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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, 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: 997,711,356 shares; 2024Q4: 1,004,376,608 shares; 2025Q1: 1,001,925,185 shares; 2025Q2: 997,977,839 shares; 2025Q3: 982,706,616 shares; 2025Q4: 971,063,283 shares 971,063,283$181B9.23%-11,643,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,630,251 shares; 2024Q4: 197,512,226 shares; 2025Q1: 194,591,253 shares; 2025Q2: 204,939,437 shares; 2025Q3: 210,487,489 shares; 2025Q4: 200,948,745 shares 200,948,745$97.2B4.96%-9,538,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,859,362 shares; 2024Q4: 341,640,974 shares; 2025Q1: 328,100,180 shares; 2025Q2: 306,758,594 shares; 2025Q3: 303,254,081 shares; 2025Q4: 307,397,264 shares 307,397,264$83.6B4.26%+4,143,183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,268,732 shares; 2024Q4: 136,254,148 shares; 2025Q1: 135,174,317 shares; 2025Q2: 135,910,094 shares; 2025Q3: 130,001,349 shares; 2025Q4: 122,341,612 shares 122,341,612$80.8B4.12%-7,659,737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,738,561 shares; 2024Q4: 328,464,225 shares; 2025Q1: 339,634,992 shares; 2025Q2: 344,074,733 shares; 2025Q3: 328,881,582 shares; 2025Q4: 331,470,804 shares 331,470,804$76.5B3.9%+2,589,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,316,014 shares; 2024Q4: 248,416,916 shares; 2025Q1: 221,163,347 shares; 2025Q2: 216,384,449 shares; 2025Q3: 229,968,777 shares; 2025Q4: 231,778,122 shares 231,778,122$72.5B3.7%+1,809,345Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400,508 shares; 2024Q4: 93,274,317 shares; 2025Q1: 101,869,215 shares; 2025Q2: 117,111,483 shares; 2025Q3: 120,822,806 shares; 2025Q4: 123,186,236 shares 123,186,236$42.6B2.17%+2,363,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,802,133 shares; 2024Q4: 117,991,725 shares; 2025Q1: 105,088,737 shares; 2025Q2: 101,828,085 shares; 2025Q3: 110,104,325 shares; 2025Q4: 108,887,778 shares 108,887,778$34.2B1.74%-1,216,547Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036,420 shares; 2024Q4: 30,535,248 shares; 2025Q1: 28,468,668 shares; 2025Q2: 25,629,773 shares; 2025Q3: 24,171,812 shares; 2025Q4: 25,721,670 shares 25,721,670$27.6B1.41%+1,549,858Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,974,769 shares; 2024Q4: 58,547,257 shares; 2025Q1: 51,984,455 shares; 2025Q2: 61,400,476 shares; 2025Q3: 73,186,514 shares; 2025Q4: 61,131,828 shares 61,131,828$18.6B0.95%-12,054,686Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,462 shares; 2024Q4: 33,517 shares; 2025Q1: 33,247 shares; 2025Q2: 33,251 shares; 2025Q3: 27,065 shares; 2025Q4: 24,565 shares 24,565$18.5B0.95%-2,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,856 shares; 2024Q4: 20,887,090 shares; 2025Q1: 22,321,093 shares; 2025Q2: 22,088,546 shares; 2025Q3: 21,103,748 shares; 2025Q4: 195,829,757 shares 195,829,757$18.4B0.94%+174,726,009Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741,075 shares; 2024Q4: 34,661,400 shares; 2025Q1: 30,213,359 shares; 2025Q2: 29,896,066 shares; 2025Q3: 36,091,120 shares; 2025Q4: 39,484,462 shares 39,484,462$17.8B0.91%+3,393,342Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,941,857 shares; 2024Q4: 203,048,804 shares; 2025Q1: 205,369,205 shares; 2025Q2: 201,327,190 shares; 2025Q3: 193,272,152 shares; 2025Q4: 185,705,183 shares 185,705,183$17.3B0.88%-7,566,969Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,858,956 shares; 2024Q4: 66,823,968 shares; 2025Q1: 64,009,548 shares; 2025Q2: 60,402,939 shares; 2025Q3: 54,884,637 shares; 2025Q4: 54,580,865 shares 54,580,865$16.8B0.86%-303,772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,111,843 shares; 2024Q4: 55,477,409 shares; 2025Q1: 57,172,638 shares; 2025Q2: 55,851,575 shares; 2025Q3: 48,693,197 shares; 2025Q4: 46,710,505 shares 46,710,505$16.4B0.84%-1,982,692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,863,649 shares; 2024Q4: 146,107,336 shares; 2025Q1: 141,796,816 shares; 2025Q2: 133,391,807 shares; 2025Q3: 127,356,196 shares; 2025Q4: 131,721,707 shares 131,721,707$15.9B0.81%+4,365,511Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355,081 shares; 2024Q4: 22,267,937 shares; 2025Q1: 22,800,827 shares; 2025Q2: 24,835,958 shares; 2025Q3: 26,867,920 shares; 2025Q4: 25,177,655 shares 25,177,655$14.4B0.73%-1,690,265Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047,678 shares; 2024Q4: 24,861,833 shares; 2025Q1: 23,802,934 shares; 2025Q2: 24,778,175 shares; 2025Q3: 22,666,598 shares; 2025Q4: 21,491,916 shares 21,491,916$14B0.72%-1,174,682Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590,070 shares; 2024Q4: 193,353,875 shares; 2025Q1: 203,339,790 shares; 2025Q2: 209,337,085 shares; 2025Q3: 209,478,639 shares; 2025Q4: 214,781,463 shares 214,781,463$11.8B0.6%+5,302,824Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,606,823 shares; 2024Q4: 104,250,575 shares; 2025Q1: 104,940,369 shares; 2025Q2: 108,663,675 shares; 2025Q3: 99,816,628 shares; 2025Q4: 86,420,795 shares 86,420,795$11.7B0.6%-13,395,833Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,019,014 shares; 2024Q4: 30,501,072 shares; 2025Q1: 33,580,702 shares; 2025Q2: 37,632,339 shares; 2025Q3: 43,695,482 shares; 2025Q4: 53,012,948 shares 53,012,948$11.5B0.59%+9,317,466Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329,287 shares; 2024Q4: 48,208,266 shares; 2025Q1: 47,005,308 shares; 2025Q2: 42,043,115 shares; 2025Q3: 38,737,252 shares; 2025Q4: 35,700,719 shares 35,700,719$11.5B0.59%-3,036,533Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423,121 shares; 2024Q4: 47,672,462 shares; 2025Q1: 47,387,099 shares; 2025Q2: 41,751,310 shares; 2025Q3: 40,064,500 shares; 2025Q4: 39,596,338 shares 39,596,338$11.3B0.58%-468,162Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,080,764 shares; 2024Q4: 129,991,631 shares; 2025Q1: 123,854,288 shares; 2025Q2: 114,827,562 shares; 2025Q3: 121,745,057 shares; 2025Q4: 126,817,429 shares 126,817,429$10.8B0.55%+5,072,372Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,196,894 shares; 2024Q4: 132,442,883 shares; 2025Q1: 128,597,214 shares; 2025Q2: 108,310,577 shares; 2025Q3: 99,477,701 shares; 2025Q4: 97,386,941 shares 97,386,941$9.29B0.47%-2,090,760Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814,532 shares; 2024Q4: 71,194,035 shares; 2025Q1: 160,787,258 shares; 2025Q2: 180,333,009 shares; 2025Q3: 193,918,695 shares; 2025Q4: 200,299,217 shares 200,299,217$8.84B0.45%+6,380,522Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893,237 shares; 2024Q4: 13,851,122 shares; 2025Q1: 14,885,338 shares; 2025Q2: 14,388,019 shares; 2025Q3: 13,706,444 shares; 2025Q4: 13,091,028 shares 13,091,028$8.82B0.45%-615,416Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,162,319 shares; 2024Q4: 40,319,432 shares; 2025Q1: 58,542,842 shares; 2025Q2: 59,955,377 shares; 2025Q3: 60,316,279 shares; 2025Q4: 65,579,490 shares 65,579,490$8.05B0.41%+5,263,211Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,306,077 shares; 2024Q4: 43,732,077 shares; 2025Q1: 49,239,719 shares; 2025Q2: 45,203,978 shares; 2025Q3: 46,435,115 shares; 2025Q4: 48,003,077 shares 48,003,077$7.73B0.39%+1,567,962Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,961,376 shares; 2024Q4: 83,000,270 shares; 2025Q1: 88,055,356 shares; 2025Q2: 100,303,741 shares; 2025Q3: 108,243,160 shares; 2025Q4: 109,972,463 shares 109,972,463$7.69B0.39%+1,729,303Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,298,943 shares; 2024Q4: 86,417,177 shares; 2025Q1: 93,483,434 shares; 2025Q2: 94,643,838 shares; 2025Q3: 96,140,137 shares; 2025Q4: 98,411,280 shares 98,411,280$7.23B0.37%+2,271,143Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168,446 shares; 2024Q4: 22,047,732 shares; 2025Q1: 28,668,629 shares; 2025Q2: 32,570,347 shares; 2025Q3: 40,470,733 shares; 2025Q4: 41,420,030 shares 41,420,030$6.64B0.34%+949,297Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010,730 shares; 2024Q4: 26,270,496 shares; 2025Q1: 27,289,269 shares; 2025Q2: 26,777,665 shares; 2025Q3: 25,779,338 shares; 2025Q4: 27,526,663 shares 27,526,663$6.64B0.34%+1,747,325Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672,272 shares; 2024Q4: 13,485,903 shares; 2025Q1: 15,309,860 shares; 2025Q2: 15,806,521 shares; 2025Q3: 16,767,625 shares; 2025Q4: 15,902,149 shares 15,902,149$6.32B0.32%-865,476Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952,195 shares; 2024Q4: 23,566,911 shares; 2025Q1: 27,541,409 shares; 2025Q2: 32,261,134 shares; 2025Q3: 23,756,722 shares; 2025Q4: 33,793,801 shares 33,793,801$5.82B0.3%+10,037,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308,615 shares; 2024Q4: 9,457,824 shares; 2025Q1: 9,518,862 shares; 2025Q2: 9,414,164 shares; 2025Q3: 7,953,470 shares; 2025Q4: 6,693,144 shares 6,693,144$5.77B0.29%-1,260,326Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846,633 shares; 2024Q4: 38,002,902 shares; 2025Q1: 32,073,372 shares; 2025Q2: 24,929,854 shares; 2025Q3: 31,977,709 shares; 2025Q4: 29,272,284 shares 29,272,284$5.71B0.29%-2,705,425Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,459 shares; 2024Q4: 6,337,377 shares; 2025Q1: 4,642,545 shares; 2025Q2: 3,991,001 shares; 2025Q3: 7,593,809 shares; 2025Q4: 9,793,347 shares 9,793,347$5.67B0.29%+2,199,538Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630,404 shares; 2024Q4: 18,097,375 shares; 2025Q1: 23,636,582 shares; 2025Q2: 21,001,617 shares; 2025Q3: 21,035,087 shares; 2025Q4: 22,609,389 shares 22,609,389$5.17B0.26%+1,574,302Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648,129 shares; 2025Q1: 49,967,341 shares; 2025Q2: 25,279,194 shares; 2025Q3: 32,041,881 shares; 2025Q4: 39,038,299 shares 39,038,299$5.12B0.26%+6,996,418Timeline
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: 20,574,141 shares; 2025Q2: 21,794,919 shares; 2025Q3: 21,834,489 shares; 2025Q4: 21,466,285 shares 21,466,285$5.1B0.26%-368,204Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,016,337 shares; 2024Q4: 14,356,324 shares; 2025Q1: 14,144,269 shares; 2025Q2: 14,220,436 shares; 2025Q3: 13,253,707 shares; 2025Q4: 14,364,768 shares 14,364,768$5.07B0.26%+1,111,061Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,931,461 shares; 2024Q4: 77,216,513 shares; 2025Q1: 93,449,595 shares; 2025Q2: 93,093,345 shares; 2025Q3: 73,505,038 shares; 2025Q4: 65,445,654 shares 65,445,654$5.04B0.26%-8,059,384Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998,013 shares; 2024Q4: 25,084,729 shares; 2025Q1: 24,202,544 shares; 2025Q2: 24,910,254 shares; 2025Q3: 24,012,346 shares; 2025Q4: 23,177,657 shares 23,177,657$5.03B0.26%-834,6892026-09-30, 13G/A: 9,289,705 shares, 3.7% of the class, 13G/A filed 2026-10-07 Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,156,017 shares; 2024Q4: 40,843,362 shares; 2025Q1: 38,584,122 shares; 2025Q2: 36,757,500 shares; 2025Q3: 41,462,514 shares; 2025Q4: 40,215,860 shares 40,215,860$5.02B0.26%-1,246,654Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,664,066 shares; 2024Q4: 21,534,746 shares; 2025Q1: 21,313,023 shares; 2025Q2: 21,232,630 shares; 2025Q3: 21,158,386 shares; 2025Q4: 21,128,210 shares 21,128,210$4.94B0.25%-30,176Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933,627 shares; 2024Q4: 43,162,088 shares; 2025Q1: 45,238,948 shares; 2025Q2: 47,120,566 shares; 2025Q3: 52,025,851 shares; 2025Q4: 56,181,276 shares 56,181,276$4.85B0.25%+4,155,425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453,942 shares; 2024Q4: 9,850,185 shares; 2025Q1: 13,926,009 shares; 2025Q2: 8,972,205 shares; 2025Q3: 8,862,840 shares; 2025Q4: 9,458,669 shares 9,458,669$4.75B0.24%+595,829Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,472 shares; 2024Q4: 5,618,222 shares; 2025Q1: 5,663,207 shares; 2025Q2: 5,423,508 shares; 2025Q3: 5,692,346 shares; 2025Q4: 5,592,319 shares 5,592,319$4.7B0.24%-100,027Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,836,225 shares; 2024Q4: 25,561,560 shares; 2025Q1: 23,528,395 shares; 2025Q2: 20,823,553 shares; 2025Q3: 24,795,170 shares; 2025Q4: 26,166,591 shares 26,166,591$4.65B0.24%+1,371,421Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,339,004 shares; 2024Q4: 35,756,225 shares; 2025Q1: 34,426,544 shares; 2025Q2: 33,727,041 shares; 2025Q3: 33,503,314 shares; 2025Q4: 29,866,877 shares 29,866,877$4.59B0.23%-3,636,437Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518,771 shares; 2024Q4: 12,887,160 shares; 2025Q1: 12,222,487 shares; 2025Q2: 11,920,724 shares; 2025Q3: 12,422,862 shares; 2025Q4: 10,736,323 shares 10,736,323$4.58B0.23%-1,686,539Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,031,194 shares; 2025Q1: 33,591,227 shares; 2025Q2: 25,651,454 shares; 2025Q3: 23,352,526 shares; 2025Q4: 26,681,564 shares 26,681,564$4.57B0.23%+3,329,038Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640,951 shares; 2024Q4: 8,077,886 shares; 2025Q1: 11,192,805 shares; 2025Q2: 16,585,504 shares; 2025Q3: 16,723,843 shares; 2025Q4: 18,750,339 shares 18,750,339$4.54B0.23%+2,026,496Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617,424 shares; 2024Q4: 20,520,072 shares; 2025Q1: 13,934,833 shares; 2025Q2: 14,503,092 shares; 2025Q3: 15,147,515 shares; 2025Q4: 19,506,729 shares 19,506,729$4.47B0.23%+4,359,214Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,991,504 shares; 2024Q4: 19,645,119 shares; 2025Q1: 18,141,011 shares; 2025Q2: 17,879,222 shares; 2025Q3: 24,717,099 shares; 2025Q4: 30,469,421 shares 30,469,421$4.41B0.22%+5,752,322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,135,639 shares; 2024Q4: 62,043,697 shares; 2025Q1: 53,727,285 shares; 2025Q2: 51,109,130 shares; 2025Q3: 41,446,324 shares; 2025Q4: 39,567,255 shares 39,567,255$4.41B0.22%-1,879,069Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080,526 shares; 2024Q4: 9,845,014 shares; 2025Q1: 10,115,981 shares; 2025Q2: 11,065,890 shares; 2025Q3: 12,851,210 shares; 2025Q4: 23,607,003 shares 23,607,003$4.36B0.22%+10,755,793Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,706,304 shares; 2024Q4: 37,360,572 shares; 2025Q1: 31,808,043 shares; 2025Q2: 31,566,125 shares; 2025Q3: 33,426,750 shares; 2025Q4: 40,836,566 shares 40,836,566$4.3B0.22%+7,409,816Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337,672 shares; 2024Q4: 10,357,926 shares; 2025Q1: 10,251,306 shares; 2025Q2: 10,222,445 shares; 2025Q3: 11,414,997 shares; 2025Q4: 10,957,503 shares 10,957,503$4.26B0.22%-457,494Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,504,038 shares; 2024Q4: 23,410,774 shares; 2025Q1: 24,122,742 shares; 2025Q2: 24,804,046 shares; 2025Q3: 24,079,486 shares; 2025Q4: 25,334,941 shares 25,334,941$4.21B0.21%+1,255,4552026-09-30, 13G/A: 15,774,196 shares, 9.1% of the class, 13G/A filed 2026-10-07 Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978,416 shares; 2024Q4: 9,863,339 shares; 2025Q1: 12,117,998 shares; 2025Q2: 13,227,315 shares; 2025Q3: 17,782,072 shares; 2025Q4: 20,332,087 shares 20,332,087$4.21B0.21%+2,550,015Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,501,145 shares; 2024Q4: 30,120,629 shares; 2025Q1: 24,217,466 shares; 2025Q2: 16,803,355 shares; 2025Q3: 13,690,987 shares; 2025Q4: 12,699,042 shares 12,699,042$4.19B0.21%-991,945Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440,228 shares; 2024Q4: 6,868,060 shares; 2025Q1: 6,112,086 shares; 2025Q2: 5,965,861 shares; 2025Q3: 6,020,258 shares; 2025Q4: 6,024,000 shares 6,024,000$4.13B0.21%+3,742Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925,258 shares; 2024Q4: 11,013,124 shares; 2025Q1: 13,388,010 shares; 2025Q2: 13,410,605 shares; 2025Q3: 16,315,120 shares; 2025Q4: 18,910,879 shares 18,910,879$4.04B0.21%+2,595,759Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741,346 shares; 2024Q4: 9,457,283 shares; 2025Q1: 9,461,711 shares; 2025Q2: 8,792,094 shares; 2025Q3: 8,786,354 shares; 2025Q4: 8,419,923 shares 8,419,923$3.99B0.2%-366,431Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556,319 shares; 2024Q4: 24,322,714 shares; 2025Q1: 25,859,572 shares; 2025Q2: 22,674,486 shares; 2025Q3: 24,576,502 shares; 2025Q4: 27,332,066 shares 27,332,066$3.92B0.2%+2,755,564Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305,478 shares; 2024Q4: 11,959,180 shares; 2025Q1: 13,728,232 shares; 2025Q2: 13,063,193 shares; 2025Q3: 12,532,601 shares; 2025Q4: 15,110,682 shares 15,110,682$3.91B0.2%+2,578,081Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316,920 shares; 2024Q4: 16,079,929 shares; 2025Q1: 13,788,547 shares; 2025Q2: 13,421,475 shares; 2025Q3: 13,443,427 shares; 2025Q4: 18,776,671 shares 18,776,671$3.89B0.2%+5,333,244Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428,564 shares; 2024Q4: 15,782,795 shares; 2025Q1: 17,537,986 shares; 2025Q2: 18,323,524 shares; 2025Q3: 19,893,923 shares; 2025Q4: 20,823,073 shares 20,823,073$3.86B0.2%+929,150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,338,722 shares; 2024Q4: 23,071,584 shares; 2025Q1: 26,489,838 shares; 2025Q2: 32,498,500 shares; 2025Q3: 34,588,588 shares; 2025Q4: 33,105,582 shares 33,105,582$3.84B0.2%-1,483,006Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,183,144 shares; 2024Q4: 99,983,243 shares; 2025Q1: 103,513,192 shares; 2025Q2: 106,828,977 shares; 2025Q3: 103,377,615 shares; 2025Q4: 135,493,716 shares 135,493,716$3.8B0.19%+32,116,101Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942,691 shares; 2024Q4: 39,658,528 shares; 2025Q1: 43,856,239 shares; 2025Q2: 49,508,821 shares; 2025Q3: 46,523,409 shares; 2025Q4: 46,432,530 shares 46,432,530$3.76B0.19%-90,879Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971,085 shares; 2024Q4: 10,822,224 shares; 2025Q1: 9,732,543 shares; 2025Q2: 8,659,892 shares; 2025Q3: 4,999,960 shares; 2025Q4: 6,577,517 shares 6,577,517$3.73B0.19%+1,577,557Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048,691 shares; 2024Q4: 14,277,851 shares; 2025Q1: 15,115,944 shares; 2025Q2: 14,849,773 shares; 2025Q3: 14,520,870 shares; 2025Q4: 12,834,811 shares 12,834,811$3.72B0.19%-1,686,059Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,814 shares; 2024Q4: 9,844,574 shares; 2025Q1: 9,821,642 shares; 2025Q2: 10,133,793 shares; 2025Q3: 9,975,372 shares; 2025Q4: 9,844,192 shares 9,844,192$3.68B0.19%-131,180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,237 shares; 2024Q4: 8,347,076 shares; 2025Q1: 8,003,751 shares; 2025Q2: 7,919,239 shares; 2025Q3: 9,814,167 shares; 2025Q4: 10,570,108 shares 10,570,108$3.64B0.19%+755,941Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498,458 shares; 2024Q4: 34,362,176 shares; 2025Q1: 29,033,089 shares; 2025Q2: 23,889,739 shares; 2025Q3: 31,630,507 shares; 2025Q4: 30,958,878 shares 30,958,878$3.61B0.18%-671,629Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,376 shares; 2024Q4: 3,118,147 shares; 2025Q1: 3,498,709 shares; 2025Q2: 3,392,704 shares; 2025Q3: 3,564,796 shares; 2025Q4: 3,977,008 shares 3,977,008$3.6B0.18%+412,212Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,257 shares; 2024Q4: 3,525,817 shares; 2025Q1: 3,291,756 shares; 2025Q2: 3,020,412 shares; 2025Q3: 3,728,810 shares; 2025Q4: 4,067,747 shares 4,067,747$3.58B0.18%+338,937Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,637 shares; 2024Q4: 3,586,348 shares; 2025Q1: 3,237,842 shares; 2025Q2: 2,516,303 shares; 2025Q3: 3,570,231 shares; 2025Q4: 4,050,198 shares 4,050,198$3.56B0.18%+479,967Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,790 shares; 2024Q4: 3,002,759 shares; 2025Q1: 2,825,255 shares; 2025Q2: 3,936,077 shares; 2025Q3: 5,804,320 shares; 2025Q4: 7,492,168 shares 7,492,168$3.52B0.18%+1,687,848Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848,761 shares; 2024Q4: 16,141,300 shares; 2025Q1: 15,512,079 shares; 2025Q2: 14,667,824 shares; 2025Q3: 15,733,304 shares; 2025Q4: 17,577,202 shares 17,577,202$3.49B0.18%+1,843,898Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,061,244 shares; 2024Q4: 13,446,257 shares; 2025Q1: 20,803,673 shares; 2025Q2: 17,806,350 shares; 2025Q3: 21,182,042 shares; 2025Q4: 20,354,843 shares 20,354,843$3.45B0.18%-827,199Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,386 shares; 2024Q4: 6,797,654 shares; 2025Q1: 8,337,869 shares; 2025Q2: 6,633,574 shares; 2025Q3: 5,933,011 shares; 2025Q4: 9,330,198 shares 9,330,198$3.44B0.18%+3,397,187Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576,485 shares; 2024Q4: 15,668,377 shares; 2025Q1: 14,966,824 shares; 2025Q2: 13,946,652 shares; 2025Q3: 12,388,380 shares; 2025Q4: 10,919,650 shares 10,919,650$3.41B0.17%-1,468,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,073 shares; 2024Q4: 9,700,013 shares; 2025Q1: 31,978,690 shares; 2025Q2: 34,579,061 shares; 2025Q3: 31,525,696 shares; 2025Q4: 33,834,232 shares 33,834,232$3.38B0.17%+2,308,536Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478,281 shares; 2024Q4: 15,296,371 shares; 2025Q1: 13,606,791 shares; 2025Q2: 19,039,473 shares; 2025Q3: 22,430,790 shares; 2025Q4: 18,984,930 shares 18,984,930$3.37B0.17%-3,445,860Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516,454 shares; 2024Q4: 29,677,907 shares; 2025Q1: 26,864,341 shares; 2025Q2: 28,593,467 shares; 2025Q3: 29,705,915 shares; 2025Q4: 34,784,075 shares 34,784,075$3.34B0.17%+5,078,160Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,913,931 shares; 2024Q4: 67,125,746 shares; 2025Q1: 67,481,308 shares; 2025Q2: 70,920,944 shares; 2025Q3: 71,541,251 shares; 2025Q4: 62,483,013 shares 62,483,013$3.33B0.17%-9,058,238Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,706,273 shares; 2024Q4: 14,693,684 shares; 2025Q1: 14,879,339 shares; 2025Q2: 15,988,631 shares; 2025Q3: 16,119,859 shares; 2025Q4: 15,918,142 shares 15,918,142$3.32B0.17%-201,717Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153,797 shares; 2024Q4: 49,153,782 shares; 2025Q1: 48,935,535 shares; 2025Q2: 49,071,407 shares; 2025Q3: 49,295,488 shares; 2025Q4: 49,525,737 shares 49,525,737$3.32B0.17%+230,249Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008,928 shares; 2024Q4: 52,823,032 shares; 2025Q1: 60,120,517 shares; 2025Q2: 61,003,544 shares; 2025Q3: 66,143,500 shares; 2025Q4: 67,469,409 shares 67,469,409$3.31B0.17%+1,325,909Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327,041 shares; 2024Q4: 28,133,050 shares; 2025Q1: 30,893,511 shares; 2025Q2: 45,610,230 shares; 2025Q3: 43,335,261 shares; 2025Q4: 41,017,981 shares 41,017,981$3.26B0.17%-2,317,280Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,028,515 shares; 2024Q4: 61,950,301 shares; 2025Q1: 59,140,347 shares; 2025Q2: 55,806,033 shares; 2025Q3: 60,250,043 shares; 2025Q4: 59,372,112 shares 59,372,112$3.21B0.16%-877,9312026-09-30, 13G/A: 31,915,450 shares, 8.2% of the class, 13G/A filed 2026-10-07 Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893,770 shares; 2024Q4: 10,167,118 shares; 2025Q1: 13,083,028 shares; 2025Q2: 14,200,098 shares; 2025Q3: 14,736,837 shares; 2025Q4: 15,732,362 shares 15,732,362$3.19B0.16%+995,525Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,303,023 shares; 2024Q4: 15,972,160 shares; 2025Q1: 16,968,218 shares; 2025Q2: 15,885,821 shares; 2025Q3: 16,263,504 shares; 2025Q4: 15,501,464 shares 15,501,464$3.18B0.16%-762,040Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350,772 shares; 2024Q4: 45,753,482 shares; 2025Q1: 40,901,394 shares; 2025Q2: 36,672,022 shares; 2025Q3: 41,579,695 shares; 2025Q4: 47,714,343 shares 47,714,343$3.15B0.16%+6,134,648Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230,397 shares; 2024Q4: 12,465,481 shares; 2025Q1: 13,322,069 shares; 2025Q2: 11,165,790 shares; 2025Q3: 10,670,155 shares; 2025Q4: 11,433,649 shares 11,433,649$3.15B0.16%+763,494Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,416,668 shares; 2024Q4: 32,786,865 shares; 2025Q1: 26,106,535 shares; 2025Q2: 30,857,989 shares; 2025Q3: 35,504,134 shares; 2025Q4: 27,631,274 shares 27,631,274$3.14B0.16%-7,872,860Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003,715 shares; 2024Q4: 10,914,258 shares; 2025Q1: 10,471,990 shares; 2025Q2: 8,285,028 shares; 2025Q3: 8,161,505 shares; 2025Q4: 8,408,873 shares 8,408,873$3.11B0.16%+247,368Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,417 shares; 2024Q4: 2,133,865 shares; 2025Q1: 2,333,921 shares; 2025Q2: 1,152,446 shares; 2025Q3: 2,512,617 shares; 2025Q4: 2,544,216 shares 2,544,216$3.09B0.16%+31,599Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,177,386 shares; 2024Q4: 92,550,104 shares; 2025Q1: 66,780,629 shares; 2025Q2: 73,411,246 shares; 2025Q3: 76,913,244 shares; 2025Q4: 91,223,138 shares 91,223,138$3.09B0.16%+14,309,894Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339,506 shares; 2024Q4: 7,978,652 shares; 2025Q1: 8,378,218 shares; 2025Q2: 8,265,610 shares; 2025Q3: 9,425,270 shares; 2025Q4: 9,883,842 shares 9,883,842$3.09B0.16%+458,572Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,704,903 shares; 2024Q4: 13,497,347 shares; 2025Q1: 9,241,948 shares; 2025Q2: 14,554,097 shares; 2025Q3: 8,765,346 shares; 2025Q4: 14,311,367 shares 14,311,367$3.06B0.16%+5,546,021Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,698 shares; 2024Q4: 6,108,123 shares; 2025Q1: 5,124,948 shares; 2025Q2: 8,026,956 shares; 2025Q3: 11,123,272 shares; 2025Q4: 13,807,332 shares 13,807,332$3.03B0.15%+2,684,060Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251,333 shares; 2024Q4: 12,003,389 shares; 2025Q1: 13,943,793 shares; 2025Q2: 16,410,773 shares; 2025Q3: 20,839,156 shares; 2025Q4: 23,681,190 shares 23,681,190$3.02B0.15%+2,842,034Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215,391 shares; 2024Q4: 11,099,238 shares; 2025Q1: 11,115,077 shares; 2025Q2: 10,246,445 shares; 2025Q3: 10,729,609 shares; 2025Q4: 10,331,737 shares 10,331,737$2.97B0.15%-397,872Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,234 shares; 2024Q4: 4,041,056 shares; 2025Q1: 4,017,484 shares; 2025Q2: 3,954,750 shares; 2025Q3: 3,973,641 shares; 2025Q4: 4,251,971 shares 4,251,971$2.9B0.15%+278,330Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,096 shares; 2024Q4: 1,242,362 shares; 2025Q1: 1,103,367 shares; 2025Q2: 1,175,159 shares; 2025Q3: 4,114,884 shares; 2025Q4: 5,649,245 shares 5,649,245$2.88B0.15%+1,534,361Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039,793 shares; 2024Q4: 15,222,248 shares; 2025Q1: 10,888,040 shares; 2025Q2: 11,252,493 shares; 2025Q3: 11,967,630 shares; 2025Q4: 8,905,537 shares 8,905,537$2.84B0.14%-3,062,093Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,445,110 shares; 2024Q4: 21,234,404 shares; 2025Q1: 22,151,590 shares; 2025Q2: 20,036,974 shares; 2025Q3: 16,455,084 shares; 2025Q4: 15,225,442 shares 15,225,442$2.82B0.14%-1,229,642Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,013 shares; 2024Q4: 5,581,408 shares; 2025Q1: 7,593,705 shares; 2025Q2: 8,495,811 shares; 2025Q3: 6,705,942 shares; 2025Q4: 6,040,187 shares 6,040,187$2.81B0.14%-665,755Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,322 shares; 2024Q4: 637,504 shares; 2025Q1: 623,653 shares; 2025Q2: 613,785 shares; 2025Q3: 735,616 shares; 2025Q4: 523,887 shares 523,887$2.81B0.14%-211,729Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581,036 shares; 2024Q4: 6,102,537 shares; 2025Q1: 6,487,008 shares; 2025Q2: 6,248,723 shares; 2025Q3: 5,688,895 shares; 2025Q4: 5,476,294 shares 5,476,294$2.8B0.14%-212,601Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627,550 shares; 2024Q4: 10,895,828 shares; 2025Q1: 15,118,247 shares; 2025Q2: 16,335,235 shares; 2025Q3: 20,457,558 shares; 2025Q4: 28,009,332 shares 28,009,332$2.78B0.14%+7,551,774Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908,240 shares; 2024Q4: 20,051,104 shares; 2025Q1: 17,295,403 shares; 2025Q2: 19,110,965 shares; 2025Q3: 19,893,022 shares; 2025Q4: 16,995,465 shares 16,995,465$2.74B0.14%-2,897,557Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144,887 shares; 2024Q4: 23,197,304 shares; 2025Q1: 17,382,710 shares; 2025Q2: 12,496,220 shares; 2025Q3: 9,870,816 shares; 2025Q4: 10,250,709 shares 10,250,709$2.72B0.14%+379,893Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924,004 shares; 2024Q4: 55,533,620 shares; 2025Q1: 70,952,562 shares; 2025Q2: 48,588,330 shares; 2025Q3: 48,458,708 shares; 2025Q4: 58,098,230 shares 58,098,230$2.71B0.14%+9,639,522Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349,398 shares; 2024Q4: 14,110,412 shares; 2025Q1: 12,016,188 shares; 2025Q2: 11,714,859 shares; 2025Q3: 12,216,913 shares; 2025Q4: 13,326,445 shares 13,326,445$2.69B0.14%+1,109,532Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,239 shares; 2024Q4: 2,544,839 shares; 2025Q1: 1,614,003 shares; 2025Q2: 2,147,098 shares; 2025Q3: 2,928,757 shares; 2025Q4: 3,205,122 shares 3,205,122$2.63B0.13%+276,365Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,678,359 shares; 2024Q4: 9,062,453 shares; 2025Q1: 20,526,251 shares; 2025Q2: 31,311,719 shares; 2025Q3: 31,083,068 shares; 2025Q4: 29,221,594 shares 29,221,594$2.61B0.13%-1,861,474Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,856,118 shares; 2024Q4: 41,957,829 shares; 2025Q1: 57,587,002 shares; 2025Q2: 62,962,254 shares; 2025Q3: 60,943,052 shares; 2025Q4: 31,563,923 shares 31,563,923$2.58B0.13%-29,379,129Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,136,867 shares; 2024Q4: 22,780,536 shares; 2025Q1: 20,328,417 shares; 2025Q2: 16,369,514 shares; 2025Q3: 18,619,569 shares; 2025Q4: 21,386,228 shares 21,386,228$2.57B0.13%+2,766,659Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069,919 shares; 2024Q4: 23,519,933 shares; 2025Q1: 22,755,604 shares; 2025Q2: 27,585,642 shares; 2025Q3: 28,087,243 shares; 2025Q4: 31,968,225 shares 31,968,225$2.57B0.13%+3,880,982Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,361,790 shares; 2024Q4: 9,661,680 shares; 2025Q1: 9,407,656 shares; 2025Q2: 6,085,125 shares; 2025Q3: 5,714,340 shares; 2025Q4: 5,961,989 shares 5,961,989$2.52B0.13%+247,649Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189,995 shares; 2024Q4: 12,348,651 shares; 2025Q1: 14,011,812 shares; 2025Q2: 14,311,741 shares; 2025Q3: 13,248,725 shares; 2025Q4: 12,750,499 shares 12,750,499$2.51B0.13%-498,226Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158,045 shares; 2024Q4: 4,668,735 shares; 2025Q1: 5,724,778 shares; 2025Q2: 9,478,605 shares; 2025Q3: 14,681,232 shares; 2025Q4: 15,591,305 shares 15,591,305$2.48B0.13%+910,073Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,655 shares; 2024Q4: 13,214,073 shares; 2025Q1: 12,079,254 shares; 2025Q2: 10,810,006 shares; 2025Q3: 16,342,587 shares; 2025Q4: 18,201,356 shares 18,201,356$2.48B0.13%+1,858,769Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866,021 shares; 2024Q4: 16,348,581 shares; 2025Q1: 15,362,759 shares; 2025Q2: 14,144,708 shares; 2025Q3: 14,666,553 shares; 2025Q4: 14,310,478 shares 14,310,478$2.44B0.12%-356,075Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129,544 shares; 2024Q4: 40,237,478 shares; 2025Q1: 34,224,676 shares; 2025Q2: 38,819,487 shares; 2025Q3: 31,240,011 shares; 2025Q4: 21,433,094 shares 21,433,094$2.42B0.12%-9,806,917Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,394 shares; 2024Q4: 5,878,900 shares; 2025Q1: 4,519,203 shares; 2025Q2: 4,561,113 shares; 2025Q3: 3,491,895 shares; 2025Q4: 15,813,783 shares 15,813,783$2.42B0.12%+12,321,888Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213,125 shares; 2024Q4: 13,682,372 shares; 2025Q1: 12,928,038 shares; 2025Q2: 18,234,426 shares; 2025Q3: 22,165,426 shares; 2025Q4: 22,297,884 shares 22,297,884$2.39B0.12%+132,458Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246,834 shares; 2024Q4: 22,804,204 shares; 2025Q1: 23,358,092 shares; 2025Q2: 22,985,955 shares; 2025Q3: 24,767,403 shares; 2025Q4: 26,194,168 shares 26,194,168$2.34B0.12%+1,426,765Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307,632 shares; 2024Q4: 16,467,858 shares; 2025Q1: 14,079,985 shares; 2025Q2: 16,928,827 shares; 2025Q3: 20,623,179 shares; 2025Q4: 20,934,496 shares 20,934,496$2.34B0.12%+311,317Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,946 shares; 2024Q4: 4,742,500 shares; 2025Q1: 1,935,085 shares; 2025Q2: 1,799,399 shares; 2025Q3: 3,132,825 shares; 2025Q4: 4,061,103 shares 4,061,103$2.33B0.12%+928,278Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157,591 shares; 2024Q4: 13,070,780 shares; 2025Q1: 13,288,096 shares; 2025Q2: 11,180,419 shares; 2025Q3: 13,489,152 shares; 2025Q4: 9,919,009 shares 9,919,009$2.28B0.12%-3,570,143Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364,810 shares; 2024Q4: 21,904,986 shares; 2025Q1: 23,049,701 shares; 2025Q2: 24,041,557 shares; 2025Q3: 26,958,200 shares; 2025Q4: 29,281,079 shares 29,281,079$2.27B0.12%+2,322,879Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381,921 shares; 2024Q4: 11,187,792 shares; 2025Q1: 11,466,140 shares; 2025Q2: 7,328,814 shares; 2025Q3: 10,807,966 shares; 2025Q4: 17,504,405 shares 17,504,405$2.23B0.11%+6,696,439Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,358 shares; 2024Q4: 11,688,700 shares; 2025Q1: 8,978,515 shares; 2025Q2: 8,888,852 shares; 2025Q3: 8,517,620 shares; 2025Q4: 7,411,298 shares 7,411,298$2.19B0.11%-1,106,322Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779,859 shares; 2024Q4: 25,128,649 shares; 2025Q1: 26,194,897 shares; 2025Q2: 31,498,947 shares; 2025Q3: 28,173,697 shares; 2025Q4: 25,914,380 shares 25,914,380$2.18B0.11%-2,259,317Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,814 shares; 2024Q4: 2,264,958 shares; 2025Q1: 2,270,910 shares; 2025Q2: 2,364,599 shares; 2025Q3: 2,663,873 shares; 2025Q4: 2,814,005 shares 2,814,005$2.16B0.11%+150,132Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,181 shares; 2024Q4: 1,925,595 shares; 2025Q1: 1,913,325 shares; 2025Q2: 1,872,431 shares; 2025Q3: 2,282,430 shares; 2025Q4: 1,619,293 shares 1,619,293$2.15B0.11%-663,137Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390,450 shares; 2025Q1: 2,114,081 shares; 2025Q2: 2,056,074 shares; 2025Q3: 2,061,258 shares; 2025Q4: 1,992,618 shares 1,992,618$2.13B0.11%-68,640Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002,419 shares; 2024Q4: 17,878,397 shares; 2025Q1: 20,124,070 shares; 2025Q2: 18,019,581 shares; 2025Q3: 16,903,111 shares; 2025Q4: 16,573,857 shares 16,573,857$2.12B0.11%-329,254Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642,133 shares; 2024Q4: 11,179,269 shares; 2025Q1: 12,646,553 shares; 2025Q2: 13,589,660 shares; 2025Q3: 12,247,533 shares; 2025Q4: 12,018,839 shares 12,018,839$2.11B0.11%-228,694Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,453,696 shares; 2024Q4: 40,076,871 shares; 2025Q1: 40,076,924 shares; 2025Q2: 40,100,013 shares; 2025Q3: 40,203,140 shares; 2025Q4: 40,443,105 shares 40,443,105$2.09B0.11%+239,965Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,919 shares; 2024Q4: 6,973,897 shares; 2025Q1: 7,394,248 shares; 2025Q2: 6,760,775 shares; 2025Q3: 6,510,360 shares; 2025Q4: 6,719,325 shares 6,719,325$2.08B0.11%+208,965Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301,617 shares; 2024Q4: 5,025,021 shares; 2025Q1: 5,442,232 shares; 2025Q2: 5,724,452 shares; 2025Q3: 5,739,740 shares; 2025Q4: 4,884,171 shares 4,884,171$2.06B0.11%-855,569Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665,913 shares; 2024Q4: 15,529,219 shares; 2025Q1: 16,256,052 shares; 2025Q2: 16,514,268 shares; 2025Q3: 17,034,701 shares; 2025Q4: 17,534,419 shares 17,534,419$2.06B0.11%+499,718Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117,447 shares; 2024Q4: 22,311,517 shares; 2025Q1: 23,092,471 shares; 2025Q2: 21,341,718 shares; 2025Q3: 21,686,320 shares; 2025Q4: 21,848,855 shares 21,848,855$2.01B0.1%+162,535Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375,592 shares; 2024Q4: 28,215,976 shares; 2025Q1: 29,021,953 shares; 2025Q2: 24,741,464 shares; 2025Q3: 24,505,290 shares; 2025Q4: 23,006,431 shares 23,006,431$2.01B0.1%-1,498,859Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,420,328 shares; 2024Q4: 116,944,933 shares; 2025Q1: 115,587,044 shares; 2025Q2: 105,682,925 shares; 2025Q3: 96,375,913 shares; 2025Q4: 67,086,562 shares 67,086,562$2.01B0.1%-29,289,351Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,708 shares; 2024Q4: 2,690,049 shares; 2025Q1: 3,203,394 shares; 2025Q2: 4,597,354 shares; 2025Q3: 12,841,887 shares; 2025Q4: 16,146,067 shares 16,146,067$1.99B0.1%+3,304,180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978,048 shares; 2024Q4: 4,277,367 shares; 2025Q1: 6,232,851 shares; 2025Q2: 16,399,916 shares; 2025Q3: 19,547,525 shares; 2025Q4: 21,149,238 shares 21,149,238$1.98B0.1%+1,601,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195,933 shares; 2024Q4: 4,824,468 shares; 2025Q1: 4,760,380 shares; 2025Q2: 5,005,054 shares; 2025Q3: 6,452,353 shares; 2025Q4: 6,652,924 shares 6,652,924$1.97B0.1%+200,571Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,501 shares; 2024Q4: 1,443,540 shares; 2025Q1: 1,601,153 shares; 2025Q2: 24,730,298 shares; 2025Q3: 26,389,484 shares; 2025Q4: 21,596,741 shares 21,596,741$1.97B0.1%-4,792,743Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747,791 shares; 2024Q4: 9,327,686 shares; 2025Q1: 9,042,032 shares; 2025Q2: 13,819,376 shares; 2025Q3: 23,081,732 shares; 2025Q4: 29,044,347 shares 29,044,347$1.95B0.1%+5,962,615Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,375,403 shares; 2024Q4: 53,096,556 shares; 2025Q1: 53,352,214 shares; 2025Q2: 51,678,425 shares; 2025Q3: 52,096,372 shares; 2025Q4: 55,462,583 shares 55,462,583$1.94B0.1%+3,366,211Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,479,529 shares; 2024Q4: 22,689,491 shares; 2025Q1: 23,613,585 shares; 2025Q2: 23,642,990 shares; 2025Q3: 23,689,038 shares; 2025Q4: 24,072,101 shares 24,072,101$1.9B0.1%+383,063Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,258 shares; 2024Q4: 9,955,818 shares; 2025Q1: 7,272,285 shares; 2025Q2: 9,969,568 shares; 2025Q3: 19,573,817 shares; 2025Q4: 27,410,817 shares 27,410,817$1.9B0.1%+7,837,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187,663 shares; 2024Q4: 17,798,208 shares; 2025Q1: 17,542,571 shares; 2025Q2: 17,386,314 shares; 2025Q3: 15,663,175 shares; 2025Q4: 13,847,361 shares 13,847,361$1.89B0.1%-1,815,814Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,839,426 shares; 2024Q4: 187,532,667 shares; 2025Q1: 157,424,445 shares; 2025Q2: 129,291,948 shares; 2025Q3: 123,282,064 shares; 2025Q4: 115,753,262 shares 115,753,262$1.86B0.09%-7,528,802Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052,439 shares; 2024Q4: 4,434,699 shares; 2025Q1: 7,467,014 shares; 2025Q2: 14,304,185 shares; 2025Q3: 17,576,516 shares; 2025Q4: 18,481,031 shares 18,481,031$1.85B0.09%+904,515Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103,921 shares; 2024Q4: 1,785,042 shares; 2025Q1: 2,109,451 shares; 2025Q2: 3,134,164 shares; 2025Q3: 3,311,410 shares; 2025Q4: 5,459,637 shares 5,459,637$1.84B0.09%+2,148,227Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,796 shares; 2024Q4: 7,268,775 shares; 2025Q1: 5,157,089 shares; 2025Q2: 8,790,918 shares; 2025Q3: 14,559,577 shares; 2025Q4: 16,417,564 shares 16,417,564$1.84B0.09%+1,857,987Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871,091 shares; 2024Q4: 4,053,936 shares; 2025Q1: 2,695,384 shares; 2025Q2: 3,005,347 shares; 2025Q3: 2,672,849 shares; 2025Q4: 2,771,287 shares 2,771,287$1.84B0.09%+98,438Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,065,092 shares; 2024Q4: 22,617,136 shares; 2025Q1: 26,120,610 shares; 2025Q2: 25,423,723 shares; 2025Q3: 21,989,888 shares; 2025Q4: 22,414,658 shares 22,414,658$1.82B0.09%+424,770Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,441 shares; 2024Q4: 2,513,656 shares; 2025Q1: 2,657,904 shares; 2025Q2: 3,010,162 shares; 2025Q3: 2,879,547 shares; 2025Q4: 2,921,794 shares 2,921,794$1.82B0.09%+42,247Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914,295 shares; 2024Q4: 9,268,989 shares; 2025Q1: 9,260,920 shares; 2025Q2: 8,841,679 shares; 2025Q3: 9,860,128 shares; 2025Q4: 8,612,243 shares 8,612,243$1.81B0.09%-1,247,885Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472,450 shares; 2024Q4: 39,187,804 shares; 2025Q1: 35,797,907 shares; 2025Q2: 33,392,195 shares; 2025Q3: 38,783,477 shares; 2025Q4: 47,246,202 shares 47,246,202$1.8B0.09%+8,462,725Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,725 shares; 2024Q4: 4,736,674 shares; 2025Q1: 4,919,199 shares; 2025Q2: 5,507,980 shares; 2025Q3: 10,378,646 shares; 2025Q4: 10,264,482 shares 10,264,482$1.8B0.09%-114,164Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,968,227 shares; 2024Q4: 7,775,811 shares; 2025Q1: 7,915,742 shares; 2025Q2: 7,506,758 shares; 2025Q3: 7,569,822 shares; 2025Q4: 6,325,354 shares 6,325,354$1.8B0.09%-1,244,468Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362,701 shares; 2024Q4: 8,199,579 shares; 2025Q1: 7,598,584 shares; 2025Q2: 3,327,051 shares; 2025Q3: 1,935,835 shares; 2025Q4: 2,319,566 shares 2,319,566$1.79B0.09%+383,731Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,769 shares; 2024Q4: 1,673,683 shares; 2025Q1: 1,556,853 shares; 2025Q2: 1,604,978 shares; 2025Q3: 1,905,133 shares; 2025Q4: 3,833,373 shares 3,833,373$1.79B0.09%+1,928,240Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,369 shares; 2024Q4: 5,894,110 shares; 2025Q1: 5,957,749 shares; 2025Q2: 5,788,636 shares; 2025Q3: 4,130,693 shares; 2025Q4: 3,419,202 shares 3,419,202$1.79B0.09%-711,491Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105,356 shares; 2024Q4: 10,232,402 shares; 2025Q1: 9,091,370 shares; 2025Q2: 12,258,540 shares; 2025Q3: 20,420,042 shares; 2025Q4: 31,095,442 shares 31,095,442$1.76B0.09%+10,675,400Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191,518 shares; 2024Q4: 4,856,249 shares; 2025Q1: 3,394,384 shares; 2025Q2: 5,093,261 shares; 2025Q3: 9,180,963 shares; 2025Q4: 9,927,936 shares 9,927,936$1.73B0.09%+746,973Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112,758 shares; 2024Q4: 6,983,607 shares; 2025Q1: 6,530,856 shares; 2025Q2: 9,637,391 shares; 2025Q3: 11,309,932 shares; 2025Q4: 13,315,435 shares 13,315,435$1.72B0.09%+2,005,503Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452,568 shares; 2024Q4: 14,382,579 shares; 2025Q1: 14,607,259 shares; 2025Q2: 15,685,733 shares; 2025Q3: 10,950,354 shares; 2025Q4: 16,348,552 shares 16,348,552$1.71B0.09%+5,398,198Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,751 shares; 2024Q4: 1,760,550 shares; 2025Q1: 1,996,088 shares; 2025Q2: 2,772,627 shares; 2025Q3: 4,435,708 shares; 2025Q4: 6,534,800 shares 6,534,800$1.71B0.09%+2,099,092Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482,662 shares; 2024Q4: 6,588,755 shares; 2025Q1: 5,713,035 shares; 2025Q2: 4,674,289 shares; 2025Q3: 4,422,295 shares; 2025Q4: 5,184,473 shares 5,184,473$1.68B0.09%+762,178Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812,233 shares; 2024Q4: 7,620,083 shares; 2025Q1: 7,491,540 shares; 2025Q2: 8,004,917 shares; 2025Q3: 9,444,813 shares; 2025Q4: 9,284,332 shares 9,284,332$1.67B0.09%-160,481Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,229 shares; 2024Q4: 3,354,140 shares; 2025Q1: 2,509,241 shares; 2025Q2: 1,545,261 shares; 2025Q3: 1,226,195 shares; 2025Q4: 1,550,630 shares 1,550,630$1.66B0.08%+324,435Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,214 shares; 2024Q4: 757,570 shares; 2025Q1: 1,308,828 shares; 2025Q2: 1,674,220 shares; 2025Q3: 1,287,760 shares; 2025Q4: 9,425,863 shares 9,425,863$1.66B0.08%+8,138,103Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,161 shares; 2024Q4: 25,603,183 shares; 2025Q1: 27,611,016 shares; 2025Q2: 14,933,065 shares; 2025Q3: 17,319,713 shares; 2025Q4: 14,597,758 shares 14,597,758$1.66B0.08%-2,721,955Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246,279 shares; 2024Q4: 9,383,177 shares; 2025Q1: 10,246,919 shares; 2025Q2: 9,018,224 shares; 2025Q3: 6,926,639 shares; 2025Q4: 6,790,713 shares 6,790,713$1.65B0.08%-135,926Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,381 shares; 2024Q4: 11,338,729 shares; 2025Q1: 12,643,713 shares; 2025Q2: 13,696,579 shares; 2025Q3: 14,389,923 shares; 2025Q4: 16,796,000 shares 16,796,000$1.64B0.08%+2,406,077Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,818 shares; 2024Q4: 2,041,387 shares; 2025Q1: 5,085,064 shares; 2025Q2: 6,086,252 shares; 2025Q3: 5,221,916 shares; 2025Q4: 2,820,439 shares 2,820,439$1.64B0.08%-2,401,477Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054,626 shares; 2024Q4: 4,079,213 shares; 2025Q1: 4,038,848 shares; 2025Q2: 3,098,778 shares; 2025Q3: 3,620,583 shares; 2025Q4: 6,101,004 shares 6,101,004$1.64B0.08%+2,480,421Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880,877 shares; 2024Q4: 11,171,508 shares; 2025Q1: 12,369,087 shares; 2025Q2: 12,002,993 shares; 2025Q3: 13,582,078 shares; 2025Q4: 11,854,889 shares 11,854,889$1.63B0.08%-1,727,189Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,915,493 shares; 2024Q4: 128,972,819 shares; 2025Q1: 113,995,514 shares; 2025Q2: 99,549,125 shares; 2025Q3: 90,322,373 shares; 2025Q4: 94,112,610 shares 94,112,610$1.62B0.08%+3,790,237Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978,605 shares; 2024Q4: 20,489,918 shares; 2025Q1: 15,214,438 shares; 2025Q2: 18,182,623 shares; 2025Q3: 19,056,303 shares; 2025Q4: 18,244,907 shares 18,244,907$1.61B0.08%-811,396Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636,201 shares; 2024Q4: 14,909,141 shares; 2025Q1: 15,301,941 shares; 2025Q2: 15,497,481 shares; 2025Q3: 15,715,843 shares; 2025Q4: 15,997,458 shares 15,997,458$1.61B0.08%+281,615Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896,396 shares; 2024Q4: 5,818,874 shares; 2025Q1: 5,840,124 shares; 2025Q2: 5,857,415 shares; 2025Q3: 5,891,665 shares; 2025Q4: 5,131,942 shares 5,131,942$1.6B0.08%-759,723Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,602 shares; 2024Q4: 4,805,659 shares; 2025Q1: 3,941,654 shares; 2025Q2: 4,723,082 shares; 2025Q3: 4,103,883 shares; 2025Q4: 5,348,803 shares 5,348,803$1.58B0.08%+1,244,920Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518,615 shares; 2024Q4: 10,234,159 shares; 2025Q1: 11,648,570 shares; 2025Q2: 14,486,596 shares; 2025Q3: 12,204,887 shares; 2025Q4: 6,905,761 shares 6,905,761$1.57B0.08%-5,299,126Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468,003 shares; 2024Q4: 10,007,892 shares; 2025Q1: 8,554,225 shares; 2025Q2: 5,681,731 shares; 2025Q3: 5,562,531 shares; 2025Q4: 7,021,008 shares 7,021,008$1.57B0.08%+1,458,477Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,542 shares; 2024Q4: 1,697,035 shares; 2025Q1: 1,424,242 shares; 2025Q2: 1,570,490 shares; 2025Q3: 1,892,021 shares; 2025Q4: 1,670,711 shares 1,670,711$1.56B0.08%-221,310Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,663 shares; 2024Q4: 3,866,447 shares; 2025Q1: 4,059,191 shares; 2025Q2: 4,052,103 shares; 2025Q3: 10,286,265 shares; 2025Q4: 10,138,265 shares 10,138,265$1.55B0.08%-148,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,211 shares; 2024Q4: 2,204,171 shares; 2025Q1: 2,337,796 shares; 2025Q2: 2,829,087 shares; 2025Q3: 3,128,697 shares; 2025Q4: 3,271,593 shares 3,271,593$1.53B0.08%+142,896Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942,028 shares; 2024Q4: 18,765,424 shares; 2025Q1: 18,433,775 shares; 2025Q2: 19,888,067 shares; 2025Q3: 20,403,963 shares; 2025Q4: 22,613,548 shares 22,613,548$1.52B0.08%+2,209,585Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700,693 shares; 2024Q4: 7,255,930 shares; 2025Q1: 8,551,276 shares; 2025Q2: 8,386,091 shares; 2025Q3: 7,915,218 shares; 2025Q4: 7,642,182 shares 7,642,182$1.52B0.08%-273,036Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206,488 shares; 2024Q4: 4,121,189 shares; 2025Q1: 2,610,064 shares; 2025Q2: 4,876,579 shares; 2025Q3: 8,348,957 shares; 2025Q4: 10,672,418 shares 10,672,418$1.52B0.08%+2,323,461Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611,571 shares; 2024Q4: 1,270,182 shares; 2025Q1: 16,770,272 shares; 2025Q2: 9,146,526 shares; 2025Q3: 11,966,783 shares; 2025Q4: 10,265,691 shares 10,265,691$1.5B0.08%-1,701,092Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029,328 shares; 2024Q4: 7,307,260 shares; 2025Q1: 5,143,253 shares; 2025Q2: 3,680,844 shares; 2025Q3: 6,562,778 shares; 2025Q4: 17,211,078 shares 17,211,078$1.5B0.08%+10,648,300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,339 shares; 2024Q4: 3,959,209 shares; 2025Q1: 9,035,434 shares; 2025Q2: 10,371,722 shares; 2025Q3: 7,599,248 shares; 2025Q4: 8,138,673 shares 8,138,673$1.5B0.08%+539,425Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587,042 shares; 2024Q4: 7,487,519 shares; 2025Q1: 6,988,903 shares; 2025Q2: 4,460,522 shares; 2025Q3: 8,452,979 shares; 2025Q4: 9,254,432 shares 9,254,432$1.49B0.08%+801,453Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,570,372 shares; 2024Q4: 19,183,942 shares; 2025Q1: 18,911,923 shares; 2025Q2: 19,430,091 shares; 2025Q3: 19,297,940 shares; 2025Q4: 13,679,650 shares 13,679,650$1.48B0.08%-5,618,290Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,664 shares; 2024Q4: 2,175,632 shares; 2025Q1: 1,890,068 shares; 2025Q2: 2,045,092 shares; 2025Q3: 2,641,058 shares; 2025Q4: 2,425,130 shares 2,425,130$1.48B0.08%-215,928Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961,866 shares; 2024Q4: 8,767,829 shares; 2025Q1: 12,186,543 shares; 2025Q2: 11,295,886 shares; 2025Q3: 8,668,756 shares; 2025Q4: 9,259,699 shares 9,259,699$1.48B0.08%+590,943Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,075 shares; 2024Q4: 2,388,467 shares; 2025Q1: 2,675,662 shares; 2025Q2: 2,954,598 shares; 2025Q3: 3,015,325 shares; 2025Q4: 2,574,185 shares 2,574,185$1.46B0.07%-441,140Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786,062 shares; 2024Q4: 2,841,477 shares; 2025Q1: 1,503,259 shares; 2025Q2: 2,415,581 shares; 2025Q3: 2,952,883 shares; 2025Q4: 5,006,509 shares 5,006,509$1.45B0.07%+2,053,626Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,145,056 shares; 2024Q4: 49,301,583 shares; 2025Q1: 51,666,511 shares; 2025Q2: 55,509,281 shares; 2025Q3: 60,766,984 shares; 2025Q4: 65,779,464 shares 65,779,464$1.43B0.07%+5,012,480Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940,537 shares; 2024Q4: 3,754,397 shares; 2025Q1: 3,366,163 shares; 2025Q2: 3,627,755 shares; 2025Q3: 3,969,996 shares; 2025Q4: 4,235,899 shares 4,235,899$1.43B0.07%+265,903Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,986,064 shares; 2024Q4: 45,372,043 shares; 2025Q1: 73,499,826 shares; 2025Q2: 45,040,193 shares; 2025Q3: 42,178,583 shares; 2025Q4: 57,091,566 shares 57,091,566$1.42B0.07%+14,912,983Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,202 shares; 2024Q4: 2,428,743 shares; 2025Q1: 2,485,757 shares; 2025Q2: 2,527,936 shares; 2025Q3: 14,578,812 shares; 2025Q4: 16,582,547 shares 16,582,547$1.41B0.07%+2,003,735Timeline
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: 21,404,667 shares 21,404,667$1.4B0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392,633 shares; 2024Q4: 11,507,634 shares; 2025Q1: 14,177,998 shares; 2025Q2: 13,372,558 shares; 2025Q3: 12,933,992 shares; 2025Q4: 11,902,255 shares 11,902,255$1.4B0.07%-1,031,737Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448,445 shares; 2024Q4: 7,316,586 shares; 2025Q1: 10,568,936 shares; 2025Q2: 17,596,642 shares; 2025Q3: 18,459,688 shares; 2025Q4: 16,183,167 shares 16,183,167$1.38B0.07%-2,276,521Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,132 shares; 2024Q4: 8,417,950 shares; 2025Q1: 8,557,926 shares; 2025Q2: 9,899,519 shares; 2025Q3: 8,897,255 shares; 2025Q4: 7,356,711 shares 7,356,711$1.38B0.07%-1,540,544Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827,771 shares; 2024Q4: 22,639,647 shares; 2025Q1: 14,834,467 shares; 2025Q2: 16,402,271 shares; 2025Q3: 17,313,259 shares; 2025Q4: 15,100,690 shares 15,100,690$1.38B0.07%-2,212,569Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413,227 shares; 2024Q4: 28,875,965 shares; 2025Q1: 28,658,256 shares; 2025Q2: 28,935,843 shares; 2025Q3: 29,104,410 shares; 2025Q4: 29,680,136 shares 29,680,136$1.38B0.07%+575,726Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053,279 shares; 2024Q4: 14,804,735 shares; 2025Q1: 14,934,648 shares; 2025Q2: 24,906,032 shares; 2025Q3: 25,965,504 shares; 2025Q4: 21,611,548 shares 21,611,548$1.38B0.07%-4,353,956Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613,647 shares; 2024Q4: 12,612,407 shares; 2025Q1: 10,714,384 shares; 2025Q2: 12,319,117 shares; 2025Q3: 14,247,427 shares; 2025Q4: 14,887,400 shares 14,887,400$1.38B0.07%+639,973Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,276 shares; 2024Q4: 3,030,915 shares; 2025Q1: 2,706,366 shares; 2025Q2: 3,247,200 shares; 2025Q3: 3,677,961 shares; 2025Q4: 3,553,488 shares 3,553,488$1.36B0.07%-124,473Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,169 shares; 2024Q4: 4,910,457 shares; 2025Q1: 5,070,214 shares; 2025Q2: 5,198,561 shares; 2025Q3: 5,232,905 shares; 2025Q4: 5,389,462 shares 5,389,462$1.36B0.07%+156,557Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388,628 shares; 2024Q4: 7,450,018 shares; 2025Q1: 7,981,595 shares; 2025Q2: 7,068,446 shares; 2025Q3: 5,520,279 shares; 2025Q4: 4,928,953 shares 4,928,953$1.34B0.07%-591,326Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301,709 shares; 2024Q4: 7,109,070 shares; 2025Q1: 8,069,898 shares; 2025Q2: 8,010,168 shares; 2025Q3: 7,930,703 shares; 2025Q4: 8,140,784 shares 8,140,784$1.32B0.07%+210,081Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208,051 shares; 2024Q4: 7,754,808 shares; 2025Q1: 6,042,350 shares; 2025Q2: 5,926,270 shares; 2025Q3: 6,919,512 shares; 2025Q4: 7,571,191 shares 7,571,191$1.3B0.07%+651,679Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102,848 shares; 2024Q4: 5,942,958 shares; 2025Q1: 6,697,756 shares; 2025Q2: 6,759,590 shares; 2025Q3: 6,653,477 shares; 2025Q4: 7,040,183 shares 7,040,183$1.29B0.07%+386,706Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,278,107 shares; 2024Q4: 15,060,976 shares; 2025Q1: 12,449,777 shares; 2025Q2: 10,366,094 shares; 2025Q3: 10,753,730 shares; 2025Q4: 15,873,544 shares 15,873,544$1.29B0.07%+5,119,814Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,931 shares; 2024Q4: 3,392,525 shares; 2025Q1: 3,769,907 shares; 2025Q2: 1,917,960 shares; 2025Q3: 1,696,970 shares; 2025Q4: 4,464,350 shares 4,464,350$1.27B0.06%+2,767,380Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,044 shares; 2024Q4: 1,005,898 shares; 2025Q1: 1,913,508 shares; 2025Q2: 4,167,019 shares; 2025Q3: 7,552,344 shares; 2025Q4: 14,450,509 shares 14,450,509$1.27B0.06%+6,898,165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,153 shares; 2024Q4: 2,824,356 shares; 2025Q1: 2,809,140 shares; 2025Q2: 2,689,800 shares; 2025Q3: 2,621,443 shares; 2025Q4: 2,589,110 shares 2,589,110$1.26B0.06%-32,333Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,324,089 shares; 2024Q4: 45,241,160 shares; 2025Q1: 49,592,618 shares; 2025Q2: 43,873,007 shares; 2025Q3: 62,237,640 shares; 2025Q4: 83,890,876 shares 83,890,876$1.25B0.06%+21,653,236Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413,112 shares; 2024Q4: 9,429,913 shares; 2025Q1: 9,098,065 shares; 2025Q2: 5,063,596 shares; 2025Q3: 5,015,682 shares; 2025Q4: 4,834,589 shares 4,834,589$1.24B0.06%-181,093Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789,896 shares; 2024Q4: 13,708,359 shares; 2025Q1: 15,309,747 shares; 2025Q2: 14,138,919 shares; 2025Q3: 10,224,992 shares; 2025Q4: 9,145,617 shares 9,145,617$1.24B0.06%-1,079,375Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,915 shares; 2024Q4: 2,807,223 shares; 2025Q1: 2,443,210 shares; 2025Q2: 2,311,646 shares; 2025Q3: 2,434,854 shares; 2025Q4: 2,168,517 shares 2,168,517$1.24B0.06%-266,337Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,244 shares; 2024Q4: 3,213,360 shares; 2025Q1: 5,675,836 shares; 2025Q2: 5,711,795 shares; 2025Q3: 6,595,332 shares; 2025Q4: 5,510,551 shares 5,510,551$1.23B0.06%-1,084,781Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,670 shares; 2024Q4: 3,401,092 shares; 2025Q1: 3,085,369 shares; 2025Q2: 2,663,817 shares; 2025Q3: 5,302,888 shares; 2025Q4: 5,657,101 shares 5,657,101$1.22B0.06%+354,213Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209,588 shares; 2024Q4: 20,745,609 shares; 2025Q1: 21,268,135 shares; 2025Q2: 22,174,091 shares; 2025Q3: 15,433,146 shares; 2025Q4: 17,034,406 shares 17,034,406$1.22B0.06%+1,601,260Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,011 shares; 2024Q4: 1,848,063 shares; 2025Q1: 3,453,576 shares; 2025Q2: 3,449,793 shares; 2025Q3: 3,784,935 shares; 2025Q4: 3,992,627 shares 3,992,627$1.21B0.06%+207,692Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745,697 shares; 2024Q4: 12,993,015 shares; 2025Q1: 12,819,512 shares; 2025Q2: 12,185,991 shares; 2025Q3: 11,924,156 shares; 2025Q4: 12,371,020 shares 12,371,020$1.21B0.06%+446,864Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076,095 shares; 2024Q4: 5,640,788 shares; 2025Q1: 5,935,192 shares; 2025Q2: 5,941,081 shares; 2025Q3: 5,941,738 shares; 2025Q4: 5,933,142 shares 5,933,142$1.21B0.06%-8,596Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282,289 shares; 2024Q4: 9,113,620 shares; 2025Q1: 10,675,331 shares; 2025Q2: 13,564,085 shares; 2025Q3: 11,592,594 shares; 2025Q4: 9,627,363 shares 9,627,363$1.21B0.06%-1,965,231Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 4,444,608 shares; 2025Q1: 5,455,456 shares; 2025Q2: 4,772,167 shares; 2025Q3: 3,371,422 shares; 2025Q4: 3,801,234 shares 3,801,234$1.2B0.06%+429,812Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,367 shares; 2024Q4: 644,618 shares; 2025Q1: 2,844,667 shares; 2025Q2: 3,233,303 shares; 2025Q3: 4,063,106 shares; 2025Q4: 4,757,272 shares 4,757,272$1.19B0.06%+694,166Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074,297 shares; 2024Q4: 28,518,216 shares; 2025Q1: 43,391,500 shares; 2025Q2: 36,698,258 shares; 2025Q3: 32,695,803 shares; 2025Q4: 29,086,902 shares 29,086,902$1.18B0.06%-3,608,901Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,843 shares; 2024Q4: 3,388,425 shares; 2025Q1: 3,310,518 shares; 2025Q2: 3,466,659 shares; 2025Q3: 2,893,259 shares; 2025Q4: 3,348,224 shares 3,348,224$1.18B0.06%+454,965Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209,436 shares; 2024Q4: 40,232,327 shares; 2025Q1: 53,858,673 shares; 2025Q2: 64,883,397 shares; 2025Q3: 65,357,380 shares; 2025Q4: 52,196,321 shares 52,196,321$1.18B0.06%-13,161,059Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,304 shares; 2024Q4: 3,686,212 shares; 2025Q1: 3,878,675 shares; 2025Q2: 3,668,288 shares; 2025Q3: 3,404,081 shares; 2025Q4: 3,592,220 shares 3,592,220$1.18B0.06%+188,139Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255,657 shares; 2024Q4: 16,634,453 shares; 2025Q1: 16,442,114 shares; 2025Q2: 17,155,180 shares; 2025Q3: 16,330,800 shares; 2025Q4: 21,686,227 shares 21,686,227$1.17B0.06%+5,355,427Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,801,891 shares; 2024Q4: 61,013,463 shares; 2025Q1: 58,709,129 shares; 2025Q2: 64,816,042 shares; 2025Q3: 64,170,037 shares; 2025Q4: 69,147,615 shares 69,147,615$1.16B0.06%+4,977,578Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153,452 shares; 2024Q4: 11,672,043 shares; 2025Q1: 11,070,790 shares; 2025Q2: 10,583,488 shares; 2025Q3: 10,191,385 shares; 2025Q4: 12,210,947 shares 12,210,947$1.15B0.06%+2,019,562Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158,657 shares; 2024Q4: 27,664,678 shares; 2025Q1: 35,015,307 shares; 2025Q2: 34,069,083 shares; 2025Q3: 27,111,683 shares; 2025Q4: 26,532,066 shares 26,532,066$1.14B0.06%-579,617Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782,549 shares; 2024Q4: 17,306,652 shares; 2025Q1: 25,370,465 shares; 2025Q2: 25,222,745 shares; 2025Q3: 27,044,431 shares; 2025Q4: 26,104,199 shares 26,104,199$1.14B0.06%-940,232Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,706,870 shares; 2024Q4: 31,866,657 shares; 2025Q1: 34,353,061 shares; 2025Q2: 39,848,220 shares; 2025Q3: 40,438,989 shares; 2025Q4: 41,603,679 shares 41,603,679$1.13B0.06%+1,164,690Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,111 shares; 2024Q4: 3,311,556 shares; 2025Q1: 3,696,373 shares; 2025Q2: 3,850,765 shares; 2025Q3: 3,573,719 shares; 2025Q4: 3,302,044 shares 3,302,044$1.12B0.06%-271,675Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188,541 shares; 2024Q4: 11,544,591 shares; 2025Q1: 8,917,615 shares; 2025Q2: 8,871,936 shares; 2025Q3: 7,831,810 shares; 2025Q4: 6,893,672 shares 6,893,672$1.12B0.06%-938,138Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,163 shares; 2024Q4: 7,667,162 shares; 2025Q1: 5,266,536 shares; 2025Q2: 4,529,737 shares; 2025Q3: 3,658,643 shares; 2025Q4: 3,185,644 shares 3,185,644$1.11B0.06%-472,999Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,000 shares; 2024Q4: 4,725,795 shares; 2025Q1: 5,060,591 shares; 2025Q2: 5,401,279 shares; 2025Q3: 5,525,688 shares; 2025Q4: 6,480,651 shares 6,480,651$1.11B0.06%+954,963Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,354,214 shares 26,354,214$1.11B0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484,189 shares; 2024Q4: 4,594,245 shares; 2025Q1: 4,593,358 shares; 2025Q2: 4,859,224 shares; 2025Q3: 5,891,934 shares; 2025Q4: 6,760,500 shares 6,760,500$1.1B0.06%+868,566Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,360 shares; 2024Q4: 988,631 shares; 2025Q1: 997,118 shares; 2025Q2: 4,045,493 shares; 2025Q3: 3,807,245 shares; 2025Q4: 4,017,344 shares 4,017,344$1.1B0.06%+210,099Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,393 shares; 2024Q4: 1,571,980 shares; 2025Q1: 1,558,183 shares; 2025Q2: 2,943,320 shares; 2025Q3: 4,769,837 shares; 2025Q4: 4,351,799 shares 4,351,799$1.09B0.06%-418,038Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654,352 shares; 2024Q4: 9,654,326 shares; 2025Q1: 9,937,193 shares; 2025Q2: 9,968,846 shares; 2025Q3: 10,013,237 shares; 2025Q4: 10,852,884 shares 10,852,884$1.09B0.06%+839,647Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,918,269 shares; 2024Q4: 108,827,814 shares; 2025Q1: 111,456,487 shares; 2025Q2: 111,760,929 shares; 2025Q3: 104,002,586 shares; 2025Q4: 107,941,807 shares 107,941,807$1.09B0.06%+3,939,221Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980,032 shares; 2024Q4: 19,523,147 shares; 2025Q1: 18,206,574 shares; 2025Q2: 15,288,434 shares; 2025Q3: 15,364,167 shares; 2025Q4: 14,420,041 shares 14,420,041$1.09B0.06%-944,126Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,322 shares; 2024Q4: 3,427,500 shares; 2025Q1: 3,441,726 shares; 2025Q2: 3,475,315 shares; 2025Q3: 3,878,166 shares; 2025Q4: 3,549,496 shares 3,549,496$1.08B0.06%-328,670Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,141 shares; 2024Q4: 2,514,286 shares; 2025Q1: 2,433,322 shares; 2025Q2: 1,811,469 shares; 2025Q3: 1,772,052 shares; 2025Q4: 6,881,820 shares 6,881,820$1.08B0.06%+5,109,768Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,881 shares; 2024Q4: 4,314,014 shares; 2025Q1: 4,320,832 shares; 2025Q2: 4,334,761 shares; 2025Q3: 4,341,447 shares; 2025Q4: 4,349,628 shares 4,349,628$1.07B0.05%+8,181Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906,129 shares; 2024Q4: 5,712,839 shares; 2025Q1: 5,273,846 shares; 2025Q2: 4,269,619 shares; 2025Q3: 8,729,678 shares; 2025Q4: 7,426,660 shares 7,426,660$1.07B0.05%-1,303,018Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497,275 shares; 2024Q4: 49,501,674 shares; 2025Q1: 78,550,126 shares; 2025Q2: 90,740,717 shares; 2025Q3: 94,725,157 shares; 2025Q4: 165,279,651 shares 165,279,651$1.07B0.05%+70,554,494Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389,025 shares; 2024Q4: 3,010,936 shares; 2025Q1: 2,816,423 shares; 2025Q2: 2,932,831 shares; 2025Q3: 2,243,045 shares; 2025Q4: 2,201,979 shares 2,201,979$1.07B0.05%-41,066Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600,073 shares; 2024Q4: 7,414,518 shares; 2025Q1: 7,742,983 shares; 2025Q2: 6,515,359 shares; 2025Q3: 6,051,389 shares; 2025Q4: 5,390,921 shares 5,390,921$1.06B0.05%-660,468Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192,497 shares; 2024Q4: 19,369,840 shares; 2025Q1: 15,973,060 shares; 2025Q2: 14,475,775 shares; 2025Q3: 14,154,727 shares; 2025Q4: 14,413,253 shares 14,413,253$1.06B0.05%+258,526Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449,743 shares; 2024Q4: 29,853,639 shares; 2025Q1: 26,940,330 shares; 2025Q2: 26,692,429 shares; 2025Q3: 27,349,179 shares; 2025Q4: 29,805,019 shares 29,805,019$1.06B0.05%+2,455,840Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,202,949 shares; 2024Q4: 29,184,107 shares; 2025Q1: 22,862,014 shares; 2025Q2: 25,712,693 shares; 2025Q3: 21,209,226 shares; 2025Q4: 17,507,130 shares 17,507,130$1.06B0.05%-3,702,096Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,723 shares; 2024Q4: 2,213,887 shares; 2025Q1: 1,737,668 shares; 2025Q2: 2,140,766 shares; 2025Q3: 2,327,329 shares; 2025Q4: 2,316,716 shares 2,316,716$1.05B0.05%-10,613Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,761 shares; 2024Q4: 6,012,483 shares; 2025Q1: 7,738,162 shares; 2025Q2: 10,887,435 shares; 2025Q3: 10,895,349 shares; 2025Q4: 11,140,693 shares 11,140,693$1.05B0.05%+245,344Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869,485 shares; 2024Q4: 22,788,264 shares; 2025Q1: 22,766,026 shares; 2025Q2: 22,415,305 shares; 2025Q3: 20,451,735 shares; 2025Q4: 10,120,758 shares 10,120,758$1.05B0.05%-10,330,977Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,869 shares; 2024Q4: 4,300,593 shares; 2025Q1: 4,348,716 shares; 2025Q2: 5,028,902 shares; 2025Q3: 4,647,623 shares; 2025Q4: 4,039,798 shares 4,039,798$1.05B0.05%-607,825Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306,994 shares; 2024Q4: 8,034,844 shares; 2025Q1: 7,748,541 shares; 2025Q2: 7,153,153 shares; 2025Q3: 5,143,878 shares; 2025Q4: 2,980,554 shares 2,980,554$1.05B0.05%-2,163,324Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655,147 shares; 2024Q4: 6,390,211 shares; 2025Q1: 6,236,670 shares; 2025Q2: 6,635,234 shares; 2025Q3: 6,599,779 shares; 2025Q4: 5,261,063 shares 5,261,063$1.04B0.05%-1,338,716Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,996 shares; 2024Q4: 861,939 shares; 2025Q1: 1,351,189 shares; 2025Q2: 1,494,687 shares; 2025Q3: 1,397,761 shares; 2025Q4: 515,875 shares 515,875$1.04B0.05%-881,886Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687,872 shares; 2024Q4: 9,411,341 shares; 2025Q1: 14,521,882 shares; 2025Q2: 11,878,785 shares; 2025Q3: 4,066,059 shares; 2025Q4: 4,984,289 shares 4,984,289$1.04B0.05%+918,230Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471,865 shares; 2024Q4: 6,658,720 shares; 2025Q1: 6,852,384 shares; 2025Q2: 6,413,499 shares; 2025Q3: 1,981,226 shares; 2025Q4: 3,759,659 shares 3,759,659$1.04B0.05%+1,778,433Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,767 shares; 2024Q4: 1,959,025 shares; 2025Q1: 3,143,909 shares; 2025Q2: 5,805,958 shares; 2025Q3: 7,558,249 shares; 2025Q4: 6,888,702 shares 6,888,702$1.03B0.05%-669,547Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765,113 shares; 2024Q4: 13,322,143 shares; 2025Q1: 12,580,231 shares; 2025Q2: 19,795,248 shares; 2025Q3: 20,328,216 shares; 2025Q4: 20,493,631 shares 20,493,631$1.03B0.05%+165,415Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,931 shares; 2024Q4: 19,649,547 shares; 2025Q1: 20,067,320 shares; 2025Q2: 20,584,359 shares; 2025Q3: 18,768,414 shares; 2025Q4: 18,744,288 shares 18,744,288$1.03B0.05%-24,126Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310,807 shares; 2024Q4: 12,099,573 shares; 2025Q1: 27,233,323 shares; 2025Q2: 26,944,500 shares; 2025Q3: 27,088,661 shares; 2025Q4: 27,147,412 shares 27,147,412$1.03B0.05%+58,751Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,720 shares; 2024Q4: 2,306,439 shares; 2025Q1: 2,347,852 shares; 2025Q2: 2,670,216 shares; 2025Q3: 2,672,484 shares; 2025Q4: 3,045,548 shares 3,045,548$1.02B0.05%+373,064Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756,618 shares; 2024Q4: 8,097,454 shares; 2025Q1: 8,178,763 shares; 2025Q2: 8,181,372 shares; 2025Q3: 8,213,721 shares; 2025Q4: 7,864,164 shares 7,864,164$1.02B0.05%-349,557Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,072 shares; 2024Q4: 1,828,102 shares; 2025Q1: 1,862,106 shares; 2025Q2: 3,501,217 shares; 2025Q3: 4,034,045 shares; 2025Q4: 4,529,502 shares 4,529,502$1.02B0.05%+495,457Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 9,002,965 shares; 2025Q1: 8,424,010 shares; 2025Q2: 9,629,382 shares; 2025Q3: 12,240,360 shares; 2025Q4: 13,675,838 shares 13,675,838$1.02B0.05%+1,435,478Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444,887 shares; 2024Q4: 12,727,532 shares; 2025Q1: 9,496,514 shares; 2025Q2: 10,465,497 shares; 2025Q3: 10,354,951 shares; 2025Q4: 11,794,572 shares 11,794,572$1.02B0.05%+1,439,621Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890,143 shares; 2024Q4: 26,379,333 shares; 2025Q1: 39,404,093 shares; 2025Q2: 40,357,821 shares; 2025Q3: 27,986,714 shares; 2025Q4: 26,272,308 shares 26,272,308$1.02B0.05%-1,714,406Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,957 shares; 2024Q4: 5,878,501 shares; 2025Q1: 9,024,690 shares; 2025Q2: 9,631,042 shares; 2025Q3: 14,303,484 shares; 2025Q4: 27,293,453 shares 27,293,453$1.01B0.05%+12,989,969Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525,013 shares; 2024Q4: 9,219,046 shares; 2025Q1: 7,727,184 shares; 2025Q2: 6,406,372 shares; 2025Q3: 3,303,768 shares; 2025Q4: 2,212,596 shares 2,212,596$1B0.05%-1,091,172Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,637 shares; 2024Q4: 3,480,245 shares; 2025Q1: 1,092,299 shares; 2025Q2: 997,889 shares; 2025Q3: 1,985,625 shares; 2025Q4: 2,380,454 shares 2,380,454$999M0.05%+394,829Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,489 shares; 2024Q4: 7,262,051 shares; 2025Q1: 7,260,338 shares; 2025Q2: 7,806,227 shares; 2025Q3: 5,185,905 shares; 2025Q4: 9,180,290 shares 9,180,290$998M0.05%+3,994,385Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,046 shares; 2024Q4: 5,216,259 shares; 2025Q1: 4,807,486 shares; 2025Q2: 6,002,900 shares; 2025Q3: 8,167,453 shares; 2025Q4: 6,973,619 shares 6,973,619$994M0.05%-1,193,834Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,621 shares; 2024Q4: 3,642,818 shares; 2025Q1: 3,701,079 shares; 2025Q2: 3,456,155 shares; 2025Q3: 3,562,598 shares; 2025Q4: 3,457,232 shares 3,457,232$992M0.05%-105,366Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003,106 shares; 2024Q4: 10,460,159 shares; 2025Q1: 12,416,804 shares; 2025Q2: 16,863,503 shares; 2025Q3: 11,683,178 shares; 2025Q4: 20,158,231 shares 20,158,231$992M0.05%+8,475,053Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312,402 shares; 2024Q4: 13,391,257 shares; 2025Q1: 15,650,893 shares; 2025Q2: 15,762,619 shares; 2025Q3: 11,159,004 shares; 2025Q4: 10,994,340 shares 10,994,340$989M0.05%-164,664Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624,495 shares; 2024Q4: 8,791,660 shares; 2025Q1: 7,905,686 shares; 2025Q2: 5,052,602 shares; 2025Q3: 5,463,377 shares; 2025Q4: 8,989,010 shares 8,989,010$984M0.05%+3,525,633Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,354,821 shares; 2024Q4: 16,253,593 shares; 2025Q1: 16,102,007 shares; 2025Q2: 15,796,065 shares; 2025Q3: 15,725,220 shares; 2025Q4: 15,605,899 shares 15,605,899$975M0.05%-119,321Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892,966 shares; 2024Q4: 16,874,528 shares; 2025Q1: 16,627,466 shares; 2025Q2: 16,152,150 shares; 2025Q3: 15,899,819 shares; 2025Q4: 12,093,176 shares 12,093,176$974M0.05%-3,806,643Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,778 shares; 2024Q4: 191,063 shares; 2025Q1: 4,549,243 shares; 2025Q2: 20,970,799 shares; 2025Q3: 37,005,851 shares; 2025Q4: 40,061,882 shares 40,061,882$965M0.05%+3,056,031Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724,464 shares; 2024Q4: 5,843,703 shares; 2025Q1: 5,964,823 shares; 2025Q2: 5,515,376 shares; 2025Q3: 5,921,352 shares; 2025Q4: 6,715,820 shares 6,715,820$964M0.05%+794,468Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,354 shares; 2024Q4: 2,655,264 shares; 2025Q1: 2,574,260 shares; 2025Q2: 2,899,018 shares; 2025Q3: 2,927,898 shares; 2025Q4: 2,925,519 shares 2,925,519$961M0.05%-2,379Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979,454 shares; 2024Q4: 6,339,575 shares; 2025Q1: 6,208,183 shares; 2025Q2: 7,139,911 shares; 2025Q3: 12,459,201 shares; 2025Q4: 13,409,164 shares 13,409,164$958M0.05%+949,963Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073,565 shares; 2024Q4: 7,054,824 shares; 2025Q1: 9,050,987 shares; 2025Q2: 12,371,220 shares; 2025Q3: 13,653,624 shares; 2025Q4: 15,166,478 shares 15,166,478$948M0.05%+1,512,854Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327,022 shares; 2024Q4: 4,208,281 shares; 2025Q1: 4,003,284 shares; 2025Q2: 6,274,918 shares; 2025Q3: 5,420,038 shares; 2025Q4: 4,601,086 shares 4,601,086$946M0.05%-818,952Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,393 shares; 2024Q4: 261,624 shares; 2025Q1: 283,210 shares; 2025Q2: 289,816 shares; 2025Q3: 318,774 shares; 2025Q4: 277,242 shares 277,242$940M0.05%-41,532Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,572 shares; 2024Q4: 1,659,574 shares; 2025Q1: 1,791,588 shares; 2025Q2: 4,763,442 shares; 2025Q3: 6,445,269 shares; 2025Q4: 4,428,712 shares 4,428,712$939M0.05%-2,016,557Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846,421 shares; 2024Q4: 7,655,023 shares; 2025Q1: 7,923,448 shares; 2025Q2: 8,094,611 shares; 2025Q3: 5,929,693 shares; 2025Q4: 5,781,477 shares 5,781,477$936M0.05%-148,216Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,079,297 shares 33,079,297$933M0.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,783 shares; 2024Q4: 8,956,329 shares; 2025Q1: 5,441,883 shares; 2025Q2: 4,492,553 shares; 2025Q3: 4,081,537 shares; 2025Q4: 4,497,741 shares 4,497,741$923M0.05%+416,204Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467,066 shares; 2024Q4: 13,617,448 shares; 2025Q1: 21,949,816 shares; 2025Q2: 22,245,961 shares; 2025Q3: 24,184,450 shares; 2025Q4: 26,597,639 shares 26,597,639$917M0.05%+2,413,189Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384,748 shares; 2024Q4: 6,522,025 shares; 2025Q1: 5,857,993 shares; 2025Q2: 6,085,819 shares; 2025Q3: 5,785,627 shares; 2025Q4: 5,706,383 shares 5,706,383$916M0.05%-79,244Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,351 shares; 2024Q4: 5,448,574 shares; 2025Q1: 4,755,690 shares; 2025Q2: 6,621,332 shares; 2025Q3: 6,913,544 shares; 2025Q4: 6,677,603 shares 6,677,603$913M0.05%-235,941Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,493 shares; 2024Q4: 1,627,731 shares; 2025Q1: 1,832,911 shares; 2025Q2: 2,081,232 shares; 2025Q3: 2,050,273 shares; 2025Q4: 2,186,385 shares 2,186,385$912M0.05%+136,112Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,740,763 shares; 2024Q4: 81,983,231 shares; 2025Q1: 82,742,016 shares; 2025Q2: 58,135,616 shares; 2025Q3: 24,641,362 shares; 2025Q4: 29,014,982 shares 29,014,982$906M0.05%+4,373,620Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734,646 shares; 2024Q4: 7,778,577 shares; 2025Q1: 8,027,967 shares; 2025Q2: 8,979,829 shares; 2025Q3: 11,605,694 shares; 2025Q4: 12,534,595 shares 12,534,595$905M0.05%+928,901Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137,654 shares; 2024Q4: 6,137,976 shares; 2025Q1: 6,144,244 shares; 2025Q2: 6,144,005 shares; 2025Q3: 10,732,873 shares; 2025Q4: 13,920,894 shares 13,920,894$892M0.05%+3,188,021Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387,525 shares; 2024Q4: 6,347,835 shares; 2025Q1: 6,386,460 shares; 2025Q2: 6,401,015 shares; 2025Q3: 6,405,041 shares; 2025Q4: 6,333,673 shares 6,333,673$892M0.05%-71,368Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092,454 shares; 2024Q4: 10,057,777 shares; 2025Q1: 7,862,183 shares; 2025Q2: 11,381,590 shares; 2025Q3: 11,310,975 shares; 2025Q4: 8,906,503 shares 8,906,503$890M0.05%-2,404,472Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907,846 shares; 2024Q4: 4,728,647 shares; 2025Q1: 4,672,943 shares; 2025Q2: 4,531,724 shares; 2025Q3: 4,471,733 shares; 2025Q4: 4,153,311 shares 4,153,311$886M0.05%-318,422Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,480,985 shares; 2025Q3: 14,623,782 shares; 2025Q4: 20,304,347 shares 20,304,347$884M0.05%+5,680,565Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570,836 shares; 2024Q4: 20,114,104 shares; 2025Q1: 19,043,109 shares; 2025Q2: 19,586,187 shares; 2025Q3: 18,426,366 shares; 2025Q4: 18,796,715 shares 18,796,715$879M0.04%+370,349Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,493,121 shares; 2024Q4: 44,431,526 shares; 2025Q1: 41,958,591 shares; 2025Q2: 40,605,592 shares; 2025Q3: 38,919,522 shares; 2025Q4: 42,475,683 shares 42,475,683$877M0.04%+3,556,161Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,226,793 shares; 2024Q4: 16,952,253 shares; 2025Q1: 20,901,996 shares; 2025Q2: 16,202,057 shares; 2025Q3: 9,797,273 shares; 2025Q4: 10,008,795 shares 10,008,795$865M0.04%+211,522Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769,159 shares; 2024Q4: 4,703,359 shares; 2025Q1: 4,650,454 shares; 2025Q2: 4,567,167 shares; 2025Q3: 4,527,761 shares; 2025Q4: 4,522,859 shares 4,522,859$864M0.04%-4,902Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882,803 shares; 2024Q4: 7,990,468 shares; 2025Q1: 7,334,002 shares; 2025Q2: 7,857,512 shares; 2025Q3: 7,380,644 shares; 2025Q4: 7,683,332 shares 7,683,332$864M0.04%+302,688Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787,606 shares; 2024Q4: 8,773,822 shares; 2025Q1: 8,683,939 shares; 2025Q2: 8,304,994 shares; 2025Q3: 8,001,428 shares; 2025Q4: 8,378,912 shares 8,378,912$863M0.04%+377,484Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,409 shares; 2024Q4: 14,278,600 shares; 2025Q1: 20,571,716 shares; 2025Q2: 18,365,450 shares; 2025Q3: 41,218,389 shares; 2025Q4: 29,905,550 shares 29,905,550$862M0.04%-11,312,839Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,718,355 shares; 2024Q4: 33,565,877 shares; 2025Q1: 32,082,687 shares; 2025Q2: 29,987,061 shares; 2025Q3: 27,320,822 shares; 2025Q4: 23,265,679 shares 23,265,679$861M0.04%-4,055,143Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198,643 shares; 2024Q4: 19,646,285 shares; 2025Q1: 17,514,752 shares; 2025Q2: 17,471,524 shares; 2025Q3: 17,748,117 shares; 2025Q4: 16,375,325 shares 16,375,325$858M0.04%-1,372,792Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,721 shares; 2024Q4: 5,208,431 shares; 2025Q1: 4,972,536 shares; 2025Q2: 4,853,286 shares; 2025Q3: 8,098,672 shares; 2025Q4: 6,597,931 shares 6,597,931$857M0.04%-1,500,741Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370,140 shares; 2024Q4: 14,972,438 shares; 2025Q1: 17,164,650 shares; 2025Q2: 13,996,216 shares; 2025Q3: 10,735,223 shares; 2025Q4: 10,758,829 shares 10,758,829$857M0.04%+23,606Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,192 shares; 2024Q4: 8,096,353 shares; 2025Q1: 8,584,571 shares; 2025Q2: 12,890,133 shares; 2025Q3: 14,225,809 shares; 2025Q4: 16,372,094 shares 16,372,094$856M0.04%+2,146,285Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169,187 shares; 2024Q4: 22,102,490 shares; 2025Q1: 26,113,309 shares; 2025Q2: 25,975,641 shares; 2025Q3: 25,004,556 shares; 2025Q4: 22,679,459 shares 22,679,459$849M0.04%-2,325,097Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623,951 shares; 2024Q4: 9,459,216 shares; 2025Q1: 9,247,342 shares; 2025Q2: 9,028,968 shares; 2025Q3: 8,886,963 shares; 2025Q4: 8,767,497 shares 8,767,497$842M0.04%-119,466Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,840 shares; 2024Q4: 597,139 shares; 2025Q1: 534,246 shares; 2025Q2: 8,439,534 shares; 2025Q3: 11,953,261 shares; 2025Q4: 10,536,563 shares 10,536,563$840M0.04%-1,416,698Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533,007 shares; 2024Q4: 26,414,511 shares; 2025Q1: 26,197,126 shares; 2025Q2: 22,646,048 shares; 2025Q3: 23,747,459 shares; 2025Q4: 22,326,498 shares 22,326,498$834M0.04%-1,420,961Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382,165 shares; 2024Q4: 18,664,634 shares; 2025Q1: 21,130,029 shares; 2025Q2: 19,645,464 shares; 2025Q3: 12,304,297 shares; 2025Q4: 28,045,311 shares 28,045,311$827M0.04%+15,741,014Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356,007 shares; 2024Q4: 21,901,424 shares; 2025Q1: 21,405,012 shares; 2025Q2: 20,838,158 shares; 2025Q3: 19,174,914 shares; 2025Q4: 22,536,510 shares 22,536,510$824M0.04%+3,361,596Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,859 shares; 2024Q4: 3,254,141 shares; 2025Q1: 2,558,757 shares; 2025Q2: 3,146,946 shares; 2025Q3: 3,260,374 shares; 2025Q4: 3,215,616 shares 3,215,616$824M0.04%-44,758Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,080 shares; 2024Q4: 4,600,508 shares; 2025Q1: 4,775,782 shares; 2025Q2: 4,607,370 shares; 2025Q3: 4,552,813 shares; 2025Q4: 4,742,912 shares 4,742,912$823M0.04%+190,099Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares; 2025Q3: 22,408,263 shares; 2025Q4: 23,086,967 shares 23,086,967$820M0.04%+678,704Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237,599 shares; 2024Q4: 17,426,482 shares; 2025Q1: 18,901,661 shares; 2025Q2: 18,586,634 shares; 2025Q3: 20,798,633 shares; 2025Q4: 20,858,037 shares 20,858,037$817M0.04%+59,404Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086,320 shares; 2024Q4: 30,474,199 shares; 2025Q1: 25,661,883 shares; 2025Q2: 24,980,235 shares; 2025Q3: 25,112,331 shares; 2025Q4: 23,656,404 shares 23,656,404$815M0.04%-1,455,927Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094,254 shares; 2024Q4: 10,794,686 shares; 2025Q1: 10,316,131 shares; 2025Q2: 11,267,511 shares; 2025Q3: 13,091,647 shares; 2025Q4: 12,807,752 shares 12,807,752$814M0.04%-283,895Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862,619 shares; 2024Q4: 7,427,168 shares; 2025Q1: 7,562,110 shares; 2025Q2: 8,046,871 shares; 2025Q3: 7,787,918 shares; 2025Q4: 7,360,772 shares 7,360,772$807M0.04%-427,146Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,068 shares; 2024Q4: 2,990,238 shares; 2025Q1: 2,420,724 shares; 2025Q2: 2,727,071 shares; 2025Q3: 4,456,804 shares; 2025Q4: 5,227,373 shares 5,227,373$806M0.04%+770,569Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,917 shares; 2024Q4: 1,342,890 shares; 2025Q1: 1,367,886 shares; 2025Q2: 2,277,490 shares; 2025Q3: 3,700,314 shares; 2025Q4: 3,543,489 shares 3,543,489$803M0.04%-156,825Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,960,688 shares; 2024Q4: 15,871,090 shares; 2025Q1: 17,191,527 shares; 2025Q2: 19,329,797 shares; 2025Q3: 20,821,185 shares; 2025Q4: 20,209,835 shares 20,209,835$801M0.04%-611,350Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019,064 shares; 2024Q4: 7,352,593 shares; 2025Q1: 10,817,948 shares; 2025Q2: 10,939,351 shares; 2025Q3: 10,729,031 shares; 2025Q4: 11,708,770 shares 11,708,770$788M0.04%+979,739Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,434,872 shares; 2024Q4: 211,939,637 shares; 2025Q1: 207,066,617 shares; 2025Q2: 181,376,777 shares; 2025Q3: 107,911,970 shares; 2025Q4: 97,347,095 shares 97,347,095$786M0.04%-10,564,875Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,238 shares; 2024Q4: 1,440,280 shares; 2025Q1: 2,121,723 shares; 2025Q2: 2,387,550 shares; 2025Q3: 2,066,431 shares; 2025Q4: 2,016,668 shares 2,016,668$785M0.04%-49,763Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,342 shares; 2024Q4: 1,137,512 shares; 2025Q1: 930,133 shares; 2025Q2: 2,906,615 shares; 2025Q3: 3,665,476 shares; 2025Q4: 3,478,255 shares 3,478,255$784M0.04%-187,221Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,071 shares; 2024Q4: 1,896,999 shares; 2025Q1: 25,325,538 shares; 2025Q2: 30,394,211 shares; 2025Q3: 34,707,993 shares; 2025Q4: 35,130,492 shares 35,130,492$784M0.04%+422,499Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,403 shares; 2024Q4: 4,217,569 shares; 2025Q1: 4,255,050 shares; 2025Q2: 4,321,801 shares; 2025Q3: 4,338,545 shares; 2025Q4: 4,500,084 shares 4,500,084$783M0.04%+161,539Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,222 shares; 2024Q4: 6,082,693 shares; 2025Q1: 6,134,874 shares; 2025Q2: 5,927,266 shares; 2025Q3: 5,672,255 shares; 2025Q4: 3,962,765 shares 3,962,765$770M0.04%-1,709,490Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040,828 shares; 2024Q4: 7,185,802 shares; 2025Q1: 7,727,023 shares; 2025Q2: 6,184,530 shares; 2025Q3: 8,031,289 shares; 2025Q4: 6,561,037 shares 6,561,037$769M0.04%-1,470,252Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957,525 shares; 2024Q4: 13,853,395 shares; 2025Q1: 13,545,327 shares; 2025Q2: 19,459,963 shares; 2025Q3: 19,326,692 shares; 2025Q4: 19,048,382 shares 19,048,382$766M0.04%-278,310Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,572 shares; 2024Q4: 2,025,507 shares; 2025Q1: 2,783,060 shares; 2025Q2: 3,043,913 shares; 2025Q3: 5,746,999 shares; 2025Q4: 8,682,271 shares 8,682,271$757M0.04%+2,935,272Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153,999 shares; 2024Q4: 5,001,189 shares; 2025Q1: 5,248,126 shares; 2025Q2: 5,400,938 shares; 2025Q3: 4,887,381 shares; 2025Q4: 5,384,767 shares 5,384,767$753M0.04%+497,386Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,227,374 shares; 2024Q4: 37,055,475 shares; 2025Q1: 24,725,639 shares; 2025Q2: 22,050,963 shares; 2025Q3: 19,266,653 shares; 2025Q4: 14,797,812 shares 14,797,812$752M0.04%-4,468,841Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,257 shares; 2024Q4: 4,126,021 shares; 2025Q1: 3,743,718 shares; 2025Q2: 2,313,627 shares; 2025Q3: 1,641,277 shares; 2025Q4: 1,865,907 shares 1,865,907$749M0.04%+224,630Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,392 shares; 2024Q4: 3,281,009 shares; 2025Q1: 3,382,590 shares; 2025Q2: 3,281,522 shares; 2025Q3: 3,355,708 shares; 2025Q4: 5,208,745 shares 5,208,745$748M0.04%+1,853,037Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849,563 shares; 2024Q4: 2,701,942 shares; 2025Q1: 3,450,071 shares; 2025Q2: 4,253,093 shares; 2025Q3: 4,507,473 shares; 2025Q4: 4,952,402 shares 4,952,402$744M0.04%+444,929Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,015 shares; 2024Q4: 2,999,702 shares; 2025Q1: 2,952,630 shares; 2025Q2: 2,883,611 shares; 2025Q3: 2,892,250 shares; 2025Q4: 2,862,216 shares 2,862,216$739M0.04%-30,034Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,167 shares; 2024Q4: 1,163,080 shares; 2025Q1: 1,450,958 shares; 2025Q2: 2,556,859 shares; 2025Q3: 1,974,440 shares; 2025Q4: 1,656,991 shares 1,656,991$739M0.04%-317,449
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,592 shares; 2024Q4: 7,663,179 shares; 2025Q1: 8,320,920 shares; 2025Q2: 8,283,367 shares; 2025Q3: 6,482,930 shares; 2025Q4: 4,909,593 shares 4,909,593$738M0.04%-1,573,337Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059,373 shares; 2024Q4: 9,874,324 shares; 2025Q1: 10,553,201 shares; 2025Q2: 12,953,396 shares; 2025Q3: 15,622,093 shares; 2025Q4: 11,903,091 shares 11,903,091$735M0.04%-3,719,002Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,787,990 shares; 2024Q4: 43,595,445 shares; 2025Q1: 40,385,705 shares; 2025Q2: 48,759,148 shares; 2025Q3: 66,715,565 shares; 2025Q4: 69,493,347 shares 69,493,347$735M0.04%+2,777,782Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,257 shares; 2024Q4: 3,671,463 shares; 2025Q1: 3,623,271 shares; 2025Q2: 3,315,580 shares; 2025Q3: 3,345,539 shares; 2025Q4: 3,528,807 shares 3,528,807$729M0.04%+183,268Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,455 shares; 2024Q4: 3,682,939 shares; 2025Q1: 3,900,910 shares; 2025Q2: 3,477,511 shares; 2025Q3: 3,333,684 shares; 2025Q4: 2,214,575 shares 2,214,575$728M0.04%-1,119,109Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377,947 shares; 2024Q4: 9,076,299 shares; 2025Q1: 10,282,525 shares; 2025Q2: 7,525,654 shares; 2025Q3: 7,033,863 shares; 2025Q4: 18,918,517 shares 18,918,517$726M0.04%+11,884,654Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,061,111 shares; 2025Q1: 26,177,244 shares; 2025Q2: 19,875,066 shares; 2025Q3: 19,912,170 shares; 2025Q4: 23,537,262 shares 23,537,262$722M0.04%+3,625,092Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306,122 shares; 2024Q4: 13,849,598 shares; 2025Q1: 10,628,099 shares; 2025Q2: 8,405,793 shares; 2025Q3: 13,732,867 shares; 2025Q4: 15,229,626 shares 15,229,626$717M0.04%+1,496,759Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605,338 shares; 2024Q4: 47,163,226 shares; 2025Q1: 108,895,265 shares; 2025Q2: 86,495,356 shares; 2025Q3: 55,219,225 shares; 2025Q4: 54,962,420 shares 54,962,420$716M0.04%-256,805Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 3,118 shares; 2025Q1: 9,062,831 shares; 2025Q2: 16,578,869 shares; 2025Q3: 16,054,633 shares; 2025Q4: 16,180,537 shares 16,180,537$714M0.04%+125,904Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357,118 shares; 2024Q4: 14,378,928 shares; 2025Q1: 13,084,657 shares; 2025Q2: 12,020,809 shares; 2025Q3: 8,153,417 shares; 2025Q4: 7,844,341 shares 7,844,341$706M0.04%-309,076Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824,958 shares; 2024Q4: 8,362,049 shares; 2025Q1: 8,488,656 shares; 2025Q2: 8,451,851 shares; 2025Q3: 8,452,024 shares; 2025Q4: 8,168,803 shares 8,168,803$705M0.04%-283,221Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,791 shares; 2024Q4: 2,842,962 shares; 2025Q1: 2,905,265 shares; 2025Q2: 2,685,170 shares; 2025Q3: 3,474,155 shares; 2025Q4: 4,376,652 shares 4,376,652$704M0.04%+902,497Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464,993 shares; 2024Q4: 8,730,012 shares; 2025Q1: 9,920,137 shares; 2025Q2: 10,003,778 shares; 2025Q3: 5,211,227 shares; 2025Q4: 5,868,421 shares 5,868,421$703M0.04%+657,194Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,201 shares; 2024Q4: 5,774,588 shares; 2025Q1: 4,321,513 shares; 2025Q2: 1,899,759 shares; 2025Q3: 3,937,433 shares; 2025Q4: 3,917,055 shares 3,917,055$700M0.04%-20,378Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162,455 shares; 2024Q4: 10,070,599 shares; 2025Q1: 9,478,567 shares; 2025Q2: 8,823,540 shares; 2025Q3: 11,190,114 shares; 2025Q4: 15,177,438 shares 15,177,438$697M0.04%+3,987,324Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920,288 shares; 2024Q4: 13,347,684 shares; 2025Q1: 9,610,648 shares; 2025Q2: 11,118,528 shares; 2025Q3: 7,414,822 shares; 2025Q4: 5,443,073 shares 5,443,073$695M0.04%-1,971,749Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109,141 shares; 2024Q4: 4,830,423 shares; 2025Q1: 4,409,234 shares; 2025Q2: 5,431,994 shares; 2025Q3: 5,879,611 shares; 2025Q4: 8,928,574 shares 8,928,574$695M0.04%+3,048,963Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956,412 shares; 2024Q4: 8,628,832 shares; 2025Q1: 9,490,523 shares; 2025Q2: 8,977,526 shares; 2025Q3: 5,864,042 shares; 2025Q4: 5,517,582 shares 5,517,582$691M0.04%-346,460Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292,061 shares; 2024Q4: 10,432,603 shares; 2025Q1: 9,160,689 shares; 2025Q2: 9,018,238 shares; 2025Q3: 8,407,272 shares; 2025Q4: 8,003,783 shares 8,003,783$690M0.04%-403,489Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,414 shares; 2024Q4: 4,246,147 shares; 2025Q1: 6,429,819 shares; 2025Q2: 8,280,724 shares; 2025Q3: 9,951,295 shares; 2025Q4: 9,452,950 shares 9,452,950$685M0.03%-498,345Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,893 shares; 2024Q4: 6,742,083 shares; 2025Q1: 7,535,771 shares; 2025Q2: 8,325,184 shares; 2025Q3: 9,401,687 shares; 2025Q4: 8,587,981 shares 8,587,981$684M0.03%-813,706Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196,046 shares; 2024Q4: 13,635,261 shares; 2025Q1: 13,794,490 shares; 2025Q2: 13,834,875 shares; 2025Q3: 14,012,078 shares; 2025Q4: 15,380,675 shares 15,380,675$678M0.03%+1,368,597Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,057 shares; 2024Q4: 3,833,340 shares; 2025Q1: 3,650,645 shares; 2025Q2: 4,550,684 shares; 2025Q3: 5,611,599 shares; 2025Q4: 7,749,648 shares 7,749,648$677M0.03%+2,138,049Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181,979 shares; 2024Q4: 18,599,776 shares; 2025Q1: 12,534,324 shares; 2025Q2: 10,225,824 shares; 2025Q3: 8,059,255 shares; 2025Q4: 8,785,116 shares 8,785,116$674M0.03%+725,861Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,065 shares; 2024Q4: 10,286,431 shares; 2025Q1: 10,318,153 shares; 2025Q2: 7,934,912 shares; 2025Q3: 9,286,990 shares; 2025Q4: 10,079,498 shares 10,079,498$673M0.03%+792,508Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918,961 shares; 2024Q4: 8,333,826 shares; 2025Q1: 8,711,780 shares; 2025Q2: 9,339,964 shares; 2025Q3: 8,141,060 shares; 2025Q4: 6,805,288 shares 6,805,288$670M0.03%-1,335,772Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,675 shares; 2024Q4: 962,850 shares; 2025Q1: 1,109,054 shares; 2025Q2: 10,245,665 shares; 2025Q3: 22,753,132 shares; 2025Q4: 25,653,042 shares 25,653,042$669M0.03%+2,899,910Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036,908 shares; 2024Q4: 12,408,449 shares; 2025Q1: 24,929,090 shares; 2025Q2: 29,599,150 shares; 2025Q3: 27,008,945 shares; 2025Q4: 25,120,476 shares 25,120,476$667M0.03%-1,888,469Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,370 shares; 2024Q4: 3,245,554 shares; 2025Q1: 3,351,796 shares; 2025Q2: 4,634,931 shares; 2025Q3: 5,445,538 shares; 2025Q4: 6,054,382 shares 6,054,382$666M0.03%+608,844Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,770 shares; 2024Q4: 8,928,086 shares; 2025Q1: 14,031,269 shares; 2025Q2: 14,125,999 shares; 2025Q3: 14,187,498 shares; 2025Q4: 14,293,775 shares 14,293,775$665M0.03%+106,277Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares; 2025Q3: 14,571,917 shares; 2025Q4: 34,811,770 shares 34,811,770$665M0.03%+20,239,853Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436,917 shares; 2024Q4: 4,369,798 shares; 2025Q1: 4,916,137 shares; 2025Q2: 5,430,371 shares; 2025Q3: 4,771,468 shares; 2025Q4: 4,298,426 shares 4,298,426$665M0.03%-473,042Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,159 shares; 2024Q4: 3,471,241 shares; 2025Q1: 3,407,807 shares; 2025Q2: 3,112,990 shares; 2025Q3: 3,001,863 shares; 2025Q4: 1,966,899 shares 1,966,899$663M0.03%-1,034,964Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881,865 shares; 2024Q4: 22,602,739 shares; 2025Q1: 22,613,421 shares; 2025Q2: 22,321,523 shares; 2025Q3: 22,052,155 shares; 2025Q4: 19,671,318 shares 19,671,318$662M0.03%-2,380,837Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,049 shares; 2024Q4: 667,739 shares; 2025Q1: 5,286,735 shares; 2025Q2: 6,697,419 shares; 2025Q3: 7,858,092 shares; 2025Q4: 7,984,304 shares 7,984,304$662M0.03%+126,212Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,206 shares; 2024Q4: 1,783,849 shares; 2025Q1: 1,616,019 shares; 2025Q2: 901,246 shares; 2025Q3: 1,140,240 shares; 2025Q4: 1,622,454 shares 1,622,454$655M0.03%+482,214Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,612,862 shares; 2024Q4: 14,728,716 shares; 2025Q1: 22,179,366 shares; 2025Q2: 25,135,181 shares; 2025Q3: 29,858,364 shares; 2025Q4: 17,917,461 shares 17,917,461$650M0.03%-11,940,903Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,568 shares; 2024Q4: 2,308,874 shares; 2025Q1: 772,413 shares; 2025Q2: 551,024 shares; 2025Q3: 1,573,860 shares; 2025Q4: 802,153 shares 802,153$649M0.03%-771,707Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,319 shares; 2024Q4: 98,731 shares; 2025Q1: 87,610 shares; 2025Q2: 1,093,299 shares; 2025Q3: 101,530 shares; 2025Q4: 1,427,813 shares 1,427,813$648M0.03%+1,326,283Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266,021 shares; 2024Q4: 19,884,519 shares; 2025Q1: 18,593,821 shares; 2025Q2: 15,034,136 shares; 2025Q3: 13,403,179 shares; 2025Q4: 14,503,707 shares 14,503,707$646M0.03%+1,100,528Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,370 shares; 2024Q4: 4,867,203 shares; 2025Q1: 4,870,943 shares; 2025Q2: 4,885,777 shares; 2025Q3: 4,922,291 shares; 2025Q4: 4,927,926 shares 4,927,926$644M0.03%+5,635Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749,275 shares; 2024Q4: 2,660,006 shares; 2025Q1: 2,133,008 shares; 2025Q2: 2,824,918 shares; 2025Q3: 3,661,588 shares; 2025Q4: 8,121,551 shares 8,121,551$642M0.03%+4,459,963Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604,148 shares; 2024Q4: 12,865,154 shares; 2025Q1: 12,453,411 shares; 2025Q2: 12,434,438 shares; 2025Q3: 13,036,895 shares; 2025Q4: 13,921,185 shares 13,921,185$641M0.03%+884,290Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,456 shares; 2024Q4: 7,046,400 shares; 2025Q1: 7,426,076 shares; 2025Q2: 7,611,551 shares; 2025Q3: 10,629,040 shares; 2025Q4: 15,850,200 shares 15,850,200$640M0.03%+5,221,1602026-09-30, 13G/A: 10,204,399 shares, 9.7% of the class, 13G/A filed 2026-10-07 Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 25,754 shares; 2025Q1: 32,673 shares; 2025Q2: 274,893 shares; 2025Q3: 328,262 shares; 2025Q4: 10,651,629 shares 10,651,629$639M0.03%+10,323,367Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800,667 shares; 2024Q4: 13,091,648 shares; 2025Q1: 12,512,234 shares; 2025Q2: 12,151,050 shares; 2025Q3: 12,509,933 shares; 2025Q4: 13,834,514 shares 13,834,514$638M0.03%+1,324,581Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932,445 shares; 2024Q4: 14,408,991 shares; 2025Q1: 14,694,824 shares; 2025Q2: 13,850,032 shares; 2025Q3: 14,383,011 shares; 2025Q4: 14,567,341 shares 14,567,341$635M0.03%+184,330Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599,257 shares; 2024Q4: 11,227,373 shares; 2025Q1: 11,432,906 shares; 2025Q2: 10,000,265 shares; 2025Q3: 11,497,771 shares; 2025Q4: 10,801,378 shares 10,801,378$634M0.03%-696,393Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,012 shares; 2024Q4: 3,814,384 shares; 2025Q1: 4,086,791 shares; 2025Q2: 4,993,146 shares; 2025Q3: 6,352,349 shares; 2025Q4: 6,782,162 shares 6,782,162$629M0.03%+429,813Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,672 shares; 2024Q4: 6,101,253 shares; 2025Q1: 5,879,190 shares; 2025Q2: 5,696,479 shares; 2025Q3: 6,036,078 shares; 2025Q4: 6,027,858 shares 6,027,858$628M0.03%-8,220Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,208 shares; 2024Q4: 9,533,495 shares; 2025Q1: 8,330,967 shares; 2025Q2: 7,474,756 shares; 2025Q3: 9,738,942 shares; 2025Q4: 14,095,423 shares 14,095,423$626M0.03%+4,356,481Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253,811 shares; 2024Q4: 22,774,491 shares; 2025Q1: 26,921,116 shares; 2025Q2: 27,247,473 shares; 2025Q3: 27,467,843 shares; 2025Q4: 23,635,746 shares 23,635,746$624M0.03%-3,832,0972026-09-30, 13G/A: 9,913,112 shares, 5.3% of the class, 13G/A filed 2026-10-07 Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502,482 shares; 2024Q4: 7,499,382 shares; 2025Q1: 7,493,626 shares; 2025Q2: 6,907,100 shares; 2025Q3: 6,916,462 shares; 2025Q4: 8,225,038 shares 8,225,038$621M0.03%+1,308,576Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209,202 shares; 2024Q4: 6,166,904 shares; 2025Q1: 5,954,871 shares; 2025Q2: 6,357,986 shares; 2025Q3: 4,232,551 shares; 2025Q4: 4,703,318 shares 4,703,318$621M0.03%+470,767Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,847 shares; 2024Q4: 1,605,177 shares; 2025Q1: 1,100,348 shares; 2025Q2: 1,155,937 shares; 2025Q3: 1,221,856 shares; 2025Q4: 2,059,896 shares 2,059,896$620M0.03%+838,040Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,346 shares; 2024Q4: 4,007,447 shares; 2025Q1: 4,998,009 shares; 2025Q2: 5,023,740 shares; 2025Q3: 5,064,370 shares; 2025Q4: 5,077,036 shares 5,077,036$618M0.03%+12,666Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,445 shares; 2024Q4: 7,729,985 shares; 2025Q1: 10,013,171 shares; 2025Q2: 6,327,659 shares; 2025Q3: 5,404,872 shares; 2025Q4: 5,574,718 shares 5,574,718$613M0.03%+169,846Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,336 shares; 2024Q4: 8,560,293 shares; 2025Q1: 12,863,931 shares; 2025Q2: 12,429,678 shares; 2025Q3: 12,889,302 shares; 2025Q4: 8,972,996 shares 8,972,996$612M0.03%-3,916,306Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153,608 shares; 2024Q4: 29,619,581 shares; 2025Q1: 32,060,061 shares; 2025Q2: 33,896,703 shares; 2025Q3: 34,999,219 shares; 2025Q4: 25,789,205 shares 25,789,205$608M0.03%-9,210,014Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,743,982 shares; 2025Q2: 6,804,559 shares; 2025Q3: 6,885,765 shares; 2025Q4: 6,873,252 shares 6,873,252$608M0.03%-12,513Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,375 shares; 2024Q4: 9,364,312 shares; 2025Q1: 9,085,637 shares; 2025Q2: 7,124,001 shares; 2025Q3: 8,916,528 shares; 2025Q4: 14,331,972 shares 14,331,972$608M0.03%+5,415,4442026-09-30, 13G/A: 18,225,635 shares, 12% of the class, 13G/A filed 2026-10-07 Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares; 2025Q3: 5,250,368 shares; 2025Q4: 8,712,251 shares 8,712,251$606M0.03%+3,461,883Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712,779 shares; 2024Q4: 5,753,466 shares; 2025Q1: 6,485,148 shares; 2025Q2: 4,643,954 shares; 2025Q3: 4,636,020 shares; 2025Q4: 3,794,064 shares 3,794,064$605M0.03%-841,956Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,124 shares; 2024Q4: 1,997,094 shares; 2025Q1: 2,095,548 shares; 2025Q2: 1,806,995 shares; 2025Q3: 1,548,583 shares; 2025Q4: 1,677,909 shares 1,677,909$604M0.03%+129,326Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233,656 shares; 2024Q4: 7,917,870 shares; 2025Q1: 7,743,671 shares; 2025Q2: 6,727,340 shares; 2025Q3: 5,277,637 shares; 2025Q4: 4,868,784 shares 4,868,784$603M0.03%-408,853Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,462 shares; 2024Q4: 9,898,906 shares; 2025Q1: 15,547,073 shares; 2025Q2: 18,686,301 shares; 2025Q3: 21,585,974 shares; 2025Q4: 19,616,279 shares 19,616,279$599M0.03%-1,969,695Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779,058 shares; 2024Q4: 18,159,927 shares; 2025Q1: 17,850,541 shares; 2025Q2: 16,678,878 shares; 2025Q3: 17,380,876 shares; 2025Q4: 16,575,656 shares 16,575,656$598M0.03%-805,220Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,282 shares; 2024Q4: 1,213,446 shares; 2025Q1: 1,293,560 shares; 2025Q2: 2,482,198 shares; 2025Q3: 2,537,760 shares; 2025Q4: 2,616,989 shares 2,616,989$595M0.03%+79,229Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,826 shares; 2024Q4: 3,118,391 shares; 2025Q1: 4,135,328 shares; 2025Q2: 3,427,421 shares; 2025Q3: 3,276,857 shares; 2025Q4: 3,035,434 shares 3,035,434$593M0.03%-241,423Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,222,593 shares; 2025Q1: 20,382,484 shares; 2025Q2: 18,868,959 shares; 2025Q3: 23,465,911 shares; 2025Q4: 36,215,565 shares 36,215,565$592M0.03%+12,749,654Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281,393 shares; 2024Q4: 6,621,883 shares; 2025Q1: 4,228,052 shares; 2025Q2: 3,413,781 shares; 2025Q3: 4,899,170 shares; 2025Q4: 5,074,824 shares 5,074,824$582M0.03%+175,654Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,971 shares; 2024Q4: 4,691,016 shares; 2025Q1: 4,772,774 shares; 2025Q2: 5,619,012 shares; 2025Q3: 4,331,000 shares; 2025Q4: 2,592,827 shares 2,592,827$580M0.03%-1,738,173Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242,065 shares; 2024Q4: 5,813,938 shares; 2025Q1: 5,450,149 shares; 2025Q2: 5,724,893 shares; 2025Q3: 6,507,151 shares; 2025Q4: 6,703,640 shares 6,703,640$578M0.03%+196,489Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,135 shares; 2024Q4: 3,096,483 shares; 2025Q1: 4,169,006 shares; 2025Q2: 3,861,197 shares; 2025Q3: 3,669,613 shares; 2025Q4: 4,463,832 shares 4,463,832$576M0.03%+794,219Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970,250 shares; 2024Q4: 8,446,698 shares; 2025Q1: 7,371,103 shares; 2025Q2: 6,704,051 shares; 2025Q3: 7,172,507 shares; 2025Q4: 7,431,736 shares 7,431,736$576M0.03%+259,229Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,743 shares; 2024Q4: 817,180 shares; 2025Q1: 1,065,630 shares; 2025Q2: 1,641,740 shares; 2025Q3: 1,792,825 shares; 2025Q4: 1,899,967 shares 1,899,967$574M0.03%+107,142Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152,094 shares; 2024Q4: 17,472,317 shares; 2025Q1: 17,966,693 shares; 2025Q2: 8,015,096 shares; 2025Q3: 6,484,786 shares; 2025Q4: 7,249,712 shares 7,249,712$574M0.03%+764,926Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890,600 shares; 2024Q4: 14,743,175 shares; 2025Q1: 13,229,830 shares; 2025Q2: 10,306,822 shares; 2025Q3: 11,535,397 shares; 2025Q4: 16,195,674 shares 16,195,674$574M0.03%+4,660,277Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600,823 shares; 2024Q4: 14,633,765 shares; 2025Q1: 15,646,351 shares; 2025Q2: 14,585,279 shares; 2025Q3: 13,868,234 shares; 2025Q4: 15,421,300 shares 15,421,300$573M0.03%+1,553,066Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,806 shares; 2025Q1: 44,674 shares; 2025Q2: 39,621 shares; 2025Q3: 2,883,273 shares; 2025Q4: 3,485,777 shares 3,485,777$572M0.03%+602,504Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,349,895 shares; 2024Q4: 46,015,425 shares; 2025Q1: 37,832,545 shares; 2025Q2: 34,620,003 shares; 2025Q3: 34,579,654 shares; 2025Q4: 33,748,919 shares 33,748,919$571M0.03%-830,735Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,726 shares; 2024Q4: 1,815,158 shares; 2025Q1: 2,042,473 shares; 2025Q2: 2,794,250 shares; 2025Q3: 3,685,900 shares; 2025Q4: 3,148,536 shares 3,148,536$568M0.03%-537,364Timeline
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: 31,372,162 shares; 2025Q2: 25,016,050 shares; 2025Q3: 26,793,956 shares; 2025Q4: 7,922,651 shares 7,922,651$567M0.03%-18,871,305Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866,952 shares; 2024Q4: 2,650,946 shares; 2025Q1: 5,033,299 shares; 2025Q2: 4,059,758 shares; 2025Q3: 3,851,701 shares; 2025Q4: 4,906,128 shares 4,906,128$566M0.03%+1,054,427Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299,929 shares; 2024Q4: 7,701,476 shares; 2025Q1: 7,283,411 shares; 2025Q2: 8,159,011 shares; 2025Q3: 5,453,480 shares; 2025Q4: 5,933,594 shares 5,933,594$565M0.03%+480,114Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671,053 shares; 2024Q4: 3,318,925 shares; 2025Q1: 2,777,291 shares; 2025Q2: 3,352,144 shares; 2025Q3: 4,087,082 shares; 2025Q4: 3,472,013 shares 3,472,013$565M0.03%-615,069Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,307 shares; 2024Q4: 1,327,613 shares; 2025Q1: 1,892,787 shares; 2025Q2: 1,964,430 shares; 2025Q3: 1,933,238 shares; 2025Q4: 3,097,895 shares 3,097,895$564M0.03%+1,164,657Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481,180 shares; 2024Q4: 18,479,538 shares; 2025Q1: 18,480,311 shares; 2025Q2: 20,422,812 shares; 2025Q3: 20,417,778 shares; 2025Q4: 21,320,879 shares 21,320,879$564M0.03%+903,101Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339,918 shares; 2024Q4: 24,095,602 shares; 2025Q1: 25,568,338 shares; 2025Q2: 27,712,210 shares; 2025Q3: 28,169,702 shares; 2025Q4: 27,840,710 shares 27,840,710$564M0.03%-328,992Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004,598 shares; 2024Q4: 6,046,743 shares; 2025Q1: 6,209,499 shares; 2025Q2: 9,250,705 shares; 2025Q3: 9,151,680 shares; 2025Q4: 9,160,719 shares 9,160,719$563M0.03%+9,039Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,347 shares; 2024Q4: 1,641,087 shares; 2025Q1: 5,028,957 shares; 2025Q2: 5,599,500 shares; 2025Q3: 4,101,346 shares; 2025Q4: 4,033,393 shares 4,033,393$556M0.03%-67,953Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 6,254,691 shares; 2025Q1: 6,255,275 shares; 2025Q2: 13,817,325 shares; 2025Q3: 13,817,523 shares; 2025Q4: 13,819,781 shares 13,819,781$556M0.03%+2,258Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,659 shares; 2024Q4: 5,704,886 shares; 2025Q1: 5,075,196 shares; 2025Q2: 4,882,629 shares; 2025Q3: 4,805,923 shares; 2025Q4: 3,959,631 shares 3,959,631$556M0.03%-846,292Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,940,609 shares; 2024Q4: 31,110,819 shares; 2025Q1: 21,621,426 shares; 2025Q2: 16,228,168 shares; 2025Q3: 10,299,160 shares; 2025Q4: 10,250,306 shares 10,250,306$553M0.03%-48,854Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,545 shares; 2024Q4: 986,017 shares; 2025Q1: 835,957 shares; 2025Q2: 802,120 shares; 2025Q3: 847,607 shares; 2025Q4: 1,126,303 shares 1,126,303$552M0.03%+278,696Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567,995 shares; 2024Q4: 8,643,715 shares; 2025Q1: 11,075,322 shares; 2025Q2: 11,265,332 shares; 2025Q3: 10,678,605 shares; 2025Q4: 11,259,460 shares 11,259,460$547M0.03%+580,855Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,809 shares; 2024Q4: 1,245,168 shares; 2025Q1: 966,776 shares; 2025Q2: 1,954,973 shares; 2025Q3: 2,351,004 shares; 2025Q4: 3,665,603 shares 3,665,603$544M0.03%+1,314,599Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227,625 shares; 2024Q4: 14,230,282 shares; 2025Q1: 11,952,498 shares; 2025Q2: 13,190,727 shares; 2025Q3: 11,782,900 shares; 2025Q4: 10,749,658 shares 10,749,658$544M0.03%-1,033,242Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736,439 shares; 2024Q4: 7,147,089 shares; 2025Q1: 8,082,030 shares; 2025Q2: 9,095,773 shares; 2025Q3: 8,770,808 shares; 2025Q4: 7,941,984 shares 7,941,984$542M0.03%-828,824Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,906 shares; 2024Q4: 2,683,409 shares; 2025Q1: 2,172,742 shares; 2025Q2: 5,231,460 shares; 2025Q3: 4,336,394 shares; 2025Q4: 4,079,875 shares 4,079,875$541M0.03%-256,519Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,863 shares; 2024Q4: 1,893,984 shares; 2025Q1: 2,034,441 shares; 2025Q2: 2,263,356 shares; 2025Q3: 2,174,304 shares; 2025Q4: 2,192,832 shares 2,192,832$540M0.03%+18,528Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819,600 shares; 2024Q4: 3,678,800 shares; 2025Q1: 2,514,300 shares; 2025Q2: 2,514,300 shares; 2025Q3: 21,769,758 shares; 2025Q4: 32,713,937 shares 32,713,937$540M0.03%+10,944,179Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478,207 shares; 2024Q4: 26,865,371 shares; 2025Q1: 24,373,856 shares; 2025Q2: 25,349,047 shares; 2025Q3: 16,042,523 shares; 2025Q4: 15,270,047 shares 15,270,047$538M0.03%-772,476Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486,337 shares; 2024Q4: 4,710,224 shares; 2025Q1: 4,913,525 shares; 2025Q2: 5,473,325 shares; 2025Q3: 5,942,963 shares; 2025Q4: 4,583,095 shares 4,583,095$534M0.03%-1,359,868Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,731 shares; 2024Q4: 960,654 shares; 2025Q1: 1,932,413 shares; 2025Q2: 2,073,795 shares; 2025Q3: 2,010,283 shares; 2025Q4: 2,080,666 shares 2,080,666$533M0.03%+70,383Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,412 shares; 2024Q4: 2,227,669 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,785,462 shares; 2025Q3: 2,706,908 shares; 2025Q4: 3,059,099 shares 3,059,099$530M0.03%+352,191Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957,832 shares; 2024Q4: 15,702,057 shares; 2025Q1: 19,914,448 shares; 2025Q2: 11,940,547 shares; 2025Q3: 12,831,352 shares; 2025Q4: 11,589,296 shares 11,589,296$528M0.03%-1,242,056Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330,219 shares; 2024Q4: 13,447,012 shares; 2025Q1: 13,204,213 shares; 2025Q2: 25,670,311 shares; 2025Q3: 27,702,842 shares; 2025Q4: 24,268,223 shares 24,268,223$528M0.03%-3,434,619Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,830 shares; 2024Q4: 1,041,664 shares; 2025Q1: 1,072,893 shares; 2025Q2: 1,098,479 shares; 2025Q3: 1,007,516 shares; 2025Q4: 952,568 shares 952,568$526M0.03%-54,948Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,823 shares; 2024Q4: 6,901,982 shares; 2025Q1: 8,555,583 shares; 2025Q2: 6,670,396 shares; 2025Q3: 6,435,461 shares; 2025Q4: 6,710,705 shares 6,710,705$523M0.03%+275,244Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,543 shares; 2024Q4: 6,497,058 shares; 2025Q1: 16,567,305 shares; 2025Q2: 15,761,427 shares; 2025Q3: 13,638,311 shares; 2025Q4: 13,507,314 shares 13,507,314$522M0.03%-130,997Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,344 shares; 2024Q4: 3,073,933 shares; 2025Q1: 4,085,801 shares; 2025Q2: 3,950,147 shares; 2025Q3: 3,212,031 shares; 2025Q4: 1,799,834 shares 1,799,834$520M0.03%-1,412,197Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,750 shares; 2024Q4: 2,192,731 shares; 2025Q1: 1,544,587 shares; 2025Q2: 1,283,180 shares; 2025Q3: 1,375,415 shares; 2025Q4: 1,479,271 shares 1,479,271$519M0.03%+103,856Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,811 shares; 2024Q4: 24,065,292 shares; 2025Q1: 33,796,266 shares; 2025Q2: 37,389,086 shares; 2025Q3: 37,445,244 shares; 2025Q4: 38,466,102 shares 38,466,102$517M0.03%+1,020,858Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949,547 shares; 2024Q4: 1,840,953 shares; 2025Q1: 1,019,306 shares; 2025Q2: 1,132,084 shares; 2025Q3: 1,300,499 shares; 2025Q4: 3,051,950 shares 3,051,950$517M0.03%+1,751,451Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,648 shares; 2024Q4: 4,755,037 shares; 2025Q1: 4,859,794 shares; 2025Q2: 5,162,237 shares; 2025Q3: 4,790,230 shares; 2025Q4: 4,427,155 shares 4,427,155$517M0.03%-363,075Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,837 shares; 2024Q4: 1,801,113 shares; 2025Q1: 2,651,198 shares; 2025Q2: 2,514,232 shares; 2025Q3: 2,154,086 shares; 2025Q4: 2,976,088 shares 2,976,088$516M0.03%+822,002Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,352 shares; 2024Q4: 1,415,473 shares; 2025Q1: 1,518,608 shares; 2025Q2: 1,493,384 shares; 2025Q3: 1,302,819 shares; 2025Q4: 1,453,212 shares 1,453,212$514M0.03%+150,393Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401,026 shares; 2024Q4: 12,592,458 shares; 2025Q1: 13,424,144 shares; 2025Q2: 15,000,953 shares; 2025Q3: 15,810,796 shares; 2025Q4: 13,934,308 shares 13,934,308$511M0.03%-1,876,488Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,898 shares; 2024Q4: 4,221,270 shares; 2025Q1: 4,044,555 shares; 2025Q2: 3,829,376 shares; 2025Q3: 3,443,264 shares; 2025Q4: 3,198,335 shares 3,198,335$511M0.03%-244,929Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,236 shares; 2024Q4: 11,535,300 shares; 2025Q1: 11,812,422 shares; 2025Q2: 12,716,984 shares; 2025Q3: 13,909,262 shares; 2025Q4: 14,736,106 shares 14,736,106$511M0.03%+826,844Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,931,577 shares; 2024Q4: 10,021,884 shares; 2025Q1: 9,632,932 shares; 2025Q2: 13,941,160 shares; 2025Q3: 14,075,391 shares; 2025Q4: 10,017,325 shares 10,017,325$510M0.03%-4,058,066Timeline

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
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SETOTALENERGIES SE11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER, INC. COMMON ST349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER CORP1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set