shares; 2025Q3: 14,947,562 shares; 2025Q4: 14,785,631 shares 14,785,631$406M0.13%-161,931Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,481 shares; 2024Q4: 808,601 shares; 2025Q1: 821,330 shares; 2025Q2: 708,016 shares; 2025Q3: 1,445,575 shares; 2025Q4: 1,889,414 shares 1,889,414$392M0.13%+443,839Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,944 shares; 2024Q4: 4,626,731 shares; 2025Q1: 5,456,112 shares; 2025Q2: 4,606,796 shares; 2025Q3: 5,132,550 shares; 2025Q4: 9,955,661 shares 9,955,661$390M0.13%+4,823,111Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,374 shares; 2024Q4: 1,626,850 shares; 2025Q1: 3,369,331 shares; 2025Q2: 2,199,009 shares; 2025Q3: 3,041,545 shares; 2025Q4: 2,231,609 shares 2,231,609$384M0.13%-809,936Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,388 shares; 2024Q4: 2,610,162 shares; 2025Q1: 2,374,710 shares; 2025Q2: 2,628,005 shares; 2025Q3: 2,930,606 shares; 2025Q4: 3,181,431 shares 3,181,431$374M0.12%+250,825Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,821 shares; 2024Q4: 4,379,753 shares; 2025Q1: 3,562,603 shares; 2025Q2: 4,932,071 shares; 2025Q3: 3,634,497 shares; 2025Q4: 4,666,495 shares 4,666,495$370M0.12%+1,031,998Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,040 shares; 2024Q4: 2,831,830 shares; 2025Q1: 2,806,629 shares; 2025Q2: 2,872,927 shares; 2025Q3: 2,890,251 shares; 2025Q4: 3,090,365 shares 3,090,365$370M0.12%+200,114Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,135 shares; 2024Q4: 751,283 shares; 2025Q1: 532,460 shares; 2025Q2: 437,967 shares; 2025Q3: 530,598 shares; 2025Q4: 450,339 shares 450,339$369M0.12%-80,259Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 480,932 shares; 2025Q1: 752,998 shares; 2025Q2: 716,866 shares; 2025Q3: 832,340 shares; 2025Q4: 562,692 shares 562,692$368M0.12%-269,648Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,874 shares; 2024Q4: 3,643,528 shares; 2025Q1: 3,613,526 shares; 2025Q2: 3,347,438 shares; 2025Q3: 3,217,095 shares; 2025Q4: 3,150,526 shares 3,150,526$366M0.12%-66,569Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,432 shares; 2024Q4: 453,584 shares; 2025Q1: 427,924 shares; 2025Q2: 442,151 shares; 2025Q3: 829,917 shares; 2025Q4: 1,286,093 shares 1,286,093$364M0.12%+456,176Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,167 shares; 2024Q4: 1,215,875 shares; 2025Q1: 1,447,911 shares; 2025Q2: 1,203,035 shares; 2025Q3: 1,161,125 shares; 2025Q4: 1,161,557 shares 1,161,557$360M0.12%+432Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,642 shares; 2024Q4: 816,592 shares; 2025Q1: 884,812 shares; 2025Q2: 935,087 shares; 2025Q3: 936,913 shares; 2025Q4: 973,583 shares 973,583$360M0.12%+36,670Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,424 shares; 2024Q4: 1,583,333 shares; 2025Q1: 1,573,875 shares; 2025Q2: 1,549,255 shares; 2025Q3: 3,000,074 shares; 2025Q4: 5,341,986 shares 5,341,986$360M0.12%+2,341,912Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,172 shares; 2024Q4: 1,702,855 shares; 2025Q1: 3,926,814 shares; 2025Q2: 4,022,979 shares; 2025Q3: 1,796,484 shares; 2025Q4: 3,617,361 shares 3,617,361$359M0.12%+1,820,877Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372,360 shares; 2024Q4: 3,491,933 shares; 2025Q1: 3,611,890 shares; 2025Q2: 3,722,831 shares; 2025Q3: 3,909,100 shares; 2025Q4: 3,960,082 shares 3,960,082$359M0.12%+50,982Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,586 shares; 2024Q4: 950,968 shares; 2025Q1: 2,009,699 shares; 2025Q2: 1,208,539 shares; 2025Q3: 1,834,720 shares; 2025Q4: 1,582,602 shares 1,582,602$358M0.12%-252,118Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,949 shares; 2024Q4: 1,008,844 shares; 2025Q1: 922,770 shares; 2025Q2: 946,811 shares; 2025Q3: 808,460 shares; 2025Q4: 701,008 shares 701,008$358M0.12%-107,452Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491,131 shares; 2025Q2: 5,384,592 shares; 2025Q3: 7,210,459 shares; 2025Q4: 7,907,801 shares 7,907,801$356M0.12%+697,342
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,639 shares; 2024Q4: 1,008,047 shares; 2025Q1: 1,132,937 shares; 2025Q2: 1,064,821 shares; 2025Q3: 1,171,580 shares; 2025Q4: 1,385,150 shares 1,385,150$355M0.12%+213,570Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,360 shares; 2024Q4: 983,735 shares; 2025Q1: 733,793 shares; 2025Q2: 722,734 shares; 2025Q3: 772,371 shares; 2025Q4: 754,833 shares 754,833$351M0.11%-17,538Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,778 shares; 2024Q4: 3,081,821 shares; 2025Q1: 2,474,489 shares; 2025Q2: 2,805,002 shares; 2025Q3: 2,709,016 shares; 2025Q4: 2,220,716 shares 2,220,716$344M0.11%-488,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922,829 shares; 2024Q4: 2,193,766 shares; 2025Q1: 2,093,003 shares; 2025Q2: 2,196,789 shares; 2025Q3: 2,718,383 shares; 2025Q4: 2,112,450 shares 2,112,450$342M0.11%-605,933Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,992 shares; 2024Q4: 1,815,301 shares; 2025Q1: 1,391,187 shares; 2025Q2: 1,380,879 shares; 2025Q3: 1,363,493 shares; 2025Q4: 1,413,970 shares 1,413,970$341M0.11%+50,477Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,906 shares; 2024Q4: 597,833 shares; 2025Q1: 529,579 shares; 2025Q2: 508,162 shares; 2025Q3: 625,528 shares; 2025Q4: 1,413,477 shares 1,413,477$340M0.11%+787,949Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,540 shares; 2024Q4: 1,520,643 shares; 2025Q1: 1,537,783 shares; 2025Q2: 1,819,312 shares; 2025Q3: 1,785,775 shares; 2025Q4: 1,647,511 shares 1,647,511$338M0.11%-138,264Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,292 shares; 2024Q4: 1,262,775 shares; 2025Q1: 1,405,507 shares; 2025Q2: 1,270,158 shares; 2025Q3: 1,195,986 shares; 2025Q4: 1,261,472 shares 1,261,472$330M0.11%+65,486Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,995 shares; 2024Q4: 147,042 shares; 2025Q1: 144,183 shares; 2025Q2: 149,917 shares; 2025Q3: 171,264 shares; 2025Q4: 160,456 shares 160,456$323M0.11%-10,808Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,471 shares; 2024Q4: 2,423,881 shares; 2025Q1: 2,741,147 shares; 2025Q2: 4,133,738 shares; 2025Q3: 2,671,605 shares; 2025Q4: 2,682,316 shares 2,682,316$321M0.1%+10,711Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,717 shares; 2024Q4: 867,428 shares; 2025Q1: 809,681 shares; 2025Q2: 821,768 shares; 2025Q3: 1,007,862 shares; 2025Q4: 820,768 shares 820,768$319M0.1%-187,094Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,577 shares; 2024Q4: 1,564,603 shares; 2025Q1: 1,954,887 shares; 2025Q2: 1,659,362 shares; 2025Q3: 1,893,966 shares; 2025Q4: 1,634,769 shares 1,634,769$319M0.1%-259,197Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,483 shares; 2024Q4: 1,227,964 shares; 2025Q1: 1,004,086 shares; 2025Q2: 874,943 shares; 2025Q3: 803,190 shares; 2025Q4: 755,290 shares 755,290$319M0.1%-47,900Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,757 shares; 2024Q4: 1,430,117 shares; 2025Q1: 1,626,442 shares; 2025Q2: 1,498,750 shares; 2025Q3: 2,202,167 shares; 2025Q4: 2,488,731 shares 2,488,731$317M0.1%+286,564Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,015 shares; 2024Q4: 1,012,967 shares; 2025Q1: 1,030,507 shares; 2025Q2: 926,958 shares; 2025Q3: 791,128 shares; 2025Q4: 979,682 shares 979,682$317M0.1%+188,554Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,535 shares; 2024Q4: 571,176 shares; 2025Q1: 1,261,525 shares; 2025Q2: 343,685 shares; 2025Q3: 837,056 shares; 2025Q4: 939,264 shares 939,264$316M0.1%+102,208Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,048 shares; 2024Q4: 3,406,157 shares; 2025Q1: 5,240,275 shares; 2025Q2: 4,240,638 shares; 2025Q3: 4,856,802 shares; 2025Q4: 3,369,745 shares 3,369,745$315M0.1%-1,487,057Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,252 shares; 2024Q4: 2,221,984 shares; 2025Q1: 2,964,909 shares; 2025Q2: 2,950,414 shares; 2025Q3: 2,703,346 shares; 2025Q4: 2,776,077 shares 2,776,077$315M0.1%+72,731Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,410,552 shares; 2025Q1: 2,066,188 shares; 2025Q2: 2,000,961 shares; 2025Q3: 1,915,016 shares; 2025Q4: 2,037,033 shares 2,037,033$314M0.1%+122,017Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,091 shares; 2024Q4: 1,582,790 shares; 2025Q1: 1,312,267 shares; 2025Q2: 1,455,405 shares; 2025Q3: 1,380,866 shares; 2025Q4: 1,588,591 shares 1,588,591$313M0.1%+207,725Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,383 shares; 2024Q4: 1,431,562 shares; 2025Q1: 1,028,081 shares; 2025Q2: 1,634,964 shares; 2025Q3: 2,567,527 shares; 2025Q4: 3,929,461 shares 3,929,461$313M0.1%+1,361,934Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,965 shares; 2024Q4: 358,338 shares; 2025Q1: 552,069 shares; 2025Q2: 321,968 shares; 2025Q3: 497,457 shares; 2025Q4: 547,803 shares 547,803$312M0.1%+50,346Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242,386 shares; 2024Q4: 3,881,935 shares; 2025Q1: 3,831,988 shares; 2025Q2: 4,379,773 shares; 2025Q3: 4,047,511 shares; 2025Q4: 4,072,946 shares 4,072,946$312M0.1%+25,435Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,412 shares; 2024Q4: 943,632 shares; 2025Q1: 807,209 shares; 2025Q2: 810,216 shares; 2025Q3: 842,706 shares; 2025Q4: 889,836 shares 889,836$312M0.1%+47,130Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,333 shares; 2024Q4: 919,071 shares; 2025Q1: 1,226,463 shares; 2025Q2: 837,312 shares; 2025Q3: 1,153,144 shares; 2025Q4: 920,782 shares 920,782$311M0.1%-232,362Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,296 shares; 2024Q4: 2,411,920 shares; 2025Q1: 1,295,939 shares; 2025Q2: 1,663,299 shares; 2025Q3: 1,931,408 shares; 2025Q4: 1,590,129 shares 1,590,129$308M0.1%-341,279Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,317 shares; 2024Q4: 3,987,288 shares; 2025Q1: 3,193,183 shares; 2025Q2: 4,182,850 shares; 2025Q3: 3,277,404 shares; 2025Q4: 3,619,094 shares 3,619,094$308M0.1%+341,690Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638,053 shares; 2024Q4: 9,322,960 shares; 2025Q1: 8,488,157 shares; 2025Q2: 5,690,700 shares; 2025Q3: 5,633,052 shares; 2025Q4: 4,173,484 shares 4,173,484$307M0.1%-1,459,568Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954,016 shares; 2024Q4: 4,463,551 shares; 2025Q1: 4,286,035 shares; 2025Q2: 4,176,311 shares; 2025Q3: 3,876,605 shares; 2025Q4: 3,904,293 shares 3,904,293$302M0.1%+27,688Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,049 shares; 2024Q4: 4,284,450 shares; 2025Q1: 4,380,940 shares; 2025Q2: 4,059,779 shares; 2025Q3: 3,959,934 shares; 2025Q4: 3,683,420 shares 3,683,420$300M0.1%-276,514Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,919 shares; 2024Q4: 313,344 shares; 2025Q1: 273,883 shares; 2025Q2: 297,720 shares; 2025Q3: 1,058,936 shares; 2025Q4: 1,181,830 shares 1,181,830$298M0.1%+122,894Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,292 shares; 2024Q4: 603,143 shares; 2025Q1: 936,936 shares; 2025Q2: 775,000 shares; 2025Q3: 2,283,475 shares; 2025Q4: 2,262,338 shares 2,262,338$295M0.1%-21,137Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,000 shares; 2024Q4: 2,538,921 shares; 2025Q1: 2,620,437 shares; 2025Q2: 3,512,336 shares; 2025Q3: 4,279,193 shares; 2025Q4: 4,530,114 shares 4,530,114$293M0.1%+250,921Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 49,103 shares; 2025Q1: 49,119 shares; 2025Q2: 213,753 shares; 2025Q3: 238,412 shares; 2025Q4: 312,824 shares 312,824$292M0.1%+74,412Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,786 shares; 2024Q4: 204,822 shares; 2025Q1: 144,312 shares; 2025Q2: 107,906 shares; 2025Q3: 102,406 shares; 2025Q4: 85,865 shares 85,865$291M0.09%-16,541Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,647 shares; 2024Q4: 1,912,860 shares; 2025Q1: 2,035,880 shares; 2025Q2: 2,075,930 shares; 2025Q3: 2,849,261 shares; 2025Q4: 4,329,213 shares 4,329,213$287M0.09%+1,479,952Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,703 shares; 2024Q4: 1,157,598 shares; 2025Q1: 1,429,803 shares; 2025Q2: 1,589,265 shares; 2025Q3: 1,962,308 shares; 2025Q4: 1,766,213 shares 1,766,213$286M0.09%-196,095Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,271 shares; 2024Q4: 556,579 shares; 2025Q1: 576,993 shares; 2025Q2: 649,284 shares; 2025Q3: 606,320 shares; 2025Q4: 711,975 shares 711,975$283M0.09%+105,655Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434,343 shares; 2024Q4: 1,788,963 shares; 2025Q1: 2,301,849 shares; 2025Q2: 2,148,127 shares; 2025Q3: 3,444,237 shares; 2025Q4: 4,998,963 shares 4,998,963$282M0.09%+1,554,726Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,672 shares; 2024Q4: 445,257 shares; 2025Q1: 470,695 shares; 2025Q2: 410,381 shares; 2025Q3: 612,707 shares; 2025Q4: 795,630 shares 795,630$281M0.09%+182,923Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,673 shares; 2024Q4: 7,469,269 shares; 2025Q1: 7,338,884 shares; 2025Q2: 5,402,638 shares; 2025Q3: 5,630,211 shares; 2025Q4: 7,253,010 shares 7,253,010$280M0.09%+1,622,799Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,085 shares; 2024Q4: 1,566,445 shares; 2025Q1: 1,722,505 shares; 2025Q2: 1,992,781 shares; 2025Q3: 1,746,876 shares; 2025Q4: 1,736,318 shares 1,736,318$278M0.09%-10,558Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,381 shares; 2024Q4: 2,019,259 shares; 2025Q1: 1,762,002 shares; 2025Q2: 1,768,867 shares; 2025Q3: 1,770,128 shares; 2025Q4: 1,724,565 shares 1,724,565$277M0.09%-45,563Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,857 shares; 2024Q4: 1,951,515 shares; 2025Q1: 2,083,412 shares; 2025Q2: 1,846,792 shares; 2025Q3: 2,357,976 shares; 2025Q4: 2,007,141 shares 2,007,141$273M0.09%-350,835Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,779 shares; 2025Q4: 3,812,856 shares 3,812,856$273M0.09%+3,796,077Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,874,206 shares; 2025Q2: 30,714,309 shares; 2025Q3: 24,667,238 shares; 2025Q4: 24,944,887 shares 24,944,887$272M0.09%+277,649Timeline
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: 587,471 shares; 2024Q4: 571,429 shares; 2025Q1: 606,907 shares; 2025Q2: 522,642 shares; 2025Q3: 367,292 shares; 2025Q4: 394,600 shares 394,600$269M0.09%+27,308Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,232 shares; 2024Q4: 2,464,742 shares; 2025Q1: 2,894,755 shares; 2025Q2: 2,337,238 shares; 2025Q3: 2,961,155 shares; 2025Q4: 2,702,474 shares 2,702,474$268M0.09%-258,681Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,849 shares; 2024Q4: 1,275,494 shares; 2025Q1: 1,242,229 shares; 2025Q2: 4,426,359 shares; 2025Q3: 4,363,303 shares; 2025Q4: 4,246,675 shares 4,246,675$268M0.09%-116,628Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,294 shares; 2024Q4: 1,480,314 shares; 2025Q1: 1,669,278 shares; 2025Q2: 1,378,074 shares; 2025Q3: 1,779,813 shares; 2025Q4: 1,966,496 shares 1,966,496$267M0.09%+186,683Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752,610 shares; 2024Q4: 4,097,014 shares; 2025Q1: 4,536,979 shares; 2025Q2: 5,072,785 shares; 2025Q3: 5,285,338 shares; 2025Q4: 4,991,367 shares 4,991,367$266M0.09%-293,971Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,370 shares; 2024Q4: 922,953 shares; 2025Q1: 973,411 shares; 2025Q2: 1,013,858 shares; 2025Q3: 1,092,089 shares; 2025Q4: 1,213,854 shares 1,213,854$266M0.09%+121,765Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,424 shares; 2024Q4: 1,929,712 shares; 2025Q1: 1,989,175 shares; 2025Q2: 1,896,696 shares; 2025Q3: 2,215,199 shares; 2025Q4: 2,035,453 shares 2,035,453$266M0.09%-179,746Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,679 shares; 2024Q4: 741,481 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,974,264 shares; 2025Q3: 1,837,405 shares; 2025Q4: 2,346,365 shares 2,346,365$265M0.09%+508,960Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,313 shares; 2024Q4: 5,861,252 shares; 2025Q1: 4,162,311 shares; 2025Q2: 4,986,559 shares; 2025Q3: 4,093,835 shares; 2025Q4: 5,354,482 shares 5,354,482$263M0.09%+1,260,647Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,976 shares; 2024Q4: 821,969 shares; 2025Q1: 864,336 shares; 2025Q2: 731,490 shares; 2025Q3: 792,834 shares; 2025Q4: 901,487 shares 901,487$261M0.09%+108,653Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,149 shares; 2024Q4: 2,175,084 shares; 2025Q1: 2,642,663 shares; 2025Q2: 2,999,893 shares; 2025Q3: 6,389,746 shares; 2025Q4: 5,989,063 shares 5,989,063$261M0.09%-400,683Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,306 shares; 2024Q4: 475,316 shares; 2025Q1: 458,488 shares; 2025Q2: 493,693 shares; 2025Q3: 446,478 shares; 2025Q4: 451,914 shares 451,914$259M0.08%+5,436Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 173,498 shares; 2025Q1: 169,653 shares; 2025Q2: 1,979,396 shares; 2025Q3: 2,552,313 shares; 2025Q4: 2,760,435 shares 2,760,435$252M0.08%+208,122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,610 shares; 2024Q4: 2,076,282 shares; 2025Q1: 2,011,443 shares; 2025Q2: 2,210,993 shares; 2025Q3: 2,520,105 shares; 2025Q4: 3,722,391 shares 3,722,391$250M0.08%+1,202,286Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,739 shares; 2024Q4: 1,365,165 shares; 2025Q1: 1,347,572 shares; 2025Q2: 1,280,881 shares; 2025Q3: 1,393,623 shares; 2025Q4: 1,217,691 shares 1,217,691$250M0.08%-175,932Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706,122 shares; 2024Q4: 16,008,613 shares; 2025Q1: 16,042,359 shares; 2025Q2: 15,858,480 shares; 2025Q3: 14,914,722 shares; 2025Q4: 13,876,859 shares 13,876,859$247M0.08%-1,037,863Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,902 shares; 2024Q4: 3,599,379 shares; 2025Q1: 2,750,801 shares; 2025Q2: 2,195,238 shares; 2025Q3: 2,247,748 shares; 2025Q4: 2,909,216 shares 2,909,216$245M0.08%+661,468Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,011 shares; 2024Q4: 300,464 shares; 2025Q1: 330,805 shares; 2025Q2: 335,929 shares; 2025Q3: 348,510 shares; 2025Q4: 958,947 shares 958,947$245M0.08%+610,437Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,644 shares; 2024Q4: 294,463 shares; 2025Q1: 690,774 shares; 2025Q2: 741,359 shares; 2025Q3: 700,180 shares; 2025Q4: 576,508 shares 576,508$242M0.08%-123,672Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,119 shares; 2024Q4: 357,479 shares; 2025Q1: 360,277 shares; 2025Q2: 329,017 shares; 2025Q3: 352,792 shares; 2025Q4: 357,539 shares 357,539$242M0.08%+4,747Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,699 shares; 2024Q4: 124,795 shares; 2025Q1: 111,006 shares; 2025Q2: 118,405 shares; 2025Q3: 289,872 shares; 2025Q4: 394,594 shares 394,594$241M0.08%+104,722Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,420 shares; 2024Q4: 1,876,274 shares; 2025Q1: 1,926,456 shares; 2025Q2: 1,932,571 shares; 2025Q3: 1,944,304 shares; 2025Q4: 2,764,048 shares 2,764,048$241M0.08%+819,744Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,194 shares; 2024Q4: 1,506,729 shares; 2025Q1: 1,596,653 shares; 2025Q2: 2,156,852 shares; 2025Q3: 1,631,797 shares; 2025Q4: 2,047,842 shares 2,047,842$240M0.08%+416,045Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,898 shares; 2024Q4: 102,909 shares; 2025Q1: 107,307 shares; 2025Q2: 105,818 shares; 2025Q3: 142,114 shares; 2025Q4: 141,748 shares 141,748$240M0.08%-366Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,958 shares; 2024Q4: 608,542 shares; 2025Q1: 678,851 shares; 2025Q2: 788,690 shares; 2025Q3: 1,036,579 shares; 2025Q4: 948,467 shares 948,467$238M0.08%-88,112Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,326 shares; 2024Q4: 839,231 shares; 2025Q1: 953,809 shares; 2025Q2: 1,154,234 shares; 2025Q3: 1,057,018 shares; 2025Q4: 670,310 shares 670,310$237M0.08%-386,708Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,352 shares; 2024Q4: 1,717,164 shares; 2025Q1: 1,730,739 shares; 2025Q2: 1,669,644 shares; 2025Q3: 1,553,352 shares; 2025Q4: 2,125,145 shares 2,125,145$234M0.08%+571,793Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,351 shares; 2024Q4: 1,112,030 shares; 2025Q1: 1,356,370 shares; 2025Q2: 1,461,069 shares; 2025Q3: 1,306,221 shares; 2025Q4: 1,245,643 shares 1,245,643$234M0.08%-60,578Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,158 shares; 2024Q4: 921,163 shares; 2025Q1: 900,383 shares; 2025Q2: 890,473 shares; 2025Q3: 650,210 shares; 2025Q4: 1,334,098 shares 1,334,098$234M0.08%+683,888Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,455 shares; 2024Q4: 879,953 shares; 2025Q1: 965,452 shares; 2025Q2: 993,580 shares; 2025Q3: 1,287,024 shares; 2025Q4: 1,087,121 shares 1,087,121$233M0.08%-199,903Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,786 shares; 2024Q4: 2,192,799 shares; 2025Q1: 1,517,279 shares; 2025Q2: 1,098,787 shares; 2025Q3: 872,619 shares; 2025Q4: 1,260,615 shares 1,260,615$233M0.08%+387,996Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,728 shares; 2024Q4: 3,802,103 shares; 2025Q1: 4,084,175 shares; 2025Q2: 3,863,882 shares; 2025Q3: 4,264,799 shares; 2025Q4: 3,999,594 shares 3,999,594$231M0.08%-265,205Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,309 shares; 2024Q4: 9,752,018 shares; 2025Q1: 4,687,702 shares; 2025Q2: 3,460,331 shares; 2025Q3: 9,289,947 shares; 2025Q4: 12,710,787 shares 12,710,787$225M0.07%+3,420,840Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403,769 shares; 2024Q4: 7,770,548 shares; 2025Q1: 8,181,944 shares; 2025Q2: 3,989,281 shares; 2025Q3: 4,195,016 shares; 2025Q4: 4,908,918 shares 4,908,918$224M0.07%+713,902Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,662 shares; 2024Q4: 4,738,861 shares; 2025Q1: 5,098,322 shares; 2025Q2: 5,573,360 shares; 2025Q3: 7,222,450 shares; 2025Q4: 7,904,120 shares 7,904,120$223M0.07%+681,670Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,935 shares; 2024Q4: 3,303,355 shares; 2025Q1: 2,288,453 shares; 2025Q2: 2,434,668 shares; 2025Q3: 3,103,337 shares; 2025Q4: 2,675,665 shares 2,675,665$222M0.07%-427,672Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,971 shares; 2024Q4: 5,128,250 shares; 2025Q1: 3,689,752 shares; 2025Q2: 3,077,796 shares; 2025Q3: 3,392,058 shares; 2025Q4: 3,478,549 shares 3,478,549$222M0.07%+86,491Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,496 shares; 2025Q2: 389,883 shares; 2025Q3: 321,748 shares; 2025Q4: 914,462 shares 914,462$217M0.07%+592,714Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,774 shares; 2024Q4: 572,714 shares; 2025Q1: 468,178 shares; 2025Q2: 458,801 shares; 2025Q3: 622,145 shares; 2025Q4: 421,128 shares 421,128$215M0.07%-201,017Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,864 shares; 2024Q4: 1,285,751 shares; 2025Q1: 1,449,739 shares; 2025Q2: 1,654,851 shares; 2025Q3: 1,732,326 shares; 2025Q4: 2,140,290 shares 2,140,290$214M0.07%+407,964Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,236 shares; 2024Q4: 1,856,413 shares; 2025Q1: 1,292,435 shares; 2025Q2: 1,016,911 shares; 2025Q3: 1,086,936 shares; 2025Q4: 1,155,064 shares 1,155,064$214M0.07%+68,128Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,356 shares; 2024Q4: 1,898,255 shares; 2025Q1: 1,886,190 shares; 2025Q2: 1,515,346 shares; 2025Q3: 1,451,166 shares; 2025Q4: 1,610,344 shares 1,610,344$214M0.07%+159,178Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,085 shares; 2024Q4: 569,045 shares; 2025Q1: 547,687 shares; 2025Q2: 482,589 shares; 2025Q3: 545,580 shares; 2025Q4: 454,089 shares 454,089$212M0.07%-91,491Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,450 shares; 2024Q4: 3,253,738 shares; 2025Q1: 3,144,827 shares; 2025Q2: 3,429,481 shares; 2025Q3: 2,890,451 shares; 2025Q4: 2,541,992 shares 2,541,992$211M0.07%-348,459Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,193 shares; 2024Q4: 2,098,619 shares; 2025Q1: 2,046,591 shares; 2025Q2: 1,819,353 shares; 2025Q3: 2,335,401 shares; 2025Q4: 2,173,849 shares 2,173,849$209M0.07%-161,552Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,502 shares; 2024Q4: 1,579,366 shares; 2025Q1: 2,276,435 shares; 2025Q2: 2,148,592 shares; 2025Q3: 2,356,797 shares; 2025Q4: 2,113,476 shares 2,113,476$207M0.07%-243,321Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,370 shares; 2024Q4: 4,427,405 shares; 2025Q1: 3,901,415 shares; 2025Q2: 3,595,716 shares; 2025Q3: 4,962,400 shares; 2025Q4: 5,556,319 shares 5,556,319$206M0.07%+593,919Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,586 shares; 2024Q4: 89,355 shares; 2025Q1: 92,865 shares; 2025Q2: 1,337,839 shares; 2025Q3: 2,609,871 shares; 2025Q4: 2,476,365 shares 2,476,365$205M0.07%-133,506Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,175 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,695,832 shares; 2025Q2: 1,787,298 shares; 2025Q3: 1,471,497 shares; 2025Q4: 1,473,324 shares 1,473,324$205M0.07%+1,827Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,627 shares; 2024Q4: 1,074,848 shares; 2025Q1: 990,188 shares; 2025Q2: 972,217 shares; 2025Q3: 1,002,024 shares; 2025Q4: 964,163 shares 964,163$204M0.07%-37,861Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,733 shares; 2024Q4: 1,087,512 shares; 2025Q1: 1,035,945 shares; 2025Q2: 949,057 shares; 2025Q3: 986,436 shares; 2025Q4: 993,241 shares 993,241$204M0.07%+6,805Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,763 shares; 2024Q4: 1,192,568 shares; 2025Q1: 1,263,238 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,350,274 shares; 2025Q4: 1,406,917 shares 1,406,917$204M0.07%+56,643Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,243 shares; 2024Q4: 1,339,516 shares; 2025Q1: 1,794,883 shares; 2025Q2: 2,596,718 shares; 2025Q3: 5,291,220 shares; 2025Q4: 2,754,672 shares 2,754,672$203M0.07%-2,536,548Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,923 shares; 2024Q4: 678,203 shares; 2025Q1: 717,861 shares; 2025Q2: 989,529 shares; 2025Q3: 1,201,522 shares; 2025Q4: 1,253,653 shares 1,253,653$203M0.07%+52,131Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,237 shares; 2024Q4: 2,575,557 shares; 2025Q1: 2,632,535 shares; 2025Q2: 1,467,847 shares; 2025Q3: 1,737,458 shares; 2025Q4: 2,569,444 shares 2,569,444$203M0.07%+831,986Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,307 shares; 2024Q4: 1,552,238 shares; 2025Q1: 1,041,905 shares; 2025Q2: 1,436,378 shares; 2025Q3: 750,277 shares; 2025Q4: 692,099 shares 692,099$200M0.07%-58,178Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247,451 shares; 2024Q4: 8,051,409 shares; 2025Q1: 8,241,378 shares; 2025Q2: 8,611,522 shares; 2025Q3: 8,787,140 shares; 2025Q4: 8,905,459 shares 8,905,459$198M0.06%+118,319Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,354 shares; 2024Q4: 316,205 shares; 2025Q1: 326,500 shares; 2025Q2: 241,432 shares; 2025Q3: 352,280 shares; 2025Q4: 348,679 shares 348,679$198M0.06%-3,601Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,245 shares; 2024Q4: 1,276,799 shares; 2025Q1: 903,361 shares; 2025Q2: 857,077 shares; 2025Q3: 1,159,859 shares; 2025Q4: 1,093,972 shares 1,093,972$197M0.06%-65,887Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,652 shares; 2024Q4: 1,058,898 shares; 2025Q1: 915,214 shares; 2025Q2: 870,838 shares; 2025Q3: 900,067 shares; 2025Q4: 744,957 shares 744,957$196M0.06%-155,110Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,090 shares; 2024Q4: 1,859,029 shares; 2025Q1: 1,837,023 shares; 2025Q2: 1,728,527 shares; 2025Q3: 1,661,274 shares; 2025Q4: 1,658,538 shares 1,658,538$194M0.06%-2,736Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074,256 shares; 2024Q4: 9,321,575 shares; 2025Q1: 10,900,519 shares; 2025Q2: 10,487,920 shares; 2025Q3: 12,916,433 shares; 2025Q4: 6,747,977 shares 6,747,977$194M0.06%-6,168,456Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,582 shares; 2024Q4: 784,338 shares; 2025Q1: 578,973 shares; 2025Q2: 735,116 shares; 2025Q3: 665,253 shares; 2025Q4: 697,214 shares 697,214$194M0.06%+31,961Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,431 shares; 2024Q4: 1,641,810 shares; 2025Q1: 1,477,944 shares; 2025Q2: 1,357,886 shares; 2025Q3: 1,232,600 shares; 2025Q4: 1,221,059 shares 1,221,059$194M0.06%-11,541Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,632 shares; 2024Q4: 1,718,907 shares; 2025Q1: 1,805,936 shares; 2025Q2: 2,218,560 shares; 2025Q3: 2,436,241 shares; 2025Q4: 2,636,085 shares 2,636,085$194M0.06%+199,844Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,200 shares; 2024Q4: 758,200 shares; 2025Q1: 74,831 shares; 2025Q2: 79,750 shares; 2025Q3: 146,911 shares; 2025Q4: 1,750,020 shares 1,750,020$193M0.06%+1,603,109Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,450 shares; 2024Q4: 614,370 shares; 2025Q1: 884,115 shares; 2025Q2: 709,229 shares; 2025Q3: 1,057,421 shares; 2025Q4: 898,034 shares 898,034$192M0.06%-159,387Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226,557 shares; 2024Q4: 10,083,806 shares; 2025Q1: 10,249,122 shares; 2025Q2: 9,063,537 shares; 2025Q3: 8,209,874 shares; 2025Q4: 7,932,745 shares 7,932,745$191M0.06%-277,129Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,320 shares; 2024Q4: 4,052,081 shares; 2025Q1: 4,389,359 shares; 2025Q2: 3,223,498 shares; 2025Q3: 2,839,941 shares; 2025Q4: 2,823,706 shares 2,823,706$189M0.06%-16,235Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,383 shares; 2024Q4: 867,697 shares; 2025Q1: 809,196 shares; 2025Q2: 823,546 shares; 2025Q3: 774,159 shares; 2025Q4: 930,395 shares 930,395$189M0.06%+156,236Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,939 shares; 2024Q4: 1,016,659 shares; 2025Q1: 1,079,549 shares; 2025Q2: 1,257,042 shares; 2025Q3: 1,375,445 shares; 2025Q4: 1,450,662 shares 1,450,662$188M0.06%+75,217Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,331 shares; 2024Q4: 1,117,971 shares; 2025Q1: 925,219 shares; 2025Q2: 886,752 shares; 2025Q3: 751,076 shares; 2025Q4: 952,416 shares 952,416$185M0.06%+201,340Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,671 shares; 2024Q4: 2,907,432 shares; 2025Q1: 2,847,872 shares; 2025Q2: 2,287,112 shares; 2025Q3: 2,609,237 shares; 2025Q4: 2,214,865 shares 2,214,865$185M0.06%-394,372Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,654 shares; 2024Q4: 193,042 shares; 2025Q1: 156,879 shares; 2025Q2: 128,740 shares; 2025Q3: 123,579 shares; 2025Q4: 138,108 shares 138,108$184M0.06%+14,529Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,341 shares; 2024Q4: 904,225 shares; 2025Q1: 896,459 shares; 2025Q2: 832,789 shares; 2025Q3: 931,121 shares; 2025Q4: 820,296 shares 820,296$183M0.06%-110,825Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,424 shares; 2024Q4: 2,797,924 shares; 2025Q1: 3,835,799 shares; 2025Q2: 2,715,827 shares; 2025Q3: 2,693,042 shares; 2025Q4: 2,080,575 shares 2,080,575$182M0.06%-612,467Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,707 shares; 2024Q4: 998,845 shares; 2025Q1: 1,087,690 shares; 2025Q2: 1,519,751 shares; 2025Q3: 1,035,889 shares; 2025Q4: 1,577,561 shares 1,577,561$182M0.06%+541,672Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926,852 shares; 2024Q4: 3,246,595 shares; 2025Q1: 3,676,873 shares; 2025Q2: 2,647,439 shares; 2025Q3: 4,297,889 shares; 2025Q4: 4,406,285 shares 4,406,285$181M0.06%+108,396Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,232 shares; 2024Q4: 2,692,022 shares; 2025Q1: 2,822,119 shares; 2025Q2: 2,674,002 shares; 2025Q3: 3,068,077 shares; 2025Q4: 3,345,454 shares 3,345,454$181M0.06%+277,377Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,671 shares; 2024Q4: 1,895,158 shares; 2025Q1: 1,677,745 shares; 2025Q2: 1,355,612 shares; 2025Q3: 2,033,107 shares; 2025Q4: 1,417,422 shares 1,417,422$181M0.06%-615,685Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,886 shares; 2024Q4: 740,400 shares; 2025Q1: 352,274 shares; 2025Q2: 366,732 shares; 2025Q3: 535,763 shares; 2025Q4: 610,207 shares 610,207$179M0.06%+74,444Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,353 shares; 2024Q4: 365,418 shares; 2025Q1: 496,689 shares; 2025Q2: 667,249 shares; 2025Q3: 774,334 shares; 2025Q4: 796,369 shares 796,369$178M0.06%+22,035Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,264,081 shares; 2025Q1: 969,349 shares; 2025Q2: 1,193,534 shares; 2025Q3: 1,094,268 shares; 2025Q4: 2,216,935 shares 2,216,935$177M0.06%+1,122,667Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 12,838 shares; 2025Q1: 12,889 shares; 2025Q2: 13,169 shares; 2025Q3: 14,685 shares; 2025Q4: 24,289 shares 24,289$177M0.06%+9,604Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,244 shares; 2024Q4: 1,736,708 shares; 2025Q1: 1,551,488 shares; 2025Q2: 1,451,838 shares; 2025Q3: 1,433,930 shares; 2025Q4: 1,369,544 shares 1,369,544$177M0.06%-64,386Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,126 shares; 2024Q4: 1,094,897 shares; 2025Q1: 1,054,930 shares; 2025Q2: 940,351 shares; 2025Q3: 1,151,132 shares; 2025Q4: 864,700 shares 864,700$177M0.06%-286,432Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,040 shares; 2024Q4: 3,032,275 shares; 2025Q1: 3,015,067 shares; 2025Q2: 2,869,149 shares; 2025Q3: 2,872,733 shares; 2025Q4: 5,917,302 shares 5,917,302$176M0.06%+3,044,569Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,214 shares; 2024Q4: 659,207 shares; 2025Q1: 646,859 shares; 2025Q2: 626,349 shares; 2025Q3: 730,091 shares; 2025Q4: 714,526 shares 714,526$176M0.06%-15,565Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,891 shares; 2024Q4: 490,751 shares; 2025Q1: 525,679 shares; 2025Q2: 867,905 shares; 2025Q3: 894,562 shares; 2025Q4: 677,994 shares 677,994$175M0.06%-216,568Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,059 shares; 2024Q4: 1,121,087 shares; 2025Q1: 1,110,948 shares; 2025Q2: 1,011,820 shares; 2025Q3: 1,195,400 shares; 2025Q4: 1,267,042 shares 1,267,042$175M0.06%+71,642Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,796 shares; 2024Q4: 1,475,127 shares; 2025Q1: 1,447,701 shares; 2025Q2: 1,626,843 shares; 2025Q3: 1,578,319 shares; 2025Q4: 1,665,522 shares 1,665,522$173M0.06%+87,203Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,239 shares; 2024Q4: 4,131,342 shares; 2025Q1: 3,317,907 shares; 2025Q2: 2,351,027 shares; 2025Q3: 2,426,738 shares; 2025Q4: 1,976,654 shares 1,976,654$172M0.06%-450,084Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,990 shares; 2024Q4: 2,122,279 shares; 2025Q1: 2,478,905 shares; 2025Q2: 2,341,967 shares; 2025Q3: 2,521,601 shares; 2025Q4: 2,553,444 shares 2,553,444$172M0.06%+31,843Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,546 shares; 2024Q4: 362,981 shares; 2025Q1: 759,311 shares; 2025Q2: 1,118,458 shares; 2025Q3: 1,347,768 shares; 2025Q4: 1,552,459 shares 1,552,459$171M0.06%+204,691Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,097 shares; 2024Q4: 4,905,549 shares; 2025Q1: 3,924,863 shares; 2025Q2: 3,430,329 shares; 2025Q3: 3,550,056 shares; 2025Q4: 8,259,754 shares 8,259,754$170M0.06%+4,709,698Timeline
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: 4,354,301 shares; 2025Q3: 4,100,396 shares; 2025Q4: 3,136,567 shares 3,136,567$170M0.06%-963,829Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,513 shares; 2024Q4: 283,930 shares; 2025Q1: 279,560 shares; 2025Q2: 193,205 shares; 2025Q3: 223,994 shares; 2025Q4: 167,962 shares 167,962$169M0.06%-56,032Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,879 shares; 2024Q4: 1,722,720 shares; 2025Q1: 1,887,384 shares; 2025Q2: 2,127,211 shares; 2025Q3: 2,350,430 shares; 2025Q4: 3,683,285 shares 3,683,285$169M0.06%+1,332,855Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,806 shares; 2024Q4: 218,110 shares; 2025Q1: 249,374 shares; 2025Q2: 216,057 shares; 2025Q3: 222,734 shares; 2025Q4: 270,923 shares 270,923$169M0.05%+48,189Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,285 shares; 2024Q4: 1,169,570 shares; 2025Q1: 941,052 shares; 2025Q2: 1,123,178 shares; 2025Q3: 1,231,302 shares; 2025Q4: 953,728 shares 953,728$168M0.05%-277,574Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,756 shares; 2024Q4: 2,014,227 shares; 2025Q1: 2,127,563 shares; 2025Q2: 2,018,252 shares; 2025Q3: 2,000,474 shares; 2025Q4: 1,993,247 shares 1,993,247$167M0.05%-7,227Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,108 shares; 2024Q4: 1,187,518 shares; 2025Q1: 962,401 shares; 2025Q2: 904,210 shares; 2025Q3: 872,998 shares; 2025Q4: 1,023,370 shares 1,023,370$166M0.05%+150,372Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882,553 shares; 2024Q4: 3,858,378 shares; 2025Q1: 3,821,714 shares; 2025Q2: 3,672,037 shares; 2025Q3: 4,040,556 shares; 2025Q4: 3,873,804 shares 3,873,804$166M0.05%-166,752Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,062 shares; 2024Q4: 783,849 shares; 2025Q1: 757,578 shares; 2025Q2: 969,617 shares; 2025Q3: 1,026,370 shares; 2025Q4: 965,674 shares 965,674$164M0.05%-60,696Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,504 shares; 2024Q4: 1,615,582 shares; 2025Q1: 1,830,405 shares; 2025Q2: 2,025,813 shares; 2025Q3: 1,424,059 shares; 2025Q4: 1,683,603 shares 1,683,603$164M0.05%+259,544Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,437 shares; 2024Q4: 1,744,514 shares; 2025Q1: 1,843,721 shares; 2025Q2: 1,660,926 shares; 2025Q3: 1,883,513 shares; 2025Q4: 2,016,582 shares 2,016,582$163M0.05%+133,069Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 7,695 shares; 2025Q1: 196,103 shares; 2025Q2: 357,523 shares; 2025Q3: 380,727 shares; 2025Q4: 981,712 shares 981,712$163M0.05%+600,985Timeline
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: 268,869 shares; 2025Q3: 851,224 shares; 2025Q4: 2,336,845 shares 2,336,845$163M0.05%+1,485,621Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,025 shares; 2024Q4: 5,205,325 shares; 2025Q1: 6,460,347 shares; 2025Q2: 5,966,761 shares; 2025Q3: 6,143,849 shares; 2025Q4: 6,715,349 shares 6,715,349$163M0.05%+571,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,270 shares; 2024Q4: 655,561 shares; 2025Q1: 597,602 shares; 2025Q2: 531,279 shares; 2025Q3: 493,636 shares; 2025Q4: 268,722 shares 268,722$163M0.05%-224,914Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,584 shares; 2024Q4: 1,995,981 shares; 2025Q1: 2,723,460 shares; 2025Q2: 2,288,435 shares; 2025Q3: 1,795,076 shares; 2025Q4: 1,480,532 shares 1,480,532$162M0.05%-314,544Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609,215 shares; 2024Q4: 4,427,315 shares; 2025Q1: 4,437,797 shares; 2025Q2: 4,631,028 shares; 2025Q3: 4,694,043 shares; 2025Q4: 5,782,472 shares 5,782,472$162M0.05%+1,088,429Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,047 shares; 2024Q4: 2,081,409 shares; 2025Q1: 1,819,997 shares; 2025Q2: 1,908,644 shares; 2025Q3: 1,706,051 shares; 2025Q4: 1,542,101 shares 1,542,101$162M0.05%-163,950Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,867 shares; 2024Q4: 1,206,337 shares; 2025Q1: 1,161,626 shares; 2025Q2: 1,169,748 shares; 2025Q3: 1,096,951 shares; 2025Q4: 1,119,889 shares 1,119,889$161M0.05%+22,938Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,627 shares; 2024Q4: 1,985,137 shares; 2025Q1: 2,459,124 shares; 2025Q2: 3,645,262 shares; 2025Q3: 5,330,362 shares; 2025Q4: 4,007,240 shares 4,007,240$161M0.05%-1,323,122Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,002 shares; 2024Q4: 1,695,446 shares; 2025Q1: 1,571,340 shares; 2025Q2: 2,096,497 shares; 2025Q3: 1,559,496 shares; 2025Q4: 1,840,511 shares 1,840,511$161M0.05%+281,015Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,966 shares; 2024Q4: 2,159,062 shares; 2025Q1: 2,913,667 shares; 2025Q2: 1,031,457 shares; 2025Q3: 1,013,544 shares; 2025Q4: 1,180,813 shares 1,180,813$161M0.05%+167,269Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,426 shares; 2024Q4: 231,694 shares; 2025Q1: 1,070,805 shares; 2025Q2: 2,883,745 shares; 2025Q3: 3,223,262 shares; 2025Q4: 3,615,837 shares 3,615,837$160M0.05%+392,575Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,531 shares; 2024Q4: 159,038 shares; 2025Q1: 169,196 shares; 2025Q2: 163,918 shares; 2025Q3: 173,754 shares; 2025Q4: 174,325 shares 174,325$158M0.05%+571Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,105 shares; 2025Q1: 631,135 shares; 2025Q2: 677,257 shares; 2025Q3: 720,682 shares; 2025Q4: 684,838 shares 684,838$157M0.05%-35,844Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,546 shares; 2024Q4: 806,898 shares; 2025Q1: 745,623 shares; 2025Q2: 1,007,566 shares; 2025Q3: 955,214 shares; 2025Q4: 1,104,699 shares 1,104,699$157M0.05%+149,485Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,124 shares; 2024Q4: 2,173,333 shares; 2025Q1: 1,438,949 shares; 2025Q2: 1,542,773 shares; 2025Q3: 2,738,971 shares; 2025Q4: 3,548,304 shares 3,548,304$157M0.05%+809,333Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,589 shares; 2024Q4: 2,522,404 shares; 2025Q1: 2,528,230 shares; 2025Q2: 2,964,865 shares; 2025Q3: 2,595,988 shares; 2025Q4: 2,175,773 shares 2,175,773$157M0.05%-420,215Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,287 shares; 2024Q4: 819,928 shares; 2025Q1: 739,779 shares; 2025Q2: 862,676 shares; 2025Q3: 808,095 shares; 2025Q4: 691,029 shares 691,029$156M0.05%-117,066Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,613 shares; 2024Q4: 2,012,178 shares; 2025Q1: 2,261,183 shares; 2025Q2: 3,205,263 shares; 2025Q3: 1,869,493 shares; 2025Q4: 2,904,014 shares 2,904,014$156M0.05%+1,034,521Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,439 shares; 2024Q4: 382,407 shares; 2025Q1: 414,956 shares; 2025Q2: 483,472 shares; 2025Q3: 455,079 shares; 2025Q4: 613,322 shares 613,322$155M0.05%+158,243Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,013 shares; 2024Q4: 1,670,116 shares; 2025Q1: 1,830,853 shares; 2025Q2: 1,708,968 shares; 2025Q3: 1,913,891 shares; 2025Q4: 1,980,117 shares 1,980,117$155M0.05%+66,226Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,672 shares; 2024Q4: 791,003 shares; 2025Q1: 1,611,425 shares; 2025Q2: 1,283,427 shares; 2025Q3: 1,054,964 shares; 2025Q4: 1,243,927 shares 1,243,927$154M0.05%+188,963Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,039 shares; 2024Q4: 1,195,586 shares; 2025Q1: 870,444 shares; 2025Q2: 1,149,773 shares; 2025Q3: 1,091,896 shares; 2025Q4: 995,869 shares 995,869$151M0.05%-96,027Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,094 shares; 2024Q4: 2,762,250 shares; 2025Q1: 2,613,813 shares; 2025Q2: 2,041,978 shares; 2025Q3: 2,392,408 shares; 2025Q4: 2,362,268 shares 2,362,268$150M0.05%-30,140Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,851 shares; 2024Q4: 758,512 shares; 2025Q1: 813,007 shares; 2025Q2: 821,739 shares; 2025Q3: 811,839 shares; 2025Q4: 567,080 shares 567,080$149M0.05%-244,759Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,683 shares; 2024Q4: 739,374 shares; 2025Q1: 1,005,465 shares; 2025Q2: 1,428,246 shares; 2025Q3: 1,956,379 shares; 2025Q4: 2,053,398 shares 2,053,398$149M0.05%+97,019Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,274 shares; 2024Q4: 2,084,299 shares; 2025Q1: 2,031,846 shares; 2025Q2: 1,682,166 shares; 2025Q3: 2,373,093 shares; 2025Q4: 2,233,830 shares 2,233,830$148M0.05%-139,263Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342,501 shares; 2024Q4: 6,075,429 shares; 2025Q1: 3,901,775 shares; 2025Q2: 4,657,756 shares; 2025Q3: 5,020,314 shares; 2025Q4: 5,625,099 shares 5,625,099$148M0.05%+604,785Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,897 shares; 2024Q4: 1,742,898 shares; 2025Q1: 1,923,796 shares; 2025Q2: 1,837,882 shares; 2025Q3: 1,861,194 shares; 2025Q4: 1,901,367 shares 1,901,367$147M0.05%+40,173Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,248 shares; 2024Q4: 543,281 shares; 2025Q1: 540,507 shares; 2025Q2: 460,786 shares; 2025Q3: 588,246 shares; 2025Q4: 660,862 shares 660,862$147M0.05%+72,616Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,802 shares; 2024Q4: 2,610,010 shares; 2025Q1: 2,837,989 shares; 2025Q2: 3,086,926 shares; 2025Q3: 3,199,822 shares; 2025Q4: 4,052,764 shares 4,052,764$147M0.05%+852,942Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,182 shares; 2024Q4: 813,090 shares; 2025Q1: 1,119,554 shares; 2025Q2: 2,089,173 shares; 2025Q3: 2,281,374 shares; 2025Q4: 2,123,654 shares 2,123,654$147M0.05%-157,720Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,057 shares; 2024Q4: 779,209 shares; 2025Q1: 1,002,538 shares; 2025Q2: 997,852 shares; 2025Q3: 919,846 shares; 2025Q4: 1,430,142 shares 1,430,142$146M0.05%+510,296Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,559 shares; 2024Q4: 1,348,310 shares; 2025Q1: 1,709,797 shares; 2025Q2: 1,493,141 shares; 2025Q3: 1,264,059 shares; 2025Q4: 1,390,561 shares 1,390,561$146M0.05%+126,502Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,078 shares; 2024Q4: 2,386,638 shares; 2025Q1: 2,290,572 shares; 2025Q2: 1,981,654 shares; 2025Q3: 2,011,567 shares; 2025Q4: 1,990,807 shares 1,990,807$145M0.05%-20,760Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,901 shares; 2024Q4: 1,255,441 shares; 2025Q1: 1,284,466 shares; 2025Q2: 1,313,460 shares; 2025Q3: 1,673,611 shares; 2025Q4: 1,284,379 shares 1,284,379$145M0.05%-389,232Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,873 shares; 2024Q4: 8,061,242 shares; 2025Q1: 9,128,040 shares; 2025Q2: 17,443,839 shares; 2025Q3: 13,426,718 shares; 2025Q4: 17,222,743 shares 17,222,743$144M0.05%+3,796,025
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,398 shares; 2024Q4: 1,832,962 shares; 2025Q1: 1,838,852 shares; 2025Q2: 1,564,010 shares; 2025Q3: 1,826,185 shares; 2025Q4: 1,669,840 shares 1,669,840$143M0.05%-156,345Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,177 shares; 2024Q4: 3,492,902 shares; 2025Q1: 3,359,467 shares; 2025Q2: 4,046,366 shares; 2025Q3: 3,743,586 shares; 2025Q4: 3,897,253 shares 3,897,253$143M0.05%+153,667Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,077 shares; 2024Q4: 1,261,979 shares; 2025Q1: 989,857 shares; 2025Q2: 1,043,964 shares; 2025Q3: 1,502,205 shares; 2025Q4: 1,601,718 shares 1,601,718$143M0.05%+99,513Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,134 shares; 2024Q4: 5,469,258 shares; 2025Q1: 4,459,995 shares; 2025Q2: 3,063,779 shares; 2025Q3: 3,731,439 shares; 2025Q4: 2,804,153 shares 2,804,153$142M0.05%-927,286Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241,658 shares; 2024Q4: 10,693,952 shares; 2025Q1: 5,276,652 shares; 2025Q2: 5,063,562 shares; 2025Q3: 7,294,993 shares; 2025Q4: 8,228,595 shares 8,228,595$142M0.05%+933,602Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,128 shares; 2024Q4: 1,263,242 shares; 2025Q1: 1,395,615 shares; 2025Q2: 1,128,657 shares; 2025Q3: 855,084 shares; 2025Q4: 1,264,952 shares 1,264,952$141M0.05%+409,868Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,433 shares; 2024Q4: 1,615,081 shares; 2025Q1: 1,428,499 shares; 2025Q2: 1,317,687 shares; 2025Q3: 1,596,133 shares; 2025Q4: 1,401,960 shares 1,401,960$141M0.05%-194,173Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,528 shares; 2024Q4: 474,954 shares; 2025Q1: 481,505 shares; 2025Q2: 459,981 shares; 2025Q3: 503,532 shares; 2025Q4: 494,301 shares 494,301$141M0.05%-9,231Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,491 shares; 2024Q4: 5,522,612 shares; 2025Q1: 4,762,066 shares; 2025Q2: 3,957,084 shares; 2025Q3: 4,505,840 shares; 2025Q4: 5,200,627 shares 5,200,627$141M0.05%+694,787Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,866 shares; 2024Q4: 623,332 shares; 2025Q1: 623,278 shares; 2025Q2: 653,934 shares; 2025Q3: 701,358 shares; 2025Q4: 973,711 shares 973,711$140M0.05%+272,353Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,460 shares; 2024Q4: 1,754,468 shares; 2025Q1: 1,703,490 shares; 2025Q2: 2,105,856 shares; 2025Q3: 1,597,176 shares; 2025Q4: 1,704,138 shares 1,704,138$140M0.05%+106,962Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,683 shares; 2024Q4: 1,210,995 shares; 2025Q1: 1,461,411 shares; 2025Q2: 1,247,252 shares; 2025Q3: 1,124,599 shares; 2025Q4: 969,414 shares 969,414$140M0.05%-155,185Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,585 shares; 2024Q4: 6,004,666 shares; 2025Q1: 8,870,393 shares; 2025Q2: 7,565,131 shares; 2025Q3: 6,683,604 shares; 2025Q4: 8,036,067 shares 8,036,067$139M0.05%+1,352,463Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961,522 shares; 2024Q4: 3,543,399 shares; 2025Q1: 3,310,176 shares; 2025Q2: 2,774,252 shares; 2025Q3: 2,776,676 shares; 2025Q4: 2,997,312 shares 2,997,312$139M0.05%+220,636Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,181 shares; 2024Q4: 1,444,500 shares; 2025Q1: 1,367,375 shares; 2025Q2: 1,438,826 shares; 2025Q3: 1,646,911 shares; 2025Q4: 1,502,447 shares 1,502,447$139M0.05%-144,464Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,120 shares; 2024Q4: 224,316 shares; 2025Q1: 223,035 shares; 2025Q2: 200,239 shares; 2025Q3: 164,183 shares; 2025Q4: 171,383 shares 171,383$139M0.05%+7,200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988,105 shares; 2024Q4: 11,227,711 shares; 2025Q1: 8,828,421 shares; 2025Q2: 13,301,611 shares; 2025Q3: 11,083,387 shares; 2025Q4: 10,569,863 shares 10,569,863$139M0.05%-513,524Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,338 shares; 2024Q4: 285,999 shares; 2025Q1: 306,306 shares; 2025Q2: 300,108 shares; 2025Q3: 406,059 shares; 2025Q4: 590,454 shares 590,454$138M0.04%+184,395Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,801 shares; 2024Q4: 465,479 shares; 2025Q1: 335,521 shares; 2025Q2: 348,780 shares; 2025Q3: 362,500 shares; 2025Q4: 754,783 shares 754,783$137M0.04%+392,283Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,800 shares; 2024Q4: 979,587 shares; 2025Q1: 1,050,924 shares; 2025Q2: 981,136 shares; 2025Q3: 996,340 shares; 2025Q4: 862,014 shares 862,014$137M0.04%-134,326Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,674 shares; 2024Q4: 452,447 shares; 2025Q1: 460,405 shares; 2025Q2: 412,562 shares; 2025Q3: 344,220 shares; 2025Q4: 352,572 shares 352,572$137M0.04%+8,352Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,170 shares; 2024Q4: 106,657 shares; 2025Q1: 103,091 shares; 2025Q2: 101,447 shares; 2025Q3: 106,165 shares; 2025Q4: 98,123 shares 98,123$137M0.04%-8,042Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,920 shares; 2024Q4: 582,857 shares; 2025Q1: 542,703 shares; 2025Q2: 495,120 shares; 2025Q3: 530,553 shares; 2025Q4: 475,658 shares 475,658$137M0.04%-54,895Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,550 shares; 2024Q4: 487,030 shares; 2025Q1: 586,038 shares; 2025Q2: 518,590 shares; 2025Q3: 432,360 shares; 2025Q4: 675,742 shares 675,742$136M0.04%+243,382Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,047 shares; 2024Q4: 1,278,849 shares; 2025Q1: 1,733,004 shares; 2025Q2: 1,367,098 shares; 2025Q3: 1,621,583 shares; 2025Q4: 2,570,056 shares 2,570,056$136M0.04%+948,473Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,270 shares; 2024Q4: 2,579,365 shares; 2025Q1: 1,178,611 shares; 2025Q2: 891,111 shares; 2025Q3: 974,042 shares; 2025Q4: 1,049,771 shares 1,049,771$135M0.04%+75,729Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,376 shares; 2024Q4: 3,417,693 shares; 2025Q1: 2,644,302 shares; 2025Q2: 2,412,042 shares; 2025Q3: 2,427,827 shares; 2025Q4: 2,149,837 shares 2,149,837$134M0.04%-277,990Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,492 shares; 2024Q4: 597,668 shares; 2025Q1: 663,219 shares; 2025Q2: 710,861 shares; 2025Q3: 647,146 shares; 2025Q4: 687,765 shares 687,765$134M0.04%+40,619Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,114 shares; 2024Q4: 807,122 shares; 2025Q1: 863,034 shares; 2025Q2: 794,235 shares; 2025Q3: 906,957 shares; 2025Q4: 968,559 shares 968,559$134M0.04%+61,602Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 288,343 shares; 2025Q1: 266,202 shares; 2025Q2: 248,242 shares; 2025Q3: 260,518 shares; 2025Q4: 316,297 shares 316,297$133M0.04%+55,779Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,773 shares; 2024Q4: 318,307 shares; 2025Q1: 357,661 shares; 2025Q2: 320,025 shares; 2025Q3: 330,369 shares; 2025Q4: 299,122 shares 299,122$133M0.04%-31,247Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,241 shares; 2024Q4: 446,552 shares; 2025Q1: 472,913 shares; 2025Q2: 487,492 shares; 2025Q3: 579,138 shares; 2025Q4: 460,217 shares 460,217$133M0.04%-118,921Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,893 shares; 2024Q4: 1,119,094 shares; 2025Q1: 1,289,843 shares; 2025Q2: 1,117,186 shares; 2025Q3: 1,086,845 shares; 2025Q4: 1,583,182 shares 1,583,182$130M0.04%+496,337Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,494 shares; 2024Q4: 1,302,998 shares; 2025Q1: 1,193,020 shares; 2025Q2: 1,088,285 shares; 2025Q3: 885,462 shares; 2025Q4: 663,204 shares 663,204$129M0.04%-222,258Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,301 shares; 2024Q4: 1,280,937 shares; 2025Q1: 1,374,713 shares; 2025Q2: 1,179,977 shares; 2025Q3: 1,779,515 shares; 2025Q4: 1,657,611 shares 1,657,611$128M0.04%-121,904Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,025 shares; 2024Q4: 863,909 shares; 2025Q1: 1,063,321 shares; 2025Q2: 887,464 shares; 2025Q3: 780,407 shares; 2025Q4: 785,091 shares 785,091$128M0.04%+4,684Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,791 shares; 2024Q4: 559,437 shares; 2025Q1: 578,926 shares; 2025Q2: 581,183 shares; 2025Q3: 568,678 shares; 2025Q4: 561,088 shares 561,088$128M0.04%-7,590Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,081 shares; 2024Q4: 890,934 shares; 2025Q1: 917,505 shares; 2025Q2: 795,032 shares; 2025Q3: 919,137 shares; 2025Q4: 815,331 shares 815,331$128M0.04%-103,806Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,784 shares; 2024Q4: 1,367,986 shares; 2025Q1: 1,336,625 shares; 2025Q2: 1,400,654 shares; 2025Q3: 1,355,300 shares; 2025Q4: 1,273,363 shares 1,273,363$127M0.04%-81,937Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,507 shares; 2024Q4: 2,400,584 shares; 2025Q1: 2,424,534 shares; 2025Q2: 2,145,657 shares; 2025Q3: 2,370,316 shares; 2025Q4: 2,403,728 shares 2,403,728$127M0.04%+33,412Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526,760 shares 1,526,760$127M0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,738 shares; 2024Q4: 1,214,754 shares; 2025Q1: 1,161,691 shares; 2025Q2: 1,088,074 shares; 2025Q3: 1,530,345 shares; 2025Q4: 1,130,611 shares 1,130,611$127M0.04%-399,734Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,750 shares; 2024Q4: 568,688 shares; 2025Q1: 676,003 shares; 2025Q2: 1,301,919 shares; 2025Q3: 613,158 shares; 2025Q4: 785,791 shares 785,791$127M0.04%+172,633Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,028 shares; 2024Q4: 1,176,137 shares; 2025Q1: 1,286,529 shares; 2025Q2: 1,217,865 shares; 2025Q3: 1,156,816 shares; 2025Q4: 1,273,170 shares 1,273,170$126M0.04%+116,354Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,448 shares; 2024Q4: 1,689,202 shares; 2025Q1: 1,389,481 shares; 2025Q2: 1,749,163 shares; 2025Q3: 1,457,759 shares; 2025Q4: 1,379,255 shares 1,379,255$125M0.04%-78,504Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,597 shares; 2024Q4: 3,372,896 shares; 2025Q1: 3,134,018 shares; 2025Q2: 2,815,775 shares; 2025Q3: 2,933,783 shares; 2025Q4: 4,042,981 shares 4,042,981$123M0.04%+1,109,198Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,035 shares; 2024Q4: 506,675 shares; 2025Q1: 494,066 shares; 2025Q2: 472,687 shares; 2025Q3: 505,305 shares; 2025Q4: 603,623 shares 603,623$122M0.04%+98,318Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,387 shares; 2024Q4: 1,450,479 shares; 2025Q1: 1,104,691 shares; 2025Q2: 741,908 shares; 2025Q3: 837,774 shares; 2025Q4: 741,583 shares 741,583$121M0.04%-96,191Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,358 shares; 2024Q4: 1,433,920 shares; 2025Q1: 1,630,160 shares; 2025Q2: 1,611,260 shares; 2025Q3: 2,021,697 shares; 2025Q4: 1,620,529 shares 1,620,529$121M0.04%-401,168Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,170 shares; 2024Q4: 1,084,668 shares; 2025Q1: 866,791 shares; 2025Q2: 1,107,708 shares; 2025Q3: 754,407 shares; 2025Q4: 881,636 shares 881,636$120M0.04%+127,229Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,265 shares; 2024Q4: 940,950 shares; 2025Q1: 1,865,134 shares; 2025Q2: 1,154,345 shares; 2025Q3: 1,012,379 shares; 2025Q4: 1,103,318 shares 1,103,318$120M0.04%+90,939Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,704 shares; 2024Q4: 2,022,740 shares; 2025Q1: 1,902,422 shares; 2025Q2: 1,840,973 shares; 2025Q3: 1,467,479 shares; 2025Q4: 1,485,190 shares 1,485,190$120M0.04%+17,711Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,078 shares; 2024Q4: 1,589,997 shares; 2025Q1: 1,229,141 shares; 2025Q2: 1,525,802 shares; 2025Q3: 1,282,786 shares; 2025Q4: 1,775,803 shares 1,775,803$119M0.04%+493,017Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,739 shares; 2024Q4: 5,356,849 shares; 2025Q1: 5,359,283 shares; 2025Q2: 5,559,228 shares; 2025Q3: 5,783,164 shares; 2025Q4: 4,185,539 shares 4,185,539$118M0.04%-1,597,625Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 32,449 shares; 2025Q1: 32,001 shares; 2025Q2: 1,462,797 shares; 2025Q3: 2,011,540 shares; 2025Q4: 1,686,820 shares 1,686,820$117M0.04%-324,720Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,943 shares; 2024Q4: 1,291,453 shares; 2025Q1: 1,331,934 shares; 2025Q2: 1,501,561 shares; 2025Q3: 1,542,970 shares; 2025Q4: 1,581,202 shares 1,581,202$116M0.04%+38,232Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,947 shares; 2024Q4: 1,873,531 shares; 2025Q1: 2,790,291 shares; 2025Q2: 1,661,350 shares; 2025Q3: 2,343,227 shares; 2025Q4: 1,975,435 shares 1,975,435$115M0.04%-367,792Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,322 shares; 2024Q4: 1,878,628 shares; 2025Q1: 1,854,913 shares; 2025Q2: 2,127,873 shares; 2025Q3: 2,102,829 shares; 2025Q4: 2,014,254 shares 2,014,254$115M0.04%-88,575Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,651 shares; 2024Q4: 152,050 shares; 2025Q1: 355,331 shares; 2025Q2: 736,465 shares; 2025Q3: 1,181,535 shares; 2025Q4: 1,529,562 shares 1,529,562$115M0.04%+348,027Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,343 shares; 2024Q4: 1,185,663 shares; 2025Q1: 1,108,983 shares; 2025Q2: 1,125,299 shares; 2025Q3: 1,804,686 shares; 2025Q4: 1,765,434 shares 1,765,434$115M0.04%-39,252Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,218 shares; 2024Q4: 441,677 shares; 2025Q1: 441,591 shares; 2025Q2: 425,702 shares; 2025Q3: 436,854 shares; 2025Q4: 464,166 shares 464,166$115M0.04%+27,312Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,300 shares; 2024Q4: 631,371 shares; 2025Q1: 612,818 shares; 2025Q2: 509,468 shares; 2025Q3: 416,016 shares; 2025Q4: 445,443 shares 445,443$114M0.04%+29,427Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,992 shares; 2024Q4: 1,409,097 shares; 2025Q1: 1,695,885 shares; 2025Q2: 1,518,095 shares; 2025Q3: 1,467,107 shares; 2025Q4: 1,544,757 shares 1,544,757$114M0.04%+77,650Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,690 shares; 2024Q4: 102,025 shares; 2025Q1: 96,914 shares; 2025Q2: 19,930 shares; 2025Q3: 88,724 shares; 2025Q4: 134,710 shares 134,710$113M0.04%+45,986Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,582 shares; 2024Q4: 691,998 shares; 2025Q1: 785,786 shares; 2025Q2: 671,386 shares; 2025Q3: 579,943 shares; 2025Q4: 647,055 shares 647,055$113M0.04%+67,112Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,200 shares; 2024Q4: 954,136 shares; 2025Q1: 909,792 shares; 2025Q2: 924,397 shares; 2025Q3: 757,172 shares; 2025Q4: 791,187 shares 791,187$113M0.04%+34,015Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,862 shares; 2024Q4: 1,673,961 shares; 2025Q1: 1,693,302 shares; 2025Q2: 2,313,631 shares; 2025Q3: 2,583,701 shares; 2025Q4: 2,596,159 shares 2,596,159$113M0.04%+12,458Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,190 shares; 2024Q4: 1,009,056 shares; 2025Q1: 1,190,132 shares; 2025Q2: 827,177 shares; 2025Q3: 1,086,781 shares; 2025Q4: 1,094,997 shares 1,094,997$112M0.04%+8,216Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,258 shares; 2024Q4: 1,452,633 shares; 2025Q1: 1,423,424 shares; 2025Q2: 1,573,665 shares; 2025Q3: 1,613,480 shares; 2025Q4: 1,397,019 shares 1,397,019$112M0.04%-216,461Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,490 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,213,312 shares; 2025Q2: 1,313,547 shares; 2025Q3: 1,411,309 shares; 2025Q4: 1,145,395 shares 1,145,395$112M0.04%-265,914Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 43,658 shares; 2025Q1: 25,940 shares; 2025Q2: 24,115 shares; 2025Q3: 37,342 shares; 2025Q4: 192,109 shares 192,109$112M0.04%+154,767Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834,289 shares; 2024Q4: 14,247,662 shares; 2025Q1: 13,182,287 shares; 2025Q2: 11,068,278 shares; 2025Q3: 7,111,997 shares; 2025Q4: 2,922,928 shares 2,922,928$111M0.04%-4,189,069Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,375 shares; 2024Q4: 420,452 shares; 2025Q1: 518,042 shares; 2025Q2: 658,725 shares; 2025Q3: 838,431 shares; 2025Q4: 731,704 shares 731,704$111M0.04%-106,727Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,863 shares; 2024Q4: 4,310,788 shares; 2025Q1: 3,602,288 shares; 2025Q2: 3,190,159 shares; 2025Q3: 2,376,546 shares; 2025Q4: 2,360,769 shares 2,360,769$111M0.04%-15,777Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,508 shares; 2024Q4: 375,675 shares; 2025Q1: 359,623 shares; 2025Q2: 330,795 shares; 2025Q3: 338,714 shares; 2025Q4: 336,540 shares 336,540$111M0.04%-2,174Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,984 shares; 2024Q4: 380,160 shares; 2025Q1: 509,170 shares; 2025Q2: 596,459 shares; 2025Q3: 622,268 shares; 2025Q4: 615,788 shares 615,788$110M0.04%-6,480Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,466 shares; 2024Q4: 1,112,833 shares; 2025Q1: 1,169,538 shares; 2025Q2: 990,262 shares; 2025Q3: 977,273 shares; 2025Q4: 1,018,144 shares 1,018,144$109M0.04%+40,871Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,863 shares; 2024Q4: 2,180,480 shares; 2025Q1: 1,622,967 shares; 2025Q2: 1,252,810 shares; 2025Q3: 1,393,635 shares; 2025Q4: 1,859,873 shares 1,859,873$109M0.04%+466,238Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,239 shares; 2024Q4: 2,252,836 shares; 2025Q1: 2,797,189 shares; 2025Q2: 3,051,735 shares; 2025Q3: 2,598,555 shares; 2025Q4: 2,334,756 shares 2,334,756$109M0.04%-263,799Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,635 shares; 2024Q4: 2,019,562 shares; 2025Q1: 1,559,332 shares; 2025Q2: 594,911 shares; 2025Q3: 598,559 shares; 2025Q4: 600,767 shares 600,767$109M0.04%+2,208Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,554 shares; 2024Q4: 466,288 shares; 2025Q1: 485,510 shares; 2025Q2: 436,380 shares; 2025Q3: 423,374 shares; 2025Q4: 487,064 shares 487,064$109M0.04%+63,690Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,389 shares; 2024Q4: 266,947 shares; 2025Q1: 259,985 shares; 2025Q2: 267,419 shares; 2025Q3: 361,878 shares; 2025Q4: 285,474 shares 285,474$108M0.04%-76,404Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,041 shares; 2024Q4: 483,159 shares; 2025Q1: 705,834 shares; 2025Q2: 796,542 shares; 2025Q3: 674,174 shares; 2025Q4: 607,371 shares 607,371$108M0.04%-66,803Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,315 shares; 2024Q4: 5,689,226 shares; 2025Q1: 5,314,158 shares; 2025Q2: 5,656,059 shares; 2025Q3: 3,243,087 shares; 2025Q4: 3,639,491 shares 3,639,491$108M0.04%+396,404Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,418 shares; 2024Q4: 364,465 shares; 2025Q1: 349,283 shares; 2025Q2: 340,534 shares; 2025Q3: 441,851 shares; 2025Q4: 514,883 shares 514,883$107M0.04%+73,032Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478,794 shares; 2024Q4: 5,882,828 shares; 2025Q1: 5,284,547 shares; 2025Q2: 5,743,097 shares; 2025Q3: 5,223,463 shares; 2025Q4: 4,096,271 shares 4,096,271$107M0.03%-1,127,192Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,319 shares; 2024Q4: 949,603 shares; 2025Q1: 947,895 shares; 2025Q2: 816,930 shares; 2025Q3: 1,663,072 shares; 2025Q4: 1,591,303 shares 1,591,303$107M0.03%-71,769Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,069 shares; 2024Q4: 1,632,078 shares; 2025Q1: 1,806,031 shares; 2025Q2: 418,519 shares; 2025Q3: 578,353 shares; 2025Q4: 476,539 shares 476,539$107M0.03%-101,814Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,906 shares; 2024Q4: 3,315,480 shares; 2025Q1: 3,394,250 shares; 2025Q2: 3,707,856 shares; 2025Q3: 4,073,078 shares; 2025Q4: 2,964,705 shares 2,964,705$107M0.03%-1,108,373Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,940 shares; 2024Q4: 160,876 shares; 2025Q1: 169,853 shares; 2025Q2: 194,422 shares; 2025Q3: 211,543 shares; 2025Q4: 235,084 shares 235,084$107M0.03%+23,541Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,120 shares; 2024Q4: 1,228,562 shares; 2025Q1: 1,139,081 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,022,522 shares; 2025Q4: 1,320,588 shares 1,320,588$107M0.03%+298,066Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 133,983 shares; 2025Q1: 141,557 shares; 2025Q2: 670,274 shares; 2025Q3: 1,903,456 shares; 2025Q4: 1,653,745 shares 1,653,745$106M0.03%-249,711Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,745 shares; 2024Q4: 1,451,736 shares; 2025Q1: 1,332,992 shares; 2025Q2: 1,594,110 shares; 2025Q3: 2,022,953 shares; 2025Q4: 1,666,297 shares 1,666,297$106M0.03%-356,656Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,978 shares; 2024Q4: 940,582 shares; 2025Q1: 1,130,265 shares; 2025Q2: 1,043,795 shares; 2025Q3: 1,001,140 shares; 2025Q4: 703,290 shares 703,290$106M0.03%-297,850Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,099 shares; 2024Q4: 666,043 shares; 2025Q1: 592,527 shares; 2025Q2: 537,758 shares; 2025Q3: 524,146 shares; 2025Q4: 609,081 shares 609,081$106M0.03%+84,935Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,399,744 shares; 2025Q1: 1,208,708 shares; 2025Q2: 1,225,918 shares; 2025Q3: 1,167,819 shares; 2025Q4: 1,388,249 shares 1,388,249$106M0.03%+220,430Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,948 shares; 2024Q4: 1,038,377 shares; 2025Q1: 1,041,503 shares; 2025Q2: 676,517 shares; 2025Q3: 729,953 shares; 2025Q4: 785,491 shares 785,491$104M0.03%+55,538Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,313 shares; 2024Q4: 135,540 shares; 2025Q1: 160,453 shares; 2025Q2: 181,247 shares; 2025Q3: 271,055 shares; 2025Q4: 464,503 shares 464,503$103M0.03%+193,448Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764,899 shares 764,899$103M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,836 shares; 2024Q4: 1,407,754 shares; 2025Q1: 1,546,240 shares; 2025Q2: 1,741,097 shares; 2025Q3: 478,302 shares; 2025Q4: 397,251 shares 397,251$103M0.03%-81,051Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,942 shares; 2024Q4: 488,966 shares; 2025Q1: 310,618 shares; 2025Q2: 201,635 shares; 2025Q3: 204,354 shares; 2025Q4: 590,030 shares 590,030$103M0.03%+385,676Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,276 shares; 2024Q4: 1,006,698 shares; 2025Q1: 1,020,478 shares; 2025Q2: 887,188 shares; 2025Q3: 927,960 shares; 2025Q4: 1,002,641 shares 1,002,641$103M0.03%+74,681Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,749 shares; 2024Q4: 260,833 shares; 2025Q1: 303,369 shares; 2025Q2: 280,872 shares; 2025Q3: 346,295 shares; 2025Q4: 372,875 shares 372,875$103M0.03%+26,580Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,244 shares; 2024Q4: 535,207 shares; 2025Q1: 568,454 shares; 2025Q2: 631,090 shares; 2025Q3: 738,608 shares; 2025Q4: 748,186 shares 748,186$102M0.03%+9,578Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,188 shares; 2024Q4: 1,482,053 shares; 2025Q1: 1,000,837 shares; 2025Q2: 1,050,646 shares; 2025Q3: 1,054,450 shares; 2025Q4: 1,154,605 shares 1,154,605$102M0.03%+100,155Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,010 shares; 2024Q4: 557,965 shares; 2025Q1: 680,726 shares; 2025Q2: 501,311 shares; 2025Q3: 437,163 shares; 2025Q4: 554,907 shares 554,907$101M0.03%+117,744Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,663 shares; 2024Q4: 938,407 shares; 2025Q1: 927,488 shares; 2025Q2: 975,000 shares; 2025Q3: 758,817 shares; 2025Q4: 621,627 shares 621,627$99.9M0.03%-137,190Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,296 shares; 2024Q4: 590,157 shares; 2025Q1: 587,976 shares; 2025Q2: 395,636 shares; 2025Q3: 639,150 shares; 2025Q4: 608,569 shares 608,569$99.4M0.03%-30,581Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,648 shares; 2024Q4: 798,160 shares; 2025Q1: 673,590 shares; 2025Q2: 737,435 shares; 2025Q3: 805,313 shares; 2025Q4: 987,367 shares 987,367$98.6M0.03%+182,054Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,680 shares; 2024Q4: 3,737,734 shares; 2025Q1: 3,704,868 shares; 2025Q2: 2,776,187 shares; 2025Q3: 3,098,370 shares; 2025Q4: 3,610,219 shares 3,610,219$98.2M0.03%+511,849Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,464 shares; 2024Q4: 2,676,815 shares; 2025Q1: 2,092,913 shares; 2025Q2: 1,976,484 shares; 2025Q3: 2,159,040 shares; 2025Q4: 1,943,728 shares 1,943,728$97.2M0.03%-215,312Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,504 shares; 2024Q4: 531,693 shares; 2025Q1: 777,823 shares; 2025Q2: 631,268 shares; 2025Q3: 495,381 shares; 2025Q4: 428,880 shares 428,880$97M0.03%-66,501Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187,022 shares 1,187,022$96.9M0.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,359 shares; 2024Q4: 2,152,084 shares; 2025Q1: 1,891,871 shares; 2025Q2: 1,856,270 shares; 2025Q3: 1,871,847 shares; 2025Q4: 1,109,239 shares 1,109,239$96.6M0.03%-762,608Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,654 shares; 2024Q4: 1,067,939 shares; 2025Q1: 831,800 shares; 2025Q2: 639,406 shares; 2025Q3: 1,338,922 shares; 2025Q4: 1,118,468 shares 1,118,468$96.5M0.03%-220,454Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,960 shares; 2024Q4: 575,976 shares; 2025Q1: 689,780 shares; 2025Q2: 585,157 shares; 2025Q3: 470,202 shares; 2025Q4: 396,637 shares 396,637$96.4M0.03%-73,565Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,573 shares; 2024Q4: 4,196,790 shares; 2025Q1: 3,865,265 shares; 2025Q2: 3,268,683 shares; 2025Q3: 3,494,505 shares; 2025Q4: 4,065,790 shares 4,065,790$96.3M0.03%+571,285Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,040 shares; 2024Q4: 1,336,509 shares; 2025Q1: 1,198,732 shares; 2025Q2: 1,237,651 shares; 2025Q3: 1,053,781 shares; 2025Q4: 1,142,992 shares 1,142,992$95.8M0.03%+89,211Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,585 shares; 2024Q4: 362,594 shares; 2025Q1: 370,073 shares; 2025Q2: 402,758 shares; 2025Q3: 334,013 shares; 2025Q4: 440,754 shares 440,754$95.6M0.03%+106,741Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,848 shares; 2024Q4: 392,120 shares; 2025Q1: 494,073 shares; 2025Q2: 384,105 shares; 2025Q3: 449,374 shares; 2025Q4: 527,236 shares 527,236$95.1M0.03%+77,862Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,625 shares; 2024Q4: 4,320,821 shares; 2025Q1: 1,750,766 shares; 2025Q2: 1,440,575 shares; 2025Q3: 1,458,913 shares; 2025Q4: 1,582,134 shares 1,582,134$95M0.03%+123,221Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,485 shares; 2024Q4: 498,195 shares; 2025Q1: 510,057 shares; 2025Q2: 486,984 shares; 2025Q3: 455,744 shares; 2025Q4: 456,235 shares 456,235$94.8M0.03%+491Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,535 shares; 2024Q4: 550,782 shares; 2025Q1: 581,411 shares; 2025Q2: 320,187 shares; 2025Q3: 361,159 shares; 2025Q4: 391,953 shares 391,953$94.4M0.03%+30,794Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,188 shares; 2024Q4: 419,406 shares; 2025Q1: 400,083 shares; 2025Q2: 477,310 shares; 2025Q3: 383,087 shares; 2025Q4: 852,723 shares 852,723$93.9M0.03%+469,636Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,907,127 shares 5,907,127$93.6M0.03%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,605 shares; 2024Q4: 835,861 shares; 2025Q1: 1,290,982 shares; 2025Q2: 1,160,960 shares; 2025Q3: 737,768 shares; 2025Q4: 753,889 shares 753,889$93.5M0.03%+16,121Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,840 shares; 2024Q4: 232,630 shares; 2025Q1: 26,112 shares; 2025Q2: 890,576 shares; 2025Q3: 2,067,204 shares; 2025Q4: 2,068,157 shares 2,068,157$93M0.03%+953Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,011 shares; 2024Q4: 1,290,500 shares; 2025Q1: 772,634 shares; 2025Q2: 667,283 shares; 2025Q3: 730,524 shares; 2025Q4: 727,930 shares 727,930$93M0.03%-2,594Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,979 shares; 2024Q4: 895,689 shares; 2025Q1: 704,650 shares; 2025Q2: 692,366 shares; 2025Q3: 578,738 shares; 2025Q4: 755,783 shares 755,783$92.9M0.03%+177,045Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,037 shares; 2024Q4: 1,816,311 shares; 2025Q1: 1,845,047 shares; 2025Q2: 1,752,071 shares; 2025Q3: 1,434,776 shares; 2025Q4: 1,609,162 shares 1,609,162$92.5M0.03%+174,386Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,632 shares; 2024Q4: 5,017,355 shares; 2025Q1: 4,301,655 shares; 2025Q2: 4,213,025 shares; 2025Q3: 6,385,482 shares; 2025Q4: 7,085,040 shares 7,085,040$92.3M0.03%+699,558Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,063 shares; 2024Q4: 635,080 shares; 2025Q1: 658,233 shares; 2025Q2: 586,600 shares; 2025Q3: 597,226 shares; 2025Q4: 570,462 shares 570,462$91.6M0.03%-26,764Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,390 shares; 2024Q4: 6,234,236 shares; 2025Q1: 6,163,899 shares; 2025Q2: 7,293,314 shares; 2025Q3: 6,077,553 shares; 2025Q4: 3,839,968 shares 3,839,968$91.6M0.03%-2,237,585Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,695 shares; 2024Q4: 1,308,104 shares; 2025Q1: 1,238,448 shares; 2025Q2: 1,354,055 shares; 2025Q3: 1,565,451 shares; 2025Q4: 1,472,554 shares 1,472,554$88.4M0.03%-92,897Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,795 shares; 2024Q4: 2,079,663 shares; 2025Q1: 2,035,268 shares; 2025Q2: 1,891,471 shares; 2025Q3: 1,593,156 shares; 2025Q4: 1,507,020 shares 1,507,020$88.3M0.03%-86,136Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,254 shares; 2024Q4: 225,505 shares; 2025Q1: 253,103 shares; 2025Q2: 261,646 shares; 2025Q3: 293,499 shares; 2025Q4: 361,939 shares 361,939$87.9M0.03%+68,440Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,187 shares; 2024Q4: 275,430 shares; 2025Q1: 265,500 shares; 2025Q2: 253,179 shares; 2025Q3: 230,351 shares; 2025Q4: 308,447 shares 308,447$87.7M0.03%+78,096Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,943 shares; 2024Q4: 638,610 shares; 2025Q1: 653,602 shares; 2025Q2: 780,398 shares; 2025Q3: 820,904 shares; 2025Q4: 957,260 shares 957,260$87.6M0.03%+136,356Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,472 shares; 2024Q4: 357,588 shares; 2025Q1: 335,901 shares; 2025Q2: 309,694 shares; 2025Q3: 352,744 shares; 2025Q4: 348,023 shares 348,023$87.3M0.03%-4,721Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,094 shares; 2024Q4: 463,351 shares; 2025Q1: 470,495 shares; 2025Q2: 380,582 shares; 2025Q3: 389,216 shares; 2025Q4: 489,441 shares 489,441$87.1M0.03%+100,225Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput300,400$32.7M+262,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$23.4Mnew
ASTSAST SPACEMOBILE INC Stockput124,200$9.02M+900
CNKCINEMARK HLDGS INC Stockcall250,000$5.81Mnew
PGPROCTER & GAMBLE CO COMput37,500$5.37M+22,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0put4,857,000$4.85M-373,000
GPNGLOBAL PMTS INC COMcall58,000$4.49M-25,000
PENGPENGUIN SOLUTIONS INC Stockcall226,700$4.43Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$4.14M+2,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,000$3.7M+34,600
WELLWELLTOWER INC REITput19,000$3.53Mnew
BBARRICK MNG CORP COM SHSput57,000$2.48Mnew
NEMNEWMONT CORP COMput23,000$2.3Mnew
AAPLAPPLE INC COMput8,100$2.2M0
RIVNRIVIAN AUTOMOTIVE INC Stockput108,700$2.14M+100,000
STLASTELLANTIS N.V Stockcall195,000$2.12Mnew
GMEGAMESTOP CORP CL Acall105,000$2.11M0
KKRKKR & CO INC COMput16,500$2.1Mnew
FFORD MTR CO Stockcall150,000$1.97M+10,000
SNOWSNOWFLAKE INC Stockput8,000$1.75Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7M0
ASTSAST SPACEMOBILE INC Stockcall20,000$1.45Mnew
TTETOTALENERGIES SE Stockcall20,000$1.31Mnew
ATECALPHATEC HLDGS INC COM NEWcall40,000$842K-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call500,000$664K-1,535,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1put628,000$645Knew
NIO INCNIO INC NOTE 3.875%10/1put625,000$588K-101,000
NIO INCNIO INC NOTE 4.625%10/1put640,000$563K-102,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0put566,000$444Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$355Knew
ONON SEMICONDUCTOR CORP Stockput2,100$114Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$41.5K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$30.4K-500
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18K-25,000
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$11.6K-16,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$5.64K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$2.44K0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION *W EXP 02/09/202call11$1.1K+4
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$903new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$7500
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$5230
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall426$383new
OPENLOPENDOOR TECHNOLOGIES INC Stockcall426$222new
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$67new

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,393,000$27.2M+4,954,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,099,000$25M+743,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,934,000$18.6M-4,378,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,161,000$17.2M-1,799,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$15.9M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,500,000$15.5M-2,700,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,700,000$10.1M-2,927,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,398,000$9.05M+8,252,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.18M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,000,000$8.02M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,280,000$7.99Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,595,000$6.78M+305,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,154,000$6.18M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,810,000$6.04M-1,563,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,542,000$5.97M-952,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.62M-628,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,378,000$5.22Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,351,000$4.8M-2,216,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,104,000$4.63Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,478,000$3.9M+439,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,115,000$3.63Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,788,000$3.48M-2,979,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.74M0
GUESS INCGUESS INC BONDprincipal2,700,000$2.67M-2,700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,571,000$2.63M-4,792,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,925,000$2.56M+620,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,776,000$2.3M-738,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,022,000$2.21M-181,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,092,000$1.88M-1,519,000
DATADOG INCDATADOG INC NOTE 12/0principal1,839,000$1.83Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.78M-1,067,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.61M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.51M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,335,000$1.35M+424,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,149,000$1.35M-190,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.29Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23M-296,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,007,000$1.23M+299,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19M-4,366,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal877,000$1.18M+130,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,145,000$1.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal963,000$1.07Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,063,000$1.06Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$1.03M-173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal950,000$1.01M-82,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal907,000$997Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal957,000$994K-177,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$949K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$924Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal883,000$908K-127,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$895K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$838K-1,006,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$834K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$834K-2,250,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,000,000$805Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$783K-155,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$771K-499,000
LYFT INCLYFT INC Convertibleprincipal617,000$742K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$702K-118,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal793,000$691Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal612,000$662Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$607K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$564K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$531K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$487K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$400K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$306K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal307,000$303Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal237,000$268K-123,000

Sold out in Q4 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
KKELLANOVA1,876,209$154Mshares
LLYVKLIBERTY MEDIA CORP DEL1,389,927$135Mshares
LLYVALIBERTY MEDIA CORP1,052,769$99.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,256,521$63Mshares
89BIO INC89BIO INC3,499,625$51.4Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,439,720$38.8Mshares
VGVENTURE GLOBAL INC2,248,125$31.9Mshares
HPPHUDSON PAC PPTYS INC9,942,070$27.4Mshares
PROPROS Holdings Inc1,127,474$25.8Mshares
VERINT SYS INCVERINT SYS INC1,088,418$22Mshares
AKROAKERO THERAPEUTICS INC418,975$19.9Mshares
CAHCARDINAL HEALTH INC111,600$17.5Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC560,761$13.8Mshares
CRTCDBX ETF TR376,100$13.7Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS754,378$11.5Mshares
MERUS N VMERUS N V104,110$9.8Mshares
HANESBRANDS INCHANESBRANDS INC1,197,894$7.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC225,944$7.58Mshares
ISHARES TRISHARES TR275,300$6.93Mshares
SNPGDBX ETF TR126,500$6.53Mshares
ARESARES MANAGEMENT CORPORATION39,400$6.3Mput
PREMIER INCPREMIER INC214,537$5.96Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR520,072$5.83Mshares
XOEXDBX ETF TR165,000$5.78Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,903,000$5.43Mprincipal
VIMEO INCVIMEO INC642,868$4.98Mshares
LXPLXP INDUSTRIAL TRUST396,520$3.55Mshares
SPKLSPARK I ACQUISITION CORP290,000$3.37Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,986,000$3.31Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC15,409$3.25Mshares
BOXBOX INC95,400$3.08Mput
UNITUNITI GROUP LLC500,000$3.06Mcall
VOYAVOYA FINANCIAL INC39,600$2.96Mput
UNILEVER PLCUNILEVER PLC49,929$2.96Mshares
ALEALLETE INC43,298$2.87Mshares
ISHARESISHARES103,195$2.76Mshares
NETCLOUDFLARE INC12,800$2.75Mput
HAEHAEMONETICS CORP MASS53,200$2.59Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P181,070$2.54Mshares
SNPDDBX ETF TR90,000$2.42Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,987,000$2.27Mprincipal
LNWOLIGHT & WONDER INC26,859$2.25Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,168,000$2.15Mput
LI AUTO INCLI AUTO INC1,791,000$2.04Mput
MTSRMETSERA INC38,926$2.04Mshares
ELLAUDER ESTEE COS INC23,000$2.03Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,289,000$1.57Mprincipal
PGREPARAMOUNT GROUP INC233,132$1.52Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC147,799$1.47Mshares
CUREVAC N VCUREVAC N V255,783$1.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS982,000$1.36Mprincipal
HASIHA SUSTAINABLE INFRA CAP INC44,000$1.35Mcall
WAYFAIR INCWAYFAIR INC876,000$1.33Mprincipal
SNOWFLAKE INCSNOWFLAKE INC826,000$1.29Mprincipal
SCSSTEELCASE INC-CLASS A74,907$1.29Mshares
Surmodics IncSurmodics Inc42,860$1.28Mshares
IBMPISHARES TR49,050$1.25Mshares
TEITEMPLETON EMERGING MKTS INCO198,840$1.23Mshares
LIENCHICAGO ATLANTIC BDC INC111,235$1.17Mshares
PROPROS Holdings Inc50,000$1.15Mcall
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC833,000$1.14Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC793,000$1.11Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,105,000$1.07Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC1,087,000$1.07Mprincipal
IRBTQIROBOT CORP287,856$1.03Mshares
MRC GLOBAL INCMRC GLOBAL INC70,429$1.02Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC720,000$995Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC761,000$989Kprincipal
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS22,646$974Kshares
FIVNFIVE9 INC40,000$968Kcall
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,015,041$954Kshares
GPROGOPRO INC400,000$848Kcall
HSIIHEIDRICK & STRUGGLES INTL IN16,132$803Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,683,558$741Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,477$737Kshares
ACIUAC IMMUNE SA253,375$732Kshares
ODPTHE ODP CORP26,013$724Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC729,000$718Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC708,000$679Kprincipal
MAC Copper LtdMAC Copper Ltd54,170$661Kshares
Tourmaline Bio IncTourmaline Bio Inc12,730$609Kshares
TFISPDR SERIES TRUST12,912$588Kshares
BOX INCBOX INC575,000$578Kprincipal
HEREHERE GROUP LTD58,000$523Kshares
MERIDIANLINK INCMERIDIANLINK INC25,251$503Kshares
PG&E CORPPG&E CORP458,000$463Kprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC59,917$463Kshares
Sandstorm Gold LtdSandstorm Gold Ltd34,245$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,930$414Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,206$400Kshares
PRGSPROGRESS SOFTWARE CORP9,000$395Kcall
JSPRJASPER THERAPEUTICS INC160,000$381Kshares
CCRNCROSS CTRY HEALTHCARE INC26,550$377Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC330,000$347Kprincipal
Vital Energy IncVital Energy Inc20,061$339Kshares
XJQCXNUVEEN CR STRATEGIES INCOME63,386$334Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW22,918$312Kshares
RWRSPDR SERIES TRUST3,066$307Kshares
ZIMVIE INCZIMVIE INC16,157$306Kshares
BRTBRT APARTMENTS CORP19,488$305Kshares

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 0000948046-26-000008 base2026-02-11acceptance time not in the bulk data set