Skip to content

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $407,592,897,213 across 3,117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000055

Period
2025-12-31
Reported value
$408B
Holdings
3,117
Top 10 weight
25.26%
New
212
Sold out
222

Stakes and trades reported after 2025-12-31

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

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,196,318$1.42B
AMDadded+3,669,054$786M
NOWadded+4,852,839$743M
LRCXadded+3,671,073$628M
CSCOadded+7,679,422$592M

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
BANK OF AMER CORPreduced-8,261,230-$10.3B
STXreduced-4,041,090-$1.11B
JNJreduced-5,342,443-$1.11B
GOOGLreduced-2,285,978-$716M
MAreduced-1,157,899-$661M

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 0000038777-26-000055, largest first. % of portfolio is the value over $407,360,131,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,420,657 shares; 2024Q4: 39,829,031 shares; 2025Q1: 39,858,855 shares; 2025Q2: 40,273,466 shares; 2025Q3: 40,181,125 shares; 2025Q4: 39,970,877 shares 39,970,877$19.3B4.75%-210,248Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,496,915 shares; 2024Q4: 107,897,965 shares; 2025Q1: 101,428,955 shares; 2025Q2: 99,316,291 shares; 2025Q3: 99,806,462 shares; 2025Q4: 96,838,992 shares 96,838,992$18.1B4.43%-2,967,470Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,376,594 shares; 2024Q4: 47,386,701 shares; 2025Q1: 46,408,521 shares; 2025Q2: 44,185,482 shares; 2025Q3: 45,437,042 shares; 2025Q4: 47,429,525 shares 47,429,525$12.9B3.17%+1,992,483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,156,540 shares; 2024Q4: 47,205,506 shares; 2025Q1: 45,527,743 shares; 2025Q2: 51,919,439 shares; 2025Q3: 53,429,120 shares; 2025Q4: 52,044,270 shares 52,044,270$12B2.95%-1,384,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168,200 shares; 2024Q4: 23,168,865 shares; 2025Q1: 20,973,831 shares; 2025Q2: 31,817,684 shares; 2025Q3: 35,262,355 shares; 2025Q4: 32,976,377 shares 32,976,377$10.3B2.53%-2,285,978Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113,921 shares; 2024Q4: 26,897,909 shares; 2025Q1: 28,291,529 shares; 2025Q2: 28,386,605 shares; 2025Q3: 29,511,195 shares; 2025Q4: 28,943,655 shares 28,943,655$10B2.46%-567,540Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946,755 shares; 2024Q4: 8,190,757 shares; 2025Q1: 8,202,737 shares; 2025Q2: 8,603,476 shares; 2025Q3: 8,500,110 shares; 2025Q4: 8,657,997 shares 8,657,997$5.72B1.4%+157,887Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,522,556 shares; 2024Q4: 35,662,602 shares; 2025Q1: 36,304,724 shares; 2025Q2: 36,067,733 shares; 2025Q3: 38,728,643 shares; 2025Q4: 41,987,339 shares 41,987,339$5.05B1.24%+3,258,696Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635,537 shares; 2024Q4: 3,592,824 shares; 2025Q1: 4,202,129 shares; 2025Q2: 4,766,865 shares; 2025Q3: 4,840,188 shares; 2025Q4: 4,618,299 shares 4,618,299$4.96B1.22%-221,889Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,362,690 shares; 2024Q4: 19,987,443 shares; 2025Q1: 19,403,360 shares; 2025Q2: 17,976,047 shares; 2025Q3: 15,887,316 shares; 2025Q4: 14,429,070 shares 14,429,070$4.53B1.11%-1,458,246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501,782 shares; 2024Q4: 42,015,818 shares; 2025Q1: 39,661,044 shares; 2025Q2: 36,570,356 shares; 2025Q3: 35,899,581 shares; 2025Q4: 36,820,550 shares 36,820,550$4.1B1.01%+920,969Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073,193 shares; 2024Q4: 13,684,786 shares; 2025Q1: 13,252,097 shares; 2025Q2: 13,015,760 shares; 2025Q3: 12,597,279 shares; 2025Q4: 12,420,530 shares 12,420,530$4B0.98%-176,749Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,027,213 shares; 2024Q4: 32,832,063 shares; 2025Q1: 31,610,565 shares; 2025Q2: 32,290,532 shares; 2025Q3: 32,870,559 shares; 2025Q4: 34,196,783 shares 34,196,783$3.99B0.98%+1,326,224Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214,461 shares; 2024Q4: 17,475,227 shares; 2025Q1: 27,931,889 shares; 2025Q2: 40,836,858 shares; 2025Q3: 42,641,483 shares; 2025Q4: 50,320,905 shares 50,320,905$3.88B0.95%+7,679,422Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712,350 shares; 2024Q4: 40,558,514 shares; 2025Q1: 38,990,798 shares; 2025Q2: 48,073,227 shares; 2025Q3: 46,162,443 shares; 2025Q4: 46,276,439 shares 46,276,439$3.72B0.91%+113,996Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853,133 shares; 2024Q4: 3,916,575 shares; 2025Q1: 4,399,308 shares; 2025Q2: 4,897,546 shares; 2025Q3: 5,925,671 shares; 2025Q4: 6,346,512 shares 6,346,512$3.68B0.9%+420,841Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,814 shares; 2024Q4: 7,714,073 shares; 2025Q1: 7,804,837 shares; 2025Q2: 7,614,875 shares; 2025Q3: 7,463,566 shares; 2025Q4: 6,305,667 shares 6,305,667$3.6B0.88%-1,157,899Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988,721 shares; 2024Q4: 20,197,996 shares; 2025Q1: 21,952,024 shares; 2025Q2: 21,097,864 shares; 2025Q3: 22,850,345 shares; 2025Q4: 23,872,178 shares 23,872,178$3.42B0.84%+1,021,833Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873,744 shares; 2024Q4: 17,246,900 shares; 2025Q1: 17,670,634 shares; 2025Q2: 15,107,871 shares; 2025Q3: 14,551,400 shares; 2025Q4: 14,881,504 shares 14,881,504$3.4B0.83%+330,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958,174 shares; 2024Q4: 6,710,535 shares; 2025Q1: 6,711,395 shares; 2025Q2: 6,368,596 shares; 2025Q3: 6,737,089 shares; 2025Q4: 7,474,486 shares 7,474,486$3.36B0.83%+737,397Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,659,179 shares; 2024Q4: 84,316,133 shares; 2025Q1: 69,007,558 shares; 2025Q2: 56,419,060 shares; 2025Q3: 47,309,251 shares; 2025Q4: 57,078,964 shares 57,078,964$3.14B0.77%+9,769,713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538,800 shares; 2024Q4: 9,353,179 shares; 2025Q1: 9,629,227 shares; 2025Q2: 9,515,713 shares; 2025Q3: 8,096,706 shares; 2025Q4: 8,843,623 shares 8,843,623$3.1B0.76%+746,917Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387,265 shares; 2024Q4: 10,718,860 shares; 2025Q1: 10,774,578 shares; 2025Q2: 10,499,089 shares; 2025Q3: 11,838,304 shares; 2025Q4: 12,476,462 shares 12,476,462$3.02B0.74%+638,158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,261,234 shares; 2024Q4: 24,206,064 shares; 2025Q1: 29,220,312 shares; 2025Q2: 30,035,937 shares; 2025Q3: 30,106,349 shares; 2025Q4: 30,184,369 shares 30,184,369$3.02B0.74%+78,020Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,984,953 shares; 2024Q4: 34,103,772 shares; 2025Q1: 38,010,943 shares; 2025Q2: 33,959,078 shares; 2025Q3: 39,094,276 shares; 2025Q4: 40,289,857 shares 40,289,857$2.82B0.69%+1,195,581Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018,874 shares; 2024Q4: 23,344,374 shares; 2025Q1: 22,548,040 shares; 2025Q2: 23,223,902 shares; 2025Q3: 21,936,860 shares; 2025Q4: 22,655,105 shares 22,655,105$2.71B0.67%+718,245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008,182 shares; 2024Q4: 16,611,341 shares; 2025Q1: 15,353,883 shares; 2025Q2: 15,575,867 shares; 2025Q3: 15,417,875 shares; 2025Q4: 14,472,709 shares 14,472,709$2.65B0.65%-945,166Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102,320 shares; 2024Q4: 29,273,136 shares; 2025Q1: 30,736,188 shares; 2025Q2: 30,333,569 shares; 2025Q3: 31,322,758 shares; 2025Q4: 32,158,403 shares 32,158,403$2.62B0.64%+835,645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200,188 shares; 2024Q4: 17,280,105 shares; 2025Q1: 17,394,302 shares; 2025Q2: 17,764,589 shares; 2025Q3: 18,003,096 shares; 2025Q4: 17,019,506 shares 17,019,506$2.59B0.64%-983,590Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,552 shares; 2024Q4: 2,620,948 shares; 2025Q1: 2,711,396 shares; 2025Q2: 2,590,373 shares; 2025Q3: 2,681,321 shares; 2025Q4: 2,825,954 shares 2,825,954$2.32B0.57%+144,633Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,570 shares; 2024Q4: 14,249,131 shares; 2025Q1: 16,141,858 shares; 2025Q2: 12,780,818 shares; 2025Q3: 13,559,071 shares; 2025Q4: 14,401,706 shares 14,401,706$2.31B0.57%+842,635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423,734 shares; 2024Q4: 8,498,063 shares; 2025Q1: 7,388,528 shares; 2025Q2: 7,359,821 shares; 2025Q3: 6,908,197 shares; 2025Q4: 7,513,453 shares 7,513,453$2.28B0.56%+605,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840,069 shares; 2024Q4: 17,435,359 shares; 2025Q1: 17,756,649 shares; 2025Q2: 17,459,425 shares; 2025Q3: 16,137,501 shares; 2025Q4: 10,795,058 shares 10,795,058$2.23B0.55%-5,342,443Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060,159 shares; 2025Q1: 1,162,457 shares; 2025Q2: 2,005,358 shares; 2025Q3: 1,817,154 shares; 2025Q4: 2,070,468 shares 2,070,468$2.22B0.54%+253,314Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954,594 shares; 2024Q4: 2,936,915 shares; 2025Q1: 6,561,319 shares; 2025Q2: 6,754,721 shares; 2025Q3: 7,050,483 shares; 2025Q4: 8,173,338 shares 8,173,338$2.19B0.54%+1,122,855Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061,916 shares; 2024Q4: 8,923,770 shares; 2025Q1: 8,849,228 shares; 2025Q2: 4,877,439 shares; 2025Q3: 5,836,477 shares; 2025Q4: 6,419,703 shares 6,419,703$2.12B0.52%+583,226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,021,316 shares; 2024Q4: 13,748,403 shares; 2025Q1: 13,035,618 shares; 2025Q2: 15,577,073 shares; 2025Q3: 15,060,657 shares; 2025Q4: 14,129,784 shares 14,129,784$2.03B0.5%-930,873Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,933 shares; 2024Q4: 8,405,981 shares; 2025Q1: 8,007,222 shares; 2025Q2: 7,919,309 shares; 2025Q3: 10,196,543 shares; 2025Q4: 10,227,201 shares 10,227,201$2B0.49%+30,658Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,086 shares; 2024Q4: 2,045,210 shares; 2025Q1: 2,276,675 shares; 2025Q2: 2,313,496 shares; 2025Q3: 2,453,143 shares; 2025Q4: 2,560,004 shares 2,560,004$1.98B0.49%+106,861Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310,294 shares; 2024Q4: 29,502,220 shares; 2025Q1: 36,496,169 shares; 2025Q2: 34,991,350 shares; 2025Q3: 28,462,109 shares; 2025Q4: 37,353,852 shares 37,353,852$1.9B0.47%+8,891,743Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,122,675 shares; 2024Q4: 19,480,569 shares; 2025Q1: 21,101,993 shares; 2025Q2: 21,298,394 shares; 2025Q3: 19,712,730 shares; 2025Q4: 20,157,744 shares 20,157,744$1.85B0.45%+445,014Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,950 shares; 2024Q4: 4,411,500 shares; 2025Q1: 5,233,954 shares; 2025Q2: 5,442,662 shares; 2025Q3: 6,010,313 shares; 2025Q4: 6,294,665 shares 6,294,665$1.81B0.44%+284,352Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,270 shares; 2024Q4: 2,533,378 shares; 2025Q1: 2,624,381 shares; 2025Q2: 2,933,061 shares; 2025Q3: 2,996,284 shares; 2025Q4: 3,125,139 shares 3,125,139$1.78B0.44%+128,855Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,269,236 shares; 2025Q1: 6,293,141 shares; 2025Q2: 6,359,361 shares; 2025Q3: 6,439,487 shares; 2025Q4: 10,110,560 shares 10,110,560$1.73B0.42%+3,671,073Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,351,050 shares; 2024Q4: 16,788,918 shares; 2025Q1: 16,538,128 shares; 2025Q2: 15,175,687 shares; 2025Q3: 14,009,528 shares; 2025Q4: 13,682,872 shares 13,682,872$1.71B0.42%-326,656Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049,161 shares; 2024Q4: 19,872,444 shares; 2025Q1: 21,896,853 shares; 2025Q2: 27,032,601 shares; 2025Q3: 16,746,990 shares; 2025Q4: 16,064,050 shares 16,064,050$1.69B0.42%-682,940Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,695,720 shares; 2024Q4: 75,321,458 shares; 2025Q1: 74,352,956 shares; 2025Q2: 81,487,315 shares; 2025Q3: 79,994,411 shares; 2025Q4: 77,826,313 shares 77,826,313$1.68B0.41%-2,168,098Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286,202 shares; 2024Q4: 10,835,480 shares; 2025Q1: 9,637,876 shares; 2025Q2: 8,601,245 shares; 2025Q3: 7,960,172 shares; 2025Q4: 8,031,778 shares 8,031,778$1.68B0.41%+71,606Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322,450 shares; 2024Q4: 7,686,387 shares; 2025Q1: 6,523,745 shares; 2025Q2: 6,024,408 shares; 2025Q3: 7,164,334 shares; 2025Q4: 7,198,449 shares 7,198,449$1.67B0.41%+34,115Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082,719 shares; 2024Q4: 32,978,869 shares; 2025Q1: 34,383,928 shares; 2025Q2: 35,324,632 shares; 2025Q3: 37,487,566 shares; 2025Q4: 40,200,530 shares 40,200,530$1.66B0.41%+2,712,9642026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,088 shares; 2024Q4: 1,805,371 shares; 2025Q1: 1,766,825 shares; 2025Q2: 1,815,660 shares; 2025Q3: 1,748,644 shares; 2025Q4: 1,848,575 shares 1,848,575$1.62B0.4%+99,931Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,539 shares; 2024Q4: 1,459,019 shares; 2025Q1: 1,914,587 shares; 2025Q2: 2,046,261 shares; 2025Q3: 2,052,094 shares; 2025Q4: 17,248,412 shares 17,248,412$1.62B0.4%+15,196,318Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254,274 shares; 2024Q4: 11,937,866 shares; 2025Q1: 12,195,573 shares; 2025Q2: 12,290,631 shares; 2025Q3: 12,900,271 shares; 2025Q4: 13,555,304 shares 13,555,304$1.59B0.39%+655,033Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025,965 shares; 2024Q4: 6,990,010 shares; 2025Q1: 7,938,963 shares; 2025Q2: 7,142,448 shares; 2025Q3: 7,214,834 shares; 2025Q4: 9,153,622 shares 9,153,622$1.59B0.39%+1,938,788Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235,641 shares; 2024Q4: 3,730,874 shares; 2025Q1: 3,694,330 shares; 2025Q2: 3,718,376 shares; 2025Q3: 3,895,026 shares; 2025Q4: 3,705,073 shares 3,705,073$1.58B0.39%-189,953Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850,848 shares; 2024Q4: 7,718,509 shares; 2025Q1: 8,146,933 shares; 2025Q2: 9,623,305 shares; 2025Q3: 9,088,814 shares; 2025Q4: 8,766,408 shares 8,766,408$1.56B0.38%-322,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480,384 shares; 2024Q4: 20,202,421 shares; 2025Q1: 15,942,024 shares; 2025Q2: 9,865,028 shares; 2025Q3: 9,246,588 shares; 2025Q4: 7,957,274 shares 7,957,274$1.55B0.38%-1,289,314Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874,567 shares; 2024Q4: 6,953,231 shares; 2025Q1: 11,060,901 shares; 2025Q2: 12,547,006 shares; 2025Q3: 12,847,238 shares; 2025Q4: 11,462,227 shares 11,462,227$1.55B0.38%-1,385,011Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,531 shares; 2024Q4: 4,298,646 shares; 2025Q1: 4,451,235 shares; 2025Q2: 4,545,371 shares; 2025Q3: 4,814,938 shares; 2025Q4: 5,133,231 shares 5,133,231$1.48B0.36%+318,293Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758,947 shares; 2024Q4: 36,829,446 shares; 2025Q1: 37,252,774 shares; 2025Q2: 38,195,773 shares; 2025Q3: 41,408,580 shares; 2025Q4: 42,338,049 shares 42,338,049$1.48B0.36%+929,469Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,615 shares; 2024Q4: 4,304,849 shares; 2025Q1: 3,817,121 shares; 2025Q2: 3,557,787 shares; 2025Q3: 3,098,217 shares; 2025Q4: 2,559,933 shares 2,559,933$1.45B0.36%-538,284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,140 shares; 2024Q4: 3,295,599 shares; 2025Q1: 3,325,976 shares; 2025Q2: 2,765,731 shares; 2025Q3: 3,806,308 shares; 2025Q4: 4,093,346 shares 4,093,346$1.41B0.35%+287,038Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,557,351 shares; 2024Q4: 14,420,058 shares; 2025Q1: 15,528,578 shares; 2025Q2: 15,315,650 shares; 2025Q3: 14,390,243 shares; 2025Q4: 15,038,675 shares 15,038,675$1.41B0.35%+648,432Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764,061 shares; 2024Q4: 10,794,632 shares; 2025Q1: 9,394,540 shares; 2025Q2: 9,471,575 shares; 2025Q3: 10,303,321 shares; 2025Q4: 11,155,088 shares 11,155,088$1.4B0.34%+851,767Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851,098 shares; 2024Q4: 11,092,913 shares; 2025Q1: 10,600,264 shares; 2025Q2: 10,301,811 shares; 2025Q3: 9,438,528 shares; 2025Q4: 8,544,645 shares 8,544,645$1.38B0.34%-893,883Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,382 shares; 2024Q4: 8,414,581 shares; 2025Q1: 8,501,954 shares; 2025Q2: 8,669,106 shares; 2025Q3: 8,785,693 shares; 2025Q4: 9,411,253 shares 9,411,253$1.36B0.33%+625,560Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150,402 shares; 2024Q4: 14,099,428 shares; 2025Q1: 14,945,715 shares; 2025Q2: 14,015,721 shares; 2025Q3: 13,963,021 shares; 2025Q4: 15,340,744 shares 15,340,744$1.34B0.33%+1,377,723Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162,465 shares; 2024Q4: 10,446,819 shares; 2025Q1: 11,819,935 shares; 2025Q2: 12,536,144 shares; 2025Q3: 11,407,958 shares; 2025Q4: 15,618,321 shares 15,618,321$1.34B0.33%+4,210,363Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788,607 shares; 2024Q4: 16,143,025 shares; 2025Q1: 16,855,787 shares; 2025Q2: 17,680,238 shares; 2025Q3: 18,731,627 shares; 2025Q4: 19,537,500 shares 19,537,500$1.31B0.32%+805,873Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553,703 shares; 2024Q4: 6,220,990 shares; 2025Q1: 5,989,012 shares; 2025Q2: 6,298,934 shares; 2025Q3: 6,173,287 shares; 2025Q4: 6,395,890 shares 6,395,890$1.3B0.32%+222,603Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,851 shares; 2024Q4: 4,054,387 shares; 2025Q1: 4,085,069 shares; 2025Q2: 3,217,593 shares; 2025Q3: 4,396,837 shares; 2025Q4: 4,248,435 shares 4,248,435$1.3B0.32%-148,402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,693 shares; 2024Q4: 7,542,337 shares; 2025Q1: 9,128,632 shares; 2025Q2: 6,558,972 shares; 2025Q3: 5,931,870 shares; 2025Q4: 7,556,359 shares 7,556,359$1.29B0.32%+1,624,489Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,443 shares; 2024Q4: 2,680,909 shares; 2025Q1: 3,180,364 shares; 2025Q2: 10,050,843 shares; 2025Q3: 9,318,952 shares; 2025Q4: 9,886,938 shares 9,886,938$1.26B0.31%+567,986Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597,321 shares; 2024Q4: 12,277,177 shares; 2025Q1: 12,723,026 shares; 2025Q2: 13,297,463 shares; 2025Q3: 14,404,452 shares; 2025Q4: 15,641,979 shares 15,641,979$1.24B0.3%+1,237,527Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,996 shares; 2024Q4: 1,084,957 shares; 2025Q1: 2,029,810 shares; 2025Q2: 1,954,958 shares; 2025Q3: 2,442,450 shares; 2025Q4: 1,834,448 shares 1,834,448$1.24B0.3%-608,002Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629,021 shares; 2024Q4: 16,319,139 shares; 2025Q1: 14,469,603 shares; 2025Q2: 11,769,610 shares; 2025Q3: 11,492,577 shares; 2025Q4: 12,267,759 shares 12,267,759$1.18B0.29%+775,182Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176,877 shares; 2024Q4: 7,504,722 shares; 2025Q1: 6,699,694 shares; 2025Q2: 5,157,037 shares; 2025Q3: 6,223,366 shares; 2025Q4: 4,223,547 shares 4,223,547$1.15B0.28%-1,999,819Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,717 shares; 2024Q4: 1,900,879 shares; 2025Q1: 1,219,701 shares; 2025Q2: 1,489,369 shares; 2025Q3: 1,479,713 shares; 2025Q4: 1,706,327 shares 1,706,327$1.13B0.28%+226,614Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743,802 shares; 2024Q4: 7,393,106 shares; 2025Q1: 4,636,085 shares; 2025Q2: 4,822,442 shares; 2025Q3: 4,293,637 shares; 2025Q4: 4,931,303 shares 4,931,303$1.13B0.28%+637,666Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,966 shares; 2024Q4: 3,521,900 shares; 2025Q1: 3,450,569 shares; 2025Q2: 3,355,818 shares; 2025Q3: 3,291,736 shares; 2025Q4: 3,198,521 shares 3,198,521$1.12B0.28%-93,215Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343,852 shares; 2024Q4: 12,215,656 shares; 2025Q1: 12,551,551 shares; 2025Q2: 8,344,378 shares; 2025Q3: 7,870,756 shares; 2025Q4: 7,000,155 shares 7,000,155$1.11B0.27%-870,601Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,811 shares; 2024Q4: 1,879,855 shares; 2025Q1: 8,613,456 shares; 2025Q2: 8,286,374 shares; 2025Q3: 8,067,216 shares; 2025Q4: 4,026,126 shares 4,026,126$1.11B0.27%-4,041,090Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,014 shares; 2024Q4: 1,093,350 shares; 2025Q1: 1,160,238 shares; 2025Q2: 1,231,108 shares; 2025Q3: 1,315,086 shares; 2025Q4: 1,343,981 shares 1,343,981$1.09B0.27%+28,895Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,362 shares; 2024Q4: 2,849,959 shares; 2025Q1: 2,730,723 shares; 2025Q2: 2,523,936 shares; 2025Q3: 2,184,540 shares; 2025Q4: 7,037,379 shares 7,037,379$1.08B0.26%+4,852,839Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,516 shares; 2024Q4: 911,075 shares; 2025Q1: 1,126,488 shares; 2025Q2: 1,215,542 shares; 2025Q3: 1,171,677 shares; 2025Q4: 1,207,880 shares 1,207,880$1.06B0.26%+36,203Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,632 shares; 2024Q4: 246,770 shares; 2025Q1: 4,557,255 shares; 2025Q2: 4,670,113 shares; 2025Q3: 3,876,377 shares; 2025Q4: 5,007,549 shares 5,007,549$1.04B0.26%+1,131,172Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952,415 shares; 2025Q1: 3,969,889 shares; 2025Q2: 4,035,190 shares; 2025Q3: 4,944,262 shares; 2025Q4: 7,878,360 shares 7,878,360$1.03B0.25%+2,934,098Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,340 shares; 2024Q4: 10,379,012 shares; 2025Q1: 11,314,168 shares; 2025Q2: 10,739,907 shares; 2025Q3: 10,582,893 shares; 2025Q4: 10,589,679 shares 10,589,679$1.03B0.25%+6,786Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,991 shares; 2024Q4: 1,838,904 shares; 2025Q1: 1,963,093 shares; 2025Q2: 2,685,886 shares; 2025Q3: 6,737,604 shares; 2025Q4: 5,244,303 shares 5,244,303$1.02B0.25%-1,493,301Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367,421 shares; 2024Q4: 6,955,590 shares; 2025Q1: 1,344,007 shares; 2025Q2: 1,211,772 shares; 2025Q3: 1,078,780 shares; 2025Q4: 4,747,834 shares 4,747,834$1.02B0.25%+3,669,054Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,211 shares; 2024Q4: 337,246 shares; 2025Q1: 3,812,290 shares; 2025Q2: 8,097,620 shares; 2025Q3: 11,903,051 shares; 2025Q4: 11,550,963 shares 11,550,963$982M0.24%-352,088Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,954 shares; 2024Q4: 2,599,911 shares; 2025Q1: 3,054,168 shares; 2025Q2: 4,255,661 shares; 2025Q3: 4,367,818 shares; 2025Q4: 4,393,603 shares 4,393,603$978M0.24%+25,785Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438,188 shares; 2024Q4: 10,909,447 shares; 2025Q1: 15,431,559 shares; 2025Q2: 15,405,632 shares; 2025Q3: 13,726,203 shares; 2025Q4: 10,424,477 shares 10,424,477$972M0.24%-3,301,726Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487,470 shares; 2024Q4: 8,153,206 shares; 2025Q1: 7,620,589 shares; 2025Q2: 6,864,559 shares; 2025Q3: 6,598,660 shares; 2025Q4: 8,522,860 shares 8,522,860$970M0.24%+1,924,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137,647 shares; 2024Q4: 7,989,545 shares; 2025Q1: 7,267,505 shares; 2025Q2: 6,993,487 shares; 2025Q3: 7,281,986 shares; 2025Q4: 8,236,893 shares 8,236,893$965M0.24%+954,907Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,131 shares; 2024Q4: 4,821,666 shares; 2025Q1: 4,272,145 shares; 2025Q2: 4,243,427 shares; 2025Q3: 3,942,491 shares; 2025Q4: 3,081,716 shares 3,081,716$963M0.24%-860,775Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,057 shares; 2024Q4: 1,439,822 shares; 2025Q1: 1,343,830 shares; 2025Q2: 1,088,297 shares; 2025Q3: 1,052,053 shares; 2025Q4: 1,049,409 shares 1,049,409$951M0.23%-2,644Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,642 shares; 2024Q4: 3,369,942 shares; 2025Q1: 4,630,690 shares; 2025Q2: 4,581,399 shares; 2025Q3: 3,948,492 shares; 2025Q4: 3,943,504 shares 3,943,504$951M0.23%-4,988Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,273 shares; 2024Q4: 5,164,905 shares; 2025Q1: 5,187,500 shares; 2025Q2: 5,408,792 shares; 2025Q3: 5,375,430 shares; 2025Q4: 5,338,399 shares 5,338,399$937M0.23%-37,031Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,107 shares; 2024Q4: 3,366,786 shares; 2025Q1: 3,442,756 shares; 2025Q2: 3,360,920 shares; 2025Q3: 3,381,133 shares; 2025Q4: 3,399,414 shares 3,399,414$928M0.23%+18,281Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,585 shares; 2024Q4: 4,759,172 shares; 2025Q1: 4,876,127 shares; 2025Q2: 5,024,322 shares; 2025Q3: 5,273,517 shares; 2025Q4: 5,668,210 shares 5,668,210$923M0.23%+394,693Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,092 shares; 2024Q4: 3,528,890 shares; 2025Q1: 3,349,926 shares; 2025Q2: 3,794,781 shares; 2025Q3: 4,616,305 shares; 2025Q4: 3,614,167 shares 3,614,167$893M0.22%-1,002,138Timeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550,017 shares; 2024Q4: 14,511,570 shares; 2025Q1: 14,613,652 shares; 2025Q2: 16,106,090 shares; 2025Q3: 16,974,864 shares; 2025Q4: 17,761,094 shares 17,761,094$876M0.21%+786,230Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,177 shares; 2024Q4: 3,488,996 shares; 2025Q1: 4,179,309 shares; 2025Q2: 5,617,916 shares; 2025Q3: 5,300,109 shares; 2025Q4: 5,395,257 shares 5,395,257$872M0.21%+95,148Timeline
PLDRPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,728,436 shares; 2024Q4: 20,086,310 shares; 2025Q1: 22,376,897 shares; 2025Q2: 20,998,935 shares; 2025Q3: 21,830,548 shares; 2025Q4: 23,322,468 shares 23,322,468$868M0.21%+1,491,920Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,691 shares; 2024Q4: 563,092 shares; 2025Q1: 556,772 shares; 2025Q2: 435,390 shares; 2025Q3: 1,175,729 shares; 2025Q4: 1,280,940 shares 1,280,940$837M0.21%+105,211Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,503 shares; 2024Q4: 2,420,994 shares; 2025Q1: 2,190,731 shares; 2025Q2: 2,037,948 shares; 2025Q3: 1,816,792 shares; 2025Q4: 2,135,250 shares 2,135,250$831M0.2%+318,458Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,366 shares; 2024Q4: 569,251 shares; 2025Q1: 590,291 shares; 2025Q2: 672,340 shares; 2025Q3: 753,355 shares; 2025Q4: 676,767 shares 676,767$822M0.2%-76,588Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,500 shares; 2024Q4: 3,643,643 shares; 2025Q1: 3,730,837 shares; 2025Q2: 3,577,798 shares; 2025Q3: 3,377,917 shares; 2025Q4: 3,180,883 shares 3,180,883$817M0.2%-197,034Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,251 shares; 2024Q4: 1,717,643 shares; 2025Q1: 1,780,443 shares; 2025Q2: 1,747,834 shares; 2025Q3: 1,659,935 shares; 2025Q4: 1,670,284 shares 1,670,284$808M0.2%+10,349Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651,958 shares; 2024Q4: 3,384,899 shares; 2025Q1: 2,915,835 shares; 2025Q2: 2,844,337 shares; 2025Q3: 2,544,172 shares; 2025Q4: 1,719,769 shares 1,719,769$808M0.2%-824,403Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696,764 shares; 2024Q4: 15,396,967 shares; 2025Q1: 15,513,897 shares; 2025Q2: 20,233,749 shares; 2025Q3: 17,036,892 shares; 2025Q4: 20,949,940 shares 20,949,940$804M0.2%+3,913,048Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695,988 shares; 2024Q4: 7,681,533 shares; 2025Q1: 8,436,214 shares; 2025Q2: 8,449,168 shares; 2025Q3: 9,463,947 shares; 2025Q4: 9,033,089 shares 9,033,089$798M0.2%-430,858Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,239 shares; 2024Q4: 1,035,962 shares; 2025Q1: 1,132,203 shares; 2025Q2: 1,269,862 shares; 2025Q3: 1,898,384 shares; 2025Q4: 2,211,862 shares 2,211,862$781M0.19%+313,478Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,142 shares; 2024Q4: 398,378 shares; 2025Q1: 360,469 shares; 2025Q2: 324,148 shares; 2025Q3: 418,002 shares; 2025Q4: 380,619 shares 380,619$767M0.19%-37,383Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 863,257 shares; 2025Q1: 1,822,317 shares; 2025Q2: 3,197,431 shares; 2025Q3: 3,815,547 shares; 2025Q4: 4,234,434 shares 4,234,434$753M0.18%+418,887Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,842 shares; 2024Q4: 497,081 shares; 2025Q1: 486,002 shares; 2025Q2: 325,922 shares; 2025Q3: 13,984,789 shares; 2025Q4: 14,702,508 shares 14,702,508$748M0.18%+717,719Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809,108 shares; 2024Q4: 33,817,999 shares; 2025Q1: 33,421,770 shares; 2025Q2: 36,391,292 shares; 2025Q3: 36,070,334 shares; 2025Q4: 35,912,312 shares 35,912,312$737M0.18%-158,022Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566,716 shares; 2024Q4: 24,725,355 shares; 2025Q1: 25,229,867 shares; 2025Q2: 19,576,321 shares; 2025Q3: 22,047,063 shares; 2025Q4: 24,646,533 shares 24,646,533$737M0.18%+2,599,470Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,380 shares; 2024Q4: 987,137 shares; 2025Q1: 939,764 shares; 2025Q2: 961,459 shares; 2025Q3: 835,962 shares; 2025Q4: 845,711 shares 845,711$729M0.18%+9,749Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,570 shares; 2024Q4: 3,356,722 shares; 2025Q1: 3,392,181 shares; 2025Q2: 3,368,858 shares; 2025Q3: 4,695,477 shares; 2025Q4: 6,990,595 shares 6,990,595$716M0.18%+2,295,118Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,091 shares; 2024Q4: 3,291,975 shares; 2025Q1: 3,481,971 shares; 2025Q2: 2,994,117 shares; 2025Q3: 2,642,072 shares; 2025Q4: 2,175,586 shares 2,175,586$712M0.17%-466,486Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,032 shares; 2024Q4: 3,278,701 shares; 2025Q1: 3,471,678 shares; 2025Q2: 3,538,331 shares; 2025Q3: 3,165,536 shares; 2025Q4: 3,575,711 shares 3,575,711$705M0.17%+410,175Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957,072 shares; 2024Q4: 8,985,814 shares; 2025Q1: 9,727,431 shares; 2025Q2: 8,515,348 shares; 2025Q3: 11,150,001 shares; 2025Q4: 11,551,365 shares 11,551,365$691M0.17%+401,364Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,024 shares; 2024Q4: 2,113,685 shares; 2025Q1: 1,147,941 shares; 2025Q2: 1,939,018 shares; 2025Q3: 2,056,408 shares; 2025Q4: 1,970,098 shares 1,970,098$690M0.17%-86,310Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,120 shares; 2024Q4: 3,197,687 shares; 2025Q1: 2,796,502 shares; 2025Q2: 2,782,831 shares; 2025Q3: 2,650,916 shares; 2025Q4: 2,613,205 shares 2,613,205$686M0.17%-37,711Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349,744 shares; 2024Q4: 7,785,116 shares; 2025Q1: 7,795,799 shares; 2025Q2: 7,097,379 shares; 2025Q3: 7,419,634 shares; 2025Q4: 7,842,153 shares 7,842,153$685M0.17%+422,519Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284,228 shares; 2024Q4: 5,081,215 shares; 2025Q1: 5,340,372 shares; 2025Q2: 4,638,009 shares; 2025Q3: 5,186,343 shares; 2025Q4: 6,443,453 shares 6,443,453$677M0.17%+1,257,110Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,788 shares; 2024Q4: 1,080,568 shares; 2025Q1: 1,457,295 shares; 2025Q2: 1,833,205 shares; 2025Q3: 1,921,417 shares; 2025Q4: 2,278,214 shares 2,278,214$673M0.17%+356,797Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,466 shares; 2024Q4: 1,238,099 shares; 2025Q1: 1,489,189 shares; 2025Q2: 1,679,966 shares; 2025Q3: 2,060,723 shares; 2025Q4: 2,170,282 shares 2,170,282$669M0.16%+109,559Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,396 shares; 2024Q4: 4,749,810 shares; 2025Q1: 4,134,228 shares; 2025Q2: 3,985,079 shares; 2025Q3: 3,785,430 shares; 2025Q4: 2,876,975 shares 2,876,975$652M0.16%-908,455Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,223 shares; 2024Q4: 846,516 shares; 2025Q1: 725,596 shares; 2025Q2: 763,590 shares; 2025Q3: 697,952 shares; 2025Q4: 606,930 shares 606,930$649M0.16%-91,022Timeline
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: 589,253 shares; 2024Q4: 547,630 shares; 2025Q1: 795,108 shares; 2025Q2: 847,450 shares; 2025Q3: 831,754 shares; 2025Q4: 944,510 shares 944,510$644M0.16%+112,756Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,739 shares; 2024Q4: 1,802,401 shares; 2025Q1: 1,714,903 shares; 2025Q2: 1,690,660 shares; 2025Q3: 1,517,169 shares; 2025Q4: 1,127,933 shares 1,127,933$641M0.16%-389,236Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718,859 shares; 2024Q4: 10,079,631 shares; 2025Q1: 7,813,413 shares; 2025Q2: 7,260,249 shares; 2025Q3: 7,039,523 shares; 2025Q4: 6,919,962 shares 6,919,962$640M0.16%-119,561Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,432 shares; 2024Q4: 1,435,956 shares; 2025Q1: 900,667 shares; 2025Q2: 1,313,241 shares; 2025Q3: 2,162,741 shares; 2025Q4: 2,152,428 shares 2,152,428$638M0.16%-10,313Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,317,916 shares; 2025Q1: 8,688,310 shares; 2025Q2: 8,796,319 shares; 2025Q3: 8,940,106 shares; 2025Q4: 9,177,400 shares 9,177,400$634M0.16%+237,294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,718 shares; 2024Q4: 927,575 shares; 2025Q1: 948,940 shares; 2025Q2: 906,504 shares; 2025Q3: 906,856 shares; 2025Q4: 920,566 shares 920,566$631M0.15%+13,710Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429,204 shares; 2024Q4: 16,403,889 shares; 2025Q1: 16,351,853 shares; 2025Q2: 16,961,261 shares; 2025Q3: 25,070,148 shares; 2025Q4: 25,164,327 shares 25,164,327$627M0.15%+94,179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 312,941 shares; 2025Q1: 235,454 shares; 2025Q2: 201,710 shares; 2025Q3: 185,714 shares; 2025Q4: 116,257 shares 116,257$623M0.15%-69,457Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,068 shares; 2024Q4: 5,598,423 shares; 2025Q1: 6,105,609 shares; 2025Q2: 7,023,700 shares; 2025Q3: 3,215,132 shares; 2025Q4: 2,345,517 shares 2,345,517$621M0.15%-869,615Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377,042 shares; 2024Q4: 4,355,598 shares; 2025Q1: 4,953,323 shares; 2025Q2: 4,239,426 shares; 2025Q3: 4,059,319 shares; 2025Q4: 4,479,307 shares 4,479,307$618M0.15%+419,988Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096,341 shares; 2024Q4: 5,746,221 shares; 2025Q1: 8,846,201 shares; 2025Q2: 11,611,625 shares; 2025Q3: 9,129,565 shares; 2025Q4: 8,318,781 shares 8,318,781$612M0.15%-810,784Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220,166 shares; 2024Q4: 8,085,847 shares; 2025Q1: 8,333,418 shares; 2025Q2: 7,395,411 shares; 2025Q3: 6,051,511 shares; 2025Q4: 6,194,448 shares 6,194,448$606M0.15%+142,937Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206,441 shares; 2024Q4: 9,516,253 shares; 2025Q1: 9,559,030 shares; 2025Q2: 8,591,482 shares; 2025Q3: 8,709,763 shares; 2025Q4: 8,696,736 shares 8,696,736$603M0.15%-13,027Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,392 shares; 2024Q4: 3,497,764 shares; 2025Q1: 4,058,846 shares; 2025Q2: 4,673,860 shares; 2025Q3: 4,668,130 shares; 2025Q4: 6,685,987 shares 6,685,987$601M0.15%+2,017,857Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,237 shares; 2024Q4: 678,778 shares; 2025Q1: 706,426 shares; 2025Q2: 708,893 shares; 2025Q3: 758,212 shares; 2025Q4: 1,068,682 shares 1,068,682$591M0.14%+310,470Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,931 shares; 2024Q4: 5,268,889 shares; 2025Q1: 5,591,170 shares; 2025Q2: 5,712,353 shares; 2025Q3: 5,777,512 shares; 2025Q4: 6,514,642 shares 6,514,642$587M0.14%+737,130Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724,590 shares; 2024Q4: 4,248,032 shares; 2025Q1: 6,903,361 shares; 2025Q2: 7,458,949 shares; 2025Q3: 8,168,966 shares; 2025Q4: 14,832,952 shares 14,832,952$584M0.14%+6,663,986Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,335 shares; 2024Q4: 1,538,875 shares; 2025Q1: 1,606,951 shares; 2025Q2: 1,937,647 shares; 2025Q3: 2,665,013 shares; 2025Q4: 2,534,553 shares 2,534,553$581M0.14%-130,460Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,721 shares; 2024Q4: 1,656,615 shares; 2025Q1: 1,478,851 shares; 2025Q2: 1,428,345 shares; 2025Q3: 1,173,404 shares; 2025Q4: 1,234,371 shares 1,234,371$576M0.14%+60,967Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054,215 shares; 2024Q4: 1,996,183 shares; 2025Q1: 1,830,182 shares; 2025Q2: 1,809,632 shares; 2025Q3: 1,847,398 shares; 2025Q4: 1,258,040 shares 1,258,040$560M0.14%-589,358Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718,747 shares; 2024Q4: 8,944,086 shares; 2025Q1: 10,668,226 shares; 2025Q2: 10,295,755 shares; 2025Q3: 9,393,800 shares; 2025Q4: 9,428,706 shares 9,428,706$552M0.14%+34,906Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,417 shares; 2024Q4: 7,628,256 shares; 2025Q1: 10,234,121 shares; 2025Q2: 8,295,048 shares; 2025Q3: 8,841,248 shares; 2025Q4: 8,651,613 shares 8,651,613$551M0.14%-189,635Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,220 shares; 2024Q4: 1,082,892 shares; 2025Q1: 1,308,567 shares; 2025Q2: 1,323,759 shares; 2025Q3: 1,134,197 shares; 2025Q4: 1,095,598 shares 1,095,598$551M0.14%-38,599Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,766 shares; 2024Q4: 3,307,767 shares; 2025Q1: 3,478,494 shares; 2025Q2: 4,019,926 shares; 2025Q3: 4,037,320 shares; 2025Q4: 2,980,288 shares 2,980,288$549M0.13%-1,057,032Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,670 shares; 2024Q4: 1,730,210 shares; 2025Q1: 1,670,841 shares; 2025Q2: 1,712,190 shares; 2025Q3: 1,770,714 shares; 2025Q4: 1,625,210 shares 1,625,210$547M0.13%-145,504Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,864 shares; 2024Q4: 2,171,194 shares; 2025Q1: 2,100,035 shares; 2025Q2: 2,034,227 shares; 2025Q3: 2,753,528 shares; 2025Q4: 2,993,336 shares 2,993,336$545M0.13%+239,808Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,580 shares; 2024Q4: 10,450,058 shares; 2025Q1: 11,372,916 shares; 2025Q2: 11,885,015 shares; 2025Q3: 11,971,690 shares; 2025Q4: 13,359,609 shares 13,359,609$544M0.13%+1,387,919Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707,102 shares; 2024Q4: 16,539,488 shares; 2025Q1: 7,449,414 shares; 2025Q2: 7,584,680 shares; 2025Q3: 6,875,933 shares; 2025Q4: 5,676,082 shares 5,676,082$541M0.13%-1,199,851Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,454 shares; 2024Q4: 3,147,364 shares; 2025Q1: 3,237,822 shares; 2025Q2: 3,103,904 shares; 2025Q3: 3,006,805 shares; 2025Q4: 2,581,035 shares 2,581,035$539M0.13%-425,770Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,312 shares; 2024Q4: 618,361 shares; 2025Q1: 539,953 shares; 2025Q2: 539,664 shares; 2025Q3: 538,347 shares; 2025Q4: 527,417 shares 527,417$532M0.13%-10,930Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,626 shares; 2024Q4: 2,744,691 shares; 2025Q1: 2,364,457 shares; 2025Q2: 1,859,640 shares; 2025Q3: 1,713,943 shares; 2025Q4: 1,670,082 shares 1,670,082$532M0.13%-43,861Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,588 shares; 2024Q4: 603,994 shares; 2025Q1: 1,003,546 shares; 2025Q2: 879,756 shares; 2025Q3: 1,058,814 shares; 2025Q4: 2,377,681 shares 2,377,681$522M0.13%+1,318,867Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283,124 shares; 2024Q4: 4,827,835 shares; 2025Q1: 2,442,722 shares; 2025Q2: 2,634,944 shares; 2025Q3: 2,019,179 shares; 2025Q4: 1,814,711 shares 1,814,711$518M0.13%-204,468Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366,549 shares; 2024Q4: 3,422,147 shares; 2025Q1: 3,813,400 shares; 2025Q2: 3,721,963 shares; 2025Q3: 3,859,012 shares; 2025Q4: 3,926,321 shares 3,926,321$507M0.12%+67,309Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,735 shares; 2024Q4: 5,436,205 shares; 2025Q1: 5,478,019 shares; 2025Q2: 5,448,482 shares; 2025Q3: 6,692,372 shares; 2025Q4: 6,827,263 shares 6,827,263$504M0.12%+134,891Timeline
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: 7,714,005 shares 7,714,005$504M0.12%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,968 shares; 2024Q4: 2,102,836 shares; 2025Q1: 2,181,899 shares; 2025Q2: 2,225,768 shares; 2025Q3: 2,091,902 shares; 2025Q4: 1,695,683 shares 1,695,683$502M0.12%-396,219Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,543 shares; 2024Q4: 138,826 shares; 2025Q1: 178,515 shares; 2025Q2: 181,668 shares; 2025Q3: 475,489 shares; 2025Q4: 376,593 shares 376,593$501M0.12%-98,896Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,315 shares; 2024Q4: 463,786 shares; 2025Q1: 569,535 shares; 2025Q2: 518,896 shares; 2025Q3: 513,497 shares; 2025Q4: 873,720 shares 873,720$501M0.12%+360,223Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,720 shares; 2024Q4: 865,725 shares; 2025Q1: 797,562 shares; 2025Q2: 1,131,099 shares; 2025Q3: 1,085,002 shares; 2025Q4: 860,826 shares 860,826$500M0.12%-224,176Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585,552 shares; 2024Q4: 8,606,226 shares; 2025Q1: 9,255,422 shares; 2025Q2: 10,373,066 shares; 2025Q3: 9,258,097 shares; 2025Q4: 8,362,645 shares 8,362,645$497M0.12%-895,452
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,805 shares; 2024Q4: 6,032,382 shares; 2025Q1: 5,774,627 shares; 2025Q2: 6,344,645 shares; 2025Q3: 6,963,693 shares; 2025Q4: 6,062,725 shares 6,062,725$491M0.12%-900,968Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601,208 shares; 2024Q4: 5,393,228 shares; 2025Q1: 5,090,423 shares; 2025Q2: 4,150,255 shares; 2025Q3: 3,844,604 shares; 2025Q4: 3,416,015 shares 3,416,015$491M0.12%-428,589Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,647 shares; 2024Q4: 2,141,700 shares; 2025Q1: 2,156,507 shares; 2025Q2: 3,268,166 shares; 2025Q3: 3,376,931 shares; 2025Q4: 3,557,609 shares 3,557,609$490M0.12%+180,678Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,809 shares; 2024Q4: 1,203,561 shares; 2025Q1: 1,141,415 shares; 2025Q2: 1,147,920 shares; 2025Q3: 1,136,923 shares; 2025Q4: 937,783 shares 937,783$490M0.12%-199,140Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803,828 shares; 2024Q4: 6,917,816 shares; 2025Q1: 6,715,797 shares; 2025Q2: 6,737,503 shares; 2025Q3: 13,884,943 shares; 2025Q4: 13,295,052 shares 13,295,052$486M0.12%-589,891Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,029 shares; 2024Q4: 2,695,613 shares; 2025Q1: 2,726,528 shares; 2025Q2: 2,713,333 shares; 2025Q3: 2,617,151 shares; 2025Q4: 2,580,246 shares 2,580,246$485M0.12%-36,905Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,389 shares; 2024Q4: 2,160,103 shares; 2025Q1: 2,148,284 shares; 2025Q2: 2,350,133 shares; 2025Q3: 2,139,725 shares; 2025Q4: 2,755,536 shares 2,755,536$480M0.12%+615,811Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,061 shares; 2024Q4: 4,630,554 shares; 2025Q1: 4,337,237 shares; 2025Q2: 3,983,326 shares; 2025Q3: 4,101,222 shares; 2025Q4: 6,044,168 shares 6,044,168$478M0.12%+1,942,946Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020,425 shares; 2024Q4: 6,898,641 shares; 2025Q1: 6,893,687 shares; 2025Q2: 6,893,206 shares; 2025Q3: 6,040,440 shares; 2025Q4: 4,667,858 shares 4,667,858$476M0.12%-1,372,582Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,367 shares; 2024Q4: 4,100,770 shares; 2025Q1: 3,510,808 shares; 2025Q2: 2,783,857 shares; 2025Q3: 2,885,274 shares; 2025Q4: 2,959,767 shares 2,959,767$476M0.12%+74,493Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,945 shares; 2024Q4: 6,023,173 shares; 2025Q1: 6,032,813 shares; 2025Q2: 6,525,591 shares; 2025Q3: 6,532,557 shares; 2025Q4: 6,376,304 shares 6,376,304$469M0.12%-156,253Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,853 shares; 2024Q4: 3,472,488 shares; 2025Q1: 3,474,942 shares; 2025Q2: 8,436,811 shares; 2025Q3: 8,702,170 shares; 2025Q4: 8,551,157 shares 8,551,157$461M0.11%-151,013Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,722 shares; 2024Q4: 1,492,044 shares; 2025Q1: 1,466,011 shares; 2025Q2: 1,425,248 shares; 2025Q3: 1,408,059 shares; 2025Q4: 1,418,042 shares 1,418,042$459M0.11%+9,983Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828,712 shares; 2024Q4: 4,231,959 shares; 2025Q1: 3,859,609 shares; 2025Q2: 5,443,448 shares; 2025Q3: 6,023,238 shares; 2025Q4: 5,530,053 shares 5,530,053$452M0.11%-493,185Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,719 shares; 2024Q4: 5,660,930 shares; 2025Q1: 5,688,910 shares; 2025Q2: 5,807,034 shares; 2025Q3: 6,058,061 shares; 2025Q4: 6,091,518 shares 6,091,518$442M0.11%+33,457Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,355 shares; 2024Q4: 1,431,389 shares; 2025Q1: 2,579,777 shares; 2025Q2: 2,390,551 shares; 2025Q3: 1,720,804 shares; 2025Q4: 1,934,820 shares 1,934,820$441M0.11%+214,016Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,380 shares; 2024Q4: 3,305,416 shares; 2025Q1: 2,852,384 shares; 2025Q2: 2,680,295 shares; 2025Q3: 2,983,868 shares; 2025Q4: 2,713,329 shares 2,713,329$438M0.11%-270,539Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,554 shares; 2024Q4: 1,884,430 shares; 2025Q1: 2,161,568 shares; 2025Q2: 2,379,682 shares; 2025Q3: 2,185,930 shares; 2025Q4: 2,055,366 shares 2,055,366$436M0.11%-130,564Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,700 shares; 2024Q4: 867,053 shares; 2025Q1: 554,447 shares; 2025Q2: 592,649 shares; 2025Q3: 572,978 shares; 2025Q4: 627,159 shares 627,159$424M0.1%+54,181Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,673 shares; 2024Q4: 4,257,086 shares; 2025Q1: 3,531,567 shares; 2025Q2: 3,283,550 shares; 2025Q3: 3,075,427 shares; 2025Q4: 2,328,396 shares 2,328,396$419M0.1%-747,031Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,374 shares; 2024Q4: 5,763,716 shares; 2025Q1: 6,000,267 shares; 2025Q2: 7,240,976 shares; 2025Q3: 7,931,624 shares; 2025Q4: 8,942,827 shares 8,942,827$419M0.1%+1,011,203Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107,586 shares; 2024Q4: 11,899,686 shares; 2025Q1: 11,929,684 shares; 2025Q2: 12,034,746 shares; 2025Q3: 12,309,059 shares; 2025Q4: 12,504,170 shares 12,504,170$416M0.1%+195,111Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949,347 shares; 2024Q4: 9,424,909 shares; 2025Q1: 8,700,260 shares; 2025Q2: 8,616,467 shares; 2025Q3: 7,662,733 shares; 2025Q4: 7,789,798 shares 7,789,798$416M0.1%+127,065Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,766 shares; 2024Q4: 2,729,059 shares; 2025Q1: 2,546,056 shares; 2025Q2: 2,554,577 shares; 2025Q3: 2,409,891 shares; 2025Q4: 2,425,642 shares 2,425,642$414M0.1%+15,751Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,723 shares; 2024Q4: 1,356,417 shares; 2025Q1: 1,640,121 shares; 2025Q2: 1,753,468 shares; 2025Q3: 1,589,956 shares; 2025Q4: 1,910,079 shares 1,910,079$407M0.1%+320,123Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,354 shares; 2024Q4: 2,929,372 shares; 2025Q1: 3,148,419 shares; 2025Q2: 3,493,714 shares; 2025Q3: 3,464,633 shares; 2025Q4: 3,295,546 shares 3,295,546$404M0.1%-169,087Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,925 shares; 2024Q4: 1,378,856 shares; 2025Q1: 1,330,402 shares; 2025Q2: 1,267,990 shares; 2025Q3: 1,002,037 shares; 2025Q4: 853,756 shares 853,756$400M0.1%-148,281Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,912 shares; 2024Q4: 1,672,012 shares; 2025Q1: 2,647,449 shares; 2025Q2: 2,404,081 shares; 2025Q3: 5,305,485 shares; 2025Q4: 5,059,350 shares 5,059,350$400M0.1%-246,135Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,514 shares; 2024Q4: 201,320 shares; 2025Q1: 27,259 shares; 2025Q2: 247,318 shares; 2025Q3: 495,382 shares; 2025Q4: 929,710 shares 929,710$392M0.1%+434,328Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751,600 shares; 2024Q4: 12,721,517 shares; 2025Q1: 14,306,735 shares; 2025Q2: 14,067,279 shares; 2025Q3: 14,630,138 shares; 2025Q4: 15,495,685 shares 15,495,685$392M0.1%+865,547Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,290 shares; 2024Q4: 40,242 shares; 2025Q1: 552,535 shares; 2025Q2: 582,635 shares; 2025Q3: 626,093 shares; 2025Q4: 647,434 shares 647,434$392M0.1%+21,341Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,360 shares; 2024Q4: 2,315,671 shares; 2025Q1: 2,417,939 shares; 2025Q2: 2,390,605 shares; 2025Q3: 2,204,688 shares; 2025Q4: 2,258,282 shares 2,258,282$390M0.1%+53,594Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,416 shares; 2024Q4: 5,391,670 shares; 2025Q1: 5,435,790 shares; 2025Q2: 5,391,301 shares; 2025Q3: 5,193,363 shares; 2025Q4: 4,313,657 shares 4,313,657$386M0.09%-879,706Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,175 shares; 2024Q4: 2,326,961 shares; 2025Q1: 4,691,993 shares; 2025Q2: 5,444,466 shares; 2025Q3: 5,619,107 shares; 2025Q4: 7,705,579 shares 7,705,579$385M0.09%+2,086,472Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,383 shares; 2024Q4: 278,750 shares; 2025Q1: 286,318 shares; 2025Q2: 274,232 shares; 2025Q3: 294,900 shares; 2025Q4: 266,662 shares 266,662$372M0.09%-28,238Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,761 shares; 2024Q4: 3,574,409 shares; 2025Q1: 2,749,814 shares; 2025Q2: 3,200,176 shares; 2025Q3: 2,989,250 shares; 2025Q4: 2,552,629 shares 2,552,629$368M0.09%-436,621Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271,499 shares; 2024Q4: 6,204,564 shares; 2025Q1: 3,203,210 shares; 2025Q2: 2,985,929 shares; 2025Q3: 2,646,189 shares; 2025Q4: 2,360,782 shares 2,360,782$363M0.09%-285,407Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,023 shares; 2024Q4: 202,323 shares; 2025Q1: 121,339 shares; 2025Q2: 93,682 shares; 2025Q3: 372,952 shares; 2025Q4: 933,462 shares 933,462$358M0.09%+560,510Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091,090 shares; 2024Q4: 4,603,013 shares; 2025Q1: 4,276,931 shares; 2025Q2: 4,387,837 shares; 2025Q3: 4,307,595 shares; 2025Q4: 4,625,502 shares 4,625,502$355M0.09%+317,907Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,026 shares; 2024Q4: 751,734 shares; 2025Q1: 1,138,742 shares; 2025Q2: 1,288,832 shares; 2025Q3: 1,221,066 shares; 2025Q4: 3,357,608 shares 3,357,608$354M0.09%+2,136,542Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,027 shares; 2024Q4: 12,931,689 shares; 2025Q1: 13,635,901 shares; 2025Q2: 11,936,833 shares; 2025Q3: 9,949,759 shares; 2025Q4: 8,933,075 shares 8,933,075$344M0.08%-1,016,684Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,372 shares; 2024Q4: 2,591,871 shares; 2025Q1: 1,416,889 shares; 2025Q2: 1,470,428 shares; 2025Q3: 1,664,306 shares; 2025Q4: 1,760,151 shares 1,760,151$344M0.08%+95,845Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,025 shares; 2024Q4: 940,046 shares; 2025Q1: 1,301,803 shares; 2025Q2: 2,319,947 shares; 2025Q3: 2,926,315 shares; 2025Q4: 3,361,547 shares 3,361,547$343M0.08%+435,232Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,168 shares; 2024Q4: 5,952,203 shares; 2025Q1: 6,206,044 shares; 2025Q2: 5,107,082 shares; 2025Q3: 5,006,278 shares; 2025Q4: 4,524,400 shares 4,524,400$333M0.08%-481,878Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 162,130 shares; 2025Q1: 20,062 shares; 2025Q2: 1,569,512 shares; 2025Q3: 1,932,270 shares; 2025Q4: 4,022,033 shares 4,022,033$330M0.08%+2,089,763Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526,553 shares; 2024Q4: 15,079,949 shares; 2025Q1: 14,702,367 shares; 2025Q2: 15,744,173 shares; 2025Q3: 15,683,999 shares; 2025Q4: 15,082,708 shares 15,082,708$327M0.08%-601,291Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,014 shares; 2024Q4: 1,194,220 shares; 2025Q1: 1,189,271 shares; 2025Q2: 1,051,186 shares; 2025Q3: 1,031,475 shares; 2025Q4: 1,019,209 shares 1,019,209$326M0.08%-12,266Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,071 shares; 2024Q4: 941,885 shares; 2025Q1: 143,839 shares; 2025Q2: 155,262 shares; 2025Q3: 123,772 shares; 2025Q4: 1,255,665 shares 1,255,665$322M0.08%+1,131,893Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116,725 shares; 2024Q4: 19,691,491 shares; 2025Q1: 19,928,844 shares; 2025Q2: 20,605,319 shares; 2025Q3: 19,815,372 shares; 2025Q4: 19,990,849 shares 19,990,849$321M0.08%+175,477Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,065 shares; 2024Q4: 145,627 shares; 2025Q1: 1,064,112 shares; 2025Q2: 1,090,657 shares; 2025Q3: 1,142,551 shares; 2025Q4: 1,108,090 shares 1,108,090$320M0.08%-34,461Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,569 shares; 2024Q4: 1,216,821 shares; 2025Q1: 1,218,616 shares; 2025Q2: 1,258,966 shares; 2025Q3: 1,245,004 shares; 2025Q4: 1,252,844 shares 1,252,844$318M0.08%+7,840Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,020 shares; 2024Q4: 4,992,776 shares; 2025Q1: 4,260,701 shares; 2025Q2: 4,219,004 shares; 2025Q3: 3,878,987 shares; 2025Q4: 1,954,797 shares 1,954,797$317M0.08%-1,924,190Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 279,833 shares; 2025Q1: 2,272,107 shares; 2025Q2: 2,118,961 shares; 2025Q3: 2,458,407 shares; 2025Q4: 2,383,150 shares 2,383,150$316M0.08%-75,257Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322,215 shares; 2024Q4: 6,742,321 shares; 2025Q1: 7,068,693 shares; 2025Q2: 6,871,298 shares; 2025Q3: 6,083,805 shares; 2025Q4: 6,272,115 shares 6,272,115$315M0.08%+188,310Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,973 shares; 2024Q4: 414,139 shares; 2025Q1: 458,314 shares; 2025Q2: 601,331 shares; 2025Q3: 714,012 shares; 2025Q4: 787,623 shares 787,623$313M0.08%+73,611Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,011 shares; 2024Q4: 377,840 shares; 2025Q1: 24,929,565 shares; 2025Q2: 15,402,096 shares; 2025Q3: 15,799,619 shares; 2025Q4: 15,137,271 shares 15,137,271$312M0.08%-662,348Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,877 shares; 2024Q4: 311,225 shares; 2025Q1: 543,775 shares; 2025Q2: 1,433,732 shares; 2025Q3: 2,320,372 shares; 2025Q4: 2,754,896 shares 2,754,896$312M0.08%+434,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,980,000 shares; 2025Q1: 5,037,604 shares; 2025Q2: 5,929,577 shares; 2025Q3: 6,150,803 shares; 2025Q4: 6,374,769 shares 6,374,769$311M0.08%+223,966Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,801 shares; 2024Q4: 524,585 shares; 2025Q1: 525,683 shares; 2025Q2: 527,968 shares; 2025Q3: 506,066 shares; 2025Q4: 498,333 shares 498,333$310M0.08%-7,733Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,688 shares; 2024Q4: 658,751 shares; 2025Q1: 758,727 shares; 2025Q2: 706,634 shares; 2025Q3: 688,916 shares; 2025Q4: 1,818,911 shares 1,818,911$309M0.08%+1,129,995Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798,859 shares; 2024Q4: 3,116,164 shares; 2025Q1: 3,923,917 shares; 2025Q2: 5,086,494 shares; 2025Q3: 4,287,426 shares; 2025Q4: 3,997,619 shares 3,997,619$303M0.07%-289,807Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,985,717 shares 5,985,717$301M0.07%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,033 shares; 2024Q4: 790,608 shares; 2025Q1: 2,863,853 shares; 2025Q2: 2,830,142 shares; 2025Q3: 2,979,842 shares; 2025Q4: 2,910,291 shares 2,910,291$300M0.07%-69,551Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944,362 shares; 2024Q4: 10,726,578 shares; 2025Q1: 7,702,043 shares; 2025Q2: 7,654,613 shares; 2025Q3: 7,200,896 shares; 2025Q4: 3,762,062 shares 3,762,062$299M0.07%-3,438,834Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,839 shares; 2024Q4: 1,156,189 shares; 2025Q1: 1,388,595 shares; 2025Q2: 1,323,538 shares; 2025Q3: 1,065,935 shares; 2025Q4: 838,758 shares 838,758$294M0.07%-227,177Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,476 shares; 2024Q4: 544,229 shares; 2025Q1: 491,637 shares; 2025Q2: 423,369 shares; 2025Q3: 917,241 shares; 2025Q4: 1,433,811 shares 1,433,811$294M0.07%+516,570Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139,725 shares; 2024Q4: 4,189,735 shares; 2025Q1: 5,202,865 shares; 2025Q2: 5,728,778 shares; 2025Q3: 5,575,870 shares; 2025Q4: 5,597,527 shares 5,597,527$290M0.07%+21,657Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666,351 shares; 2024Q4: 10,688,070 shares; 2025Q1: 11,071,029 shares; 2025Q2: 12,186,177 shares; 2025Q3: 12,237,955 shares; 2025Q4: 11,044,683 shares 11,044,683$290M0.07%-1,193,272Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,829 shares; 2024Q4: 927,525 shares; 2025Q1: 1,542,849 shares; 2025Q2: 1,521,433 shares; 2025Q3: 1,549,969 shares; 2025Q4: 1,554,402 shares 1,554,402$288M0.07%+4,433Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,521,358 shares 3,521,358$288M0.07%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,746 shares; 2024Q4: 984,615 shares; 2025Q1: 945,082 shares; 2025Q2: 974,483 shares; 2025Q3: 840,505 shares; 2025Q4: 630,673 shares 630,673$286M0.07%-209,832Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 235,824 shares; 2025Q1: 412,873 shares; 2025Q2: 410,189 shares; 2025Q3: 592,132 shares; 2025Q4: 465,410 shares 465,410$286M0.07%-126,722Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,812 shares; 2024Q4: 1,008,786 shares; 2025Q1: 1,011,429 shares; 2025Q2: 1,077,671 shares; 2025Q3: 817,695 shares; 2025Q4: 1,822,304 shares 1,822,304$286M0.07%+1,004,609Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,628 shares; 2024Q4: 2,959,605 shares; 2025Q1: 3,031,547 shares; 2025Q2: 3,063,071 shares; 2025Q3: 3,296,503 shares; 2025Q4: 3,440,056 shares 3,440,056$286M0.07%+143,553Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757,334 shares; 2024Q4: 8,806,832 shares; 2025Q1: 9,931,091 shares; 2025Q2: 4,874,755 shares; 2025Q3: 5,049,417 shares; 2025Q4: 5,279,376 shares 5,279,376$284M0.07%+229,959Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410,485 shares; 2024Q4: 6,894,207 shares; 2025Q1: 7,111,200 shares; 2025Q2: 6,997,532 shares; 2025Q3: 7,096,122 shares; 2025Q4: 6,972,858 shares 6,972,858$280M0.07%-123,264Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 59,759 shares; 2025Q1: 103,074 shares; 2025Q2: 719,924 shares; 2025Q3: 944,410 shares; 2025Q4: 980,638 shares 980,638$280M0.07%+36,228Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,084 shares; 2024Q4: 4,502,195 shares; 2025Q1: 5,179,415 shares; 2025Q2: 5,378,701 shares; 2025Q3: 9,659,385 shares; 2025Q4: 5,841,200 shares 5,841,200$279M0.07%-3,818,185Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,684 shares; 2024Q4: 1,368,744 shares; 2025Q1: 1,476,670 shares; 2025Q2: 1,425,545 shares; 2025Q3: 1,769,070 shares; 2025Q4: 1,335,389 shares 1,335,389$274M0.07%-433,681Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,540 shares; 2024Q4: 3,208,088 shares; 2025Q1: 3,015,839 shares; 2025Q2: 2,707,274 shares; 2025Q3: 2,318,615 shares; 2025Q4: 1,205,016 shares 1,205,016$274M0.07%-1,113,599Timeline
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: 4,570,283 shares; 2025Q3: 5,300,177 shares; 2025Q4: 6,281,522 shares 6,281,522$274M0.07%+981,345Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,403 shares; 2024Q4: 814,919 shares; 2025Q1: 1,537,045 shares; 2025Q2: 2,054,546 shares; 2025Q3: 2,184,880 shares; 2025Q4: 2,144,222 shares 2,144,222$274M0.07%-40,658Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,115 shares; 2024Q4: 4,478,126 shares; 2025Q1: 4,610,497 shares; 2025Q2: 3,148,408 shares; 2025Q3: 3,361,809 shares; 2025Q4: 3,222,538 shares 3,222,538$271M0.07%-139,271Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954,876 shares; 2024Q4: 7,758,604 shares; 2025Q1: 8,061,999 shares; 2025Q2: 6,929,918 shares; 2025Q3: 5,644,517 shares; 2025Q4: 5,121,910 shares 5,121,910$271M0.07%-522,607Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,047 shares; 2024Q4: 347,206 shares; 2025Q1: 354,468 shares; 2025Q2: 326,820 shares; 2025Q3: 304,602 shares; 2025Q4: 490,489 shares 490,489$270M0.07%+185,887Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,390 shares; 2024Q4: 3,346,725 shares; 2025Q1: 3,365,708 shares; 2025Q2: 3,679,410 shares; 2025Q3: 3,552,792 shares; 2025Q4: 3,631,542 shares 3,631,542$269M0.07%+78,750Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,641 shares; 2024Q4: 4,003,695 shares; 2025Q1: 3,428,377 shares; 2025Q2: 3,724,521 shares; 2025Q3: 3,883,976 shares; 2025Q4: 3,947,568 shares 3,947,568$265M0.07%+63,592Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977,970 shares; 2024Q4: 9,720,309 shares; 2025Q1: 8,909,882 shares; 2025Q2: 8,959,394 shares; 2025Q3: 9,359,175 shares; 2025Q4: 9,785,868 shares 9,785,868$264M0.06%+426,693Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,935 shares; 2024Q4: 3,587,997 shares; 2025Q1: 4,956,341 shares; 2025Q2: 5,841,253 shares; 2025Q3: 11,353,140 shares; 2025Q4: 6,837,314 shares 6,837,314$264M0.06%-4,515,826Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234,711 shares; 2024Q4: 13,510,517 shares; 2025Q1: 13,618,135 shares; 2025Q2: 13,863,005 shares; 2025Q3: 11,494,773 shares; 2025Q4: 10,773,464 shares 10,773,464$263M0.06%-721,309Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572,999 shares; 2024Q4: 4,514,428 shares; 2025Q1: 4,134,620 shares; 2025Q2: 7,297,377 shares; 2025Q3: 7,387,472 shares; 2025Q4: 6,487,378 shares 6,487,378$260M0.06%-900,094Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,418,671 shares; 2025Q1: 3,692,746 shares; 2025Q2: 3,661,097 shares; 2025Q3: 3,677,554 shares; 2025Q4: 5,156,929 shares 5,156,929$260M0.06%+1,479,375
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,844 shares; 2024Q4: 6,646,241 shares; 2025Q1: 6,632,975 shares; 2025Q2: 6,541,353 shares; 2025Q3: 6,318,263 shares; 2025Q4: 6,118,568 shares 6,118,568$256M0.06%-199,695Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,675 shares; 2024Q4: 4,494,500 shares; 2025Q1: 4,570,325 shares; 2025Q2: 4,985,750 shares; 2025Q3: 4,806,225 shares; 2025Q4: 4,934,275 shares 4,934,275$255M0.06%+128,050Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,958 shares; 2024Q4: 6,264,413 shares; 2025Q1: 5,969,820 shares; 2025Q2: 6,629,847 shares; 2025Q3: 5,937,916 shares; 2025Q4: 5,832,885 shares 5,832,885$254M0.06%-105,031Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,729,345 shares; 2025Q1: 2,568,791 shares; 2025Q2: 1,515,876 shares; 2025Q3: 1,059,356 shares; 2025Q4: 1,162,508 shares 1,162,508$252M0.06%+103,152Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,413 shares; 2024Q4: 970,722 shares; 2025Q1: 421,614 shares; 2025Q2: 431,699 shares; 2025Q3: 511,450 shares; 2025Q4: 591,926 shares 591,926$250M0.06%+80,476Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,833 shares; 2024Q4: 760,517 shares; 2025Q1: 702,034 shares; 2025Q2: 523,833 shares; 2025Q3: 462,954 shares; 2025Q4: 550,600 shares 550,600$250M0.06%+87,646Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,452 shares; 2024Q4: 3,776,982 shares; 2025Q1: 3,889,508 shares; 2025Q2: 4,274,410 shares; 2025Q3: 3,931,758 shares; 2025Q4: 5,100,097 shares 5,100,097$247M0.06%+1,168,339Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,786 shares; 2024Q4: 1,939,725 shares; 2025Q1: 1,955,270 shares; 2025Q2: 2,366,866 shares; 2025Q3: 2,350,036 shares; 2025Q4: 2,473,120 shares 2,473,120$247M0.06%+123,084Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223,203 shares; 2024Q4: 5,558,156 shares; 2025Q1: 5,276,409 shares; 2025Q2: 5,135,880 shares; 2025Q3: 5,072,534 shares; 2025Q4: 6,380,523 shares 6,380,523$245M0.06%+1,307,989Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,887 shares; 2024Q4: 1,780,884 shares; 2025Q1: 1,560,597 shares; 2025Q2: 1,104,135 shares; 2025Q3: 965,931 shares; 2025Q4: 888,252 shares 888,252$244M0.06%-77,679Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,657 shares; 2024Q4: 1,698,768 shares; 2025Q1: 1,753,959 shares; 2025Q2: 1,752,948 shares; 2025Q3: 1,777,680 shares; 2025Q4: 1,787,994 shares 1,787,994$243M0.06%+10,314Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,555 shares; 2024Q4: 1,485,091 shares; 2025Q1: 3,799,203 shares; 2025Q2: 2,481,774 shares; 2025Q3: 2,257,684 shares; 2025Q4: 2,432,311 shares 2,432,311$243M0.06%+174,627Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,505 shares; 2024Q4: 2,841,141 shares; 2025Q1: 2,880,790 shares; 2025Q2: 2,392,038 shares; 2025Q3: 2,143,887 shares; 2025Q4: 1,775,566 shares 1,775,566$241M0.06%-368,321Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675,299 shares; 2024Q4: 3,667,713 shares; 2025Q1: 3,667,490 shares; 2025Q2: 3,676,123 shares; 2025Q3: 3,680,611 shares; 2025Q4: 3,684,906 shares 3,684,906$240M0.06%+4,295Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219,438 shares; 2024Q4: 5,785,259 shares; 2025Q1: 5,831,455 shares; 2025Q2: 4,493,013 shares; 2025Q3: 3,702,330 shares; 2025Q4: 3,722,964 shares 3,722,964$238M0.06%+20,634Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883,449 shares; 2024Q4: 3,850,852 shares; 2025Q1: 3,883,717 shares; 2025Q2: 3,842,526 shares; 2025Q3: 3,609,468 shares; 2025Q4: 2,170,827 shares 2,170,827$233M0.06%-1,438,641Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,899,587 shares; 2024Q4: 28,389,460 shares; 2025Q1: 31,469,548 shares; 2025Q2: 30,843,272 shares; 2025Q3: 30,539,369 shares; 2025Q4: 32,465,077 shares 32,465,077$232M0.06%+1,925,708Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,202,307 shares; 2024Q4: 57,866,498 shares; 2025Q1: 57,554,154 shares; 2025Q2: 49,656,979 shares; 2025Q3: 39,898,956 shares; 2025Q4: 24,927,601 shares 24,927,601$230M0.06%-14,971,355Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,976 shares; 2024Q4: 266,654 shares; 2025Q1: 203,407 shares; 2025Q2: 208,292 shares; 2025Q3: 153,745 shares; 2025Q4: 135,458 shares 135,458$229M0.06%-18,287Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,626 shares; 2024Q4: 1,789,899 shares; 2025Q1: 2,215,330 shares; 2025Q2: 637,302 shares; 2025Q3: 1,727,240 shares; 2025Q4: 4,907,214 shares 4,907,214$226M0.06%+3,179,974Timeline
PHYDPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,122 shares; 2024Q4: 3,341,562 shares; 2025Q1: 3,487,244 shares; 2025Q2: 3,780,144 shares; 2025Q3: 3,957,526 shares; 2025Q4: 4,237,223 shares 4,237,223$221M0.05%+279,697Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768,798 shares; 2024Q4: 8,535,571 shares; 2025Q1: 8,520,282 shares; 2025Q2: 8,160,432 shares; 2025Q3: 8,454,929 shares; 2025Q4: 8,020,760 shares 8,020,760$218M0.05%-434,169Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,529 shares; 2024Q4: 1,291,451 shares; 2025Q1: 1,456,298 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,406,422 shares; 2025Q4: 1,400,994 shares 1,400,994$216M0.05%-5,428Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175,800 shares; 2024Q4: 7,931,584 shares; 2025Q1: 1,555,313 shares; 2025Q2: 2,824,376 shares; 2025Q3: 5,225,596 shares; 2025Q4: 5,803,510 shares 5,803,510$216M0.05%+577,914Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,254 shares; 2024Q4: 1,430,935 shares; 2025Q1: 1,443,007 shares; 2025Q2: 717,408 shares; 2025Q3: 831,767 shares; 2025Q4: 874,868 shares 874,868$215M0.05%+43,101Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,327 shares; 2025Q1: 762,175 shares; 2025Q2: 1,893,237 shares; 2025Q3: 1,505,177 shares; 2025Q4: 2,014,025 shares 2,014,025$214M0.05%+508,848Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,801 shares; 2024Q4: 1,553,271 shares; 2025Q1: 1,207,648 shares; 2025Q2: 674,466 shares; 2025Q3: 1,114,501 shares; 2025Q4: 1,353,001 shares 1,353,001$214M0.05%+238,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,238 shares; 2024Q4: 2,060,508 shares; 2025Q1: 1,961,084 shares; 2025Q2: 2,641,827 shares; 2025Q3: 2,652,250 shares; 2025Q4: 3,178,330 shares 3,178,330$213M0.05%+526,080Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,354 shares; 2024Q4: 3,258,299 shares; 2025Q1: 4,293,637 shares; 2025Q2: 4,979,309 shares; 2025Q3: 5,036,971 shares; 2025Q4: 4,751,721 shares 4,751,721$211M0.05%-285,250Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,679 shares; 2024Q4: 3,262,749 shares; 2025Q1: 5,501,376 shares; 2025Q2: 5,684,258 shares; 2025Q3: 6,379,354 shares; 2025Q4: 6,214,564 shares 6,214,564$210M0.05%-164,790Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,790 shares; 2024Q4: 782,815 shares; 2025Q1: 3,173,293 shares; 2025Q2: 6,591,208 shares; 2025Q3: 8,917,552 shares; 2025Q4: 8,204,521 shares 8,204,521$210M0.05%-713,031Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880,041 shares; 2024Q4: 3,733,894 shares; 2025Q1: 4,826,663 shares; 2025Q2: 3,292,684 shares; 2025Q3: 3,129,834 shares; 2025Q4: 3,082,691 shares 3,082,691$210M0.05%-47,143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,142 shares; 2024Q4: 3,247,078 shares; 2025Q1: 3,270,124 shares; 2025Q2: 3,168,673 shares; 2025Q3: 3,022,243 shares; 2025Q4: 3,172,308 shares 3,172,308$209M0.05%+150,065Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,913 shares; 2024Q4: 8,673,693 shares; 2025Q1: 25,065,987 shares; 2025Q2: 23,242,301 shares; 2025Q3: 19,474,691 shares; 2025Q4: 8,363,601 shares 8,363,601$208M0.05%-11,111,090Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,804 shares; 2024Q4: 88,817 shares; 2025Q1: 97,305 shares; 2025Q2: 117,592 shares; 2025Q3: 1,521,399 shares; 2025Q4: 1,972,197 shares 1,972,197$207M0.05%+450,798Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,563 shares; 2024Q4: 9,563,705 shares; 2025Q1: 10,626,148 shares; 2025Q2: 9,532,406 shares; 2025Q3: 8,415,315 shares; 2025Q4: 18,753,235 shares 18,753,235$205M0.05%+10,337,920Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,267 shares; 2024Q4: 124,315 shares; 2025Q1: 957,135 shares; 2025Q2: 1,055,574 shares; 2025Q3: 1,004,418 shares; 2025Q4: 980,704 shares 980,704$204M0.05%-23,714Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,201 shares; 2024Q4: 1,270,745 shares; 2025Q1: 1,274,565 shares; 2025Q2: 1,333,337 shares; 2025Q3: 1,205,529 shares; 2025Q4: 901,894 shares 901,894$202M0.05%-303,635Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,402 shares; 2024Q4: 2,566,374 shares; 2025Q1: 2,563,562 shares; 2025Q2: 1,844,227 shares; 2025Q3: 2,340,490 shares; 2025Q4: 3,007,431 shares 3,007,431$202M0.05%+666,941Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,219 shares; 2024Q4: 505,252 shares; 2025Q1: 524,969 shares; 2025Q2: 508,379 shares; 2025Q3: 468,183 shares; 2025Q4: 432,445 shares 432,445$201M0.05%-35,738Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,018 shares; 2024Q4: 134,591 shares; 2025Q1: 137,197 shares; 2025Q2: 279,803 shares; 2025Q3: 258,274 shares; 2025Q4: 237,701 shares 237,701$200M0.05%-20,573Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,010 shares; 2024Q4: 1,941,295 shares; 2025Q1: 1,499,786 shares; 2025Q2: 1,486,030 shares; 2025Q3: 1,512,056 shares; 2025Q4: 1,549,640 shares 1,549,640$200M0.05%+37,584Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517,484 shares; 2024Q4: 5,516,294 shares; 2025Q1: 5,303,356 shares; 2025Q2: 4,118,745 shares; 2025Q3: 4,186,467 shares; 2025Q4: 3,320,066 shares 3,320,066$199M0.05%-866,401Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,560 shares; 2024Q4: 2,518,288 shares; 2025Q1: 3,728,945 shares; 2025Q2: 2,047,872 shares; 2025Q3: 4,488,547 shares; 2025Q4: 6,936,378 shares 6,936,378$196M0.05%+2,447,831Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,882 shares; 2024Q4: 2,298,715 shares; 2025Q1: 2,273,817 shares; 2025Q2: 2,267,927 shares; 2025Q3: 2,251,233 shares; 2025Q4: 2,406,187 shares 2,406,187$193M0.05%+154,954Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,946 shares; 2024Q4: 51,084 shares; 2025Q1: 63,108 shares; 2025Q2: 66,403 shares; 2025Q3: 68,370 shares; 2025Q4: 56,715 shares 56,715$192M0.05%-11,655Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,257 shares; 2024Q4: 6,706,662 shares; 2025Q1: 6,670,260 shares; 2025Q2: 6,749,080 shares; 2025Q3: 6,457,239 shares; 2025Q4: 6,389,624 shares 6,389,624$190M0.05%-67,615Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,386 shares; 2024Q4: 58,554 shares; 2025Q1: 102,433 shares; 2025Q2: 71,361 shares; 2025Q3: 1,854,525 shares; 2025Q4: 1,836,613 shares 1,836,613$189M0.05%-17,912Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530,578 shares; 2024Q4: 5,572,889 shares; 2025Q1: 5,515,129 shares; 2025Q2: 5,758,551 shares; 2025Q3: 5,849,681 shares; 2025Q4: 6,969,526 shares 6,969,526$188M0.05%+1,119,845Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,584 shares; 2024Q4: 997,593 shares; 2025Q1: 1,150,944 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,212,565 shares; 2025Q4: 1,067,651 shares 1,067,651$187M0.05%-144,914Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,327 shares 2,800,327$183M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,969 shares; 2024Q4: 591,437 shares; 2025Q1: 563,760 shares; 2025Q2: 487,732 shares; 2025Q3: 488,903 shares; 2025Q4: 495,660 shares 495,660$183M0.05%+6,757Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,021 shares; 2024Q4: 336,056 shares; 2025Q1: 16,128 shares; 2025Q2: 975,422 shares; 2025Q3: 988,289 shares; 2025Q4: 987,092 shares 987,092$182M0.04%-1,197Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252,729 shares; 2024Q4: 2,297,463 shares; 2025Q1: 2,523,080 shares; 2025Q2: 1,984,327 shares; 2025Q3: 1,634,860 shares; 2025Q4: 1,563,109 shares 1,563,109$181M0.04%-71,751Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,405 shares; 2024Q4: 358,237 shares; 2025Q1: 369,211 shares; 2025Q2: 382,308 shares; 2025Q3: 424,301 shares; 2025Q4: 1,101,447 shares 1,101,447$180M0.04%+677,146Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,926 shares; 2024Q4: 2,054,888 shares; 2025Q1: 1,218,443 shares; 2025Q2: 678,967 shares; 2025Q3: 340,259 shares; 2025Q4: 428,323 shares 428,323$180M0.04%+88,064Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,692 shares; 2024Q4: 555,493 shares; 2025Q1: 432,300 shares; 2025Q2: 586,392 shares; 2025Q3: 370,706 shares; 2025Q4: 311,668 shares 311,668$179M0.04%-59,038Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,312 shares; 2024Q4: 2,377,812 shares; 2025Q1: 2,310,522 shares; 2025Q2: 2,419,394 shares; 2025Q3: 2,421,029 shares; 2025Q4: 2,366,710 shares 2,366,710$179M0.04%-54,319
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,020 shares; 2024Q4: 2,009,351 shares; 2025Q1: 2,504,889 shares; 2025Q2: 2,848,131 shares; 2025Q3: 2,446,081 shares; 2025Q4: 2,682,761 shares 2,682,761$178M0.04%+236,680Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 109,760 shares; 2025Q1: 124,573 shares; 2025Q2: 197,930 shares; 2025Q3: 345,136 shares; 2025Q4: 400,621 shares 400,621$178M0.04%+55,485Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,662 shares; 2024Q4: 6,854,506 shares; 2025Q1: 7,671,805 shares; 2025Q2: 8,956,572 shares; 2025Q3: 8,752,298 shares; 2025Q4: 8,067,810 shares 8,067,810$175M0.04%-684,488Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 23,460 shares; 2025Q1: 23,270 shares; 2025Q2: 10,364,487 shares; 2025Q3: 11,845,375 shares; 2025Q4: 12,449,178 shares 12,449,178$175M0.04%+603,803Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,869 shares; 2024Q4: 639,352 shares; 2025Q1: 745,138 shares; 2025Q2: 780,532 shares; 2025Q3: 856,487 shares; 2025Q4: 870,212 shares 870,212$175M0.04%+13,725Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,675 shares; 2024Q4: 916,693 shares; 2025Q1: 848,870 shares; 2025Q2: 792,233 shares; 2025Q3: 664,463 shares; 2025Q4: 495,214 shares 495,214$175M0.04%-169,249Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,837 shares; 2024Q4: 1,055,884 shares; 2025Q1: 1,082,389 shares; 2025Q2: 1,027,183 shares; 2025Q3: 899,573 shares; 2025Q4: 999,713 shares 999,713$174M0.04%+100,140Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,971 shares; 2024Q4: 1,211,499 shares; 2025Q1: 471,180 shares; 2025Q2: 311,028 shares; 2025Q3: 1,996,557 shares; 2025Q4: 1,380,388 shares 1,380,388$174M0.04%-616,169Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,180 shares; 2024Q4: 725,375 shares; 2025Q1: 1,467,817 shares; 2025Q2: 1,675,740 shares; 2025Q3: 1,849,121 shares; 2025Q4: 2,012,801 shares 2,012,801$172M0.04%+163,680Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,282 shares; 2024Q4: 674,453 shares; 2025Q1: 594,024 shares; 2025Q2: 629,894 shares; 2025Q3: 597,019 shares; 2025Q4: 522,377 shares 522,377$172M0.04%-74,642Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,193 shares; 2024Q4: 2,229,502 shares; 2025Q1: 2,165,093 shares; 2025Q2: 2,247,049 shares; 2025Q3: 2,672,272 shares; 2025Q4: 2,666,972 shares 2,666,972$170M0.04%-5,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,592 shares; 2024Q4: 680,999 shares; 2025Q1: 742,370 shares; 2025Q2: 1,038,005 shares; 2025Q3: 1,336,478 shares; 2025Q4: 1,332,828 shares 1,332,828$170M0.04%-3,650Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,512 shares; 2024Q4: 1,273,260 shares; 2025Q1: 1,127,119 shares; 2025Q2: 1,083,357 shares; 2025Q3: 1,023,863 shares; 2025Q4: 993,996 shares 993,996$169M0.04%-29,867Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,977 shares; 2024Q4: 1,314,300 shares; 2025Q1: 946,798 shares; 2025Q2: 1,057,375 shares; 2025Q3: 1,122,130 shares; 2025Q4: 1,039,196 shares 1,039,196$168M0.04%-82,934Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,141 shares; 2024Q4: 171,433 shares; 2025Q1: 127,888 shares; 2025Q2: 131,144 shares; 2025Q3: 115,827 shares; 2025Q4: 299,472 shares 299,472$168M0.04%+183,645Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,579 shares; 2024Q4: 174,406 shares; 2025Q1: 159,592 shares; 2025Q2: 190,737 shares; 2025Q3: 150,130 shares; 2025Q4: 180,011 shares 180,011$168M0.04%+29,881Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,881 shares; 2024Q4: 1,492,562 shares; 2025Q1: 1,337,814 shares; 2025Q2: 1,365,362 shares; 2025Q3: 1,157,799 shares; 2025Q4: 1,169,907 shares 1,169,907$167M0.04%+12,108Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266,542 shares; 2024Q4: 4,144,292 shares; 2025Q1: 4,256,512 shares; 2025Q2: 4,259,849 shares; 2025Q3: 4,302,316 shares; 2025Q4: 3,923,078 shares 3,923,078$167M0.04%-379,238Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 33,502 shares; 2025Q1: 28,421 shares; 2025Q2: 278,711 shares; 2025Q3: 1,408,953 shares; 2025Q4: 1,041,725 shares 1,041,725$166M0.04%-367,228Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 8,598 shares; 2025Q1: 339,256 shares; 2025Q2: 821,405 shares; 2025Q3: 1,444,023 shares; 2025Q4: 2,164,928 shares 2,164,928$166M0.04%+720,905Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299,500 shares; 2024Q4: 6,840,218 shares; 2025Q1: 7,023,495 shares; 2025Q2: 6,835,832 shares; 2025Q3: 6,120,430 shares; 2025Q4: 5,919,391 shares 5,919,391$165M0.04%-201,039Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,890 shares; 2024Q4: 2,667,816 shares; 2025Q1: 2,857,615 shares; 2025Q2: 2,600,198 shares; 2025Q3: 2,614,025 shares; 2025Q4: 2,866,815 shares 2,866,815$165M0.04%+252,790Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148,185 shares; 2024Q4: 4,203,956 shares; 2025Q1: 3,517,260 shares; 2025Q2: 3,378,107 shares; 2025Q3: 3,379,183 shares; 2025Q4: 3,508,847 shares 3,508,847$164M0.04%+129,664Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 135,639 shares; 2025Q1: 148,398 shares; 2025Q2: 163,569 shares; 2025Q3: 1,321,120 shares; 2025Q4: 1,880,091 shares 1,880,091$163M0.04%+558,971Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,336 shares; 2024Q4: 266,676 shares; 2025Q1: 147,910 shares; 2025Q2: 601,370 shares; 2025Q3: 836,778 shares; 2025Q4: 883,607 shares 883,607$163M0.04%+46,829Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,037 shares; 2024Q4: 383,545 shares; 2025Q1: 471,328 shares; 2025Q2: 659,389 shares; 2025Q3: 1,088,688 shares; 2025Q4: 1,125,369 shares 1,125,369$162M0.04%+36,681Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495,457 shares; 2024Q4: 10,979,909 shares; 2025Q1: 6,779,569 shares; 2025Q2: 5,158,313 shares; 2025Q3: 1,116,623 shares; 2025Q4: 1,625,869 shares 1,625,869$161M0.04%+509,246Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,308 shares; 2024Q4: 502,192 shares; 2025Q1: 512,312 shares; 2025Q2: 525,890 shares; 2025Q3: 504,679 shares; 2025Q4: 398,989 shares 398,989$161M0.04%-105,690Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,484 shares; 2024Q4: 926,639 shares; 2025Q1: 1,108,131 shares; 2025Q2: 1,417,829 shares; 2025Q3: 1,451,025 shares; 2025Q4: 1,461,410 shares 1,461,410$160M0.04%+10,385Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,989,586 shares; 2024Q4: 45,810,825 shares; 2025Q1: 47,291,432 shares; 2025Q2: 48,199,044 shares; 2025Q3: 1,866,218 shares; 2025Q4: 47,947,074 shares 47,947,074$160M0.04%+46,080,856Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,608 shares; 2024Q4: 3,477,070 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,375,712 shares; 2025Q3: 1,320,001 shares; 2025Q4: 1,374,046 shares 1,374,046$158M0.04%+54,045Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,029 shares; 2024Q4: 2,721,872 shares; 2025Q1: 2,487,300 shares; 2025Q2: 2,466,065 shares; 2025Q3: 2,095,247 shares; 2025Q4: 1,801,678 shares 1,801,678$158M0.04%-293,569Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,155 shares; 2024Q4: 4,812,887 shares; 2025Q1: 4,835,071 shares; 2025Q2: 5,661,320 shares; 2025Q3: 6,923,169 shares; 2025Q4: 7,305,065 shares 7,305,065$157M0.04%+381,896Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,001 shares; 2024Q4: 3,354,031 shares; 2025Q1: 3,300,429 shares; 2025Q2: 3,366,413 shares; 2025Q3: 3,417,263 shares; 2025Q4: 3,496,817 shares 3,496,817$157M0.04%+79,554Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893,953 shares; 2024Q4: 9,003,995 shares; 2025Q1: 9,133,692 shares; 2025Q2: 9,733,042 shares; 2025Q3: 7,489,881 shares; 2025Q4: 7,755,449 shares 7,755,449$157M0.04%+265,568Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,553 shares; 2024Q4: 1,631,019 shares; 2025Q1: 1,668,623 shares; 2025Q2: 2,838,836 shares; 2025Q3: 2,783,208 shares; 2025Q4: 3,081,996 shares 3,081,996$156M0.04%+298,788Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,569 shares; 2024Q4: 2,832,999 shares; 2025Q1: 2,895,327 shares; 2025Q2: 3,209,096 shares; 2025Q3: 2,980,175 shares; 2025Q4: 3,046,357 shares 3,046,357$155M0.04%+66,182Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,440 shares; 2024Q4: 1,065,511 shares; 2025Q1: 970,605 shares; 2025Q2: 938,061 shares; 2025Q3: 831,196 shares; 2025Q4: 1,100,204 shares 1,100,204$154M0.04%+269,008Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607,941 shares; 2025Q4: 1,623,728 shares 1,623,728$153M0.04%+15,787Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,243 shares; 2024Q4: 1,269,218 shares; 2025Q1: 1,306,084 shares; 2025Q2: 1,248,955 shares; 2025Q3: 1,140,083 shares; 2025Q4: 1,115,743 shares 1,115,743$152M0.04%-24,340Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,333 shares; 2024Q4: 751,319 shares; 2025Q1: 742,299 shares; 2025Q2: 674,856 shares; 2025Q3: 686,889 shares; 2025Q4: 611,098 shares 611,098$150M0.04%-75,791Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,252 shares; 2024Q4: 710,122 shares; 2025Q1: 763,909 shares; 2025Q2: 3,852,030 shares; 2025Q3: 5,395,488 shares; 2025Q4: 5,369,333 shares 5,369,333$150M0.04%-26,155Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,792 shares; 2024Q4: 3,376,517 shares; 2025Q1: 2,772,359 shares; 2025Q2: 2,777,875 shares; 2025Q3: 2,256,331 shares; 2025Q4: 2,166,364 shares 2,166,364$150M0.04%-89,967Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,684 shares; 2024Q4: 1,207,404 shares; 2025Q1: 1,472,212 shares; 2025Q2: 1,720,613 shares; 2025Q3: 1,730,455 shares; 2025Q4: 2,029,894 shares 2,029,894$150M0.04%+299,439Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,214 shares; 2024Q4: 1,916,509 shares; 2025Q1: 1,221,080 shares; 2025Q2: 1,064,491 shares; 2025Q3: 1,019,484 shares; 2025Q4: 843,187 shares 843,187$146M0.04%-176,297Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,131 shares; 2024Q4: 211,076 shares; 2025Q1: 216,974 shares; 2025Q2: 309,659 shares; 2025Q3: 442,145 shares; 2025Q4: 432,536 shares 432,536$146M0.04%-9,609Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,223 shares; 2024Q4: 10,843,505 shares; 2025Q1: 9,706,571 shares; 2025Q2: 7,585,504 shares; 2025Q3: 7,455,630 shares; 2025Q4: 7,359,655 shares 7,359,655$146M0.04%-95,975Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,229 shares; 2024Q4: 211,908 shares; 2025Q1: 268,068 shares; 2025Q2: 312,111 shares; 2025Q3: 320,194 shares; 2025Q4: 322,482 shares 322,482$145M0.04%+2,288Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,538 shares; 2024Q4: 1,745,705 shares; 2025Q1: 1,268,194 shares; 2025Q2: 1,386,149 shares; 2025Q3: 1,729,436 shares; 2025Q4: 646,517 shares 646,517$144M0.04%-1,082,919Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,622 shares; 2024Q4: 792,018 shares; 2025Q1: 1,124,962 shares; 2025Q2: 1,297,038 shares; 2025Q3: 1,083,437 shares; 2025Q4: 358,741 shares 358,741$144M0.04%-724,696Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,075 shares; 2024Q4: 716,565 shares; 2025Q1: 713,288 shares; 2025Q2: 696,441 shares; 2025Q3: 689,042 shares; 2025Q4: 499,302 shares 499,302$143M0.04%-189,740Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,729 shares; 2024Q4: 5,050,499 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,766,426 shares; 2025Q3: 2,664,753 shares; 2025Q4: 1,837,852 shares 1,837,852$142M0.03%-826,901Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 222,883 shares; 2025Q2: 337,427 shares; 2025Q3: 681,381 shares; 2025Q4: 1,092,988 shares 1,092,988$142M0.03%+411,607Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 742,200 shares; 2025Q1: 3,782,800 shares; 2025Q2: 5,671,900 shares; 2025Q3: 5,671,900 shares; 2025Q4: 5,671,900 shares 5,671,900$142M0.03%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,494 shares; 2024Q4: 3,463,931 shares; 2025Q1: 3,750,580 shares; 2025Q2: 3,755,896 shares; 2025Q3: 3,634,153 shares; 2025Q4: 3,064,567 shares 3,064,567$142M0.03%-569,586Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272,051 shares; 2024Q4: 11,501,533 shares; 2025Q1: 11,293,046 shares; 2025Q2: 10,513,991 shares; 2025Q3: 10,655,900 shares; 2025Q4: 7,938,226 shares 7,938,226$141M0.03%-2,717,674Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,708 shares; 2024Q4: 2,927,223 shares; 2025Q1: 2,935,464 shares; 2025Q2: 1,283,274 shares; 2025Q3: 623,993 shares; 2025Q4: 503,370 shares 503,370$139M0.03%-120,623Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,098 shares; 2024Q4: 2,545,695 shares; 2025Q1: 2,583,825 shares; 2025Q2: 2,610,976 shares; 2025Q3: 2,433,369 shares; 2025Q4: 2,465,792 shares 2,465,792$136M0.03%+32,423Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,542 shares; 2024Q4: 1,271,907 shares; 2025Q1: 1,255,762 shares; 2025Q2: 1,244,081 shares; 2025Q3: 1,255,629 shares; 2025Q4: 1,270,079 shares 1,270,079$136M0.03%+14,450Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,817 shares; 2024Q4: 68,397 shares; 2025Q1: 74,819 shares; 2025Q2: 85,755 shares; 2025Q3: 501,022 shares; 2025Q4: 485,238 shares 485,238$135M0.03%-15,784Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,991 shares; 2024Q4: 713,338 shares; 2025Q1: 723,167 shares; 2025Q2: 688,209 shares; 2025Q3: 576,031 shares; 2025Q4: 566,318 shares 566,318$135M0.03%-9,713Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621,381 shares; 2025Q3: 1,762,749 shares; 2025Q4: 1,896,465 shares 1,896,465$132M0.03%+133,716Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,823 shares; 2024Q4: 1,503,980 shares; 2025Q1: 1,571,519 shares; 2025Q2: 2,042,793 shares; 2025Q3: 1,397,748 shares; 2025Q4: 1,599,763 shares 1,599,763$131M0.03%+202,015Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,179 shares; 2024Q4: 1,827,152 shares; 2025Q1: 1,699,563 shares; 2025Q2: 1,597,121 shares; 2025Q3: 1,599,038 shares; 2025Q4: 1,875,718 shares 1,875,718$131M0.03%+276,680Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,351 shares; 2024Q4: 1,919,445 shares; 2025Q1: 2,903,674 shares; 2025Q2: 3,193,930 shares; 2025Q3: 3,095,745 shares; 2025Q4: 1,876,718 shares 1,876,718$130M0.03%-1,219,027Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,146 shares; 2024Q4: 1,127,513 shares; 2025Q1: 1,131,587 shares; 2025Q2: 943,085 shares; 2025Q3: 975,224 shares; 2025Q4: 1,064,748 shares 1,064,748$128M0.03%+89,524Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,642 shares; 2024Q4: 3,185,999 shares; 2025Q1: 4,803,636 shares; 2025Q2: 4,590,209 shares; 2025Q3: 3,680,174 shares; 2025Q4: 4,090,286 shares 4,090,286$128M0.03%+410,112Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,335 shares; 2024Q4: 4,057,349 shares; 2025Q1: 3,538,704 shares; 2025Q2: 3,534,631 shares; 2025Q3: 3,188,614 shares; 2025Q4: 3,264,434 shares 3,264,434$126M0.03%+75,820Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,568 shares; 2024Q4: 1,909,918 shares; 2025Q1: 2,280,704 shares; 2025Q2: 2,350,217 shares; 2025Q3: 2,688,298 shares; 2025Q4: 2,906,748 shares 2,906,748$124M0.03%+218,450Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,198 shares; 2024Q4: 1,299,271 shares; 2025Q1: 1,645,990 shares; 2025Q2: 1,585,913 shares; 2025Q3: 1,555,220 shares; 2025Q4: 1,678,072 shares 1,678,072$124M0.03%+122,852Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,925 shares; 2024Q4: 966,611 shares; 2025Q1: 921,998 shares; 2025Q2: 1,011,630 shares; 2025Q3: 897,580 shares; 2025Q4: 742,356 shares 742,356$123M0.03%-155,224Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,072 shares; 2024Q4: 3,140,264 shares; 2025Q1: 4,146,968 shares; 2025Q2: 2,606,835 shares; 2025Q3: 3,533,659 shares; 2025Q4: 3,234,160 shares 3,234,160$121M0.03%-299,499Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,185 shares; 2024Q4: 142,653 shares; 2025Q1: 89,868 shares; 2025Q2: 313,627 shares; 2025Q3: 487,089 shares; 2025Q4: 585,059 shares 585,059$120M0.03%+97,970Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,490 shares; 2024Q4: 2,399,765 shares; 2025Q1: 1,744,629 shares; 2025Q2: 1,099,113 shares; 2025Q3: 2,002,805 shares; 2025Q4: 2,164,389 shares 2,164,389$119M0.03%+161,584Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,361 shares; 2024Q4: 890,126 shares; 2025Q1: 9,227,488 shares; 2025Q2: 9,227,596 shares; 2025Q3: 9,289,964 shares; 2025Q4: 5,083,972 shares 5,083,972$119M0.03%-4,205,992Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,068 shares; 2024Q4: 683,672 shares; 2025Q1: 751,761 shares; 2025Q2: 728,013 shares; 2025Q3: 667,783 shares; 2025Q4: 454,307 shares 454,307$117M0.03%-213,476Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,821 shares; 2024Q4: 4,672,589 shares; 2025Q1: 3,758,857 shares; 2025Q2: 3,433,039 shares; 2025Q3: 2,446,128 shares; 2025Q4: 1,922,351 shares 1,922,351$116M0.03%-523,777Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,478 shares; 2024Q4: 3,359,918 shares; 2025Q1: 3,826,082 shares; 2025Q2: 4,126,866 shares; 2025Q3: 1,992,798 shares; 2025Q4: 1,854,659 shares 1,854,659$116M0.03%-138,139Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,608 shares; 2024Q4: 964,051 shares; 2025Q1: 1,016,944 shares; 2025Q2: 1,047,415 shares; 2025Q3: 1,221,283 shares; 2025Q4: 1,357,412 shares 1,357,412$116M0.03%+136,129Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,832 shares; 2025Q2: 162,380 shares; 2025Q3: 393,891 shares; 2025Q4: 501,140 shares 501,140$115M0.03%+107,249Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,527 shares; 2024Q4: 1,667,196 shares; 2025Q1: 1,683,411 shares; 2025Q2: 3,313,002 shares; 2025Q3: 3,288,509 shares; 2025Q4: 3,242,829 shares 3,242,829$114M0.03%-45,680Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,494 shares; 2024Q4: 332,720 shares; 2025Q1: 346,013 shares; 2025Q2: 349,219 shares; 2025Q3: 317,563 shares; 2025Q4: 1,159,292 shares 1,159,292$114M0.03%+841,729Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,807 shares; 2024Q4: 525,489 shares; 2025Q1: 541,601 shares; 2025Q2: 436,709 shares; 2025Q3: 419,223 shares; 2025Q4: 505,239 shares 505,239$114M0.03%+86,016Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,838 shares; 2024Q4: 978,161 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,198,266 shares; 2025Q3: 1,155,053 shares; 2025Q4: 1,235,693 shares 1,235,693$112M0.03%+80,640Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,345 shares; 2024Q4: 5,115,476 shares; 2025Q1: 5,475,988 shares; 2025Q2: 5,496,126 shares; 2025Q3: 1,736,796 shares; 2025Q4: 1,395,655 shares 1,395,655$112M0.03%-341,141Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,396 shares; 2025Q3: 1,277,463 shares; 2025Q4: 2,731,312 shares 2,731,312$110M0.03%+1,453,849Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,244 shares; 2024Q4: 3,426,476 shares; 2025Q1: 2,329,858 shares; 2025Q2: 1,851,135 shares; 2025Q3: 2,253,102 shares; 2025Q4: 2,469,329 shares 2,469,329$110M0.03%+216,227Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,311 shares; 2024Q4: 2,762,173 shares; 2025Q1: 2,120,835 shares; 2025Q2: 1,450,745 shares; 2025Q3: 1,456,120 shares; 2025Q4: 1,861,782 shares 1,861,782$110M0.03%+405,662Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,700 shares; 2024Q4: 417,482 shares; 2025Q1: 431,658 shares; 2025Q2: 518,485 shares; 2025Q3: 522,691 shares; 2025Q4: 630,380 shares 630,380$110M0.03%+107,689Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,615 shares; 2024Q4: 915,952 shares; 2025Q1: 1,044,118 shares; 2025Q2: 945,645 shares; 2025Q3: 772,063 shares; 2025Q4: 563,460 shares 563,460$110M0.03%-208,603Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,070 shares; 2024Q4: 571,788 shares; 2025Q1: 617,581 shares; 2025Q2: 656,219 shares; 2025Q3: 606,732 shares; 2025Q4: 677,581 shares 677,581$109M0.03%+70,849Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 9,525 shares; 2025Q1: 5,643 shares; 2025Q2: 5,672 shares; 2025Q3: 552,944 shares; 2025Q4: 2,309,404 shares 2,309,404$109M0.03%+1,756,460Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,077 shares; 2024Q4: 385,495 shares; 2025Q1: 354,340 shares; 2025Q2: 393,039 shares; 2025Q3: 365,212 shares; 2025Q4: 345,194 shares 345,194$109M0.03%-20,018Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,531 shares; 2024Q4: 2,868,418 shares; 2025Q1: 2,901,835 shares; 2025Q2: 3,419,468 shares; 2025Q3: 2,834,180 shares; 2025Q4: 2,683,364 shares 2,683,364$108M0.03%-150,816Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,882 shares; 2024Q4: 1,659,935 shares; 2025Q1: 1,504,209 shares; 2025Q2: 1,548,456 shares; 2025Q3: 2,220,546 shares; 2025Q4: 2,251,242 shares 2,251,242$107M0.03%+30,696Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,477 shares; 2024Q4: 578,384 shares; 2025Q1: 544,018 shares; 2025Q2: 429,377 shares; 2025Q3: 285,087 shares; 2025Q4: 208,491 shares 208,491$107M0.03%-76,596Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,740 shares; 2024Q4: 185,457 shares; 2025Q1: 69,365 shares; 2025Q2: 1,095,395 shares; 2025Q3: 1,140,362 shares; 2025Q4: 1,167,045 shares 1,167,045$106M0.03%+26,683Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,788 shares; 2024Q4: 460,650 shares; 2025Q1: 479,288 shares; 2025Q2: 610,908 shares; 2025Q3: 614,248 shares; 2025Q4: 610,592 shares 610,592$106M0.03%-3,656Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,233 shares; 2024Q4: 389,835 shares; 2025Q1: 314,127 shares; 2025Q2: 314,150 shares; 2025Q3: 314,157 shares; 2025Q4: 356,074 shares 356,074$105M0.03%+41,917Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 8,893 shares; 2025Q1: 1,276,725 shares; 2025Q2: 118,234 shares; 2025Q3: 829,362 shares; 2025Q4: 1,405,089 shares 1,405,089$105M0.03%+575,727Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 13,301 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 6,593 shares; 2025Q4: 1,321,345 shares 1,321,345$105M0.03%+1,314,752Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,112 shares; 2024Q4: 7,578,812 shares; 2025Q1: 6,967,745 shares; 2025Q2: 6,433,234 shares; 2025Q3: 7,611,924 shares; 2025Q4: 7,686,849 shares 7,686,849$103M0.03%+74,925Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,113 shares; 2024Q4: 67,305 shares; 2025Q1: 73,159 shares; 2025Q2: 70,887 shares; 2025Q3: 78,227 shares; 2025Q4: 290,264 shares 290,264$102M0.03%+212,037Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 231,598 shares; 2025Q3: 313,658 shares; 2025Q4: 487,494 shares 487,494$102M0.03%+173,836Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,692 shares; 2024Q4: 79,895 shares; 2025Q1: 118,244 shares; 2025Q2: 122,863 shares; 2025Q3: 13,014 shares; 2025Q4: 1,736,173 shares 1,736,173$102M0.03%+1,723,159Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,324 shares; 2024Q4: 526,861 shares; 2025Q1: 528,189 shares; 2025Q2: 357,498 shares; 2025Q3: 426,049 shares; 2025Q4: 390,311 shares 390,311$101M0.02%-35,738Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,406 shares; 2024Q4: 1,715,882 shares; 2025Q1: 1,441,987 shares; 2025Q2: 1,559,976 shares; 2025Q3: 1,444,130 shares; 2025Q4: 926,108 shares 926,108$100M0.02%-518,022Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 171,120 shares; 2025Q1: 132,563 shares; 2025Q2: 132,534 shares; 2025Q3: 1,888,665 shares; 2025Q4: 2,860,308 shares 2,860,308$100M0.02%+971,643Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,845 shares; 2024Q4: 1,647,351 shares; 2025Q1: 1,700,670 shares; 2025Q2: 1,708,429 shares; 2025Q3: 1,803,744 shares; 2025Q4: 1,861,768 shares 1,861,768$100M0.02%+58,024Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,395 shares; 2024Q4: 2,426,436 shares; 2025Q1: 2,117,745 shares; 2025Q2: 1,771,696 shares; 2025Q3: 1,773,316 shares; 2025Q4: 1,485,524 shares 1,485,524$100M0.02%-287,792Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,909 shares; 2024Q4: 446,703 shares; 2025Q1: 451,805 shares; 2025Q2: 442,169 shares; 2025Q3: 444,867 shares; 2025Q4: 451,838 shares 451,838$99.3M0.02%+6,971Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,247 shares; 2024Q4: 1,017,842 shares; 2025Q1: 973,482 shares; 2025Q2: 1,022,424 shares; 2025Q3: 1,513,234 shares; 2025Q4: 2,126,297 shares 2,126,297$98.8M0.02%+613,063Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,040 shares; 2024Q4: 1,757,856 shares; 2025Q1: 1,717,347 shares; 2025Q2: 1,730,071 shares; 2025Q3: 1,732,336 shares; 2025Q4: 2,311,942 shares 2,311,942$98.7M0.02%+579,606Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,014 shares; 2024Q4: 1,278,188 shares; 2025Q1: 1,273,008 shares; 2025Q2: 1,274,760 shares; 2025Q3: 1,157,034 shares; 2025Q4: 1,286,685 shares 1,286,685$97.7M0.02%+129,651Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164,490 shares; 2024Q4: 3,166,988 shares; 2025Q1: 3,175,435 shares; 2025Q2: 3,127,091 shares; 2025Q3: 3,119,415 shares; 2025Q4: 3,110,882 shares 3,110,882$96.8M0.02%-8,533Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,021 shares; 2024Q4: 786,469 shares; 2025Q1: 819,013 shares; 2025Q2: 1,031,448 shares; 2025Q3: 1,074,044 shares; 2025Q4: 901,047 shares 901,047$95.6M0.02%-172,997Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,387 shares; 2024Q4: 1,080,313 shares; 2025Q1: 1,395,657 shares; 2025Q2: 1,224,808 shares; 2025Q3: 1,324,219 shares; 2025Q4: 1,314,757 shares 1,314,757$95.6M0.02%-9,462Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,562 shares; 2024Q4: 831,234 shares; 2025Q1: 823,987 shares; 2025Q2: 925,752 shares; 2025Q3: 931,747 shares; 2025Q4: 1,075,941 shares 1,075,941$95.4M0.02%+144,194Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,447 shares; 2024Q4: 1,208,679 shares; 2025Q1: 1,239,119 shares; 2025Q2: 1,236,715 shares; 2025Q3: 1,236,023 shares; 2025Q4: 1,174,520 shares 1,174,520$95.3M0.02%-61,503Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,967 shares; 2024Q4: 1,602,358 shares; 2025Q1: 1,462,525 shares; 2025Q2: 1,395,861 shares; 2025Q3: 1,427,496 shares; 2025Q4: 1,427,895 shares 1,427,895$95.2M0.02%+399
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,899 shares; 2024Q4: 902,555 shares; 2025Q1: 651,199 shares; 2025Q2: 551,545 shares; 2025Q3: 486,091 shares; 2025Q4: 461,576 shares 461,576$94.3M0.02%-24,515Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,659 shares; 2024Q4: 185,402 shares; 2025Q1: 186,357 shares; 2025Q2: 186,099 shares; 2025Q3: 229,856 shares; 2025Q4: 496,160 shares 496,160$93.8M0.02%+266,304Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,098 shares; 2024Q4: 1,519,388 shares; 2025Q1: 1,436,655 shares; 2025Q2: 1,426,751 shares; 2025Q3: 1,192,376 shares; 2025Q4: 938,620 shares 938,620$93.7M0.02%-253,756Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,397 shares; 2024Q4: 345,821 shares; 2025Q1: 429,195 shares; 2025Q2: 477,950 shares; 2025Q3: 13,501 shares; 2025Q4: 1,222,706 shares 1,222,706$93.2M0.02%+1,209,205Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,058 shares; 2025Q4: 1,188,189 shares 1,188,189$93.1M0.02%+865,131Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,083 shares; 2024Q4: 888,643 shares; 2025Q1: 744,640 shares; 2025Q2: 712,874 shares; 2025Q3: 675,748 shares; 2025Q4: 417,188 shares 417,188$93.1M0.02%-258,560Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,698 shares; 2024Q4: 2,341,474 shares; 2025Q1: 2,360,257 shares; 2025Q2: 2,309,190 shares; 2025Q3: 1,914,036 shares; 2025Q4: 1,543,567 shares 1,543,567$92.8M0.02%-370,469Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,670 shares; 2024Q4: 1,323,212 shares; 2025Q1: 1,322,933 shares; 2025Q2: 1,334,017 shares; 2025Q3: 1,338,278 shares; 2025Q4: 1,436,750 shares 1,436,750$92.7M0.02%+98,472Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,985 shares; 2024Q4: 310,121 shares; 2025Q1: 334,445 shares; 2025Q2: 326,203 shares; 2025Q3: 303,234 shares; 2025Q4: 296,110 shares 296,110$92.4M0.02%-7,124Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,196 shares; 2024Q4: 1,014,000 shares; 2025Q1: 868,581 shares; 2025Q2: 881,898 shares; 2025Q3: 867,931 shares; 2025Q4: 769,721 shares 769,721$92.1M0.02%-98,210Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 64,829 shares; 2025Q1: 73,688 shares; 2025Q2: 74,137 shares; 2025Q3: 75,467 shares; 2025Q4: 145,501 shares 145,501$91.2M0.02%+70,034Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,168 shares; 2024Q4: 567,447 shares; 2025Q1: 470,326 shares; 2025Q2: 404,224 shares; 2025Q3: 354,181 shares; 2025Q4: 234,091 shares 234,091$91.1M0.02%-120,090Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,348 shares; 2024Q4: 469,091 shares; 2025Q1: 600,356 shares; 2025Q2: 670,635 shares; 2025Q3: 681,332 shares; 2025Q4: 802,538 shares 802,538$91M0.02%+121,206Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,048 shares; 2024Q4: 4,137,567 shares; 2025Q1: 4,149,861 shares; 2025Q2: 4,301,123 shares; 2025Q3: 4,171,884 shares; 2025Q4: 4,976,915 shares 4,976,915$90.9M0.02%+805,031Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,688 shares; 2024Q4: 509,311 shares; 2025Q1: 481,019 shares; 2025Q2: 578,654 shares; 2025Q3: 475,470 shares; 2025Q4: 510,272 shares 510,272$90M0.02%+34,802Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328,915 shares; 2024Q4: 5,474,757 shares; 2025Q1: 5,644,872 shares; 2025Q2: 5,495,583 shares; 2025Q3: 4,262,277 shares; 2025Q4: 2,599,643 shares 2,599,643$89.9M0.02%-1,662,634Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,022 shares; 2024Q4: 921,297 shares; 2025Q1: 959,741 shares; 2025Q2: 933,059 shares; 2025Q3: 855,774 shares; 2025Q4: 952,985 shares 952,985$89.8M0.02%+97,211Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,941 shares; 2025Q2: 860,335 shares; 2025Q3: 1,033,524 shares; 2025Q4: 1,225,625 shares 1,225,625$89.7M0.02%+192,101Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,895 shares; 2024Q4: 1,620,491 shares; 2025Q1: 813,490 shares; 2025Q2: 394,349 shares; 2025Q3: 495,750 shares; 2025Q4: 412,757 shares 412,757$89.6M0.02%-82,993Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,930 shares; 2024Q4: 806,956 shares; 2025Q1: 776,547 shares; 2025Q2: 822,873 shares; 2025Q3: 799,860 shares; 2025Q4: 794,451 shares 794,451$89.1M0.02%-5,409Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,208 shares; 2024Q4: 2,202,960 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,335,409 shares; 2025Q3: 2,194,728 shares; 2025Q4: 1,738,705 shares 1,738,705$88.3M0.02%-456,023Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,719 shares; 2024Q4: 329,379 shares; 2025Q1: 244,112 shares; 2025Q2: 142,098 shares; 2025Q3: 62,666 shares; 2025Q4: 181,120 shares 181,120$88.3M0.02%+118,454Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,512 shares; 2024Q4: 269,981 shares; 2025Q1: 288,719 shares; 2025Q2: 298,559 shares; 2025Q3: 298,454 shares; 2025Q4: 305,448 shares 305,448$88.2M0.02%+6,994Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,360 shares; 2024Q4: 4,828,712 shares; 2025Q1: 6,561,001 shares; 2025Q2: 4,804,116 shares; 2025Q3: 8,575,840 shares; 2025Q4: 4,770,967 shares 4,770,967$88.1M0.02%-3,804,873Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,725 shares; 2024Q4: 947,553 shares; 2025Q1: 996,349 shares; 2025Q2: 1,082,183 shares; 2025Q3: 1,389,410 shares; 2025Q4: 1,498,650 shares 1,498,650$88M0.02%+109,240Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,711 shares; 2024Q4: 1,617,801 shares; 2025Q1: 1,970,540 shares; 2025Q2: 1,537,216 shares; 2025Q3: 1,469,122 shares; 2025Q4: 1,596,932 shares 1,596,932$87.9M0.02%+127,810Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,264 shares; 2024Q4: 341,017 shares; 2025Q1: 421,253 shares; 2025Q2: 467,450 shares; 2025Q3: 440,175 shares; 2025Q4: 472,953 shares 472,953$87.8M0.02%+32,778Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524,285 shares; 2024Q4: 8,308,469 shares; 2025Q1: 16,143,928 shares; 2025Q2: 16,862,033 shares; 2025Q3: 15,970,128 shares; 2025Q4: 3,372,644 shares 3,372,644$87.3M0.02%-12,597,484Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 25,093 shares; 2025Q1: 33,807 shares; 2025Q2: 26,166 shares; 2025Q3: 357,291 shares; 2025Q4: 234,527 shares 234,527$87.3M0.02%-122,764Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,729 shares; 2024Q4: 3,672,171 shares; 2025Q1: 4,019,658 shares; 2025Q2: 2,284,693 shares; 2025Q3: 1,415,885 shares; 2025Q4: 1,936,994 shares 1,936,994$86.7M0.02%+521,109Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,773 shares; 2024Q4: 936,279 shares; 2025Q1: 1,015,394 shares; 2025Q2: 376,594 shares; 2025Q3: 566,887 shares; 2025Q4: 410,411 shares 410,411$86.3M0.02%-156,476Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,460 shares; 2024Q4: 1,335,843 shares; 2025Q1: 1,246,758 shares; 2025Q2: 1,267,405 shares; 2025Q3: 1,124,801 shares; 2025Q4: 1,114,485 shares 1,114,485$86.2M0.02%-10,316Timeline
RVMDREVOLUTION MEDICINES 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: 251,780 shares; 2025Q3: 951,490 shares; 2025Q4: 1,060,171 shares 1,060,171$84.4M0.02%+108,681Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 182,662 shares; 2025Q1: 222,952 shares; 2025Q2: 164,191 shares; 2025Q3: 154,319 shares; 2025Q4: 165,397 shares 165,397$84.4M0.02%+11,078Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,768 shares; 2024Q4: 97,403 shares; 2025Q1: 72,218 shares; 2025Q2: 136,548 shares; 2025Q3: 200,542 shares; 2025Q4: 529,243 shares 529,243$84.3M0.02%+328,701Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,306 shares; 2024Q4: 2,600,804 shares; 2025Q1: 4,860,284 shares; 2025Q2: 5,771,090 shares; 2025Q3: 3,301,634 shares; 2025Q4: 589,499 shares 589,499$83.4M0.02%-2,712,135Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,002 shares; 2024Q4: 4,337,551 shares; 2025Q1: 4,315,292 shares; 2025Q2: 4,742,054 shares; 2025Q3: 4,801,826 shares; 2025Q4: 4,917,368 shares 4,917,368$83.2M0.02%+115,542Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,467 shares; 2024Q4: 616,723 shares; 2025Q1: 741,876 shares; 2025Q2: 789,971 shares; 2025Q3: 802,031 shares; 2025Q4: 853,167 shares 853,167$81.8M0.02%+51,136Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 52,794 shares; 2025Q1: 489,603 shares; 2025Q2: 621,794 shares; 2025Q3: 650,575 shares; 2025Q4: 549,134 shares 549,134$81.6M0.02%-101,441Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,739 shares; 2024Q4: 759,843 shares; 2025Q1: 832,532 shares; 2025Q2: 873,660 shares; 2025Q3: 1,076,335 shares; 2025Q4: 1,209,678 shares 1,209,678$81.4M0.02%+133,343Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,639 shares; 2024Q4: 220,484 shares; 2025Q1: 3,681,993 shares; 2025Q2: 2,773,228 shares; 2025Q3: 4,939,877 shares; 2025Q4: 7,726,049 shares 7,726,049$81.3M0.02%+2,786,172Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,980 shares; 2024Q4: 7,833,137 shares; 2025Q1: 7,267,087 shares; 2025Q2: 13,066,061 shares; 2025Q3: 4,086,018 shares; 2025Q4: 2,324,851 shares 2,324,851$80.7M0.02%-1,761,167Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,240 shares; 2024Q4: 1,404,731 shares; 2025Q1: 1,758,310 shares; 2025Q2: 1,831,682 shares; 2025Q3: 1,899,476 shares; 2025Q4: 1,376,429 shares 1,376,429$80.4M0.02%-523,047Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,155 shares; 2024Q4: 492,240 shares; 2025Q1: 513,395 shares; 2025Q2: 491,629 shares; 2025Q3: 532,079 shares; 2025Q4: 775,822 shares 775,822$79.4M0.02%+243,743Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,031 shares; 2024Q4: 702,838 shares; 2025Q1: 784,136 shares; 2025Q2: 1,164,063 shares; 2025Q3: 1,094,552 shares; 2025Q4: 1,326,926 shares 1,326,926$79.2M0.02%+232,374Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,921 shares; 2024Q4: 757,371 shares; 2025Q1: 745,029 shares; 2025Q2: 565,403 shares; 2025Q3: 474,375 shares; 2025Q4: 427,065 shares 427,065$79.1M0.02%-47,310Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,206 shares; 2024Q4: 515,302 shares; 2025Q1: 548,096 shares; 2025Q2: 528,482 shares; 2025Q3: 359,033 shares; 2025Q4: 273,254 shares 273,254$78.9M0.02%-85,779Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,579 shares; 2024Q4: 252,213 shares; 2025Q1: 256,551 shares; 2025Q2: 225,108 shares; 2025Q3: 169,841 shares; 2025Q4: 159,865 shares 159,865$78.4M0.02%-9,976Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 78,619 shares; 2025Q1: 105,640 shares; 2025Q2: 125,221 shares; 2025Q3: 3,677,290 shares; 2025Q4: 15,701,389 shares 15,701,389$78.3M0.02%+12,024,099Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,246 shares; 2024Q4: 755,153 shares; 2025Q1: 757,560 shares; 2025Q2: 760,868 shares; 2025Q3: 25,641 shares; 2025Q4: 736,018 shares 736,018$78.3M0.02%+710,377Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,133 shares; 2024Q4: 2,237,117 shares; 2025Q1: 2,020,172 shares; 2025Q2: 3,439,904 shares; 2025Q3: 3,736,949 shares; 2025Q4: 1,162,422 shares 1,162,422$78.2M0.02%-2,574,527Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 170,512 shares; 2025Q1: 226,021 shares; 2025Q2: 301,284 shares; 2025Q3: 369,298 shares; 2025Q4: 388,312 shares 388,312$77.7M0.02%+19,014Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,946 shares; 2024Q4: 50,233 shares; 2025Q1: 46,410 shares; 2025Q2: 284,928 shares; 2025Q3: 370,365 shares; 2025Q4: 493,671 shares 493,671$77.6M0.02%+123,306Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,369 shares; 2024Q4: 1,568,560 shares; 2025Q1: 1,599,286 shares; 2025Q2: 1,725,857 shares; 2025Q3: 1,714,987 shares; 2025Q4: 1,637,248 shares 1,637,248$77.6M0.02%-77,739Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618,782 shares; 2024Q4: 7,148,356 shares; 2025Q1: 4,590,041 shares; 2025Q2: 3,487,901 shares; 2025Q3: 3,058,348 shares; 2025Q4: 3,241,253 shares 3,241,253$77.2M0.02%+182,905Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,026 shares; 2025Q3: 1,380,419 shares; 2025Q4: 1,380,419 shares 1,380,419$76.1M0.02%0
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 137,109 shares; 2025Q1: 129,568 shares; 2025Q2: 161,117 shares; 2025Q3: 166,002 shares; 2025Q4: 166,930 shares 166,930$76M0.02%+928Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput147,900$101Mnew
BDXBECTON DICKINSON & CO COMcall227,700$44.2M+21,700
HYGISHARES TR IBOXX HI YD ETFput320,000$25.8M+117,500
AAPLAPPLE INC COMput79,400$21.6M-15,200
GOOGLALPHABET INC COMput27,100$8.48M-6,700
NVDANVIDIA CORPORATION COMput29,100$5.43M+8,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.57M0
AMZNAMAZON COM INC COMput11,100$2.56M0
METAMETA PLATFORMS INC COMput3,800$2.51Mnew
QQQINVESCO QQQ TR COMput4,000$2.46M-17,400
GOOGALPHABET INC COMput6,100$1.91Mnew
IWMISHARES TR SHSput6,900$1.7M-700
VTIVANGUARD INDEX FDS COMput4,900$1.64M0
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.41M0
TSLATESLA INC COMput2,600$1.17Mnew
UPSUNITED PARCEL SVCS INC COMput10,800$1.07Mnew
NFLXNETFLIX INC. COMput11,000$1.03M+9,900
DKSDICKS SPORTING GOODS INC Stockput4,500$891K0
INTUINTUIT COMput1,300$861K0
BACBANK OF AMER CORP COMput12,000$660K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$499K0
JPMJPMORGAN CHASE & CO COMput1,200$387Knew
EFAISHARES TR MSCI EAFE ETFput3,100$298K+500
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$181K+900
XOMEXXON MOBIL CORP COMput1,000$120Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$118Knew
RKLBROCKET LAB CORP STOKput1,000$69.8Knew
INTCINTEL CORP COMput1,000$36.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,775,000$94.6M-11,086,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$90.6M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$84.2M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$81.4M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$81.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal61,859,000$79.1M-501,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$75.3M-8,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal47,750,000$74M-3,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$68.1M-2,657,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,320,000$67.2M-28,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,950,000$65.2M-525,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal70,124,000$63.1M-1,862,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,484,000$62M-307,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,321,000$60.9M-595,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$59.5M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$58.4M+814,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,635,000$55.7M-33,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,000,000$51M-761,000
DATADOG INCDATADOG INC NOTE 12/0principal49,463,000$49.5Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$48M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,511,000$42.2M-249,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal39,902,000$42Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal44,568,000$41.3M-15,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$40.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal29,915,000$40.4M-5,166,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal40,182,000$38.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,758,000$38.1M-2,765,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$37.5M-1,355,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal38,500,000$35.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal26,022,000$34.7M-40,478,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34.1M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$34M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,777,000$33.5M-5,237,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal29,918,000$33Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,850,000$30.2M-17,496,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.3M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M0
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.5M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,839,000$19.6M-5,217,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.2M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,987,000$16.1M+281,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal12,970,000$13Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$12M+713,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,638,000$11.4M+749,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,938,000$11.3M+671,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M-782,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,702,000$10.6M+1,953,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,188,000$10.5M+701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,386,000$10.3M-45,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,182,000$9.3M-1,097,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,488,000$9.1M-961,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,876,000$8.77M-707,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal5,893,000$8.76Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.15M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal7,307,000$8.11Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.02M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,644,000$7.54Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal7,440,000$7.25M-878,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal7,031,000$7.13M+266,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$7.03M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$6.9M-2,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,826,000$6M+1,026,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal7,394,000$5.83Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,876,000$4.85M-22,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,401,000$4.42M-2,068,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,655,000$4.42M-3,808,000
CABLE ONE INCCABLE ONE INC NOTEprincipal5,329,000$4.35M-2,350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,604,000$3.66M-932,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,029,724$3.44M-1,545,276
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,750,000$3.35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$3.29M-664,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,028,000$3.04Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,127,000$2.68M-11,836,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.17M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$1.97M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,500,000$1.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,473,000$1.48M-102,000
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$186Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$67.8K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$66.8K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$61.4K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$19.5K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$17.9K-6,654,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$5.08Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.72K-145
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.8Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,000$1.04Knew

Sold out in Q4 2025

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,879,365$351Mshares
KKELLANOVA3,297,785$270Mshares
AIIAMERICAN INTEGRITY INS GROUP2,988,329$235Mshares
CFLTCONFLUENT INC-CLASS A5,420,229$107Mshares
MERUS N VMERUS N V501,615$47.2Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC38,000,000$46.4Mprincipal
KEXKIRBY CORP518,060$43.2Mshares
MR COOPER GROUP INCMR COOPER GROUP INC158,978$33.5Mshares
DEXCOM INCDEXCOM INC31,000,000$30.8Mprincipal
MBXMBX BIOSCIENCES INC1,307,288$22.9Mshares
UNILEVER PLCUNILEVER PLC380,139$22.5Mshares
EXPEAGLE MATLS INC96,268$22.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,020,000$22Mprincipal
WOLFSPEED INCWOLFSPEED INC45,000,000$20.9Mprincipal
PG&E CORPPG&E CORP484,271$19.1Mshares
WOLFSPEED INCWOLFSPEED INC38,000,000$17.7Mprincipal
GTMZOOMINFO TECHNOLOGIES INC1,352,849$14.8Mshares
VERONA PHARMA PLCVERONA PHARMA PLC127,177$13.6Mshares
BURBURFORD CAPITAL LIMITED1,040,000$12.4Mput
ANABANAPTYSBIO INC47,332$11.6Mshares
KLARKLARNA GROUP PLC300,000$11Mshares
LOARLOAR HOLDINGS INC127,884$10.2Mshares
LEGNLEGEND BIOTECH CORP286,319$9.34Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,240,000$9.26Mprincipal
EAFGRAFTECH INTL LTD SR NT713,062$9.14Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,083,000$8.92Mprincipal
MLRMILLER INDS INC TENN220,335$8.91Mshares
CGEMCULLINAN THERAPEUTICS INC1,416,036$8.4Mshares
OSI SYSTEMS INCOSI SYSTEMS INC5,464,000$7.94Mprincipal
FLYFIREFLY AEROSPACE INC267,185$7.83Mshares
RAPPRAPPORT THERAPEUTICS INC250,590$7.44Mshares
RPAYREPAY HLDGS CORP1,371,147$7.17Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.5Mprincipal
PREMIER INCPREMIER INC224,529$6.24Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC5,673,000$5.7Mprincipal
UHALU HAUL HOLDING COMPANY182,757$5.47Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC5,705,000$5.42Mprincipal
VERTEX INCVERTEX INC4,768,000$4.86Mprincipal
UTZUTZ BRANDS INC392,914$4.77Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC299,713$4.77Mshares
AVBPARRIVENT BIOPHARMA INC256,422$4.73Mshares
AKROAKERO THERAPEUTICS INC97,251$4.62Mshares
KYTXKYVERNA THERAPEUTICS INC677,587$4.07Mshares
BELFBBEL FUSE INC21,700$4.06Mcall
STRIDE INCSTRIDE INC1,302,000$3.7Mprincipal
PUTNAM ETF TRUSTPUTNAM ETF TRUST120,000$3.59Mshares
JBBBJANUS DETROIT STR TR73,888$3.56Mshares
SCSSTEELCASE INC-CLASS A189,437$3.26Mshares
SRLNSSGA ACTIVE ETF TR74,935$3.12Mshares
DXDYNEX CAP INC248,661$3.06Mshares
GEMIGEMINI SPACE STA INC123,661$2.96Mshares
ARMKARAMARK77,027$2.96Mshares
VERITEX HLDGS INCVERITEX HLDGS INC85,667$2.87Mshares
LUVSOUTHWEST AIRLS CO86,111$2.75Mcall
UMHUMH PPTYS INC176,677$2.62Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS91,698$2.56Mshares
QIPTQUIPT HOME MED CORP COM (CAN)895,398$2.34Mshares
PINEALPINE INCOME PPTY TR INC162,568$2.3Mshares
ALEALLETE INC31,750$2.11Mshares
UTLUNITIL CORP44,164$2.11Mshares
HOGHARLEY DAVIDSON INC68,454$1.91Mshares
STRATEGY INCSTRATEGY INC1,198,000$1.89Mprincipal
BCCBOISE CASCADE CO DEL23,358$1.81Mshares
ODPTHE ODP CORP63,415$1.77Mshares
BENTLEY SYS INCBENTLEY SYS INC1,801,000$1.7Mprincipal
MRC GLOBAL INCMRC GLOBAL INC114,722$1.65Mshares
HSIIHEIDRICK & STRUGGLES INTL IN28,622$1.42Mshares
ARDTARDENT HEALTH INC103,082$1.37Mshares
WSBCWESBANCO INC40,820$1.3Mshares
ACMRACM RESH INC33,245$1.3Mshares
LXPLXP INDUSTRIAL TRUST143,520$1.29Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP1,254,000$1.26Mprincipal
BLOCK INCBLOCK INC1,356,000$1.24Mprincipal
VIMEO INCVIMEO INC158,170$1.23Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,003,338$1.21Mshares
VIRVIR BIOTECHNOLOGY INC205,994$1.18Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC1,093,000$1.16Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY37,961$1.16Mshares
OKTA INCOKTA INC1,105,000$1.08Mprincipal
STRATEGY INCSTRATEGY INC540,000$1.06Mprincipal
UFIUNIFI INC219,542$1.05Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS22,624$973Kshares
UHAL-BU HAUL HOLDING COMPANY18,206$964Kshares
NXRTNEXPOINT RESIDENTIAL TR INC29,596$954Kshares
PGREPARAMOUNT GROUP INC144,909$948Kshares
HANESBRANDS INCHANESBRANDS INC141,970$936Kshares
ARCTARCTURUS THERAPEUTICS HLDGS49,384$910Kshares
NVAXNOVAVAX INC100,646$873Kshares
HBNCHORIZON BANCORP IND54,406$871Kshares
STUBSTUBHUB HLDGS INC50,000$842Kshares
PHINPHINIA INC14,395$827Kshares
PRAPROASSURANCE CORP32,997$792Kshares
VERINT SYS INCVERINT SYS INC38,332$776Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC15,538$757Kshares
UTIUNIVERSAL TECHNICAL INST INC22,582$735Kshares
GRCGORMAN RUPP CO15,795$733Kshares
PROPROS Holdings Inc31,394$719Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC750,000$705Kprincipal
GPGIGPGI INC33,304$693Kshares
BRSPBRIGHTSPIRE CAPITAL INC123,113$669Kshares

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 0000038777-26-000055 base2026-02-11acceptance time not in the bulk data set