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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $58,828,069,215 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000001

Period
2025-12-31
Reported value
$58.8B
Holdings
2,224
Top 10 weight
19.65%
New
392
Sold out
350

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+540,865$370M
NOWadded+1,553,185$238M
NFLXadded+2,315,148$217M
TELadded+904,468$206M
AMZNadded+739,872$171M

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
SPYreduced-596,783-$407M
GOOGLreduced-427,000-$134M
ACNreduced-469,719-$126M
SYFreduced-1,444,285-$120M
CAHreduced-584,554-$120M

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 0001637460-26-000001, largest first. % of portfolio is the value over $52,384,046,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781,301 shares; 2024Q4: 6,904,460 shares; 2025Q1: 7,072,138 shares; 2025Q2: 10,536,531 shares; 2025Q3: 11,353,197 shares; 2025Q4: 11,370,457 shares 11,370,457$2.12B4.05%+17,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,158 shares; 2024Q4: 1,616,547 shares; 2025Q1: 1,850,347 shares; 2025Q2: 2,761,430 shares; 2025Q3: 3,208,561 shares; 2025Q4: 3,402,359 shares 3,402,359$1.65B3.14%+193,798Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,202 shares; 2024Q4: 3,397,450 shares; 2025Q1: 3,583,260 shares; 2025Q2: 5,639,467 shares; 2025Q3: 6,156,047 shares; 2025Q4: 5,993,760 shares 5,993,760$1.63B3.11%-162,287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,237 shares; 2024Q4: 2,070,342 shares; 2025Q1: 2,770,691 shares; 2025Q2: 3,698,841 shares; 2025Q3: 4,320,409 shares; 2025Q4: 5,060,281 shares 5,060,281$1.17B2.23%+739,872Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,768 shares; 2024Q4: 1,984,479 shares; 2025Q1: 2,700,928 shares; 2025Q2: 3,786,083 shares; 2025Q3: 3,172,726 shares; 2025Q4: 2,745,726 shares 2,745,726$859M1.64%-427,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,128 shares; 2024Q4: 1,067,540 shares; 2025Q1: 1,349,438 shares; 2025Q2: 2,092,188 shares; 2025Q3: 2,041,005 shares; 2025Q4: 2,056,882 shares 2,056,882$712M1.36%+15,877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,394 shares; 2024Q4: 662,396 shares; 2025Q1: 749,395 shares; 2025Q2: 864,773 shares; 2025Q3: 1,071,150 shares; 2025Q4: 1,063,217 shares 1,063,217$702M1.34%-7,933Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,285 shares; 2024Q4: 1,086,216 shares; 2025Q1: 949,311 shares; 2025Q2: 1,398,373 shares; 2025Q3: 1,775,897 shares; 2025Q4: 1,687,581 shares 1,687,581$530M1.01%-88,316Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,747 shares; 2024Q4: 542,728 shares; 2025Q1: 558,042 shares; 2025Q2: 752,426 shares; 2025Q3: 881,296 shares; 2025Q4: 837,229 shares 837,229$478M0.91%-44,067Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,012 shares; 2024Q4: 1,728,127 shares; 2025Q1: 1,962,454 shares; 2025Q2: 7,465,845 shares; 2025Q3: 9,228,160 shares; 2025Q4: 8,317,538 shares 8,317,538$449M0.86%-910,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 106,396 shares; 2025Q1: 228,830 shares; 2025Q2: 290,665 shares; 2025Q3: 400,831 shares; 2025Q4: 519,645 shares 519,645$448M0.86%+118,814Timeline
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: 668,568 shares; 2024Q4: 469,731 shares; 2025Q1: not reported; 2025Q2: 1,900,024 shares; 2025Q3: 1,211,639 shares; 2025Q4: 614,856 shares 614,856$419M0.8%-596,783Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,397 shares; 2024Q4: 271,059 shares; 2025Q1: 828,732 shares; 2025Q2: 2,137,443 shares; 2025Q3: 3,843,937 shares; 2025Q4: 4,392,725 shares 4,392,725$419M0.8%+548,788Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,327 shares; 2024Q4: 774,026 shares; 2025Q1: 612,060 shares; 2025Q2: 1,035,511 shares; 2025Q3: 1,289,940 shares; 2025Q4: 1,808,707 shares 1,808,707$413M0.79%+518,767Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,525 shares; 2024Q4: 285,886 shares; 2025Q1: 279,473 shares; 2025Q2: 315,575 shares; 2025Q3: 332,741 shares; 2025Q4: 361,060 shares 361,060$388M0.74%+28,319Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 540,865 shares 540,865$370M0.71%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,024 shares; 2024Q4: 339,100 shares; 2025Q1: 446,495 shares; 2025Q2: 874,479 shares; 2025Q3: 1,177,624 shares; 2025Q4: 1,053,533 shares 1,053,533$369M0.7%-124,091Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,286 shares; 2024Q4: 550,222 shares; 2025Q1: 860,950 shares; 2025Q2: 802,372 shares; 2025Q3: 956,181 shares; 2025Q4: 1,229,946 shares 1,229,946$364M0.7%+273,765Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,167 shares; 2024Q4: 582,414 shares; 2025Q1: 697,588 shares; 2025Q2: 687,171 shares; 2025Q3: 827,749 shares; 2025Q4: 787,125 shares 787,125$354M0.68%-40,624Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,363 shares; 2024Q4: 9,243,267 shares; 2025Q1: 11,328,478 shares; 2025Q2: 16,739,969 shares; 2025Q3: 11,644,296 shares; 2025Q4: 12,526,669 shares 12,526,669$353M0.67%+882,373Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,344 shares; 2024Q4: 468,653 shares; 2025Q1: 468,433 shares; 2025Q2: 816,687 shares; 2025Q3: 1,052,887 shares; 2025Q4: 1,099,774 shares 1,099,774$339M0.65%+46,887Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,506 shares; 2024Q4: 1,102,561 shares; 2025Q1: 241,017 shares; 2025Q2: 1,053,421 shares; 2025Q3: 1,161,252 shares; 2025Q4: 1,097,577 shares 1,097,577$334M0.64%-63,675Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,787 shares; 2024Q4: 4,353,981 shares; 2025Q1: 4,034,434 shares; 2025Q2: 3,388,585 shares; 2025Q3: 5,685,670 shares; 2025Q4: 11,406,537 shares 11,406,537$321M0.61%+5,720,867Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 61,549 shares; 2025Q1: 67,568 shares; 2025Q2: 54,025 shares; 2025Q3: 59,405 shares; 2025Q4: 59,088 shares 59,088$316M0.6%-317Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238,016 shares; 2025Q1: 1,776,304 shares; 2025Q2: 1,677,252 shares; 2025Q3: 1,604,795 shares; 2025Q4: 2,258,305 shares 2,258,305$296M0.56%+653,510Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,568 shares; 2024Q4: 188,713 shares; 2025Q1: 89,146 shares; 2025Q2: 285,103 shares; 2025Q3: 443,049 shares; 2025Q4: 916,125 shares 916,125$292M0.56%+473,076Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,281 shares; 2024Q4: 101,035 shares; 2025Q1: 43,572 shares; 2025Q2: not reported; 2025Q3: 347,966 shares; 2025Q4: 1,252,434 shares 1,252,434$285M0.54%+904,468Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,551 shares; 2024Q4: 93,443 shares; 2025Q1: 151,383 shares; 2025Q2: 170,744 shares; 2025Q3: 245,850 shares; 2025Q4: 1,799,035 shares 1,799,035$276M0.53%+1,553,185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,113 shares; 2024Q4: 295,709 shares; 2025Q1: 429,280 shares; 2025Q2: 456,352 shares; 2025Q3: 735,479 shares; 2025Q4: 847,101 shares 847,101$273M0.52%+111,622Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,395 shares; 2024Q4: 1,528,976 shares; 2025Q1: 1,614,419 shares; 2025Q2: 5,555,858 shares; 2025Q3: 6,738,766 shares; 2025Q4: 9,070,256 shares 9,070,256$270M0.52%+2,331,490Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,220 shares; 2024Q4: 3,688,418 shares; 2025Q1: 1,779,323 shares; 2025Q2: 2,814,115 shares; 2025Q3: 2,194,433 shares; 2025Q4: 3,266,787 shares 3,266,787$267M0.51%+1,072,354Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,500 shares; 2024Q4: 2,342,307 shares; 2025Q1: 2,107,130 shares; 2025Q2: 1,069,905 shares; 2025Q3: 1,223,896 shares; 2025Q4: 1,879,486 shares 1,879,486$254M0.48%+655,590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,063 shares; 2024Q4: 646,690 shares; 2025Q1: 493,815 shares; 2025Q2: 674,648 shares; 2025Q3: 929,531 shares; 2025Q4: 706,385 shares 706,385$248M0.47%-223,146Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,600 shares; 2024Q4: 274,200 shares; 2025Q1: 1,916,140 shares; 2025Q2: 3,755,500 shares; 2025Q3: 4,424,910 shares; 2025Q4: 4,501,107 shares 4,501,107$243M0.46%+76,197Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,748 shares; 2024Q4: 614,934 shares; 2025Q1: 597,639 shares; 2025Q2: 626,255 shares; 2025Q3: 662,850 shares; 2025Q4: 619,707 shares 619,707$241M0.46%-43,143Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656,854 shares; 2025Q1: 610,996 shares; 2025Q2: 1,128,747 shares; 2025Q3: 1,548,658 shares; 2025Q4: 1,407,311 shares 1,407,311$241M0.46%-141,347Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,533 shares; 2024Q4: 2,006,892 shares; 2025Q1: 1,961,621 shares; 2025Q2: 2,363,646 shares; 2025Q3: 2,265,866 shares; 2025Q4: 2,044,981 shares 2,044,981$239M0.46%-220,885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 135,650 shares; 2025Q1: 125,915 shares; 2025Q2: 175,210 shares; 2025Q3: 207,182 shares; 2025Q4: 2,522,330 shares 2,522,330$236M0.45%+2,315,148Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,755 shares; 2024Q4: 329,436 shares; 2025Q1: 382,317 shares; 2025Q2: 1,010,399 shares; 2025Q3: 1,069,955 shares; 2025Q4: 1,125,891 shares 1,125,891$229M0.44%+55,936Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,969 shares; 2024Q4: 2,196,206 shares; 2025Q1: 2,604,644 shares; 2025Q2: 2,906,366 shares; 2025Q3: 3,607,123 shares; 2025Q4: 2,778,464 shares 2,778,464$226M0.43%-828,659Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,307 shares; 2024Q4: 1,397,139 shares; 2025Q1: 1,825,645 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,104,208 shares; 2025Q4: 6,205,598 shares 6,205,598$226M0.43%+4,101,390Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,841 shares; 2024Q4: 59,753 shares; 2025Q1: 40,889 shares; 2025Q2: 153,371 shares; 2025Q3: 785,020 shares; 2025Q4: 1,097,509 shares 1,097,509$225M0.43%+312,489Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,484 shares; 2024Q4: 236,812 shares; 2025Q1: 3,281,685 shares; 2025Q2: 11,132,141 shares; 2025Q3: 9,951,634 shares; 2025Q4: 13,888,031 shares 13,888,031$223M0.43%+3,936,397Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,468 shares; 2024Q4: 2,298,755 shares; 2025Q1: 5,725,789 shares; 2025Q2: 7,449,353 shares; 2025Q3: 8,385,677 shares; 2025Q4: 7,457,314 shares 7,457,314$223M0.43%-928,363Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,432 shares; 2024Q4: 1,882,455 shares; 2025Q1: 2,023,361 shares; 2025Q2: 1,879,089 shares; 2025Q3: 1,597,932 shares; 2025Q4: 1,266,936 shares 1,266,936$217M0.41%-330,996Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 22,832 shares; 2025Q1: 37,557 shares; 2025Q2: 249,155 shares; 2025Q3: 412,633 shares; 2025Q4: 535,882 shares 535,882$215M0.41%+123,249Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,296 shares; 2024Q4: 272,270 shares; 2025Q1: 237,313 shares; 2025Q2: 495,547 shares; 2025Q3: 1,216,897 shares; 2025Q4: 1,000,435 shares 1,000,435$214M0.41%-216,462Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,612 shares; 2024Q4: 873,179 shares; 2025Q1: 1,664,588 shares; 2025Q2: 1,574,955 shares; 2025Q3: 1,756,591 shares; 2025Q4: 1,725,112 shares 1,725,112$212M0.4%-31,479Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,305 shares; 2024Q4: 253,486 shares; 2025Q1: 71,509 shares; 2025Q2: 387,625 shares; 2025Q3: 945,384 shares; 2025Q4: 741,636 shares 741,636$212M0.4%-203,748Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,831 shares; 2024Q4: 786,290 shares; 2025Q1: 1,093,251 shares; 2025Q2: 1,273,566 shares; 2025Q3: 1,605,349 shares; 2025Q4: 1,020,795 shares 1,020,795$210M0.4%-584,554Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,577 shares; 2024Q4: 531,835 shares; 2025Q1: 2,379,561 shares; 2025Q2: 1,271,659 shares; 2025Q3: 2,435,290 shares; 2025Q4: 1,745,789 shares 1,745,789$199M0.38%-689,501Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,325 shares; 2024Q4: 77,983 shares; 2025Q1: 85,299 shares; 2025Q2: 368,061 shares; 2025Q3: 603,043 shares; 2025Q4: 1,120,762 shares 1,120,762$197M0.38%+517,719Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169,083 shares; 2024Q4: 3,483,179 shares; 2025Q1: 148,301 shares; 2025Q2: 2,145,570 shares; 2025Q3: 3,415,748 shares; 2025Q4: 14,806,201 shares 14,806,201$194M0.37%+11,390,453Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,280 shares; 2024Q4: 1,260,906 shares; 2025Q1: 2,507,856 shares; 2025Q2: 2,948,102 shares; 2025Q3: 2,570,911 shares; 2025Q4: 1,843,528 shares 1,843,528$194M0.37%-727,383Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,385 shares; 2024Q4: 5,030,228 shares; 2025Q1: 2,770,647 shares; 2025Q2: 1,943,817 shares; 2025Q3: 2,676,926 shares; 2025Q4: 1,913,471 shares 1,913,471$191M0.36%-763,455Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,749 shares; 2024Q4: 94,211 shares; 2025Q1: 87,404 shares; 2025Q2: 174,083 shares; 2025Q3: 291,986 shares; 2025Q4: 597,455 shares 597,455$187M0.36%+305,469Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,901 shares; 2024Q4: 187,965 shares; 2025Q1: 740,727 shares; 2025Q2: 142,234 shares; 2025Q3: 1,160,343 shares; 2025Q4: 7,255,743 shares 7,255,743$180M0.34%+6,095,400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,007 shares; 2024Q4: 256,741 shares; 2025Q1: 170,870 shares; 2025Q2: 239,324 shares; 2025Q3: 305,492 shares; 2025Q4: 218,042 shares 218,042$179M0.34%-87,450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 88,726 shares; 2025Q1: 15,184 shares; 2025Q2: 127,618 shares; 2025Q3: 362,774 shares; 2025Q4: 380,735 shares 380,735$173M0.33%+17,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,325 shares; 2024Q4: 2,187,799 shares; 2025Q1: 2,614,605 shares; 2025Q2: 1,261,064 shares; 2025Q3: 3,282,464 shares; 2025Q4: 3,103,975 shares 3,103,975$171M0.33%-178,489Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,180 shares; 2024Q4: 991,678 shares; 2025Q1: 779,253 shares; 2025Q2: 1,064,849 shares; 2025Q3: 942,529 shares; 2025Q4: 1,229,111 shares 1,229,111$169M0.32%+286,582Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,521 shares; 2024Q4: 36,144 shares; 2025Q1: 35,586 shares; 2025Q2: 75,983 shares; 2025Q3: 271,707 shares; 2025Q4: 218,112 shares 218,112$168M0.32%-53,595Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 11,838 shares; 2025Q3: 35,786 shares; 2025Q4: 4,550,345 shares 4,550,345$166M0.32%+4,514,559Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,081 shares; 2024Q4: 99,953 shares; 2025Q1: 155,115 shares; 2025Q2: 259,781 shares; 2025Q3: 744,441 shares; 2025Q4: 848,599 shares 848,599$166M0.32%+104,158Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,021 shares; 2024Q4: 513,792 shares; 2025Q1: 294,298 shares; 2025Q2: 636,955 shares; 2025Q3: 977,575 shares; 2025Q4: 1,406,726 shares 1,406,726$165M0.32%+429,151Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,640 shares; 2024Q4: 75,572 shares; 2025Q1: 49,159 shares; 2025Q2: 60,790 shares; 2025Q3: 244,679 shares; 2025Q4: 812,390 shares 812,390$165M0.31%+567,711Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,528 shares; 2025Q1: 918,302 shares; 2025Q2: 799,492 shares; 2025Q3: 2,045,025 shares; 2025Q4: 2,157,000 shares 2,157,000$164M0.31%+111,975Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,535 shares; 2024Q4: 1,498,858 shares; 2025Q1: 1,677,184 shares; 2025Q2: 2,159,321 shares; 2025Q3: 2,025,109 shares; 2025Q4: 2,032,513 shares 2,032,513$164M0.31%+7,404Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,094 shares; 2024Q4: 1,897,326 shares; 2025Q1: 1,692,584 shares; 2025Q2: 1,566,758 shares; 2025Q3: 1,320,997 shares; 2025Q4: 1,106,553 shares 1,106,553$162M0.31%-214,444Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,936 shares; 2024Q4: 485,951 shares; 2025Q1: 231,187 shares; 2025Q2: 297,250 shares; 2025Q3: 400,838 shares; 2025Q4: 715,977 shares 715,977$160M0.31%+315,139Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,401 shares; 2024Q4: 1,417,329 shares; 2025Q1: 827,711 shares; 2025Q2: 1,394,097 shares; 2025Q3: 2,229,678 shares; 2025Q4: 3,650,799 shares 3,650,799$159M0.3%+1,421,121Timeline
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: 6,026,706 shares; 2025Q3: 3,177,109 shares; 2025Q4: 3,651,738 shares 3,651,738$159M0.3%+474,629Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,367 shares; 2024Q4: 401,031 shares; 2025Q1: 360,409 shares; 2025Q2: 899,307 shares; 2025Q3: 1,064,822 shares; 2025Q4: 881,333 shares 881,333$157M0.3%-183,489Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,302 shares; 2024Q4: 180,029 shares; 2025Q1: 357,866 shares; 2025Q2: 272,486 shares; 2025Q3: 372,255 shares; 2025Q4: 1,057,981 shares 1,057,981$152M0.29%+685,726Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,395 shares; 2024Q4: 218,703 shares; 2025Q1: 203,481 shares; 2025Q2: 297,646 shares; 2025Q3: 265,663 shares; 2025Q4: 227,295 shares 227,295$151M0.29%-38,368Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,823 shares; 2024Q4: 582,157 shares; 2025Q1: 472,765 shares; 2025Q2: 787,971 shares; 2025Q3: 1,350,546 shares; 2025Q4: 2,565,181 shares 2,565,181$150M0.29%+1,214,635Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,637 shares; 2024Q4: 353,817 shares; 2025Q1: 349,670 shares; 2025Q2: 163,797 shares; 2025Q3: 38,920 shares; 2025Q4: 389,373 shares 389,373$149M0.28%+350,453Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,769 shares; 2024Q4: 595,583 shares; 2025Q1: 589,707 shares; 2025Q2: 640,911 shares; 2025Q3: 776,215 shares; 2025Q4: 1,579,537 shares 1,579,537$149M0.28%+803,322Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,862 shares; 2024Q4: 518,986 shares; 2025Q1: 539,370 shares; 2025Q2: 550,707 shares; 2025Q3: 961,647 shares; 2025Q4: 959,691 shares 959,691$147M0.28%-1,956Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,506 shares; 2024Q4: 85,272 shares; 2025Q1: 123,278 shares; 2025Q2: 750,660 shares; 2025Q3: 1,698,728 shares; 2025Q4: 1,599,017 shares 1,599,017$146M0.28%-99,711Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,499 shares; 2024Q4: 292,297 shares; 2025Q1: 326,107 shares; 2025Q2: 542,380 shares; 2025Q3: 546,865 shares; 2025Q4: 555,187 shares 555,187$146M0.28%+8,322Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 287,635 shares; 2025Q1: 350,009 shares; 2025Q2: 1,294,837 shares; 2025Q3: 885,444 shares; 2025Q4: 536,666 shares 536,666$142M0.27%-348,778Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,071 shares; 2024Q4: 353,475 shares; 2025Q1: 532,974 shares; 2025Q2: 619,338 shares; 2025Q3: 474,682 shares; 2025Q4: 863,484 shares 863,484$138M0.26%+388,802Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,922 shares; 2024Q4: 559,450 shares; 2025Q1: 951,227 shares; 2025Q2: 1,653,939 shares; 2025Q3: 1,967,433 shares; 2025Q4: 1,610,036 shares 1,610,036$137M0.26%-357,397Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,478 shares; 2024Q4: 262,632 shares; 2025Q1: 356,334 shares; 2025Q2: 499,992 shares; 2025Q3: 447,158 shares; 2025Q4: 359,590 shares 359,590$133M0.25%-87,568Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,831 shares; 2024Q4: 288,975 shares; 2025Q1: 90,469 shares; 2025Q2: 2,692,460 shares; 2025Q3: 5,905,794 shares; 2025Q4: 7,529,936 shares 7,529,936$126M0.24%+1,624,142Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,572 shares; 2024Q4: 282,752 shares; 2025Q1: 315,997 shares; 2025Q2: 1,344,551 shares; 2025Q3: 634,854 shares; 2025Q4: 1,596,495 shares 1,596,495$126M0.24%+961,641Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,253 shares; 2024Q4: 48,516 shares; 2025Q1: 46,968 shares; 2025Q2: 166,376 shares; 2025Q3: 300,689 shares; 2025Q4: 321,449 shares 321,449$125M0.24%+20,760Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,913 shares; 2024Q4: 465,100 shares; 2025Q1: 344,245 shares; 2025Q2: 538,360 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,251,088 shares 1,251,088$125M0.24%-206,601Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,172 shares; 2024Q4: 221,110 shares; 2025Q1: 303,413 shares; 2025Q2: 384,382 shares; 2025Q3: 461,601 shares; 2025Q4: 434,568 shares 434,568$124M0.24%-27,033Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,395 shares; 2024Q4: 150,104 shares; 2025Q1: 233,526 shares; 2025Q2: 809,457 shares; 2025Q3: 788,994 shares; 2025Q4: 606,965 shares 606,965$123M0.24%-182,029Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,077 shares; 2024Q4: 34,977 shares; 2025Q1: 9,479 shares; 2025Q2: 4,726 shares; 2025Q3: 29,329 shares; 2025Q4: 380,258 shares 380,258$123M0.24%+350,929Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 53,271 shares; 2025Q1: 7,678 shares; 2025Q2: 475,279 shares; 2025Q3: 1,601,500 shares; 2025Q4: 1,381,297 shares 1,381,297$123M0.23%-220,203Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,690 shares; 2024Q4: 708,268 shares; 2025Q1: 737,284 shares; 2025Q2: 983,156 shares; 2025Q3: 1,055,122 shares; 2025Q4: 874,835 shares 874,835$120M0.23%-180,287Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,792 shares; 2024Q4: 1,708,058 shares; 2025Q1: 2,579,688 shares; 2025Q2: 2,620,748 shares; 2025Q3: 2,872,167 shares; 2025Q4: 1,427,882 shares 1,427,882$119M0.23%-1,444,285Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 56,652 shares; 2025Q1: 668,993 shares; 2025Q2: 2,298,212 shares; 2025Q3: 942,730 shares; 2025Q4: 1,401,754 shares 1,401,754$119M0.23%+459,024Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,898 shares; 2024Q4: 1,680,486 shares; 2025Q1: 1,575,204 shares; 2025Q2: 816,473 shares; 2025Q3: 757,699 shares; 2025Q4: 1,443,054 shares 1,443,054$117M0.22%+685,355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,563 shares; 2024Q4: 829,357 shares; 2025Q1: 867,880 shares; 2025Q2: 454,731 shares; 2025Q3: 564,120 shares; 2025Q4: 563,937 shares 563,937$117M0.22%-183Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,431 shares; 2024Q4: 1,549,978 shares; 2025Q1: 1,072,615 shares; 2025Q2: 534,324 shares; 2025Q3: 637,345 shares; 2025Q4: 1,363,527 shares 1,363,527$116M0.22%+726,182Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,989 shares; 2024Q4: 41,014 shares; 2025Q1: 266,555 shares; 2025Q2: 461,585 shares; 2025Q3: 377,823 shares; 2025Q4: 344,370 shares 344,370$116M0.22%-33,453Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,892 shares; 2024Q4: 249,571 shares; 2025Q1: 809,453 shares; 2025Q2: 877,297 shares; 2025Q3: 1,669,063 shares; 2025Q4: 1,191,561 shares 1,191,561$116M0.22%-477,502Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,766 shares; 2024Q4: 965,758 shares; 2025Q1: 1,894,500 shares; 2025Q2: 1,955,237 shares; 2025Q3: 2,267,196 shares; 2025Q4: 1,491,389 shares 1,491,389$114M0.22%-775,807Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,460 shares; 2024Q4: 149,881 shares; 2025Q1: 65,596 shares; 2025Q2: 131,766 shares; 2025Q3: 458,550 shares; 2025Q4: 525,801 shares 525,801$114M0.22%+67,251Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,542 shares; 2024Q4: 217,802 shares; 2025Q1: 1,104,160 shares; 2025Q2: 2,314,124 shares; 2025Q3: 2,264,808 shares; 2025Q4: 1,899,209 shares 1,899,209$114M0.22%-365,599Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 9,683 shares; 2025Q2: 632,747 shares; 2025Q3: 860,313 shares; 2025Q4: 1,381,728 shares 1,381,728$113M0.22%+521,415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,320 shares; 2024Q4: 302,915 shares; 2025Q1: 424,529 shares; 2025Q2: 1,331,488 shares; 2025Q3: 955,076 shares; 2025Q4: 773,958 shares 773,958$111M0.21%-181,118Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,569 shares; 2024Q4: 138,257 shares; 2025Q1: 152,965 shares; 2025Q2: 379,625 shares; 2025Q3: 705,324 shares; 2025Q4: 1,271,232 shares 1,271,232$111M0.21%+565,908Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,339 shares; 2024Q4: 2,154,515 shares; 2025Q1: 2,208,629 shares; 2025Q2: 1,938,442 shares; 2025Q3: 1,737,923 shares; 2025Q4: 855,843 shares 855,843$110M0.21%-882,080Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,909 shares; 2024Q4: 712,770 shares; 2025Q1: 428,953 shares; 2025Q2: 351,893 shares; 2025Q3: 448,383 shares; 2025Q4: 680,502 shares 680,502$109M0.21%+232,119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,693 shares; 2024Q4: 1,636,297 shares; 2025Q1: 3,097,879 shares; 2025Q2: 1,664,033 shares; 2025Q3: 2,466,427 shares; 2025Q4: 1,415,709 shares 1,415,709$109M0.21%-1,050,718Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,628 shares; 2024Q4: 245,646 shares; 2025Q1: 282,738 shares; 2025Q2: 277,633 shares; 2025Q3: 172,183 shares; 2025Q4: 208,450 shares 208,450$109M0.21%+36,267Timeline
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: 1,664,215 shares 1,664,215$109M0.21%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,952 shares; 2024Q4: 729,037 shares; 2025Q1: 1,054,427 shares; 2025Q2: 1,610,670 shares; 2025Q3: 1,933,547 shares; 2025Q4: 1,099,329 shares 1,099,329$109M0.21%-834,218Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,793 shares; 2024Q4: 311,374 shares; 2025Q1: 456,636 shares; 2025Q2: 729,889 shares; 2025Q3: 510,688 shares; 2025Q4: 787,385 shares 787,385$107M0.2%+276,697Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,918 shares; 2024Q4: 1,349,449 shares; 2025Q1: 855,873 shares; 2025Q2: 1,192,104 shares; 2025Q3: 1,506,871 shares; 2025Q4: 741,996 shares 741,996$107M0.2%-764,875Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,795 shares; 2024Q4: 111,093 shares; 2025Q1: 737,309 shares; 2025Q2: 807,256 shares; 2025Q3: 965,896 shares; 2025Q4: 961,778 shares 961,778$106M0.2%-4,118Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,377 shares; 2024Q4: 892,377 shares; 2025Q1: 892,377 shares; 2025Q2: 1,111,502 shares; 2025Q3: 1,195,264 shares; 2025Q4: 1,089,271 shares 1,089,271$106M0.2%-105,993Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 195,906 shares; 2025Q1: 94,049 shares; 2025Q2: 87,246 shares; 2025Q3: 81,594 shares; 2025Q4: 85,028 shares 85,028$103M0.2%+3,434Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,280 shares; 2024Q4: 160,829 shares; 2025Q1: 108,176 shares; 2025Q2: 228,322 shares; 2025Q3: 191,211 shares; 2025Q4: 528,488 shares 528,488$103M0.2%+337,277Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 20,735 shares; 2025Q1: 3,946 shares; 2025Q2: 117,166 shares; 2025Q3: 174,296 shares; 2025Q4: 227,697 shares 227,697$102M0.19%+53,401
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,591 shares; 2024Q4: 308,300 shares; 2025Q1: 307,186 shares; 2025Q2: 566,357 shares; 2025Q3: 735,396 shares; 2025Q4: 798,643 shares 798,643$99.1M0.19%+63,247Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,360 shares; 2024Q4: 428,771 shares; 2025Q1: 474,669 shares; 2025Q2: 458,883 shares; 2025Q3: 777,496 shares; 2025Q4: 786,786 shares 786,786$99M0.19%+9,290Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,650 shares; 2024Q4: 318,840 shares; 2025Q1: 371,628 shares; 2025Q2: 342,194 shares; 2025Q3: 247,702 shares; 2025Q4: 161,278 shares 161,278$98.7M0.19%-86,424Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,327 shares; 2024Q4: 460,910 shares; 2025Q1: 258,427 shares; 2025Q2: 493,406 shares; 2025Q3: 488,297 shares; 2025Q4: 723,780 shares 723,780$98.6M0.19%+235,483Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,002 shares; 2025Q1: 128,044 shares; 2025Q2: 483,209 shares; 2025Q3: 29,022 shares; 2025Q4: 965,093 shares 965,093$98M0.19%+936,071Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,972 shares; 2025Q1: 10,389 shares; 2025Q2: 241,412 shares; 2025Q3: 581,511 shares; 2025Q4: 360,419 shares 360,419$97.7M0.19%-221,092Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 167,643 shares; 2025Q1: 199,493 shares; 2025Q2: 907,776 shares; 2025Q3: 683,348 shares; 2025Q4: 1,911,753 shares 1,911,753$95.6M0.18%+1,228,405Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,644 shares; 2024Q4: 685,783 shares; 2025Q1: 439,224 shares; 2025Q2: 1,017,454 shares; 2025Q3: 1,521,884 shares; 2025Q4: 1,416,881 shares 1,416,881$95.4M0.18%-105,003Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,861 shares; 2024Q4: 1,670,141 shares; 2025Q1: 2,303,856 shares; 2025Q2: 1,744,205 shares; 2025Q3: 4,983,427 shares; 2025Q4: 3,668,703 shares 3,668,703$95M0.18%-1,314,724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,162 shares; 2024Q4: 61,932 shares; 2025Q1: 526,005 shares; 2025Q2: 639,696 shares; 2025Q3: 1,694,180 shares; 2025Q4: 957,882 shares 957,882$93.6M0.18%-736,298Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,713 shares; 2024Q4: 111,398 shares; 2025Q1: 169,635 shares; 2025Q2: 59,063 shares; 2025Q3: 613,353 shares; 2025Q4: 1,615,636 shares 1,615,636$93.2M0.18%+1,002,283Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,988 shares; 2024Q4: 43,724 shares; 2025Q1: 52,403 shares; 2025Q2: 35,157 shares; 2025Q3: 276,822 shares; 2025Q4: 189,008 shares 189,008$92.7M0.18%-87,814Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 15,261 shares; 2025Q1: 2,292 shares; 2025Q2: 3,271 shares; 2025Q3: 25,002 shares; 2025Q4: 568,790 shares 568,790$92.5M0.18%+543,788Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,593 shares; 2024Q4: 1,626,973 shares; 2025Q1: 1,522,173 shares; 2025Q2: 3,034,725 shares; 2025Q3: 2,488,834 shares; 2025Q4: 2,111,442 shares 2,111,442$92M0.18%-377,392Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999,652 shares; 2025Q2: 820,695 shares; 2025Q3: 914,679 shares; 2025Q4: 948,251 shares 948,251$91.3M0.17%+33,572Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,417 shares; 2024Q4: 292,606 shares; 2025Q1: 314,968 shares; 2025Q2: 502,552 shares; 2025Q3: 358,776 shares; 2025Q4: 481,207 shares 481,207$90.5M0.17%+122,431Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,649 shares; 2024Q4: 486,452 shares; 2025Q1: 767,084 shares; 2025Q2: 290,660 shares; 2025Q3: 2,293,041 shares; 2025Q4: 3,968,996 shares 3,968,996$88.4M0.17%+1,675,955Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,713 shares; 2024Q4: 1,453,293 shares; 2025Q1: 2,106,164 shares; 2025Q2: 1,313,536 shares; 2025Q3: 2,917,556 shares; 2025Q4: 5,075,800 shares 5,075,800$88.1M0.17%+2,158,244Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,718 shares; 2024Q4: 790,367 shares; 2025Q1: 486,026 shares; 2025Q2: 554,941 shares; 2025Q3: 264,872 shares; 2025Q4: 341,742 shares 341,742$87.8M0.17%+76,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,886 shares; 2024Q4: 95,582 shares; 2025Q1: 259,945 shares; 2025Q2: 438,890 shares; 2025Q3: 794,807 shares; 2025Q4: 325,088 shares 325,088$87.2M0.17%-469,719Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 336,503 shares; 2025Q1: 195,769 shares; 2025Q2: 229,398 shares; 2025Q3: 287,414 shares; 2025Q4: 265,384 shares 265,384$86.9M0.17%-22,030Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,802 shares; 2024Q4: 658,327 shares; 2025Q1: 417,663 shares; 2025Q2: 371,908 shares; 2025Q3: 485,537 shares; 2025Q4: 484,021 shares 484,021$85.9M0.16%-1,516Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,311 shares; 2024Q4: 181,875 shares; 2025Q1: 207,750 shares; 2025Q2: 455,857 shares; 2025Q3: 566,301 shares; 2025Q4: 820,998 shares 820,998$85.5M0.16%+254,697Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715,201 shares; 2024Q4: 5,143,860 shares; 2025Q1: 6,933,805 shares; 2025Q2: 6,904,652 shares; 2025Q3: 7,014,907 shares; 2025Q4: 4,750,104 shares 4,750,104$84.6M0.16%-2,264,803Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,596 shares; 2025Q1: 42,507 shares; 2025Q2: 380,384 shares; 2025Q3: 465,861 shares; 2025Q4: 650,383 shares 650,383$83M0.16%+184,522Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,202 shares; 2024Q4: 324,687 shares; 2025Q1: 1,297,212 shares; 2025Q2: 1,691,211 shares; 2025Q3: 1,869,237 shares; 2025Q4: 1,501,582 shares 1,501,582$82.2M0.16%-367,655Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 47,049 shares; 2025Q1: 208,290 shares; 2025Q2: 2,897,381 shares; 2025Q3: 1,735,947 shares; 2025Q4: 2,797,337 shares 2,797,337$80.6M0.15%+1,061,390Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 9,705 shares; 2025Q1: 10,923 shares; 2025Q2: 503,712 shares; 2025Q3: 479,612 shares; 2025Q4: 872,617 shares 872,617$79.6M0.15%+393,005Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,810 shares; 2024Q4: 16,775 shares; 2025Q1: 38,115 shares; 2025Q2: 102,113 shares; 2025Q3: 110,267 shares; 2025Q4: 121,289 shares 121,289$79.3M0.15%+11,022Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,374 shares; 2024Q4: 86,652 shares; 2025Q1: 71,917 shares; 2025Q2: 395,081 shares; 2025Q3: 506,427 shares; 2025Q4: 793,701 shares 793,701$79.2M0.15%+287,274Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,332 shares; 2024Q4: 48,258 shares; 2025Q1: 932,433 shares; 2025Q2: 246,054 shares; 2025Q3: 378,329 shares; 2025Q4: 1,457,489 shares 1,457,489$77.8M0.15%+1,079,160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,551 shares; 2024Q4: 1,033,843 shares; 2025Q1: 1,667,134 shares; 2025Q2: 1,215,810 shares; 2025Q3: 1,591,166 shares; 2025Q4: 692,578 shares 692,578$77.2M0.15%-898,588Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 641,543 shares; 2025Q1: 124,888 shares; 2025Q2: 35,324 shares; 2025Q3: 9,731 shares; 2025Q4: 1,639,059 shares 1,639,059$77.1M0.15%+1,629,328Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,363 shares; 2024Q4: 57,272 shares; 2025Q1: 12,456 shares; 2025Q2: 211,339 shares; 2025Q3: 383,146 shares; 2025Q4: 317,367 shares 317,367$77.1M0.15%-65,779Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,227 shares; 2024Q4: 9,592 shares; 2025Q1: 153,823 shares; 2025Q2: 243,861 shares; 2025Q3: 209,016 shares; 2025Q4: 248,514 shares 248,514$75.5M0.14%+39,498Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,334 shares; 2024Q4: 286,843 shares; 2025Q1: 660,991 shares; 2025Q2: 718,405 shares; 2025Q3: 1,231,345 shares; 2025Q4: 924,228 shares 924,228$74.2M0.14%-307,117Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,656 shares; 2024Q4: 5,100,597 shares; 2025Q1: 5,254,593 shares; 2025Q2: 53,782 shares; 2025Q3: 4,135,976 shares; 2025Q4: 5,629,183 shares 5,629,183$73.3M0.14%+1,493,207Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,484 shares; 2024Q4: 1,583,912 shares; 2025Q1: 767,619 shares; 2025Q2: 644,008 shares; 2025Q3: 649,123 shares; 2025Q4: 626,205 shares 626,205$72.7M0.14%-22,918Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,934 shares; 2024Q4: 578,786 shares; 2025Q1: 616,278 shares; 2025Q2: 331,132 shares; 2025Q3: 303,626 shares; 2025Q4: 445,708 shares 445,708$71.9M0.14%+142,082Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 56,857 shares; 2025Q1: 64,569 shares; 2025Q2: 25,863 shares; 2025Q3: 577,557 shares; 2025Q4: 460,599 shares 460,599$70.2M0.13%-116,958Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,129 shares; 2024Q4: 126,244 shares; 2025Q1: 184,834 shares; 2025Q2: 172,985 shares; 2025Q3: 61,372 shares; 2025Q4: 135,894 shares 135,894$69.4M0.13%+74,522Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,097 shares; 2024Q4: 50,949 shares; 2025Q1: 87,491 shares; 2025Q2: 231,820 shares; 2025Q3: 1,427,910 shares; 2025Q4: 810,192 shares 810,192$69.3M0.13%-617,718Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,567 shares; 2024Q4: 182,630 shares; 2025Q1: 155,563 shares; 2025Q2: 133,845 shares; 2025Q3: 91,006 shares; 2025Q4: 135,275 shares 135,275$69.1M0.13%+44,269Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 328,516 shares; 2025Q1: 496,333 shares; 2025Q2: 957,253 shares; 2025Q3: 1,203,274 shares; 2025Q4: 1,411,292 shares 1,411,292$68.6M0.13%+208,018Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,567 shares; 2024Q4: 123,584 shares; 2025Q1: 120,778 shares; 2025Q2: 72,267 shares; 2025Q3: 110,123 shares; 2025Q4: 159,395 shares 159,395$68M0.13%+49,272Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,855 shares; 2024Q4: 532,849 shares; 2025Q1: 365,781 shares; 2025Q2: 517,841 shares; 2025Q3: 795,521 shares; 2025Q4: 845,128 shares 845,128$66.8M0.13%+49,607Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,532 shares; 2024Q4: 199,069 shares; 2025Q1: 80,714 shares; 2025Q2: 94,257 shares; 2025Q3: 539,869 shares; 2025Q4: 365,067 shares 365,067$65.8M0.13%-174,802Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,482 shares; 2024Q4: 315,920 shares; 2025Q1: 220,859 shares; 2025Q2: 251,312 shares; 2025Q3: 266,026 shares; 2025Q4: 405,120 shares 405,120$65.7M0.13%+139,094Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,759 shares; 2024Q4: 374,556 shares; 2025Q1: 704,793 shares; 2025Q2: 433,391 shares; 2025Q3: 251,930 shares; 2025Q4: 816,648 shares 816,648$65.6M0.13%+564,718Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,678 shares; 2024Q4: 98,121 shares; 2025Q1: 190,740 shares; 2025Q2: 89,650 shares; 2025Q3: 85,864 shares; 2025Q4: 74,552 shares 74,552$65.5M0.13%-11,312Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,566 shares; 2024Q4: 141,999 shares; 2025Q1: 168,673 shares; 2025Q2: 532,183 shares; 2025Q3: 582,895 shares; 2025Q4: 236,803 shares 236,803$65.2M0.12%-346,092Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,131 shares; 2024Q4: 422,421 shares; 2025Q1: 150,255 shares; 2025Q2: 17,323 shares; 2025Q3: 29,450 shares; 2025Q4: 898,277 shares 898,277$64.8M0.12%+868,827Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,746 shares; 2024Q4: 1,318,303 shares; 2025Q1: 968,691 shares; 2025Q2: 1,142,153 shares; 2025Q3: 913,776 shares; 2025Q4: 2,134,532 shares 2,134,532$64.5M0.12%+1,220,756Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,047 shares; 2024Q4: 325,754 shares; 2025Q1: 481,788 shares; 2025Q2: 1,279,249 shares; 2025Q3: 576,241 shares; 2025Q4: 315,796 shares 315,796$64.5M0.12%-260,445Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 116,454 shares; 2025Q1: 443,957 shares; 2025Q2: 607,717 shares; 2025Q3: 201,367 shares; 2025Q4: 473,420 shares 473,420$64.3M0.12%+272,053Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,347 shares; 2024Q4: 304,415 shares; 2025Q1: 294,130 shares; 2025Q2: 457,830 shares; 2025Q3: 583,690 shares; 2025Q4: 962,592 shares 962,592$63.9M0.12%+378,902Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,902 shares; 2024Q4: 176,725 shares; 2025Q1: 216,399 shares; 2025Q2: 479,382 shares; 2025Q3: 233,478 shares; 2025Q4: 185,468 shares 185,468$63.8M0.12%-48,010Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,547 shares; 2024Q4: 153,375 shares; 2025Q1: 363,589 shares; 2025Q2: 516,231 shares; 2025Q3: 21,137 shares; 2025Q4: 920,862 shares 920,862$63.7M0.12%+899,725Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 31,401 shares; 2025Q1: 13,671 shares; 2025Q2: 53,111 shares; 2025Q3: 16,814 shares; 2025Q4: 108,989 shares 108,989$63.3M0.12%+92,175Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,489 shares; 2024Q4: 579,788 shares; 2025Q1: 428,905 shares; 2025Q2: 343,513 shares; 2025Q3: 270,771 shares; 2025Q4: 277,778 shares 277,778$62.9M0.12%+7,007Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,275 shares; 2024Q4: 3,207,657 shares; 2025Q1: 1,923,900 shares; 2025Q2: 1,290,266 shares; 2025Q3: 4,082,114 shares; 2025Q4: 2,525,600 shares 2,525,600$62.9M0.12%-1,556,514Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,103 shares; 2024Q4: 136,550 shares; 2025Q1: 1,076,578 shares; 2025Q2: 831,983 shares; 2025Q3: 992,340 shares; 2025Q4: 570,290 shares 570,290$62.7M0.12%-422,050Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,279 shares; 2024Q4: 275,184 shares; 2025Q1: 271,583 shares; 2025Q2: 332,007 shares; 2025Q3: 768,466 shares; 2025Q4: 711,434 shares 711,434$62M0.12%-57,032Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,888 shares; 2024Q4: 446,184 shares; 2025Q1: 656,850 shares; 2025Q2: 69,550 shares; 2025Q3: 14,781 shares; 2025Q4: 533,660 shares 533,660$60.5M0.12%+518,879Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,835 shares; 2024Q4: 686,550 shares; 2025Q1: 765,321 shares; 2025Q2: 793,282 shares; 2025Q3: 918,025 shares; 2025Q4: 339,284 shares 339,284$59.7M0.11%-578,741Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,549 shares; 2024Q4: 1,848,546 shares; 2025Q1: 4,232,712 shares; 2025Q2: 258,081 shares; 2025Q3: 259,063 shares; 2025Q4: 7,319,141 shares 7,319,141$59.1M0.11%+7,060,078Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,513 shares; 2024Q4: 1,407,706 shares; 2025Q1: 484,489 shares; 2025Q2: 51,877 shares; 2025Q3: 532,457 shares; 2025Q4: 444,560 shares 444,560$59M0.11%-87,897Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 40,591 shares; 2025Q2: 74,424 shares; 2025Q3: 20,045 shares; 2025Q4: 72,905 shares 72,905$59M0.11%+52,860Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,567 shares; 2024Q4: 166,159 shares; 2025Q1: 335,700 shares; 2025Q2: 832,921 shares; 2025Q3: 884,499 shares; 2025Q4: 488,151 shares 488,151$58.5M0.11%-396,348Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 49,566 shares; 2025Q1: 79,213 shares; 2025Q2: 123,401 shares; 2025Q3: 260,881 shares; 2025Q4: 190,737 shares 190,737$58.3M0.11%-70,144Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138,371 shares; 2025Q1: 583,560 shares; 2025Q2: 1,003,930 shares; 2025Q3: 1,323,116 shares; 2025Q4: 1,508,534 shares 1,508,534$57.4M0.11%+185,418Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,803 shares; 2024Q4: 16,382 shares; 2025Q1: 7,071 shares; 2025Q2: 8,109 shares; 2025Q3: 71,673 shares; 2025Q4: 144,210 shares 144,210$57.3M0.11%+72,537Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,648 shares; 2024Q4: 2,312,790 shares; 2025Q1: 1,753,804 shares; 2025Q2: 1,745,523 shares; 2025Q3: 764,383 shares; 2025Q4: 457,855 shares 457,855$57.1M0.11%-306,528Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 90,407 shares; 2025Q1: 114,533 shares; 2025Q2: 161,040 shares; 2025Q3: 129,270 shares; 2025Q4: 542,089 shares 542,089$56.9M0.11%+412,819Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,093 shares; 2024Q4: 592,718 shares; 2025Q1: 709,323 shares; 2025Q2: 418,475 shares; 2025Q3: 862,318 shares; 2025Q4: 541,849 shares 541,849$56.2M0.11%-320,469Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,727 shares; 2024Q4: 15,835 shares; 2025Q1: 88,918 shares; 2025Q2: 199,783 shares; 2025Q3: 201,158 shares; 2025Q4: 548,964 shares 548,964$56M0.11%+347,806Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,978 shares; 2024Q4: 149,891 shares; 2025Q1: 112,855 shares; 2025Q2: 128,501 shares; 2025Q3: 125,944 shares; 2025Q4: 248,861 shares 248,861$56M0.11%+122,917Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,191 shares; 2024Q4: 2,053,934 shares; 2025Q1: 2,489,721 shares; 2025Q2: 2,890,432 shares; 2025Q3: 2,931,682 shares; 2025Q4: 1,522,163 shares 1,522,163$55.8M0.11%-1,409,519Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,371 shares; 2024Q4: 654,415 shares; 2025Q1: 832,256 shares; 2025Q2: 742,898 shares; 2025Q3: 480,706 shares; 2025Q4: 390,713 shares 390,713$55.6M0.11%-89,993Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,453 shares; 2024Q4: 273,622 shares; 2025Q1: 191,497 shares; 2025Q2: 692,044 shares; 2025Q3: 833,356 shares; 2025Q4: 577,684 shares 577,684$55.4M0.11%-255,672Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,360 shares; 2024Q4: 460,126 shares; 2025Q1: 444,680 shares; 2025Q2: 281,331 shares; 2025Q3: 535,658 shares; 2025Q4: 593,378 shares 593,378$55.3M0.11%+57,720Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,713 shares; 2024Q4: 113,609 shares; 2025Q1: 299,566 shares; 2025Q2: 524,956 shares; 2025Q3: 451,990 shares; 2025Q4: 336,783 shares 336,783$54.9M0.1%-115,207Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,854 shares; 2024Q4: 23,374 shares; 2025Q1: 36,736 shares; 2025Q2: 139,063 shares; 2025Q3: 667,603 shares; 2025Q4: 257,561 shares 257,561$54.6M0.1%-410,042Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,187 shares; 2024Q4: 2,260,362 shares; 2025Q1: 1,194,264 shares; 2025Q2: 2,097,887 shares; 2025Q3: 3,773,657 shares; 2025Q4: 2,745,663 shares 2,745,663$54.5M0.1%-1,027,994Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 103,540 shares; 2025Q1: 180,703 shares; 2025Q2: 199,796 shares; 2025Q3: 88,232 shares; 2025Q4: 70,666 shares 70,666$54.1M0.1%-17,566Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,419 shares; 2024Q4: 164,026 shares; 2025Q1: 81,843 shares; 2025Q2: 134,185 shares; 2025Q3: 685,344 shares; 2025Q4: 808,575 shares 808,575$54.1M0.1%+123,231Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,090 shares; 2024Q4: 736,054 shares; 2025Q1: 1,087,355 shares; 2025Q2: 1,478,148 shares; 2025Q3: 764,645 shares; 2025Q4: 678,455 shares 678,455$53.9M0.1%-86,190Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,966 shares; 2024Q4: 404,570 shares; 2025Q1: 328,182 shares; 2025Q2: 504,134 shares; 2025Q3: 472,935 shares; 2025Q4: 248,186 shares 248,186$53M0.1%-224,749Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,356 shares; 2024Q4: 654,138 shares; 2025Q1: 209,141 shares; 2025Q2: 411,847 shares; 2025Q3: 355,762 shares; 2025Q4: 311,522 shares 311,522$52.8M0.1%-44,240Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,188 shares; 2025Q4: 222,244 shares 222,244$52.8M0.1%+207,056Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,684 shares; 2024Q4: 19,593 shares; 2025Q1: 25,953 shares; 2025Q2: not reported; 2025Q3: 166,567 shares; 2025Q4: 255,745 shares 255,745$52.7M0.1%+89,178Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,702 shares; 2024Q4: 947,560 shares; 2025Q1: 473,674 shares; 2025Q2: 1,667,132 shares; 2025Q3: 1,351,895 shares; 2025Q4: 1,001,833 shares 1,001,833$51.9M0.1%-350,062Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,357 shares; 2024Q4: 616,188 shares; 2025Q1: 41,424 shares; 2025Q2: 22,784 shares; 2025Q3: 79,215 shares; 2025Q4: 483,019 shares 483,019$50.6M0.1%+403,804Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,141 shares; 2024Q4: 184,204 shares; 2025Q1: 102,059 shares; 2025Q2: 346,422 shares; 2025Q3: 435,932 shares; 2025Q4: 736,620 shares 736,620$50.4M0.1%+300,688Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,329 shares; 2024Q4: 44,697 shares; 2025Q1: 279,080 shares; 2025Q2: 107,016 shares; 2025Q3: 44,593 shares; 2025Q4: 313,367 shares 313,367$50.3M0.1%+268,774Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,100 shares; 2024Q4: 399,031 shares; 2025Q1: 201,464 shares; 2025Q2: 210,180 shares; 2025Q3: 172,929 shares; 2025Q4: 148,617 shares 148,617$50.2M0.1%-24,312Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,388 shares; 2024Q4: 167,368 shares; 2025Q1: 201,278 shares; 2025Q2: 65,779 shares; 2025Q3: 67,003 shares; 2025Q4: 668,695 shares 668,695$49.8M0.1%+601,692Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,385 shares; 2025Q2: 1,985,093 shares; 2025Q3: 1,723,808 shares; 2025Q4: 2,500,071 shares 2,500,071$49.8M0.09%+776,263Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 23,426 shares; 2025Q1: 18,656 shares; 2025Q2: 1,392,230 shares; 2025Q3: 1,680,656 shares; 2025Q4: 1,550,300 shares 1,550,300$49.3M0.09%-130,356Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,092 shares; 2025Q1: 44,644 shares; 2025Q2: 855,280 shares; 2025Q3: 1,512,274 shares; 2025Q4: 2,835,075 shares 2,835,075$48.9M0.09%+1,322,801Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,796 shares; 2024Q4: 414,629 shares; 2025Q1: 396,162 shares; 2025Q2: 284,583 shares; 2025Q3: 776,089 shares; 2025Q4: 648,422 shares 648,422$48.8M0.09%-127,667Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: 78,725 shares; 2025Q1: 37,261 shares; 2025Q2: 36,580 shares; 2025Q3: 252,114 shares; 2025Q4: 238,018 shares 238,018$48.8M0.09%-14,096Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,206 shares; 2024Q4: 47,363 shares; 2025Q1: 91,521 shares; 2025Q2: 140,626 shares; 2025Q3: 149,737 shares; 2025Q4: 96,869 shares 96,869$48.7M0.09%-52,868Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 10,917 shares; 2025Q1: 8,640 shares; 2025Q2: 50,197 shares; 2025Q3: 31,085 shares; 2025Q4: 55,223 shares 55,223$48.5M0.09%+24,138Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,371 shares; 2024Q4: 267,192 shares; 2025Q1: 323,986 shares; 2025Q2: 644,939 shares; 2025Q3: 656,362 shares; 2025Q4: 802,750 shares 802,750$48.5M0.09%+146,388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,601 shares; 2024Q4: 138,908 shares; 2025Q1: 201,641 shares; 2025Q2: 262,656 shares; 2025Q3: 304,245 shares; 2025Q4: 188,420 shares 188,420$48.5M0.09%-115,825Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,089 shares; 2024Q4: 134,842 shares; 2025Q1: 134,925 shares; 2025Q2: 46,081 shares; 2025Q3: 122,115 shares; 2025Q4: 199,768 shares 199,768$48.1M0.09%+77,653Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,081 shares; 2025Q2: not reported; 2025Q3: 200,105 shares; 2025Q4: 165,517 shares 165,517$47.8M0.09%-34,588Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,608 shares; 2024Q4: 69,968 shares; 2025Q1: 358,501 shares; 2025Q2: 56,669 shares; 2025Q3: 67,529 shares; 2025Q4: 241,799 shares 241,799$47.7M0.09%+174,270Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,687 shares; 2024Q4: 562,902 shares; 2025Q1: 368,517 shares; 2025Q2: 354,147 shares; 2025Q3: 215,657 shares; 2025Q4: 252,380 shares 252,380$47.5M0.09%+36,723Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,008 shares; 2024Q4: 786,089 shares; 2025Q1: 1,020,308 shares; 2025Q2: 596,402 shares; 2025Q3: 701,639 shares; 2025Q4: 677,576 shares 677,576$47.4M0.09%-24,063Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 412,119 shares; 2025Q1: 267,041 shares; 2025Q2: 150,611 shares; 2025Q3: 207,066 shares; 2025Q4: 226,117 shares 226,117$47.1M0.09%+19,051Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,976 shares; 2024Q4: 757,372 shares; 2025Q1: 1,092,773 shares; 2025Q2: 972,243 shares; 2025Q3: 1,808,422 shares; 2025Q4: 1,719,096 shares 1,719,096$46.6M0.09%-89,326Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,643 shares; 2024Q4: 1,339,615 shares; 2025Q1: 290,187 shares; 2025Q2: 242,698 shares; 2025Q3: 274,560 shares; 2025Q4: 1,242,224 shares 1,242,224$45.8M0.09%+967,664Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 7,253 shares; 2025Q1: 27,213 shares; 2025Q2: 68,030 shares; 2025Q3: 3,824 shares; 2025Q4: 156,863 shares 156,863$45.3M0.09%+153,039Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,398 shares; 2024Q4: 52,403 shares; 2025Q1: 40,451 shares; 2025Q2: 172,333 shares; 2025Q3: 38,933 shares; 2025Q4: 208,289 shares 208,289$45.2M0.09%+169,356Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 168,345 shares; 2025Q1: 497,494 shares; 2025Q2: 468,402 shares; 2025Q3: 653,769 shares; 2025Q4: 700,629 shares 700,629$45.1M0.09%+46,860Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,457 shares; 2024Q4: 52,732 shares; 2025Q1: 35,535 shares; 2025Q2: 21,839 shares; 2025Q3: 403,876 shares; 2025Q4: 258,738 shares 258,738$44.9M0.09%-145,138Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 316,190 shares; 2025Q1: 235,532 shares; 2025Q2: 246,519 shares; 2025Q3: 406,226 shares; 2025Q4: 301,179 shares 301,179$44.4M0.08%-105,047Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,587 shares; 2024Q4: 70,908 shares; 2025Q1: 43,342 shares; 2025Q2: 43,984 shares; 2025Q3: 88,378 shares; 2025Q4: 79,120 shares 79,120$44.4M0.08%-9,258Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,706 shares; 2025Q1: not reported; 2025Q2: 327,556 shares; 2025Q3: 1,150,265 shares; 2025Q4: 695,630 shares 695,630$44.3M0.08%-454,635Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,473 shares; 2024Q4: 177,564 shares; 2025Q1: 4,974,408 shares; 2025Q2: 205,495 shares; 2025Q3: 1,018,139 shares; 2025Q4: 6,189,502 shares 6,189,502$44.3M0.08%+5,171,363Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,830 shares; 2024Q4: 202,826 shares; 2025Q1: 301,900 shares; 2025Q2: 310,996 shares; 2025Q3: 329,676 shares; 2025Q4: 273,524 shares 273,524$43.6M0.08%-56,152Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,679 shares; 2024Q4: 341,005 shares; 2025Q1: 633,280 shares; 2025Q2: 576,453 shares; 2025Q3: 1,198,861 shares; 2025Q4: 504,549 shares 504,549$43.5M0.08%-694,312Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,848 shares; 2024Q4: 112,183 shares; 2025Q1: 160,752 shares; 2025Q2: 517,424 shares; 2025Q3: 1,248,500 shares; 2025Q4: 816,222 shares 816,222$43.2M0.08%-432,278Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,388 shares; 2025Q1: 513,221 shares; 2025Q2: 525,069 shares; 2025Q3: 287,908 shares; 2025Q4: 228,641 shares 228,641$41.8M0.08%-59,267Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,117 shares; 2024Q4: 132,925 shares; 2025Q1: 258,064 shares; 2025Q2: 74,990 shares; 2025Q3: 85,692 shares; 2025Q4: 356,024 shares 356,024$41.7M0.08%+270,332Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,274 shares; 2024Q4: 2,351,701 shares; 2025Q1: 1,222,416 shares; 2025Q2: 1,547,307 shares; 2025Q3: 2,053,587 shares; 2025Q4: 1,981,983 shares 1,981,983$41.6M0.08%-71,604Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,608 shares; 2024Q4: 136,309 shares; 2025Q1: 404,655 shares; 2025Q2: 380,777 shares; 2025Q3: 774,145 shares; 2025Q4: 597,387 shares 597,387$41.5M0.08%-176,758Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 125,871 shares; 2025Q1: 306,396 shares; 2025Q2: 336,939 shares; 2025Q3: 330,623 shares; 2025Q4: 232,185 shares 232,185$41M0.08%-98,438Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 823,853 shares; 2025Q1: 123,417 shares; 2025Q2: 1,398,102 shares; 2025Q3: 580,066 shares; 2025Q4: 1,598,174 shares 1,598,174$40.9M0.08%+1,018,108Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,530 shares; 2024Q4: 2,509,341 shares; 2025Q1: 2,596,735 shares; 2025Q2: 1,645,969 shares; 2025Q3: 2,155,611 shares; 2025Q4: 1,104,204 shares 1,104,204$40.9M0.08%-1,051,407Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,925 shares; 2024Q4: 2,051,797 shares; 2025Q1: 2,082,822 shares; 2025Q2: 1,942,196 shares; 2025Q3: 1,250,953 shares; 2025Q4: 1,034,209 shares 1,034,209$40.7M0.08%-216,744Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 5,620 shares; 2025Q1: 3,712 shares; 2025Q2: 19,604 shares; 2025Q3: 17,827 shares; 2025Q4: 11,808 shares 11,808$40M0.08%-6,019Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 1,500 shares; 2025Q1: 55,565 shares; 2025Q2: 35,453 shares; 2025Q3: 32,388 shares; 2025Q4: 215,767 shares 215,767$39.9M0.08%+183,379Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,960 shares; 2024Q4: 107,105 shares; 2025Q1: 72,722 shares; 2025Q2: 41,932 shares; 2025Q3: 175,736 shares; 2025Q4: 174,401 shares 174,401$39.8M0.08%-1,335Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,537 shares; 2024Q4: 2,810,441 shares; 2025Q1: 1,016,845 shares; 2025Q2: 1,504,085 shares; 2025Q3: 2,162,201 shares; 2025Q4: 1,300,257 shares 1,300,257$39.7M0.08%-861,944Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,723 shares; 2025Q1: 77,503 shares; 2025Q2: 104,936 shares; 2025Q3: 63,049 shares; 2025Q4: 79,002 shares 79,002$38.5M0.07%+15,953Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,386 shares; 2024Q4: 527,907 shares; 2025Q1: 991,329 shares; 2025Q2: 789,488 shares; 2025Q3: 175,488 shares; 2025Q4: 833,937 shares 833,937$38.1M0.07%+658,449Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,305 shares; 2025Q1: 4,240 shares; 2025Q2: 3,371 shares; 2025Q3: 69,274 shares; 2025Q4: 81,761 shares 81,761$38.1M0.07%+12,487Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,430 shares; 2024Q4: 38,076 shares; 2025Q1: 248,372 shares; 2025Q2: 78,320 shares; 2025Q3: 64,257 shares; 2025Q4: 222,021 shares 222,021$37.9M0.07%+157,764Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,876 shares; 2024Q4: 41,008 shares; 2025Q1: 26,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,525 shares 434,525$37.8M0.07%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 15,240 shares; 2025Q1: 10,965 shares; 2025Q2: 17,505 shares; 2025Q3: 27,246 shares; 2025Q4: 37,069 shares 37,069$37.4M0.07%+9,823Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,361 shares; 2024Q4: 177,100 shares; 2025Q1: 26,265 shares; 2025Q2: 64,576 shares; 2025Q3: 216,363 shares; 2025Q4: 928,797 shares 928,797$37.3M0.07%+712,434Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,919 shares; 2024Q4: 302,048 shares; 2025Q1: 299,560 shares; 2025Q2: 122,390 shares; 2025Q3: 87,150 shares; 2025Q4: 191,740 shares 191,740$37.3M0.07%+104,590Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,464 shares; 2024Q4: 582,711 shares; 2025Q1: 792,212 shares; 2025Q2: 626,161 shares; 2025Q3: 568,854 shares; 2025Q4: 457,332 shares 457,332$36.4M0.07%-111,522Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 48,709 shares; 2025Q1: 21,446 shares; 2025Q2: 109,333 shares; 2025Q3: 271,651 shares; 2025Q4: 197,396 shares 197,396$36.3M0.07%-74,255Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: 8,761 shares; 2025Q2: 3,910 shares; 2025Q3: 7,092 shares; 2025Q4: 33,787 shares 33,787$36.2M0.07%+26,695Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,822 shares; 2024Q4: 302,136 shares; 2025Q1: 118,901 shares; 2025Q2: 223,623 shares; 2025Q3: 473,656 shares; 2025Q4: 684,171 shares 684,171$36.2M0.07%+210,515Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,300 shares; 2024Q4: 406,346 shares; 2025Q1: 596,687 shares; 2025Q2: 244,278 shares; 2025Q3: 969,391 shares; 2025Q4: 2,720,193 shares 2,720,193$36.1M0.07%+1,750,802Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,544 shares; 2024Q4: 840,814 shares; 2025Q1: 204,944 shares; 2025Q2: 1,526,012 shares; 2025Q3: 623,534 shares; 2025Q4: 454,000 shares 454,000$36M0.07%-169,534Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 33,300 shares; 2025Q1: 92,010 shares; 2025Q2: 33,281 shares; 2025Q3: 153,582 shares; 2025Q4: 61,907 shares 61,907$35.5M0.07%-91,675Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,061 shares; 2024Q4: 111,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,385 shares; 2025Q4: 381,048 shares 381,048$35.3M0.07%+339,663Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 61,742 shares; 2025Q1: 165,375 shares; 2025Q2: 109,808 shares; 2025Q3: 126,661 shares; 2025Q4: 62,066 shares 62,066$35.2M0.07%-64,595Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,699 shares; 2024Q4: 1,262,375 shares; 2025Q1: 1,070,300 shares; 2025Q2: 1,122,269 shares; 2025Q3: 1,265,469 shares; 2025Q4: 1,259,354 shares 1,259,354$35M0.07%-6,115Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,837 shares; 2024Q4: 151,773 shares; 2025Q1: 223,275 shares; 2025Q2: 266,410 shares; 2025Q3: 528,519 shares; 2025Q4: 558,505 shares 558,505$34.9M0.07%+29,986Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,491 shares; 2024Q4: 540,211 shares; 2025Q1: 5,251,496 shares; 2025Q2: 8,654,877 shares; 2025Q3: 2,401,215 shares; 2025Q4: 6,954,257 shares 6,954,257$34.7M0.07%+4,553,042Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,574 shares; 2024Q4: 634,703 shares; 2025Q1: 440,466 shares; 2025Q2: 389,551 shares; 2025Q3: 362,804 shares; 2025Q4: 343,198 shares 343,198$34.6M0.07%-19,606Timeline
FOXFOX 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: 248,358 shares; 2025Q3: 460,828 shares; 2025Q4: 527,074 shares 527,074$34.2M0.07%+66,246Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,038 shares; 2024Q4: 508,309 shares; 2025Q1: 346,376 shares; 2025Q2: 319,628 shares; 2025Q3: 741,924 shares; 2025Q4: 395,681 shares 395,681$34.2M0.07%-346,243Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,095 shares; 2024Q4: 37,150 shares; 2025Q1: 312,313 shares; 2025Q2: 267,641 shares; 2025Q3: 285,398 shares; 2025Q4: 338,422 shares 338,422$33.8M0.06%+53,024Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,209 shares; 2024Q4: 14,996 shares; 2025Q1: 899,414 shares; 2025Q2: 7,305 shares; 2025Q3: 1,081,525 shares; 2025Q4: 931,854 shares 931,854$33.8M0.06%-149,671Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,820 shares; 2024Q4: 326,869 shares; 2025Q1: 810,353 shares; 2025Q2: 2,002,649 shares; 2025Q3: 1,355,588 shares; 2025Q4: 1,653,313 shares 1,653,313$33.7M0.06%+297,725Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,534 shares; 2024Q4: 146,096 shares; 2025Q1: 116,459 shares; 2025Q2: 10,494 shares; 2025Q3: 208,809 shares; 2025Q4: 658,489 shares 658,489$33.7M0.06%+449,680Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,537 shares; 2024Q4: 426,324 shares; 2025Q1: 232,165 shares; 2025Q2: 1,444,343 shares; 2025Q3: 1,451,310 shares; 2025Q4: 1,015,789 shares 1,015,789$33.6M0.06%-435,521Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 10,260 shares; 2025Q1: 16,728 shares; 2025Q2: 285,809 shares; 2025Q3: 264,854 shares; 2025Q4: 293,263 shares 293,263$33.3M0.06%+28,409Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,179 shares; 2024Q4: 145,164 shares; 2025Q1: 100,188 shares; 2025Q2: 47,226 shares; 2025Q3: 80,832 shares; 2025Q4: 231,210 shares 231,210$32.8M0.06%+150,378Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 108,018 shares; 2025Q1: 153,177 shares; 2025Q2: 95,468 shares; 2025Q3: 100,800 shares; 2025Q4: 92,500 shares 92,500$32.7M0.06%-8,300Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,431 shares; 2024Q4: 171,723 shares; 2025Q1: 515,338 shares; 2025Q2: 661,034 shares; 2025Q3: 1,033,166 shares; 2025Q4: 882,956 shares 882,956$32.5M0.06%-150,210Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,370 shares; 2024Q4: 183,391 shares; 2025Q1: 279,122 shares; 2025Q2: 616,592 shares; 2025Q3: 2,012,077 shares; 2025Q4: 1,851,528 shares 1,851,528$32.2M0.06%-160,549Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,941 shares; 2024Q4: 146,268 shares; 2025Q1: 81,959 shares; 2025Q2: 102,375 shares; 2025Q3: 365,007 shares; 2025Q4: 507,307 shares 507,307$32.2M0.06%+142,300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,689 shares; 2024Q4: 6,118 shares; 2025Q1: not reported; 2025Q2: 7,808 shares; 2025Q3: 1,294,125 shares; 2025Q4: 479,665 shares 479,665$32.2M0.06%-814,460Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,313 shares; 2024Q4: 432,929 shares; 2025Q1: 526,335 shares; 2025Q2: 518,088 shares; 2025Q3: 251,203 shares; 2025Q4: 699,219 shares 699,219$31.8M0.06%+448,016Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,089 shares; 2024Q4: 839,441 shares; 2025Q1: 802,065 shares; 2025Q2: 1,272,721 shares; 2025Q3: 1,503,728 shares; 2025Q4: 808,833 shares 808,833$31.8M0.06%-694,895Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,512 shares; 2025Q3: 484,154 shares; 2025Q4: 1,457,127 shares 1,457,127$31.6M0.06%+972,973Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,663 shares; 2024Q4: not reported; 2025Q1: 95,351 shares; 2025Q2: 456,708 shares; 2025Q3: 627,167 shares; 2025Q4: 291,184 shares 291,184$31.6M0.06%-335,983Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: not reported; 2025Q1: 52,915 shares; 2025Q2: 104,271 shares; 2025Q3: 487,200 shares; 2025Q4: 591,178 shares 591,178$31.6M0.06%+103,978Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,240 shares; 2024Q4: 1,139,842 shares; 2025Q1: 1,131,188 shares; 2025Q2: 1,409,763 shares; 2025Q3: 1,145,951 shares; 2025Q4: 1,766,873 shares 1,766,873$31.5M0.06%+620,922Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,206 shares; 2024Q4: 1,212,246 shares; 2025Q1: 144,615 shares; 2025Q2: 237,794 shares; 2025Q3: 644,005 shares; 2025Q4: 619,346 shares 619,346$31.5M0.06%-24,659Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,077 shares; 2024Q4: 353,450 shares; 2025Q1: 129,705 shares; 2025Q2: 17,396 shares; 2025Q3: 33,785 shares; 2025Q4: 113,880 shares 113,880$31.4M0.06%+80,095Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,879 shares; 2024Q4: 372,489 shares; 2025Q1: 264,795 shares; 2025Q2: 546,734 shares; 2025Q3: 162,684 shares; 2025Q4: 124,731 shares 124,731$31.3M0.06%-37,953Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,911 shares; 2024Q4: 124,623 shares; 2025Q1: 58,033 shares; 2025Q2: 52,264 shares; 2025Q3: 115,717 shares; 2025Q4: 129,080 shares 129,080$31.3M0.06%+13,363Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,917 shares; 2024Q4: 385,500 shares; 2025Q1: 701,406 shares; 2025Q2: 497,779 shares; 2025Q3: 456,846 shares; 2025Q4: 535,378 shares 535,378$31.3M0.06%+78,532Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,054 shares; 2024Q4: 7,996 shares; 2025Q1: 46,513 shares; 2025Q2: 74,979 shares; 2025Q3: 160,013 shares; 2025Q4: 88,664 shares 88,664$31.2M0.06%-71,349Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,201 shares; 2024Q4: 136,427 shares; 2025Q1: 90,385 shares; 2025Q2: 74,305 shares; 2025Q3: 18,839 shares; 2025Q4: 33,324 shares 33,324$31.1M0.06%+14,485Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,083 shares; 2024Q4: 115,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686,916 shares; 2025Q4: 539,315 shares 539,315$31M0.06%-147,601Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,694 shares; 2024Q4: 360,274 shares; 2025Q1: 119,154 shares; 2025Q2: not reported; 2025Q3: 94,202 shares; 2025Q4: 178,404 shares 178,404$30.7M0.06%+84,202Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 148,896 shares; 2025Q1: not reported; 2025Q2: 38,868 shares; 2025Q3: 139,695 shares; 2025Q4: 103,346 shares 103,346$30.6M0.06%-36,349Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,697 shares; 2025Q1: 467,455 shares; 2025Q2: 309,836 shares; 2025Q3: 257,909 shares; 2025Q4: 675,160 shares 675,160$30.4M0.06%+417,251Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,871 shares; 2024Q4: 237,374 shares; 2025Q1: 506,235 shares; 2025Q2: 85,292 shares; 2025Q3: 861,537 shares; 2025Q4: 744,973 shares 744,973$30.3M0.06%-116,564Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,710 shares; 2024Q4: 925,308 shares; 2025Q1: 66,272 shares; 2025Q2: 806,072 shares; 2025Q3: 751,533 shares; 2025Q4: 295,804 shares 295,804$30.2M0.06%-455,729Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,389 shares; 2024Q4: 159,455 shares; 2025Q1: 192,561 shares; 2025Q2: 451,959 shares; 2025Q3: 335,584 shares; 2025Q4: 163,592 shares 163,592$30.1M0.06%-171,992Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 63,433 shares; 2025Q1: 116,353 shares; 2025Q2: 271,648 shares; 2025Q3: 396,768 shares; 2025Q4: 176,974 shares 176,974$30M0.06%-219,794Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 173,007 shares; 2025Q1: 87,993 shares; 2025Q2: 81,833 shares; 2025Q3: 103,472 shares; 2025Q4: 185,731 shares 185,731$29.9M0.06%+82,259Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 100,202 shares; 2025Q1: 93,626 shares; 2025Q2: 31,717 shares; 2025Q3: 109,517 shares; 2025Q4: 133,689 shares 133,689$29.8M0.06%+24,172Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,989 shares; 2025Q1: 287,489 shares; 2025Q2: 311,624 shares; 2025Q3: 443,113 shares; 2025Q4: 499,297 shares 499,297$29.8M0.06%+56,184Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,106 shares; 2024Q4: 28,197 shares; 2025Q1: 64,154 shares; 2025Q2: 80,685 shares; 2025Q3: 90,847 shares; 2025Q4: 103,673 shares 103,673$29.8M0.06%+12,826Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,243 shares; 2024Q4: 114,739 shares; 2025Q1: 62,112 shares; 2025Q2: 87,719 shares; 2025Q3: 312,918 shares; 2025Q4: 231,480 shares 231,480$29.6M0.06%-81,438Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,143 shares; 2024Q4: 740,002 shares; 2025Q1: 244,029 shares; 2025Q2: 118,162 shares; 2025Q3: 235,150 shares; 2025Q4: 274,232 shares 274,232$29.4M0.06%+39,082Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,420 shares; 2025Q2: 301,251 shares; 2025Q3: 430,527 shares; 2025Q4: 630,370 shares 630,370$29.3M0.06%+199,843Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,759 shares; 2024Q4: 598,775 shares; 2025Q1: 1,182,801 shares; 2025Q2: 1,334,310 shares; 2025Q3: 1,030,186 shares; 2025Q4: 783,905 shares 783,905$29.3M0.06%-246,281Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,295 shares; 2024Q4: not reported; 2025Q1: 21,281 shares; 2025Q2: 152,764 shares; 2025Q3: 863,884 shares; 2025Q4: 1,750,500 shares 1,750,500$29.2M0.06%+886,616Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,571 shares; 2024Q4: 486,322 shares; 2025Q1: 253,301 shares; 2025Q2: 512,867 shares; 2025Q3: 284,858 shares; 2025Q4: 127,242 shares 127,242$29M0.06%-157,616Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,338 shares; 2024Q4: 242,375 shares; 2025Q1: 335,827 shares; 2025Q2: 345,069 shares; 2025Q3: 46,407 shares; 2025Q4: 252,860 shares 252,860$28.5M0.05%+206,453Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,137 shares; 2024Q4: 289,929 shares; 2025Q1: 845,440 shares; 2025Q2: 1,222,468 shares; 2025Q3: 1,394,724 shares; 2025Q4: 358,219 shares 358,219$28.5M0.05%-1,036,505Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 139,765 shares; 2025Q3: 1,008,462 shares; 2025Q4: 956,637 shares 956,637$28.5M0.05%-51,825Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,675 shares; 2025Q1: 36,575 shares; 2025Q2: 374,269 shares; 2025Q3: 784,097 shares; 2025Q4: 386,423 shares 386,423$28.2M0.05%-397,674Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,189 shares; 2024Q4: 204,802 shares; 2025Q1: 67,676 shares; 2025Q2: 384,229 shares; 2025Q3: 363,605 shares; 2025Q4: 323,049 shares 323,049$28.2M0.05%-40,556Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,158 shares; 2024Q4: 649,286 shares; 2025Q1: 491,548 shares; 2025Q2: 354,176 shares; 2025Q3: 217,283 shares; 2025Q4: 570,496 shares 570,496$28.1M0.05%+353,213Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,945 shares; 2024Q4: 643,651 shares; 2025Q1: 681,262 shares; 2025Q2: 875,167 shares; 2025Q3: 497,157 shares; 2025Q4: 269,150 shares 269,150$28M0.05%-228,007Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 114,037 shares 114,037$27.7M0.05%+109,293Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,992 shares; 2024Q4: 399,566 shares; 2025Q1: 71,336 shares; 2025Q2: 200,353 shares; 2025Q3: 667,376 shares; 2025Q4: 170,707 shares 170,707$27.7M0.05%-496,669Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,710 shares; 2024Q4: 238,506 shares; 2025Q1: 105,800 shares; 2025Q2: 195,239 shares; 2025Q3: 377,830 shares; 2025Q4: 629,407 shares 629,407$27.6M0.05%+251,577Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,631 shares; 2024Q4: 49,867 shares; 2025Q1: 2,499 shares; 2025Q2: 1,694 shares; 2025Q3: 226,431 shares; 2025Q4: 123,572 shares 123,572$27.5M0.05%-102,859Timeline
DECDIVERSIFIED ENERGY 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: 1,899,300 shares 1,899,300$27.5M0.05%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,009 shares; 2024Q4: 206,242 shares; 2025Q1: 353,576 shares; 2025Q2: 222,953 shares; 2025Q3: 314,194 shares; 2025Q4: 333,568 shares 333,568$27.4M0.05%+19,374Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,176 shares; 2024Q4: 53,985 shares; 2025Q1: 54,169 shares; 2025Q2: 47,626 shares; 2025Q3: 198,528 shares; 2025Q4: 199,354 shares 199,354$27.2M0.05%+826Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,324 shares; 2024Q4: 266,465 shares; 2025Q1: 159,810 shares; 2025Q2: 30,814 shares; 2025Q3: 8,401 shares; 2025Q4: 47,677 shares 47,677$27.2M0.05%+39,276Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,118 shares; 2024Q4: 181,033 shares; 2025Q1: 283,090 shares; 2025Q2: 247,371 shares; 2025Q3: 65,881 shares; 2025Q4: 47,181 shares 47,181$27.1M0.05%-18,700Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 50,241 shares; 2025Q1: 24,523 shares; 2025Q2: 11,788 shares; 2025Q3: 76,321 shares; 2025Q4: 164,269 shares 164,269$27M0.05%+87,948Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,770 shares; 2024Q4: 217,728 shares; 2025Q1: 230,748 shares; 2025Q2: 363,623 shares; 2025Q3: 456,463 shares; 2025Q4: 516,182 shares 516,182$26.9M0.05%+59,719Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,893 shares; 2024Q4: 323,711 shares; 2025Q1: 128,503 shares; 2025Q2: 131,871 shares; 2025Q3: 165,252 shares; 2025Q4: 284,090 shares 284,090$26.8M0.05%+118,838Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 273,080 shares; 2025Q1: 376,397 shares; 2025Q2: 302,952 shares; 2025Q3: 324,312 shares; 2025Q4: 339,010 shares 339,010$26.7M0.05%+14,698Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,702 shares; 2024Q4: 565,371 shares; 2025Q1: 1,129,567 shares; 2025Q2: 599,081 shares; 2025Q3: 631,292 shares; 2025Q4: 613,615 shares 613,615$26.6M0.05%-17,677Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,682 shares; 2024Q4: 52,757 shares; 2025Q1: 106,270 shares; 2025Q2: 110,116 shares; 2025Q3: 42,159 shares; 2025Q4: 204,396 shares 204,396$26.6M0.05%+162,237Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: not reported; 2025Q1: 231,697 shares; 2025Q2: 500,734 shares; 2025Q3: 334,380 shares; 2025Q4: 737,647 shares 737,647$26.6M0.05%+403,267Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: not reported; 2025Q1: 284,987 shares; 2025Q2: not reported; 2025Q3: 807,199 shares; 2025Q4: 2,098,053 shares 2,098,053$26.5M0.05%+1,290,854Timeline
LMNDLEMONADE 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: 364,963 shares 364,963$26M0.05%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,951 shares; 2024Q4: 75,476 shares; 2025Q1: 53,478 shares; 2025Q2: 284,633 shares; 2025Q3: 274,282 shares; 2025Q4: 190,367 shares 190,367$25.9M0.05%-83,915Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 56,871 shares; 2025Q1: 16,687 shares; 2025Q2: 10,329 shares; 2025Q3: 65,135 shares; 2025Q4: 80,684 shares 80,684$25.8M0.05%+15,549Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,713 shares 116,713$25.8M0.05%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,292 shares; 2024Q4: 813,006 shares; 2025Q1: 2,072,234 shares; 2025Q2: 2,249,160 shares; 2025Q3: 613,927 shares; 2025Q4: 626,205 shares 626,205$25.8M0.05%+12,278Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 584,920 shares; 2025Q1: 328,611 shares; 2025Q2: 747,950 shares; 2025Q3: 2,948,565 shares; 2025Q4: 1,575,047 shares 1,575,047$25.8M0.05%-1,373,518Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,017 shares; 2024Q4: 60,699 shares; 2025Q1: 288,363 shares; 2025Q2: 271,091 shares; 2025Q3: 190,732 shares; 2025Q4: 132,483 shares 132,483$25.6M0.05%-58,249Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,090 shares; 2024Q4: 406,072 shares; 2025Q1: 464,184 shares; 2025Q2: 384,309 shares; 2025Q3: 792,231 shares; 2025Q4: 853,576 shares 853,576$25.5M0.05%+61,345Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,188 shares; 2024Q4: 34,994 shares; 2025Q1: 42,949 shares; 2025Q2: 121,275 shares; 2025Q3: 468,897 shares; 2025Q4: 428,554 shares 428,554$25.3M0.05%-40,343Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,097 shares; 2024Q4: 217,782 shares; 2025Q1: 17,785 shares; 2025Q2: 254,652 shares; 2025Q3: 307,281 shares; 2025Q4: 276,444 shares 276,444$25.3M0.05%-30,837Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,954 shares; 2024Q4: 189,956 shares; 2025Q1: 240,219 shares; 2025Q2: 44,618 shares; 2025Q3: 537,990 shares; 2025Q4: 716,787 shares 716,787$25.3M0.05%+178,797Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: not reported; 2025Q1: 7,993 shares; 2025Q2: 6,292 shares; 2025Q3: 24,208 shares; 2025Q4: 230,525 shares 230,525$25.2M0.05%+206,317Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 143,162 shares; 2025Q1: 125,265 shares; 2025Q2: 198,813 shares; 2025Q3: 532,685 shares; 2025Q4: 526,707 shares 526,707$25.2M0.05%-5,978Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,110 shares; 2024Q4: 52,273 shares; 2025Q1: 53,250 shares; 2025Q2: 37,173 shares; 2025Q3: 110,408 shares; 2025Q4: 84,436 shares 84,436$25M0.05%-25,972Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 53,539 shares; 2025Q1: 123,013 shares; 2025Q2: 171,760 shares; 2025Q3: 250,198 shares; 2025Q4: 214,583 shares 214,583$24.8M0.05%-35,615Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,319 shares; 2024Q4: 8,836 shares; 2025Q1: not reported; 2025Q2: 552,264 shares; 2025Q3: 154,240 shares; 2025Q4: 585,339 shares 585,339$24.7M0.05%+431,099Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 507,022 shares; 2025Q1: 339,216 shares; 2025Q2: 621,252 shares; 2025Q3: 786,062 shares; 2025Q4: 361,912 shares 361,912$24.7M0.05%-424,150Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,717 shares; 2024Q4: 1,316,699 shares; 2025Q1: 1,022,350 shares; 2025Q2: 1,626,545 shares; 2025Q3: 999,426 shares; 2025Q4: 341,600 shares 341,600$24.6M0.05%-657,826Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 60,702 shares; 2025Q1: 29,555 shares; 2025Q2: 26,761 shares; 2025Q3: 9,739 shares; 2025Q4: 26,936 shares 26,936$24.4M0.05%+17,197Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,542 shares; 2024Q4: 425,028 shares; 2025Q1: 161,509 shares; 2025Q2: 151,974 shares; 2025Q3: 15,794 shares; 2025Q4: 169,064 shares 169,064$24.4M0.05%+153,270Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,180 shares; 2024Q4: 66,987 shares; 2025Q1: 68,222 shares; 2025Q2: 74,077 shares; 2025Q3: 78,984 shares; 2025Q4: 84,334 shares 84,334$24.3M0.05%+5,350Timeline
OKLOOKLO 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: 336,841 shares 336,841$24.2M0.05%newTimeline
EQXEQUINOX GOLD 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: 692,915 shares; 2025Q3: 1,796,188 shares; 2025Q4: 1,718,054 shares 1,718,054$24.2M0.05%-78,134Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: not reported; 2025Q2: 485,123 shares; 2025Q3: 763,019 shares; 2025Q4: 477,919 shares 477,919$24.1M0.05%-285,100Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,985 shares; 2024Q4: 20,396 shares; 2025Q1: 10,522 shares; 2025Q2: 206,461 shares; 2025Q3: 117,371 shares; 2025Q4: 77,358 shares 77,358$24.1M0.05%-40,013Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,933 shares; 2024Q4: 85,458 shares; 2025Q1: 86,293 shares; 2025Q2: 685,712 shares; 2025Q3: 721,836 shares; 2025Q4: 357,650 shares 357,650$24M0.05%-364,186Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,347 shares; 2024Q4: 157,174 shares; 2025Q1: 72,759 shares; 2025Q2: 740,113 shares; 2025Q3: 412,286 shares; 2025Q4: 358,069 shares 358,069$24M0.05%-54,217Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,999 shares; 2024Q4: 27,563 shares; 2025Q1: 167,322 shares; 2025Q2: not reported; 2025Q3: 17,003 shares; 2025Q4: 325,044 shares 325,044$24M0.05%+308,041Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,628 shares; 2024Q4: 370,571 shares; 2025Q1: 112,151 shares; 2025Q2: 63,218 shares; 2025Q3: 67,873 shares; 2025Q4: 190,107 shares 190,107$23.9M0.05%+122,234Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,851 shares; 2024Q4: 114,858 shares; 2025Q1: 26,745 shares; 2025Q2: 114,696 shares; 2025Q3: 83,603 shares; 2025Q4: 114,589 shares 114,589$23.8M0.05%+30,986Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,030 shares; 2024Q4: 29,861 shares; 2025Q1: 524,828 shares; 2025Q2: 477,219 shares; 2025Q3: 864,363 shares; 2025Q4: 442,971 shares 442,971$23.7M0.05%-421,392Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 416,256 shares; 2025Q1: 162,754 shares; 2025Q2: 147,905 shares; 2025Q3: 34,901 shares; 2025Q4: 129,180 shares 129,180$23.7M0.05%+94,279Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 359,927 shares; 2025Q1: 344,333 shares; 2025Q2: 38,557 shares; 2025Q3: 256,049 shares; 2025Q4: 312,993 shares 312,993$23.7M0.05%+56,944Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,654 shares; 2024Q4: 559,511 shares; 2025Q1: 677,994 shares; 2025Q2: 610,425 shares; 2025Q3: 595,811 shares; 2025Q4: 612,845 shares 612,845$23.6M0.05%+17,034Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 84,105 shares; 2025Q1: 54,166 shares; 2025Q2: 46,278 shares; 2025Q3: 120,440 shares; 2025Q4: 84,659 shares 84,659$23.6M0.05%-35,781Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,053 shares; 2024Q4: 493,332 shares; 2025Q1: 369,984 shares; 2025Q2: 330,257 shares; 2025Q3: 458,289 shares; 2025Q4: 555,294 shares 555,294$23.6M0.05%+97,005Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,482 shares; 2024Q4: 84,485 shares; 2025Q1: 53,601 shares; 2025Q2: 45,972 shares; 2025Q3: 292,466 shares; 2025Q4: 630,477 shares 630,477$23.5M0.04%+338,011Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,213 shares; 2024Q4: 115,851 shares; 2025Q1: 110,918 shares; 2025Q2: 323,821 shares; 2025Q3: 260,135 shares; 2025Q4: 101,964 shares 101,964$23.3M0.04%-158,171Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,878 shares; 2024Q4: 510,171 shares; 2025Q1: 281,028 shares; 2025Q2: 131,971 shares; 2025Q3: 402,919 shares; 2025Q4: 187,523 shares 187,523$23.1M0.04%-215,396Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,817 shares; 2025Q1: 68,403 shares; 2025Q2: not reported; 2025Q3: 123,564 shares; 2025Q4: 354,199 shares 354,199$23.1M0.04%+230,635Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,778 shares; 2024Q4: 30,667 shares; 2025Q1: 43,124 shares; 2025Q2: 50,422 shares; 2025Q3: 54,218 shares; 2025Q4: 53,865 shares 53,865$23M0.04%-353Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 246,332 shares; 2025Q1: 227,725 shares; 2025Q2: 246,894 shares; 2025Q3: 837,721 shares; 2025Q4: 712,443 shares 712,443$23M0.04%-125,278Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 125,869 shares; 2025Q1: 136,441 shares; 2025Q2: 101,088 shares; 2025Q3: 91,724 shares; 2025Q4: 94,590 shares 94,590$23M0.04%+2,866Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 111,843 shares; 2025Q1: 48,846 shares; 2025Q2: 1,741 shares; 2025Q3: 58,173 shares; 2025Q4: 142,218 shares 142,218$22.8M0.04%+84,045Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,785 shares; 2024Q4: 61,004 shares; 2025Q1: 348,498 shares; 2025Q2: 146,298 shares; 2025Q3: 80,803 shares; 2025Q4: 260,519 shares 260,519$22.7M0.04%+179,716Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,826 shares; 2024Q4: 87,808 shares; 2025Q1: 54,539 shares; 2025Q2: 394,310 shares; 2025Q3: 221,948 shares; 2025Q4: 126,849 shares 126,849$22.7M0.04%-95,099Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,644 shares; 2024Q4: 40,969 shares; 2025Q1: 79,189 shares; 2025Q2: 107,124 shares; 2025Q3: 100,586 shares; 2025Q4: 133,542 shares 133,542$22.4M0.04%+32,956Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,407 shares; 2024Q4: 201,664 shares; 2025Q1: 249,431 shares; 2025Q2: 236,030 shares; 2025Q3: 303,905 shares; 2025Q4: 647,395 shares 647,395$22.3M0.04%+343,490Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,323 shares; 2025Q1: 862,748 shares; 2025Q2: 2,392,915 shares; 2025Q3: 549,134 shares; 2025Q4: 255,200 shares 255,200$22.2M0.04%-293,934Timeline
ECHOECHOSTAR 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: 8,555 shares; 2025Q3: 173,998 shares; 2025Q4: 203,990 shares 203,990$22.2M0.04%+29,992Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,346 shares; 2024Q4: 54,186 shares; 2025Q1: 13,871 shares; 2025Q2: 15,609 shares; 2025Q3: 216,234 shares; 2025Q4: 69,800 shares 69,800$22M0.04%-146,434Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 377,221 shares; 2025Q4: 584,437 shares 584,437$21.9M0.04%+207,216Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,460 shares; 2025Q4: 312,864 shares 312,864$21.9M0.04%+49,404Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,910 shares; 2024Q4: 2,689,156 shares; 2025Q1: 2,536,548 shares; 2025Q2: 229,573 shares; 2025Q3: 542,527 shares; 2025Q4: 1,219,488 shares 1,219,488$21.6M0.04%+676,961Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 20,234 shares; 2025Q1: 195,093 shares; 2025Q2: 5,686 shares; 2025Q3: 57,872 shares; 2025Q4: 103,355 shares 103,355$21.6M0.04%+45,483Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,724 shares; 2024Q4: 500,047 shares; 2025Q1: 590,921 shares; 2025Q2: 697,284 shares; 2025Q3: 483,331 shares; 2025Q4: 230,413 shares 230,413$21.6M0.04%-252,918Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 121,843 shares; 2025Q1: 146,431 shares; 2025Q2: 75,061 shares; 2025Q3: 802,986 shares; 2025Q4: 195,162 shares 195,162$21.5M0.04%-607,824Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,078 shares; 2024Q4: 502,635 shares; 2025Q1: 804,294 shares; 2025Q2: 1,476,922 shares; 2025Q3: 1,493,379 shares; 2025Q4: 361,495 shares 361,495$21.5M0.04%-1,131,884Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,386 shares; 2024Q4: 114,399 shares; 2025Q1: 86,961 shares; 2025Q2: 116,697 shares; 2025Q3: 124,522 shares; 2025Q4: 56,710 shares 56,710$21.3M0.04%-67,812Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 73,122 shares; 2025Q1: 80,594 shares; 2025Q2: 90,777 shares; 2025Q3: 76,238 shares; 2025Q4: 81,698 shares 81,698$21.1M0.04%+5,460Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605,632 shares; 2025Q4: 2,017,166 shares 2,017,166$21M0.04%-1,588,466Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,844 shares; 2024Q4: 260,842 shares; 2025Q1: 6,600 shares; 2025Q2: 5,800 shares; 2025Q3: 145,656 shares; 2025Q4: 247,239 shares 247,239$20.9M0.04%+101,583Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 35,376 shares; 2025Q1: 38,357 shares; 2025Q2: 28,807 shares; 2025Q3: 79,621 shares; 2025Q4: 84,669 shares 84,669$20.9M0.04%+5,048Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,217 shares; 2025Q1: 476,623 shares; 2025Q2: 70,702 shares; 2025Q3: 137,864 shares; 2025Q4: 233,521 shares 233,521$20.8M0.04%+95,657Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,622 shares; 2024Q4: 81,306 shares; 2025Q1: 197,097 shares; 2025Q2: 264,419 shares; 2025Q3: 328,688 shares; 2025Q4: 444,064 shares 444,064$20.8M0.04%+115,376Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,523 shares; 2024Q4: 31,642 shares; 2025Q1: 22,221 shares; 2025Q2: 96,448 shares; 2025Q3: 140,215 shares; 2025Q4: 321,872 shares 321,872$20.7M0.04%+181,657Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,946 shares; 2024Q4: 28,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares; 2025Q4: 118,361 shares 118,361$20.6M0.04%+33,192Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: not reported; 2025Q1: 23,134 shares; 2025Q2: 9,206 shares; 2025Q3: 88,716 shares; 2025Q4: 440,843 shares 440,843$20.6M0.04%+352,127Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,239 shares; 2024Q4: 115,612 shares; 2025Q1: 265,905 shares; 2025Q2: 340,823 shares; 2025Q3: 320,053 shares; 2025Q4: 307,201 shares 307,201$20.4M0.04%-12,852Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,616 shares; 2024Q4: 963,627 shares; 2025Q1: 549,189 shares; 2025Q2: 1,090,016 shares; 2025Q3: 887,868 shares; 2025Q4: 422,498 shares 422,498$20.2M0.04%-465,370Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,055 shares; 2024Q4: 82,488 shares; 2025Q1: 142,264 shares; 2025Q2: 20,718 shares; 2025Q3: 129,517 shares; 2025Q4: 158,777 shares 158,777$20M0.04%+29,260Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 53,277 shares; 2025Q4: 50,752 shares 50,752$20M0.04%-2,525Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,046 shares; 2024Q4: 74,983 shares; 2025Q1: 108,838 shares; 2025Q2: 32,395 shares; 2025Q3: 600,205 shares; 2025Q4: 860,036 shares 860,036$19.9M0.04%+259,831Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,697 shares; 2024Q4: 610,711 shares; 2025Q1: 423,557 shares; 2025Q2: 178,134 shares; 2025Q3: 159,177 shares; 2025Q4: 316,540 shares 316,540$19.8M0.04%+157,363Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 113,554 shares; 2025Q1: 122,241 shares; 2025Q2: 75,723 shares; 2025Q3: 9,161 shares; 2025Q4: 53,366 shares 53,366$19.7M0.04%+44,205Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 72,395 shares; 2025Q1: 365,571 shares; 2025Q2: 389,127 shares; 2025Q3: 442,282 shares; 2025Q4: 420,078 shares 420,078$19.7M0.04%-22,204Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,104 shares; 2025Q4: 136,023 shares 136,023$19.6M0.04%-13,081Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 47,827 shares; 2025Q1: 40,060 shares; 2025Q2: 53,913 shares; 2025Q3: 93,528 shares; 2025Q4: 166,229 shares 166,229$19.4M0.04%+72,701Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,922 shares; 2024Q4: 175,030 shares; 2025Q1: 328,463 shares; 2025Q2: 607,370 shares; 2025Q3: 973,724 shares; 2025Q4: 498,218 shares 498,218$19.3M0.04%-475,506Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,945 shares; 2024Q4: 64,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,416 shares 147,416$19.2M0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 38,828 shares; 2025Q1: 15,459 shares; 2025Q2: 15,626 shares; 2025Q3: 59,606 shares; 2025Q4: 42,866 shares 42,866$19.1M0.04%-16,740Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 194,900 shares; 2025Q1: 6,348 shares; 2025Q2: 875,111 shares; 2025Q3: 752,315 shares; 2025Q4: 369,141 shares 369,141$19.1M0.04%-383,174Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 31,106 shares; 2025Q1: 418,297 shares; 2025Q2: 577,800 shares; 2025Q3: 232,294 shares; 2025Q4: 258,385 shares 258,385$19.1M0.04%+26,091Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 2,117 shares; 2025Q1: 48,674 shares; 2025Q2: 76,017 shares; 2025Q3: 75,859 shares; 2025Q4: 34,523 shares 34,523$19M0.04%-41,336Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,012 shares; 2024Q4: 199,493 shares; 2025Q1: 184,722 shares; 2025Q2: 141,121 shares; 2025Q3: 277,412 shares; 2025Q4: 164,794 shares 164,794$18.9M0.04%-112,618Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,308 shares; 2024Q4: 343,019 shares; 2025Q1: 221,565 shares; 2025Q2: 440,408 shares; 2025Q3: 223,356 shares; 2025Q4: 102,317 shares 102,317$18.9M0.04%-121,039Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,431 shares; 2024Q4: 470,096 shares; 2025Q1: 499,534 shares; 2025Q2: 741,747 shares; 2025Q3: 733,111 shares; 2025Q4: 619,556 shares 619,556$18.8M0.04%-113,555Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 37,834 shares; 2025Q1: 35,965 shares; 2025Q2: 62,038 shares; 2025Q3: 23,784 shares; 2025Q4: 13,490 shares 13,490$18.8M0.04%-10,294Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 197,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,696 shares; 2025Q4: 249,524 shares 249,524$18.8M0.04%+183,828Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,093 shares; 2025Q1: not reported; 2025Q2: 48,390 shares; 2025Q3: 167,853 shares; 2025Q4: 280,129 shares 280,129$18.8M0.04%+112,276Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 64,350 shares; 2025Q1: 66,186 shares; 2025Q2: 149,631 shares; 2025Q3: 126,867 shares; 2025Q4: 107,775 shares 107,775$18.7M0.04%-19,092Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,788 shares; 2025Q1: 7,469 shares; 2025Q2: 9,210 shares; 2025Q3: 11,401 shares; 2025Q4: 14,002 shares 14,002$18.6M0.04%+2,601Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,619 shares; 2025Q3: not reported; 2025Q4: 846,088 shares 846,088$18.5M0.04%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,643 shares; 2025Q1: not reported; 2025Q2: 1,569,958 shares; 2025Q3: 207,523 shares; 2025Q4: 5,567,219 shares 5,567,219$18.5M0.04%+5,359,696Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 59,504 shares; 2025Q1: 62,879 shares; 2025Q2: 22,967 shares; 2025Q3: 13,916 shares; 2025Q4: 86,191 shares 86,191$18.5M0.04%+72,275Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 16,362 shares; 2025Q1: 30,909 shares; 2025Q2: 99,978 shares; 2025Q3: 102,485 shares; 2025Q4: 67,328 shares 67,328$18.5M0.04%-35,157Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,174 shares; 2024Q4: 185,222 shares; 2025Q1: 1,102,025 shares; 2025Q2: 927,280 shares; 2025Q3: 1,107,116 shares; 2025Q4: 1,045,840 shares 1,045,840$18.3M0.03%-61,276Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,751 shares; 2024Q4: 50,034 shares; 2025Q1: 232,498 shares; 2025Q2: 203,952 shares; 2025Q3: 202,763 shares; 2025Q4: 63,719 shares 63,719$18.3M0.03%-139,044Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,035 shares; 2024Q4: 30,896 shares; 2025Q1: 23,620 shares; 2025Q2: not reported; 2025Q3: 240,740 shares; 2025Q4: 487,580 shares 487,580$18.3M0.03%+246,840Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,329 shares; 2025Q2: 748,503 shares; 2025Q3: 1,790,546 shares; 2025Q4: 1,906,970 shares 1,906,970$18.2M0.03%+116,424Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,288 shares; 2024Q4: 287,368 shares; 2025Q1: 136,964 shares; 2025Q2: 453,974 shares; 2025Q3: 172,472 shares; 2025Q4: 750,184 shares 750,184$18.2M0.03%+577,712Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 23,519 shares; 2025Q3: 49,368 shares; 2025Q4: 83,756 shares 83,756$18.2M0.03%+34,388Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,791 shares; 2024Q4: 473,070 shares; 2025Q1: 278,645 shares; 2025Q2: 162,716 shares; 2025Q3: 72,467 shares; 2025Q4: 100,746 shares 100,746$18.2M0.03%+28,279Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 38,498 shares; 2025Q1: 22,702 shares; 2025Q2: 72,480 shares; 2025Q3: 69,439 shares; 2025Q4: 37,384 shares 37,384$18.2M0.03%-32,055Timeline
PRAPROASSURANCE 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: 711,054 shares; 2025Q4: 745,369 shares 745,369$18M0.03%+34,315Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,517 shares; 2024Q4: 233,766 shares; 2025Q1: 133,382 shares; 2025Q2: 109,304 shares; 2025Q3: 152,482 shares; 2025Q4: 161,237 shares 161,237$17.8M0.03%+8,755Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936,563 shares; 2025Q2: 483,309 shares; 2025Q3: 1,386,108 shares; 2025Q4: 1,004,374 shares 1,004,374$17.8M0.03%-381,734Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,500 shares; 2025Q2: 214,800 shares; 2025Q3: 110,400 shares; 2025Q4: 1,246,591 shares 1,246,591$17.8M0.03%+1,136,191Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,893 shares; 2024Q4: 218,226 shares; 2025Q1: 224,442 shares; 2025Q2: 327,921 shares; 2025Q3: 394,142 shares; 2025Q4: 462,658 shares 462,658$17.7M0.03%+68,516Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: 566,979 shares; 2025Q4: 1,153,023 shares 1,153,023$17.7M0.03%+586,044Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,430 shares; 2024Q4: 694,492 shares; 2025Q1: 153,778 shares; 2025Q2: 79,858 shares; 2025Q3: 194,783 shares; 2025Q4: 301,232 shares 301,232$17.7M0.03%+106,449Timeline
SITMSITIME 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: 11,998 shares; 2025Q4: 49,993 shares 49,993$17.7M0.03%+37,995Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,761 shares; 2024Q4: 110,118 shares; 2025Q1: 267,171 shares; 2025Q2: 174,639 shares; 2025Q3: 317,954 shares; 2025Q4: 391,019 shares 391,019$17.6M0.03%+73,065Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,166 shares; 2024Q4: 79,845 shares; 2025Q1: 226,471 shares; 2025Q2: 354,535 shares; 2025Q3: 462,900 shares; 2025Q4: 601,774 shares 601,774$17.6M0.03%+138,874Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,103 shares; 2025Q1: 665 shares; 2025Q2: 28,113 shares; 2025Q3: 26,483 shares; 2025Q4: 34,415 shares 34,415$17.6M0.03%+7,932Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 45,432 shares; 2025Q1: 1,871,904 shares; 2025Q2: 682,384 shares; 2025Q3: 682,856 shares; 2025Q4: 740,666 shares 740,666$17.5M0.03%+57,810Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 6,128 shares; 2025Q1: 4,970 shares; 2025Q2: 5,040 shares; 2025Q3: 1,740 shares; 2025Q4: 2,395 shares 2,395$17.5M0.03%+655Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,570 shares; 2024Q4: 186,832 shares; 2025Q1: 181,211 shares; 2025Q2: 135,316 shares; 2025Q3: 243,678 shares; 2025Q4: 224,791 shares 224,791$17.4M0.03%-18,887Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,475 shares; 2025Q3: 140,865 shares; 2025Q4: 491,484 shares 491,484$17.4M0.03%+350,619Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 40,794 shares; 2025Q1: 45,109 shares; 2025Q2: 59,838 shares; 2025Q3: 22,546 shares; 2025Q4: 25,412 shares 25,412$17.2M0.03%+2,866Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,789 shares; 2024Q4: 1,407,161 shares; 2025Q1: 811,330 shares; 2025Q2: 911,489 shares; 2025Q3: 825,528 shares; 2025Q4: 615,786 shares 615,786$17.2M0.03%-209,742Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,294 shares; 2025Q1: 24,116 shares; 2025Q2: 35,920 shares; 2025Q3: 85,806 shares; 2025Q4: 445,513 shares 445,513$17.1M0.03%+359,707Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,400 shares; 2025Q2: 1,069,556 shares; 2025Q3: 851,277 shares; 2025Q4: 1,104,235 shares 1,104,235$17M0.03%+252,958Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,978 shares; 2024Q4: 486,869 shares; 2025Q1: 498,848 shares; 2025Q2: 624,650 shares; 2025Q3: 838,144 shares; 2025Q4: 850,744 shares 850,744$17M0.03%+12,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 61,760 shares; 2025Q1: 16,498 shares; 2025Q2: 67,043 shares; 2025Q3: 141,718 shares; 2025Q4: 127,196 shares 127,196$16.9M0.03%-14,522Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,811 shares; 2024Q4: 63,901 shares; 2025Q1: 57,004 shares; 2025Q2: 176,259 shares; 2025Q3: 145,683 shares; 2025Q4: 78,152 shares 78,152$16.8M0.03%-67,531Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,640 shares; 2024Q4: 88,234 shares; 2025Q1: 156,972 shares; 2025Q2: 708,907 shares; 2025Q3: 518,669 shares; 2025Q4: 180,627 shares 180,627$16.7M0.03%-338,042Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,928 shares; 2025Q1: 200,049 shares; 2025Q2: 19,346 shares; 2025Q3: 482,533 shares; 2025Q4: 2,123,977 shares 2,123,977$16.7M0.03%+1,641,444Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 123,376 shares; 2025Q1: 123,407 shares; 2025Q2: 117,309 shares; 2025Q3: 128,885 shares; 2025Q4: 155,868 shares 155,868$16.7M0.03%+26,983Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,177 shares; 2025Q1: 460,104 shares; 2025Q2: 101,310 shares; 2025Q3: not reported; 2025Q4: 691,278 shares 691,278$16.7M0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,057 shares; 2024Q4: 209,494 shares; 2025Q1: 71,931 shares; 2025Q2: 443,025 shares; 2025Q3: 420,664 shares; 2025Q4: 102,938 shares 102,938$16.7M0.03%-317,726Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,591 shares; 2024Q4: 107,759 shares; 2025Q1: 49,933 shares; 2025Q2: 165,293 shares; 2025Q3: 110,830 shares; 2025Q4: 89,298 shares 89,298$16.6M0.03%-21,532Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,805 shares; 2024Q4: 1,245,568 shares; 2025Q1: 793,857 shares; 2025Q2: 1,768,684 shares; 2025Q3: 263,661 shares; 2025Q4: 347,640 shares 347,640$16.6M0.03%+83,979Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,563 shares; 2024Q4: not reported; 2025Q1: 131,894 shares; 2025Q2: not reported; 2025Q3: 258,321 shares; 2025Q4: 702,620 shares 702,620$16.4M0.03%+444,299Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,945 shares; 2025Q2: 865,508 shares; 2025Q3: 634,917 shares; 2025Q4: 214,151 shares 214,151$16.4M0.03%-420,766Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,721 shares; 2024Q4: 14,283 shares; 2025Q1: 207,872 shares; 2025Q2: 580,943 shares; 2025Q3: 83,425 shares; 2025Q4: 63,368 shares 63,368$16.2M0.03%-20,057Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: not reported; 2025Q1: 55,054 shares; 2025Q2: 2,291,741 shares; 2025Q3: 1,048,708 shares; 2025Q4: 1,300,841 shares 1,300,841$16.2M0.03%+252,133Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 77,664 shares; 2025Q2: 72,656 shares; 2025Q3: 171,903 shares; 2025Q4: 159,510 shares 159,510$16.2M0.03%-12,393Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,162 shares; 2024Q4: 1,041,356 shares; 2025Q1: 185,121 shares; 2025Q2: 269,509 shares; 2025Q3: 95,169 shares; 2025Q4: 682,393 shares 682,393$16.2M0.03%+587,224Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 6,556 shares; 2025Q1: 48,465 shares; 2025Q2: 16,343 shares; 2025Q3: 23,086 shares; 2025Q4: 51,786 shares 51,786$16.2M0.03%+28,700Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 69,590 shares; 2025Q1: 326,233 shares; 2025Q2: 624,700 shares; 2025Q3: 80,004 shares; 2025Q4: 424,800 shares 424,800$16.1M0.03%+344,796Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,992 shares; 2024Q4: 65,103 shares; 2025Q1: 58,528 shares; 2025Q2: 29,376 shares; 2025Q3: 24,888 shares; 2025Q4: 44,498 shares 44,498$16M0.03%+19,610Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,030 shares; 2024Q4: 875,469 shares; 2025Q1: 1,400,203 shares; 2025Q2: 1,466,612 shares; 2025Q3: 408,702 shares; 2025Q4: 408,919 shares 408,919$16M0.03%+217Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,536 shares; 2024Q4: 174,447 shares; 2025Q1: 591,265 shares; 2025Q2: 94,326 shares; 2025Q3: not reported; 2025Q4: 774,825 shares 774,825$16M0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,986 shares; 2024Q4: 19,827 shares; 2025Q1: 17,029 shares; 2025Q2: 53,698 shares; 2025Q3: 112,949 shares; 2025Q4: 81,015 shares 81,015$15.8M0.03%-31,934Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,404 shares; 2024Q4: 28,093 shares; 2025Q1: 41,289 shares; 2025Q2: 45,336 shares; 2025Q3: 96,186 shares; 2025Q4: 82,684 shares 82,684$15.8M0.03%-13,502Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,669 shares; 2024Q4: 289,556 shares; 2025Q1: 598,565 shares; 2025Q2: 1,157,292 shares; 2025Q3: 995,830 shares; 2025Q4: 704,564 shares 704,564$15.8M0.03%-291,266Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 233,213 shares; 2025Q1: 377,019 shares; 2025Q2: 75,703 shares; 2025Q3: 50,481 shares; 2025Q4: 269,039 shares 269,039$15.8M0.03%+218,558Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 244,173 shares; 2025Q1: 201,884 shares; 2025Q2: 423,350 shares; 2025Q3: 621,104 shares; 2025Q4: 208,889 shares 208,889$15.8M0.03%-412,215Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 34,120 shares; 2025Q1: 8,034 shares; 2025Q2: 42,908 shares; 2025Q3: not reported; 2025Q4: 217,743 shares 217,743$15.7M0.03%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,090,941 shares; 2025Q1: 3,689,168 shares; 2025Q2: 5,978,817 shares; 2025Q3: 5,886,910 shares; 2025Q4: 5,055,087 shares 5,055,087$15.6M0.03%-831,823Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,659 shares; 2024Q4: 704,579 shares; 2025Q1: 243,761 shares; 2025Q2: 90,759 shares; 2025Q3: 74,039 shares; 2025Q4: 161,816 shares 161,816$15.5M0.03%+87,777Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,995 shares; 2024Q4: 141,075 shares; 2025Q1: 285,302 shares; 2025Q2: 320,589 shares; 2025Q3: 315,295 shares; 2025Q4: 369,425 shares 369,425$15.4M0.03%+54,130Timeline

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).

The largest 100 of 252. All 252

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,167,000$404M+585,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput572,200$390M+279,800
NVDANVIDIA CORPORATION COMcall1,796,000$335M-40,300
AAPLAPPLE INC COMcall1,137,300$309M-65,400
AAPLAPPLE INC COMput1,129,700$307M-37,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall387,200$264M+90,000
MSFTMICROSOFT CORP COMcall488,200$236M-94,000
MSFTMICROSOFT CORP COMput487,100$236M-23,500
GOOGLALPHABET INC COMcall648,700$203M+57,100
GOOGLALPHABET INC COMput643,200$201M+148,600
AMZNAMAZON COM INC COMput732,800$169M+123,800
AMZNAMAZON COM INC COMcall729,000$168M-11,100
TSLATESLA INC COMput244,700$110M+63,400
TSLATESLA INC COMcall244,700$110M+19,100
AVGOBROADCOM INC COMput314,700$109M-31,300
AVGOBROADCOM INC COMcall311,700$108M-72,300
METAMETA PLATFORMS INC COMput131,300$86.7M-14,400
METAMETA PLATFORMS INC COMcall130,500$86.1M-35,500
LLYELI LILLY & CO COMput66,300$71.3M+17,000
LLYELI LILLY & CO COMcall66,300$71.3M+19,800
JNJJOHNSON & JOHNSON COMput306,100$63.3M+136,700
JNJJOHNSON & JOHNSON COMcall306,100$63.3M+138,500
JPMJPMORGAN CHASE & CO COMput168,300$54.2M+4,000
JPMJPMORGAN CHASE & CO COMcall168,300$54.2M-30,500
WMTWALMART INC COMput456,400$50.8M+148,200
WMTWALMART INC COMcall456,400$50.8M+118,300
ORCLORACLE CORP COMput203,800$39.7M-30,600
ORCLORACLE CORP COMcall203,800$39.7M-46,600
MUMICRON TECHNOLOGY INC COMput135,700$38.7M-2,400
MUMICRON TECHNOLOGY INC COMcall135,700$38.7M-38,200
CATCATERPILLAR INC COMcall67,000$38.4M+31,700
CATCATERPILLAR INC COMput65,600$37.6M+33,300
LRCXLAM RESEARCH CORP COMput195,200$33.4M+125,700
LRCXLAM RESEARCH CORP COMcall195,200$33.4M+125,700
GSGOLDMAN SACHS GROUP INC COMput35,200$30.9M+3,200
GSGOLDMAN SACHS GROUP INC COMcall35,200$30.9M-700
COFCAPITAL ONE FINL CORP COMput126,900$30.8M+5,400
ABBVABBVIE INC COMput124,300$28.4M+48,500
ABBVABBVIE INC COMcall124,300$28.4M+47,000
AMDADVANCED MICRO DEVICES INC COMput128,300$27.5M+23,500
AMDADVANCED MICRO DEVICES INC COMcall128,300$27.5M-2,700
XOMEXXON MOBIL CORP COMput218,200$26.3M+67,500
XOMEXXON MOBIL CORP COMcall218,200$26.3M+67,100
MRKMERCK & CO INC COMput244,600$25.7M+82,600
MRKMERCK & CO INC COMcall244,600$25.7M+100,200
INTCINTEL CORP COMput692,300$25.5M+362,000
INTCINTEL CORP COMcall692,300$25.5M+393,100
CMGCHIPOTLE MEXICAN GRILL INC STOKcall682,700$25.3M+633,100
BACBANK OF AMER CORP COMput458,700$25.2M+98,300
BACBANK OF AMER CORP COMcall458,700$25.2M+46,700
CMGCHIPOTLE MEXICAN GRILL INC STOKput675,000$25M+625,400
PLTRPALANTIR TECHNOLOGIES INC COMput133,200$23.7M+14,000
TTDTHE TRADE DESK INC STOKcall616,600$23.4M+325,800
TTDTHE TRADE DESK INC STOKput615,800$23.4M+295,400
PLTRPALANTIR TECHNOLOGIES INC COMcall128,200$22.8M-1,500
CCITIGROUP INC COMput193,500$22.6M+55,300
CCITIGROUP INC COMcall193,500$22.6M+54,900
CSCOCISCO SYS INC COMcall292,800$22.6M+96,700
CSCOCISCO SYS INC COMput292,400$22.5M+96,700
NEMNEWMONT CORP COMput222,800$22.2M-24,000
NEMNEWMONT CORP COMcall222,800$22.2M-53,100
AXPAMERICAN EXPRESS CO COMput59,500$22M+27,600
AXPAMERICAN EXPRESS CO COMcall59,500$22M+25,000
NFLXNETFLIX INC. COMcall232,600$21.8M+204,400
UNHUNITEDHEALTH GROUP INC COMput65,400$21.6M-26,100
UNHUNITEDHEALTH GROUP INC COMcall65,400$21.6M-25,800
ANETARISTA NETWORKS INC COMput150,900$19.8M+30,000
ANETARISTA NETWORKS INC COMcall150,900$19.8M+30,000
IBMINTERNATIONAL BUSINESS MACHS COMput66,600$19.7M+17,800
IBMINTERNATIONAL BUSINESS MACHS COMcall66,600$19.7M+12,600
LULULULULEMON ATHLETICA INC COMput94,700$19.7M-5,800
LULULULULEMON ATHLETICA INC COMcall94,700$19.7M-6,300
WFCWELLS FARGO & CO COMput208,100$19.4M+43,600
WFCWELLS FARGO & CO COMcall208,100$19.4M+33,200
AMATAPPLIED MATLS INC COMput74,600$19.2M+62,700
AMATAPPLIED MATLS INC COMcall74,600$19.2M+58,000
GEGE AEROSPACE COMput61,400$18.9M+1,000
GEGE AEROSPACE COMcall61,400$18.9M-6,900
PGPROCTER & GAMBLE CO COMput130,200$18.7M+72,700
PGPROCTER & GAMBLE CO COMcall129,700$18.6M+79,200
NFLXNETFLIX INC. COMput197,600$18.5M+175,300
MSTRSTRATEGY INC Stockput117,300$17.8M+100,600
MSTRSTRATEGY INC Stockcall117,300$17.8M+102,700
CRMSALESFORCE INC COMput65,600$17.4M+10,300
CRMSALESFORCE INC COMcall65,600$17.4M-1,700
COSTCOSTCO WHOLESALE CORPORATION COMput20,100$17.3M+7,600
COSTCOSTCO WHOLESALE CORPORATION COMcall20,100$17.3M+7,900
VVISA INC COMput48,900$17.1M-18,700
VVISA INC COMcall48,900$17.1M-36,400
MDBMONGODB INC Stockput39,800$16.7M+21,600
MDBMONGODB INC Stockcall39,800$16.7M+18,800
MAMASTERCARD INCORPORATED COMput27,500$15.7M-3,800
MAMASTERCARD INCORPORATED COMcall27,500$15.7M-14,200
CVXCHEVRON CORPORATION COMput96,300$14.7M-1,300
CVXCHEVRON CORPORATION COMcall96,300$14.7M-1,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall164,400$13Mnew
APPAPPLOVIN CORP Stockput18,800$12.7M+18,700
APPAPPLOVIN CORP Stockcall18,800$12.7M+18,700
PYPLPAYPAL HLDGS INC STOKput216,500$12.6M+119,900
EAELECTRONIC ARTS INC Stockput61,300$12.5Mnew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal65,330,000$63.7M+3,038,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal53,650,000$53.6M+1,700,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal50,432,000$50M+2,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal44,387,000$46.3M+11,021,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal44,140,000$45.8M+230,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal46,180,000$43.5M+5,580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal42,480,000$42M+26,500,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,776,000$34.4Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,500,000$34.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,350,000$33M+5,250,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal30,423,000$32.8M+28,748,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,500,000$32M+1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal31,389,000$31.3M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal27,846,000$28.2M+2,100,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$26.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal27,283,000$24.4M+1,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,390,000$24.1M-2,550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,070,000$21.6M+7,930,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal21,217,000$20.8M+1,717,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.3M+5,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M-575,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$10.9M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,455,000$9.48M-1,600,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,790,000$5.9M-1,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,100,000$5.75M-800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,515,000$5.7M-1,900,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,440,000$5.13Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,710,000$5.1M-2,050,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,260,000$4.76M-800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,505,000$4.48M-1,240,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,850,000$4.13M+1,800,000
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.09M0
DATADOG INCDATADOG INC NOTE 12/0principal4,010,000$4.01Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,938,000$3.98M+550,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,700,000$3.96M-700,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,140,000$3.92M-850,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal3,497,000$3.57M-1,250,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,495,000$3.57M-1,610,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,980,000$3.4M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,906,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.23M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,930,000$3.22M-700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,510,000$3.16M-1,200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,415,000$3.14M+400,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,777,000$3.13Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal3,217,000$3.08M+1,800,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.02Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,000,000$2.89Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,900,000$2.89M-2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,150,000$2.86M-3,150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.72M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,360,000$2.61Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.58M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,192,000$2.54M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,491,000$2.5M-1,950,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,480,000$2.45M-1,450,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.42M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,250,000$2.33M-400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,500,000$2.31Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.27M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,670,000$2.2M-370,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,000,000$2.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,960,000$2.12M-360,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,900,000$2.08M-200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.06M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,250,000$2.02M-1,220,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,820,000$2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,250,000$1.97M-100,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,869,000$1.93Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,120,000$1.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,690,000$1.84M-250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,733,000$1.82Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,750,000$1.76M-350,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,720,000$1.68M-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,250,000$1.68M-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,160,000$1.64M-550,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,450,000$1.63M-250,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.63M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.58M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,245,000$1.58M-150,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,400,000$1.55Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.54Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,230,000$1.45M-1,150,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,410,000$1.42M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,250,000$1.37Mnew
LYFT INCLYFT INC Convertibleprincipal1,080,000$1.3M-350,000
NIO INCNIO INC NOTE 4.625%10/1principal1,300,000$1.19M-1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,150,000$1.15M-809,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.14M-150,000
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.13M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.04M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal1,000,000$997K-1,200,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,035,000$989K-250,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal700,000$903Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$891K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal594,000$864K-1,156,000
ETSY INCETSY INC NOTE 0.125%10/0principal800,000$806K-500,000
ITRON INCITRON INC NOTE 3/1principal650,000$637K0
Dropbox IncDropbox Inc Convertible bondprincipal635,000$626K-800,000

Sold out in Q4 2025

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

The largest 100 of 350. All 350

SecurityShares beforeValue beforeType
KKELLANOVA871,393$71.5Mshares
CRHCRH PLC536,000$64.1Mcall
INFORMATICA INCINFORMATICA INC1,840,427$45.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC415,732$44.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,085,577$41.9Mshares
MERUS N VMERUS N V361,703$34.1Mshares
QQQINVESCO QQQ TR52,388$31.5Mshares
LADLITHIA MTRS INC98,373$31.1Mshares
LNWOLIGHT & WONDER, INC. COMMON ST322,223$27Mshares
OMCOMNICOM GROUP INC302,275$24.6Mshares
HAEHAEMONETICS CORP MASS503,120$24.5Mshares
AESAES CORP1,704,311$22.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS781,541$21.8Mshares
MRXMAREX GROUP PLC615,438$20.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS265,660$20.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,564,883$19.6Mshares
BILLBILL HOLDINGS INC334,270$17.7Mshares
SCSSTEELCASE INC-CLASS A930,000$16Mshares
CWSTCASELLA WASTE SYS INC153,923$14.6Mshares
DKSDICKS SPORTING GOODS INC63,969$14.2Mshares
XLFSELECT SECTOR SPDR TR255,900$13.8Mput
XLFSELECT SECTOR SPDR TR255,900$13.8Mcall
ALKALASKA AIR GROUP INC261,262$13Mshares
DDOGDATADOG INC88,700$12.6Mcall
WAYWAYSTAR HLDG CORP319,707$12.1Mshares
FDXFEDEX CORP51,400$12.1Mcall
FMCFMC CORP340,760$11.5Mshares
GKOSGLAUKOS CORP138,587$11.3Mshares
CHDNCHURCHILL DOWNS INC113,509$11Mshares
ALEALLETE INC161,200$10.7Mput
UNFUNIFIRST CORP MASS63,850$10.7Mshares
AKAMAKAMAI TECHNOLOGIES INC136,346$10.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY336,350$10.3Mshares
RGENREPLIGEN CORP76,187$10.2Mshares
KKELLANOVA123,400$10.1Mput
WIDEOPENWEST INCWIDEOPENWEST INC1,939,338$10Mshares
ALEALLETE INC139,296$9.25Mshares
SAICSCIENCE APPLICATIONS INTL CO92,887$9.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC926,141$9.22Mshares
DEXCOM INCDEXCOM INC9,246,000$9.18Mprincipal
HRBBLOCK H & R INC176,035$8.9Mshares
CADECADENCE BANK226,743$8.51Mshares
LILI AUTO INC323,405$8.2Mshares
WSCWILLSCOT HLDGS CORP381,500$8.05Mcall
FDXFEDEX CORP33,700$7.95Mput
BHFBRIGHTHOUSE FINL INC148,829$7.9Mshares
CZRCAESARS ENTERTAINMENT INC NE282,558$7.64Mshares
GLOBGLOBANT S A132,136$7.58Mshares
DDOGDATADOG INC52,700$7.5Mput
MTSRMETSERA INC140,000$7.33Mshares
QTWOQ2 HLDGS INC97,019$7.02Mshares
SOUTHERN COSOUTHERN CO5,350,000$6.03Mprincipal
ALEXALEXANDER & BALDWIN INC324,611$5.9Mshares
UAAUNDER ARMOUR INC1,168,204$5.83Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC6,500,000$5.71Mprincipal
TECHBIO-TECHNE CORP99,635$5.54Mshares
CAVACAVA GROUP INC89,964$5.43Mshares
TOLTOLL BROTHERS INC37,291$5.15Mshares
OVVOVINTIV INC125,880$5.08Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I66,665$5.01Mshares
MSGSMADISON SQUARE GRDN SPRT COR21,109$4.79Mshares
CCRNCROSS CTRY HEALTHCARE INC328,452$4.66Mshares
CRICARTERS INC162,834$4.6Mshares
UGI CORP NEWUGI CORP NEW3,500,000$4.45Mprincipal
CVSCVS HEALTH CORP57,500$4.33Mput
EXREXTRA SPACE STORAGE INC30,643$4.32Mshares
OXYOCCIDENTAL PETE CORP90,900$4.3Mcall
LAMRLAMAR ADVERTISING CO34,837$4.26Mshares
Surmodics IncSurmodics Inc135,624$4.05Mshares
HGVHILTON GRAND VACATIONS INC95,797$4.01Mshares
TWLOTWILIO INC40,000$4Mcall
ZIMVIE INCZIMVIE INC200,000$3.79Mshares
TLTISHARES TR41,963$3.75Mshares
WUWESTERN UN CO456,441$3.65Mshares
TPHTRI POINTE HOMES INC107,332$3.65Mshares
FIVE9 INCFIVE9 INC4,100,000$3.63Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,940,000$3.58Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,630,000$3.38Mprincipal
GUESS? INCGUESS? INC200,000$3.34Mshares
XBISPDR SERIES TRUST33,329$3.34Mshares
VZVERIZON COMMUNICATIONS INC71,900$3.16Mput
CVSCVS HEALTH CORP41,900$3.16Mcall
HIIHUNTINGTON INGALLS INDS INC10,968$3.16Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,000,000$3.04Mprincipal
CRWVCOREWEAVE INC22,133$3.03Mshares
ARESARES MANAGEMENT CORPORATION18,657$2.98Mshares
BCCBOISE CASCADE CO DEL38,565$2.98Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,044,000$2.84Mprincipal
OXYOCCIDENTAL PETE CORP57,400$2.71Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,585,000$2.66Mprincipal
WAYFAIR INCWAYFAIR INC1,665,000$2.52Mprincipal
VZVERIZON COMMUNICATIONS INC56,900$2.5Mcall
CIBGRUPO CIBEST SA47,505$2.47Mshares
ACNACCENTURE PLC IRELAND10,000$2.47Mcall
GTMZOOMINFO TECHNOLOGIES INC225,000$2.45Mcall
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,760,000$2.43Mprincipal
FROGJFROG LTD50,474$2.39Mshares
Shift4 Payments IncShift4 Payments Inc2,271,000$2.32Mprincipal
Shopify IncShopify Inc2,200,000$2.3Mprincipal
PECOPHILLIPS EDISON & CO INC66,626$2.29Mshares

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 0001637460-26-000001 base2026-02-17acceptance time not in the bulk data set