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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $310,120,832,326 across 917 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 21.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-26-000025

Period
2025-12-31
Reported value
$310B
Holdings
917
Top 10 weight
21.15%
New
103
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,380,511$2.64B
STXadded+1,883,769$519M
NFLXadded+5,468,262$513M
DHRadded+2,216,789$507M
GILDadded+4,113,999$505M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-2,849,436-$1.88B
TSMreduced-5,612,181-$1.71B
MSFTreduced-3,257,332-$1.58B
NVDAreduced-4,567,179-$852M
MDLZreduced-12,814,080-$690M

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 0000912938-26-000025, largest first. % of portfolio is the value over $309,900,266,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907,575 shares; 2024Q4: 32,651,052 shares; 2025Q1: 31,038,510 shares; 2025Q2: 30,098,799 shares; 2025Q3: 30,328,654 shares; 2025Q4: 27,071,322 shares 27,071,322$13.1B4.22%-3,257,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,848,909 shares; 2024Q4: 65,688,983 shares; 2025Q1: 58,350,327 shares; 2025Q2: 57,362,545 shares; 2025Q3: 71,720,593 shares; 2025Q4: 67,153,414 shares 67,153,414$12.5B4.04%-4,567,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,823,048 shares; 2024Q4: 37,273,762 shares; 2025Q1: 32,162,251 shares; 2025Q2: 26,220,914 shares; 2025Q3: 23,673,950 shares; 2025Q4: 25,189,635 shares 25,189,635$7.88B2.54%+1,515,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548,478 shares; 2024Q4: 26,653,858 shares; 2025Q1: 25,966,650 shares; 2025Q2: 25,119,076 shares; 2025Q3: 28,380,412 shares; 2025Q4: 26,896,166 shares 26,896,166$7.31B2.36%-1,484,246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916,812 shares; 2024Q4: 31,216,340 shares; 2025Q1: 30,533,962 shares; 2025Q2: 30,370,533 shares; 2025Q3: 28,307,008 shares; 2025Q4: 28,384,589 shares 28,384,589$6.55B2.11%+77,581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940,912 shares; 2024Q4: 21,831,090 shares; 2025Q1: 18,197,070 shares; 2025Q2: 17,366,071 shares; 2025Q3: 16,415,684 shares; 2025Q4: 15,519,405 shares 15,519,405$5B1.61%-896,279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589,456 shares; 2024Q4: 17,833,744 shares; 2025Q1: 18,282,410 shares; 2025Q2: 18,005,603 shares; 2025Q3: 17,561,352 shares; 2025Q4: 16,388,566 shares 16,388,566$3.39B1.09%-1,172,786Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,339 shares; 2024Q4: 5,023,894 shares; 2025Q1: 5,072,427 shares; 2025Q2: 6,372,404 shares; 2025Q3: 6,239,000 shares; 2025Q4: 5,871,070 shares 5,871,070$3.35B1.08%-367,930Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054,958 shares; 2024Q4: 11,556,278 shares; 2025Q1: 11,654,993 shares; 2025Q2: 11,778,472 shares; 2025Q3: 10,901,749 shares; 2025Q4: 11,805,083 shares 11,805,083$3.25B1.05%+903,334Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228,215 shares; 2024Q4: 9,043,517 shares; 2025Q1: 9,273,234 shares; 2025Q2: 8,988,662 shares; 2025Q3: 7,673,338 shares; 2025Q4: 4,823,902 shares 4,823,902$3.18B1.03%-2,849,436Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250,596 shares; 2024Q4: 81,211,535 shares; 2025Q1: 74,421,028 shares; 2025Q2: 63,935,645 shares; 2025Q3: 77,353,590 shares; 2025Q4: 68,622,440 shares 68,622,440$3.18B1.03%-8,731,150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229,785 shares; 2024Q4: 17,740,344 shares; 2025Q1: 15,804,699 shares; 2025Q2: 15,218,372 shares; 2025Q3: 15,759,419 shares; 2025Q4: 10,147,238 shares 10,147,238$3.08B1%-5,612,181Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164,459 shares; 2024Q4: 11,616,324 shares; 2025Q1: 9,832,327 shares; 2025Q2: 8,952,011 shares; 2025Q3: 8,757,686 shares; 2025Q4: 8,545,036 shares 8,545,036$3.02B0.97%-212,650Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111,843 shares; 2024Q4: 13,492,350 shares; 2025Q1: 13,482,492 shares; 2025Q2: 12,905,421 shares; 2025Q3: 12,751,492 shares; 2025Q4: 12,779,665 shares 12,779,665$2.91B0.94%+28,173Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413,097 shares; 2024Q4: 9,136,113 shares; 2025Q1: 8,942,718 shares; 2025Q2: 8,998,826 shares; 2025Q3: 10,147,796 shares; 2025Q4: 10,693,994 shares 10,693,994$2.87B0.93%+546,198Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943,520 shares; 2024Q4: 4,719,680 shares; 2025Q1: 4,603,533 shares; 2025Q2: 3,984,579 shares; 2025Q3: 3,924,282 shares; 2025Q4: 3,446,123 shares 3,446,123$2.83B0.91%-478,159Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,411 shares; 2024Q4: 2,525,614 shares; 2025Q1: 2,792,601 shares; 2025Q2: 6,017,340 shares; 2025Q3: 8,520,644 shares; 2025Q4: 8,068,226 shares 8,068,226$2.79B0.9%-452,418Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324,764 shares; 2024Q4: 19,440,332 shares; 2025Q1: 20,433,885 shares; 2025Q2: 27,274,620 shares; 2025Q3: 26,368,803 shares; 2025Q4: 27,627,767 shares 27,627,767$2.68B0.87%+1,258,964Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,380,511 shares 40,380,511$2.64B0.85%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554,040 shares; 2024Q4: 14,994,141 shares; 2025Q1: 14,597,120 shares; 2025Q2: 15,958,191 shares; 2025Q3: 15,868,870 shares; 2025Q4: 14,162,409 shares 14,162,409$2.6B0.84%-1,706,461Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042,130 shares; 2024Q4: 12,000,181 shares; 2025Q1: 12,207,413 shares; 2025Q2: 11,702,413 shares; 2025Q3: 11,667,204 shares; 2025Q4: 11,688,537 shares 11,688,537$2.42B0.78%+21,333Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808,390 shares; 2024Q4: 16,690,326 shares; 2025Q1: 19,081,760 shares; 2025Q2: 19,847,217 shares; 2025Q3: 19,506,838 shares; 2025Q4: 18,652,960 shares 18,652,960$2.38B0.77%-853,878Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328,008 shares; 2024Q4: 18,706,256 shares; 2025Q1: 20,256,504 shares; 2025Q2: 19,747,613 shares; 2025Q3: 19,541,574 shares; 2025Q4: 19,255,555 shares 19,255,555$2.32B0.75%-286,019Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169,369 shares; 2024Q4: 16,879,506 shares; 2025Q1: 16,306,104 shares; 2025Q2: 13,714,110 shares; 2025Q3: 13,457,214 shares; 2025Q4: 12,458,302 shares 12,458,302$2.21B0.71%-998,912Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578,751 shares; 2024Q4: 7,302,428 shares; 2025Q1: 7,128,712 shares; 2025Q2: 6,575,587 shares; 2025Q3: 5,193,983 shares; 2025Q4: 5,115,711 shares 5,115,711$2.18B0.7%-78,272Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,840,512 shares; 2024Q4: 22,136,514 shares; 2025Q1: 20,676,055 shares; 2025Q2: 20,136,071 shares; 2025Q3: 18,536,443 shares; 2025Q4: 15,913,076 shares 15,913,076$2.15B0.69%-2,623,367Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722,514 shares; 2024Q4: 7,873,377 shares; 2025Q1: 7,725,355 shares; 2025Q2: 7,288,233 shares; 2025Q3: 7,193,680 shares; 2025Q4: 6,886,593 shares 6,886,593$2.15B0.69%-307,087Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193,401 shares; 2024Q4: 8,546,086 shares; 2025Q1: 7,869,281 shares; 2025Q2: 7,360,489 shares; 2025Q3: 6,494,312 shares; 2025Q4: 5,807,459 shares 5,807,459$2.15B0.69%-686,853Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064,484 shares; 2024Q4: 11,524,256 shares; 2025Q1: 10,233,477 shares; 2025Q2: 8,701,901 shares; 2025Q3: 8,433,070 shares; 2025Q4: 7,894,320 shares 7,894,320$2.14B0.69%-538,750Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,636 shares; 2024Q4: 2,049,761 shares; 2025Q1: 1,699,689 shares; 2025Q2: 1,889,869 shares; 2025Q3: 1,879,717 shares; 2025Q4: 1,740,082 shares 1,740,082$2.11B0.68%-139,635Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829,662 shares; 2024Q4: 7,366,929 shares; 2025Q1: 6,704,993 shares; 2025Q2: 6,452,076 shares; 2025Q3: 6,334,965 shares; 2025Q4: 6,265,295 shares 6,265,295$2.11B0.68%-69,670Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523,750 shares; 2024Q4: 11,027,437 shares; 2025Q1: 10,689,746 shares; 2025Q2: 9,804,765 shares; 2025Q3: 9,596,278 shares; 2025Q4: 9,669,304 shares 9,669,304$2.1B0.68%+73,026Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607,884 shares; 2024Q4: 25,295,437 shares; 2025Q1: 24,867,788 shares; 2025Q2: 23,474,701 shares; 2025Q3: 23,224,586 shares; 2025Q4: 22,336,728 shares 22,336,728$2.09B0.67%-887,858Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,427,169 shares; 2024Q4: 20,816,182 shares; 2025Q1: 22,278,023 shares; 2025Q2: 20,988,279 shares; 2025Q3: 21,086,499 shares; 2025Q4: 20,947,960 shares 20,947,960$2.01B0.65%-138,539Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789,628 shares; 2024Q4: 16,757,076 shares; 2025Q1: 15,161,551 shares; 2025Q2: 14,064,219 shares; 2025Q3: 11,616,761 shares; 2025Q4: 9,810,474 shares 9,810,474$2.01B0.65%-1,806,287Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956,967 shares; 2024Q4: 12,941,836 shares; 2025Q1: 13,441,198 shares; 2025Q2: 11,109,908 shares; 2025Q3: 11,712,397 shares; 2025Q4: 11,672,706 shares 11,672,706$1.98B0.64%-39,691Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,511,615 shares; 2024Q4: 6,483,822 shares; 2025Q1: 6,092,204 shares; 2025Q2: 6,238,308 shares; 2025Q3: 6,183,708 shares; 2025Q4: 5,977,816 shares 5,977,816$1.96B0.63%-205,892Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263,436 shares; 2024Q4: 28,091,455 shares; 2025Q1: 29,324,514 shares; 2025Q2: 28,897,707 shares; 2025Q3: 28,646,927 shares; 2025Q4: 26,929,829 shares 26,929,829$1.94B0.63%-1,717,098Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,589,874 shares; 2024Q4: 12,442,834 shares; 2025Q1: 11,953,393 shares; 2025Q2: 13,227,387 shares; 2025Q3: 12,434,385 shares; 2025Q4: 14,147,601 shares 14,147,601$1.93B0.62%+1,713,216Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261,892 shares; 2024Q4: 16,596,799 shares; 2025Q1: 16,253,561 shares; 2025Q2: 16,506,899 shares; 2025Q3: 16,268,008 shares; 2025Q4: 14,992,070 shares 14,992,070$1.91B0.62%-1,275,938Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972,933 shares; 2024Q4: 18,097,796 shares; 2025Q1: 18,107,625 shares; 2025Q2: 17,174,810 shares; 2025Q3: 16,869,572 shares; 2025Q4: 16,044,472 shares 16,044,472$1.88B0.61%-825,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,846,953 shares; 2024Q4: 114,041,429 shares; 2025Q1: 118,548,531 shares; 2025Q2: 122,550,751 shares; 2025Q3: 123,420,731 shares; 2025Q4: 115,610,105 shares 115,610,105$1.86B0.6%-7,810,626Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365,554 shares; 2024Q4: 6,175,899 shares; 2025Q1: 6,843,856 shares; 2025Q2: 8,514,446 shares; 2025Q3: 9,150,584 shares; 2025Q4: 9,486,694 shares 9,486,694$1.84B0.59%+336,110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319,347 shares; 2024Q4: 12,811,351 shares; 2025Q1: 14,451,305 shares; 2025Q2: 14,275,582 shares; 2025Q3: 15,096,907 shares; 2025Q4: 14,519,346 shares 14,519,346$1.82B0.59%-577,561Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,690 shares; 2024Q4: 2,575,631 shares; 2025Q1: 2,396,032 shares; 2025Q2: 2,342,780 shares; 2025Q3: 2,936,998 shares; 2025Q4: 3,087,666 shares 3,087,666$1.79B0.58%+150,668Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812,195 shares; 2024Q4: 7,538,310 shares; 2025Q1: 9,502,467 shares; 2025Q2: 8,864,015 shares; 2025Q3: 8,608,984 shares; 2025Q4: 8,535,855 shares 8,535,855$1.78B0.57%-73,129Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027,095 shares; 2024Q4: 19,914,730 shares; 2025Q1: 18,045,650 shares; 2025Q2: 17,611,924 shares; 2025Q3: 16,434,633 shares; 2025Q4: 15,204,930 shares 15,204,930$1.77B0.57%-1,229,703Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144,597 shares; 2024Q4: 8,649,029 shares; 2025Q1: 8,359,614 shares; 2025Q2: 8,119,524 shares; 2025Q3: 8,006,454 shares; 2025Q4: 7,605,933 shares 7,605,933$1.76B0.57%-400,521Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293,329 shares; 2024Q4: 9,030,303 shares; 2025Q1: 8,309,949 shares; 2025Q2: 8,148,284 shares; 2025Q3: 7,289,428 shares; 2025Q4: 5,503,013 shares 5,503,013$1.75B0.57%-1,786,415Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901,839 shares; 2024Q4: 8,046,230 shares; 2025Q1: 8,134,050 shares; 2025Q2: 8,237,369 shares; 2025Q3: 7,728,322 shares; 2025Q4: 7,849,741 shares 7,849,741$1.7B0.55%+121,419Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500,712 shares; 2024Q4: 30,960,638 shares; 2025Q1: 29,361,417 shares; 2025Q2: 29,238,667 shares; 2025Q3: 28,820,116 shares; 2025Q4: 27,956,036 shares 27,956,036$1.64B0.53%-864,080Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824,587 shares; 2024Q4: 10,346,113 shares; 2025Q1: 10,097,141 shares; 2025Q2: 9,676,163 shares; 2025Q3: 9,474,359 shares; 2025Q4: 8,662,457 shares 8,662,457$1.61B0.52%-811,902Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,224 shares; 2024Q4: 2,846,015 shares; 2025Q1: 10,740,934 shares; 2025Q2: 16,635,681 shares; 2025Q3: 17,859,680 shares; 2025Q4: 17,174,896 shares 17,174,896$1.6B0.52%-684,784Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,393,574 shares; 2024Q4: 12,551,146 shares; 2025Q1: 11,122,577 shares; 2025Q2: 8,453,073 shares; 2025Q3: 5,446,356 shares; 2025Q4: 4,535,199 shares 4,535,199$1.59B0.51%-911,157Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374,893 shares; 2024Q4: 7,195,372 shares; 2025Q1: 10,303,788 shares; 2025Q2: 12,803,346 shares; 2025Q3: 12,361,185 shares; 2025Q4: 12,439,954 shares 12,439,954$1.55B0.5%+78,769Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475,758 shares; 2024Q4: 7,146,319 shares; 2025Q1: 6,977,736 shares; 2025Q2: 6,718,891 shares; 2025Q3: 6,602,063 shares; 2025Q4: 6,374,029 shares 6,374,029$1.54B0.5%-228,034Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,679,305 shares; 2024Q4: 21,996,773 shares; 2025Q1: 20,527,113 shares; 2025Q2: 18,405,261 shares; 2025Q3: 17,084,112 shares; 2025Q4: 15,366,868 shares 15,366,868$1.54B0.5%-1,717,244Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773,266 shares; 2024Q4: 6,036,661 shares; 2025Q1: 5,852,915 shares; 2025Q2: 5,474,134 shares; 2025Q3: 5,375,032 shares; 2025Q4: 5,188,555 shares 5,188,555$1.5B0.49%-186,477Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330,779 shares; 2024Q4: 9,048,208 shares; 2025Q1: 8,850,246 shares; 2025Q2: 8,620,371 shares; 2025Q3: 8,361,387 shares; 2025Q4: 6,564,258 shares 6,564,258$1.5B0.48%-1,797,129Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881,376 shares; 2024Q4: 5,248,152 shares; 2025Q1: 4,859,517 shares; 2025Q2: 4,582,619 shares; 2025Q3: 5,314,407 shares; 2025Q4: 4,794,286 shares 4,794,286$1.5B0.48%-520,121Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241,612 shares; 2024Q4: 7,382,992 shares; 2025Q1: 9,018,628 shares; 2025Q2: 8,897,599 shares; 2025Q3: 6,825,908 shares; 2025Q4: 9,301,112 shares 9,301,112$1.49B0.48%+2,475,204Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318,273 shares; 2024Q4: 5,259,612 shares; 2025Q1: 4,944,107 shares; 2025Q2: 4,853,288 shares; 2025Q3: 6,170,455 shares; 2025Q4: 7,937,229 shares 7,937,229$1.47B0.48%+1,766,774Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268,877 shares; 2024Q4: 4,981,604 shares; 2025Q1: 4,809,100 shares; 2025Q2: 4,590,815 shares; 2025Q3: 4,921,767 shares; 2025Q4: 4,732,764 shares 4,732,764$1.47B0.47%-189,003Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186,545 shares; 2024Q4: 12,214,560 shares; 2025Q1: 12,396,341 shares; 2025Q2: 11,288,918 shares; 2025Q3: 12,081,305 shares; 2025Q4: 15,210,762 shares 15,210,762$1.43B0.46%+3,129,457Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,166,223 shares; 2024Q4: 21,920,407 shares; 2025Q1: 21,178,566 shares; 2025Q2: 20,331,847 shares; 2025Q3: 19,810,199 shares; 2025Q4: 16,300,985 shares 16,300,985$1.42B0.46%-3,509,214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,151,857 shares; 2024Q4: 76,502,238 shares; 2025Q1: 75,446,358 shares; 2025Q2: 75,474,322 shares; 2025Q3: 57,588,660 shares; 2025Q4: 55,873,002 shares 55,873,002$1.39B0.45%-1,715,658Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190,756 shares; 2024Q4: 17,613,239 shares; 2025Q1: 16,973,454 shares; 2025Q2: 18,719,520 shares; 2025Q3: 19,526,873 shares; 2025Q4: 18,814,767 shares 18,814,767$1.39B0.45%-712,106Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194,789 shares; 2024Q4: 9,945,868 shares; 2025Q1: 8,689,615 shares; 2025Q2: 8,216,312 shares; 2025Q3: 7,194,883 shares; 2025Q4: 6,846,799 shares 6,846,799$1.34B0.43%-348,084Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180,562 shares; 2024Q4: 19,540,131 shares; 2025Q1: 21,674,473 shares; 2025Q2: 22,720,864 shares; 2025Q3: 18,275,380 shares; 2025Q4: 15,540,471 shares 15,540,471$1.33B0.43%-2,734,909Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,367 shares; 2024Q4: 1,115,708 shares; 2025Q1: 1,516,060 shares; 2025Q2: 2,442,182 shares; 2025Q3: 3,242,353 shares; 2025Q4: 3,719,447 shares 3,719,447$1.33B0.43%+477,094Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022,575 shares; 2025Q1: 996,770 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,213,561 shares; 2025Q4: 1,167,999 shares 1,167,999$1.25B0.4%-45,562Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,170 shares; 2024Q4: 3,414,435 shares; 2025Q1: 3,526,988 shares; 2025Q2: 3,321,347 shares; 2025Q3: 2,923,813 shares; 2025Q4: 2,151,807 shares 2,151,807$1.25B0.4%-772,006Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194,903 shares; 2024Q4: 10,767,134 shares; 2025Q1: 11,754,939 shares; 2025Q2: 11,543,156 shares; 2025Q3: 11,366,547 shares; 2025Q4: 10,998,211 shares 10,998,211$1.2B0.39%-368,336Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,233 shares; 2024Q4: 5,269,216 shares; 2025Q1: 5,358,309 shares; 2025Q2: 5,525,176 shares; 2025Q3: 4,936,406 shares; 2025Q4: 4,641,579 shares 4,641,579$1.19B0.38%-294,827Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,979,341 shares; 2024Q4: 97,661,344 shares; 2025Q1: 96,871,731 shares; 2025Q2: 91,215,505 shares; 2025Q3: 87,352,677 shares; 2025Q4: 68,486,378 shares 68,486,378$1.18B0.38%-18,866,299Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381,993 shares; 2024Q4: 7,582,009 shares; 2025Q1: 7,201,292 shares; 2025Q2: 6,907,452 shares; 2025Q3: 9,125,735 shares; 2025Q4: 7,567,858 shares 7,567,858$1.15B0.37%-1,557,877Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,657 shares; 2024Q4: 624,756 shares; 2025Q1: 707,348 shares; 2025Q2: 934,752 shares; 2025Q3: 3,488,261 shares; 2025Q4: 4,496,775 shares 4,496,775$1.15B0.37%+1,008,514Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,300 shares; 2024Q4: 4,472,123 shares; 2025Q1: 4,836,430 shares; 2025Q2: 3,700,507 shares; 2025Q3: 4,067,494 shares; 2025Q4: 3,967,117 shares 3,967,117$1.14B0.37%-100,377Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960,865 shares; 2024Q4: 9,888,656 shares; 2025Q1: 10,241,186 shares; 2025Q2: 10,021,503 shares; 2025Q3: 10,726,926 shares; 2025Q4: 10,892,186 shares 10,892,186$1.12B0.36%+165,260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383,621 shares; 2024Q4: 9,954,952 shares; 2025Q1: 10,878,718 shares; 2025Q2: 10,377,126 shares; 2025Q3: 8,194,433 shares; 2025Q4: 7,701,362 shares 7,701,362$1.11B0.36%-493,071Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060,213 shares; 2024Q4: 7,700,259 shares; 2025Q1: 7,465,886 shares; 2025Q2: 6,918,262 shares; 2025Q3: 6,751,306 shares; 2025Q4: 6,344,486 shares 6,344,486$1.1B0.36%-406,820Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,301,347 shares; 2025Q2: 24,525,073 shares; 2025Q3: 23,940,960 shares; 2025Q4: 24,205,881 shares 24,205,881$1.09B0.35%+264,921
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335,505 shares; 2024Q4: 4,987,203 shares; 2025Q1: 5,439,349 shares; 2025Q2: 5,250,844 shares; 2025Q3: 4,846,124 shares; 2025Q4: 4,218,307 shares 4,218,307$1.07B0.35%-627,817Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106,786 shares; 2024Q4: 3,722,230 shares; 2025Q1: 3,371,070 shares; 2025Q2: 3,421,407 shares; 2025Q3: 3,580,892 shares; 2025Q4: 3,435,764 shares 3,435,764$1.06B0.34%-145,128Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 1,314,288 shares; 2025Q1: 1,937,018 shares; 2025Q2: 1,996,019 shares; 2025Q3: 1,918,959 shares; 2025Q4: 1,616,649 shares 1,616,649$1.06B0.34%-302,310Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,631 shares; 2024Q4: 6,260,363 shares; 2025Q1: 5,916,570 shares; 2025Q2: 6,175,553 shares; 2025Q3: 7,106,465 shares; 2025Q4: 6,530,095 shares 6,530,095$1.05B0.34%-576,370Timeline
CATCATERPILLAR 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: 93,783 shares; 2025Q3: 1,830,414 shares; 2025Q4: 1,835,924 shares 1,835,924$1.05B0.34%+5,510Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865,704 shares; 2024Q4: 12,097,715 shares; 2025Q1: 12,121,917 shares; 2025Q2: 11,823,661 shares; 2025Q3: 11,660,891 shares; 2025Q4: 10,584,719 shares 10,584,719$1.05B0.34%-1,076,172Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,360 shares; 2024Q4: 2,875,320 shares; 2025Q1: 3,000,268 shares; 2025Q2: 2,980,384 shares; 2025Q3: 3,544,520 shares; 2025Q4: 3,509,562 shares 3,509,562$1.04B0.34%-34,958Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,019 shares; 2024Q4: 2,615,876 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,604,822 shares; 2025Q3: 1,323,467 shares; 2025Q4: 1,160,528 shares 1,160,528$1.02B0.33%-162,939Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,581 shares; 2024Q4: 2,134,711 shares; 2025Q1: 1,935,734 shares; 2025Q2: 1,858,575 shares; 2025Q3: 1,825,250 shares; 2025Q4: 1,762,358 shares 1,762,358$1B0.32%-62,892Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,892 shares; 2024Q4: 1,943,267 shares; 2025Q1: 2,066,482 shares; 2025Q2: 1,863,970 shares; 2025Q3: 2,689,693 shares; 2025Q4: 2,624,715 shares 2,624,715$997M0.32%-64,978Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,982 shares; 2024Q4: 3,679,156 shares; 2025Q1: 2,378,577 shares; 2025Q2: 2,252,843 shares; 2025Q3: 2,116,267 shares; 2025Q4: 4,333,056 shares 4,333,056$992M0.32%+2,216,789Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,143 shares; 2024Q4: 4,669,564 shares; 2025Q1: 5,649,162 shares; 2025Q2: 4,563,693 shares; 2025Q3: 5,536,825 shares; 2025Q4: 5,892,833 shares 5,892,833$949M0.31%+356,008Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,651 shares; 2024Q4: 3,747,222 shares; 2025Q1: 3,521,623 shares; 2025Q2: 3,350,418 shares; 2025Q3: 3,198,610 shares; 2025Q4: 4,344,531 shares 4,344,531$943M0.3%+1,145,921Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059,771 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,023,985 shares; 2025Q2: 4,585,254 shares; 2025Q3: 4,518,425 shares; 2025Q4: 5,705,599 shares 5,705,599$922M0.3%+1,187,174Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,667,693 shares; 2024Q4: 19,659,955 shares; 2025Q1: 16,521,619 shares; 2025Q2: 12,859,158 shares; 2025Q3: 10,367,293 shares; 2025Q4: 9,085,528 shares 9,085,528$866M0.28%-1,281,765Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,472 shares; 2024Q4: 3,464,085 shares; 2025Q1: 3,381,073 shares; 2025Q2: 3,797,055 shares; 2025Q3: 3,736,010 shares; 2025Q4: 3,488,816 shares 3,488,816$859M0.28%-247,194Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,907 shares; 2024Q4: 4,436,873 shares; 2025Q1: 5,157,195 shares; 2025Q2: 5,083,897 shares; 2025Q3: 4,816,106 shares; 2025Q4: 4,258,486 shares 4,258,486$856M0.28%-557,620Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,258 shares; 2024Q4: 2,488,911 shares; 2025Q1: 2,426,828 shares; 2025Q2: 2,328,610 shares; 2025Q3: 2,440,630 shares; 2025Q4: 2,360,858 shares 2,360,858$828M0.27%-79,772Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,882 shares; 2024Q4: 3,024,964 shares; 2025Q1: 3,032,656 shares; 2025Q2: 2,814,601 shares; 2025Q3: 3,038,098 shares; 2025Q4: 2,866,393 shares 2,866,393$823M0.27%-171,705Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394,454 shares; 2024Q4: 7,486,616 shares; 2025Q1: 7,850,088 shares; 2025Q2: 7,214,278 shares; 2025Q3: 6,224,830 shares; 2025Q4: 5,937,970 shares 5,937,970$811M0.26%-286,860Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718,368 shares; 2024Q4: 5,578,401 shares; 2025Q1: 5,523,552 shares; 2025Q2: 5,323,554 shares; 2025Q3: 5,211,366 shares; 2025Q4: 7,839,572 shares 7,839,572$791M0.26%+2,628,206Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231,391 shares; 2024Q4: 7,118,720 shares; 2025Q1: 7,047,771 shares; 2025Q2: 6,933,363 shares; 2025Q3: 6,796,854 shares; 2025Q4: 6,614,774 shares 6,614,774$777M0.25%-182,080Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964,702 shares; 2024Q4: 6,593,295 shares; 2025Q1: 6,437,841 shares; 2025Q2: 4,316,629 shares; 2025Q3: 3,875,239 shares; 2025Q4: 2,844,232 shares 2,844,232$753M0.24%-1,031,007Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747,370 shares; 2024Q4: 4,126,512 shares; 2025Q1: 4,660,545 shares; 2025Q2: 4,687,388 shares; 2025Q3: 4,000,319 shares; 2025Q4: 3,868,476 shares 3,868,476$752M0.24%-131,843Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,612 shares; 2024Q4: 435,908 shares; 2025Q1: 583,812 shares; 2025Q2: 9,152,716 shares; 2025Q3: 7,914,525 shares; 2025Q4: 8,003,704 shares 8,003,704$730M0.24%+89,179Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,289,126 shares; 2025Q1: 14,130,993 shares; 2025Q2: 11,972,637 shares; 2025Q3: 10,090,642 shares; 2025Q4: 9,547,504 shares 9,547,504$726M0.23%-543,138Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 1,232,962 shares; 2025Q1: 3,913,299 shares; 2025Q2: 3,939,862 shares; 2025Q3: 4,472,013 shares; 2025Q4: 4,454,675 shares 4,454,675$716M0.23%-17,338Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,088,085 shares; 2025Q1: 4,738,438 shares; 2025Q2: 4,496,884 shares; 2025Q3: 4,860,685 shares; 2025Q4: 4,179,870 shares 4,179,870$716M0.23%-680,815Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329,652 shares; 2025Q1: 539,204 shares; 2025Q2: 195,328 shares; 2025Q3: 5,721,156 shares; 2025Q4: 5,389,355 shares 5,389,355$706M0.23%-331,801Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,476 shares; 2024Q4: 1,510,430 shares; 2025Q1: 1,446,757 shares; 2025Q2: 1,428,890 shares; 2025Q3: 1,655,746 shares; 2025Q4: 1,574,065 shares 1,574,065$699M0.23%-81,681Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329,917 shares; 2024Q4: 13,593,734 shares; 2025Q1: 17,605,896 shares; 2025Q2: 18,673,028 shares; 2025Q3: 19,312,451 shares; 2025Q4: 18,743,314 shares 18,743,314$691M0.22%-569,137Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,003 shares; 2024Q4: 75,503 shares; 2025Q1: 804,254 shares; 2025Q2: 772,737 shares; 2025Q3: 1,077,106 shares; 2025Q4: 1,010,989 shares 1,010,989$681M0.22%-66,117Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,719 shares; 2024Q4: 1,446,544 shares; 2025Q1: 1,586,672 shares; 2025Q2: 1,519,316 shares; 2025Q3: 1,474,449 shares; 2025Q4: 1,310,605 shares 1,310,605$670M0.22%-163,844Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,728 shares; 2024Q4: 1,752,496 shares; 2025Q1: 1,962,965 shares; 2025Q2: 2,003,202 shares; 2025Q3: 2,057,020 shares; 2025Q4: 3,185,769 shares 3,185,769$666M0.21%+1,128,749Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,972 shares; 2024Q4: 949,876 shares; 2025Q1: 92,591 shares; 2025Q2: 89,952 shares; 2025Q3: 558,499 shares; 2025Q4: 976,145 shares 976,145$647M0.21%+417,646Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580,047 shares; 2024Q4: 3,062,966 shares; 2025Q1: 3,230,587 shares; 2025Q2: 2,796,495 shares; 2025Q3: 2,864,681 shares; 2025Q4: 2,961,244 shares 2,961,244$637M0.21%+96,563Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980,366 shares; 2024Q4: 5,973,061 shares; 2025Q1: 7,178,226 shares; 2025Q2: 7,869,786 shares; 2025Q3: 7,436,976 shares; 2025Q4: 7,870,437 shares 7,870,437$636M0.21%+433,461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,200 shares; 2024Q4: 976,924 shares; 2025Q1: 1,387,159 shares; 2025Q2: 1,516,710 shares; 2025Q3: 1,269,979 shares; 2025Q4: 6,738,241 shares 6,738,241$632M0.2%+5,468,262Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,511 shares; 2024Q4: 1,838,856 shares; 2025Q1: 2,076,761 shares; 2025Q2: 2,168,790 shares; 2025Q3: 2,118,434 shares; 2025Q4: 1,609,287 shares 1,609,287$626M0.2%-509,147Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786,781 shares; 2024Q4: 15,730,256 shares; 2025Q1: 15,837,173 shares; 2025Q2: 15,242,765 shares; 2025Q3: 14,502,723 shares; 2025Q4: 14,169,338 shares 14,169,338$618M0.2%-333,385Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,501 shares; 2024Q4: 2,169,999 shares; 2025Q1: 2,818,590 shares; 2025Q2: 2,586,650 shares; 2025Q3: 2,443,567 shares; 2025Q4: 2,235,265 shares 2,235,265$610M0.2%-208,302Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,183 shares; 2024Q4: 3,948,775 shares; 2025Q1: 3,532,622 shares; 2025Q2: 3,510,786 shares; 2025Q3: 2,151,674 shares; 2025Q4: 2,102,151 shares 2,102,151$600M0.19%-49,523Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043,689 shares; 2024Q4: 7,605,562 shares; 2025Q1: 7,168,333 shares; 2025Q2: 6,910,275 shares; 2025Q3: 7,092,014 shares; 2025Q4: 6,843,069 shares 6,843,069$598M0.19%-248,945Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,120 shares; 2024Q4: 9,741,389 shares; 2025Q1: 9,628,648 shares; 2025Q2: 9,331,771 shares; 2025Q3: 8,842,605 shares; 2025Q4: 8,272,363 shares 8,272,363$578M0.19%-570,242Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,929 shares; 2024Q4: 2,898,815 shares; 2025Q1: 2,658,281 shares; 2025Q2: 4,501,814 shares; 2025Q3: 8,117,783 shares; 2025Q4: 8,038,952 shares 8,038,952$574M0.19%-78,831Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866,375 shares; 2024Q4: 14,835,742 shares; 2025Q1: 14,322,570 shares; 2025Q2: 12,895,738 shares; 2025Q3: 11,456,503 shares; 2025Q4: 10,249,117 shares 10,249,117$564M0.18%-1,207,386Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 124,747 shares; 2025Q4: 2,008,516 shares 2,008,516$553M0.18%+1,883,769Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,172 shares; 2024Q4: 2,058,785 shares; 2025Q1: 1,963,968 shares; 2025Q2: 1,869,011 shares; 2025Q3: 1,799,412 shares; 2025Q4: 1,678,365 shares 1,678,365$544M0.18%-121,047Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022,197 shares; 2024Q4: 3,958,515 shares; 2025Q1: 3,849,449 shares; 2025Q2: 3,363,297 shares; 2025Q3: 3,207,203 shares; 2025Q4: 2,989,411 shares 2,989,411$539M0.17%-217,792Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,976 shares; 2024Q4: 2,750,465 shares; 2025Q1: 2,736,988 shares; 2025Q2: 2,442,903 shares; 2025Q3: 5,835,583 shares; 2025Q4: 5,873,922 shares 5,873,922$533M0.17%+38,339Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692,269 shares; 2024Q4: 5,469,806 shares; 2025Q1: 5,530,260 shares; 2025Q2: 5,331,690 shares; 2025Q3: 5,268,004 shares; 2025Q4: 5,029,987 shares 5,029,987$528M0.17%-238,017Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,775 shares; 2024Q4: 8,351,857 shares; 2025Q1: 8,342,600 shares; 2025Q2: 8,066,727 shares; 2025Q3: 6,675,128 shares; 2025Q4: 6,495,503 shares 6,495,503$521M0.17%-179,625Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850,850 shares; 2024Q4: 4,476,279 shares; 2025Q1: 4,656,379 shares; 2025Q2: 4,249,294 shares; 2025Q3: 4,289,570 shares; 2025Q4: 3,827,106 shares 3,827,106$520M0.17%-462,464Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,833 shares; 2024Q4: 4,900,553 shares; 2025Q1: 4,841,564 shares; 2025Q2: 4,790,287 shares; 2025Q3: 4,632,163 shares; 2025Q4: 4,508,041 shares 4,508,041$520M0.17%-124,122Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,407 shares; 2024Q4: 75,918 shares; 2025Q1: 94,286 shares; 2025Q2: 114,291 shares; 2025Q3: 109,305 shares; 2025Q4: 4,223,304 shares 4,223,304$518M0.17%+4,113,999Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,093 shares; 2024Q4: 488,300 shares; 2025Q1: 457,551 shares; 2025Q2: 485,388 shares; 2025Q3: 556,587 shares; 2025Q4: 570,719 shares 570,719$517M0.17%+14,132Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,586 shares; 2024Q4: 1,428,388 shares; 2025Q1: 4,552,921 shares; 2025Q2: 5,578,977 shares; 2025Q3: 6,389,733 shares; 2025Q4: 5,824,582 shares 5,824,582$490M0.16%-565,151Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,367 shares; 2024Q4: 314,441 shares; 2025Q1: 308,779 shares; 2025Q2: 302,517 shares; 2025Q3: 443,386 shares; 2025Q4: 477,693 shares 477,693$482M0.16%+34,307Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,626 shares; 2024Q4: 11,023,570 shares; 2025Q1: 10,591,706 shares; 2025Q2: 10,606,826 shares; 2025Q3: 10,224,632 shares; 2025Q4: 11,201,976 shares 11,201,976$481M0.16%+977,344Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,684 shares; 2024Q4: 551,197 shares; 2025Q1: 554,382 shares; 2025Q2: 680,983 shares; 2025Q3: 681,642 shares; 2025Q4: 838,289 shares 838,289$476M0.15%+156,647Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,763 shares; 2024Q4: 560,049 shares; 2025Q1: not reported; 2025Q2: 34,332 shares; 2025Q3: 82,987 shares; 2025Q4: 6,191,407 shares 6,191,407$475M0.15%+6,108,420Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048,918 shares; 2025Q1: 3,256,815 shares; 2025Q2: 4,788,195 shares; 2025Q3: 5,148,204 shares; 2025Q4: 5,794,063 shares 5,794,063$469M0.15%+645,859Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,818 shares; 2024Q4: 2,384,990 shares; 2025Q1: 2,344,610 shares; 2025Q2: 2,044,534 shares; 2025Q3: 2,027,036 shares; 2025Q4: 2,047,963 shares 2,047,963$469M0.15%+20,927Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,770 shares; 2024Q4: 7,012,572 shares; 2025Q1: 6,697,856 shares; 2025Q2: 7,082,060 shares; 2025Q3: 7,006,325 shares; 2025Q4: 7,173,906 shares 7,173,906$466M0.15%+167,581Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594,276 shares; 2024Q4: 8,197,687 shares; 2025Q1: 7,983,193 shares; 2025Q2: 7,679,866 shares; 2025Q3: 7,549,020 shares; 2025Q4: 4,416,021 shares 4,416,021$465M0.15%-3,132,999Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,648 shares; 2024Q4: 4,725,423 shares; 2025Q1: 4,643,206 shares; 2025Q2: 4,423,864 shares; 2025Q3: 2,981,868 shares; 2025Q4: 2,037,438 shares 2,037,438$464M0.15%-944,430Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,301 shares; 2024Q4: 6,351,432 shares; 2025Q1: 6,827,559 shares; 2025Q2: 7,138,859 shares; 2025Q3: 7,618,075 shares; 2025Q4: 7,735,298 shares 7,735,298$457M0.15%+117,223Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,428 shares; 2024Q4: 1,919,630 shares; 2025Q1: 2,804,375 shares; 2025Q2: 2,859,081 shares; 2025Q3: 3,071,673 shares; 2025Q4: 3,195,473 shares 3,195,473$455M0.15%+123,800Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,415 shares; 2024Q4: 2,849,892 shares; 2025Q1: 2,856,262 shares; 2025Q2: 2,220,782 shares; 2025Q3: 2,765,785 shares; 2025Q4: 2,708,350 shares 2,708,350$434M0.14%-57,435Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,541 shares; 2024Q4: 2,329,596 shares; 2025Q1: 2,218,408 shares; 2025Q2: 2,561,515 shares; 2025Q3: 2,904,172 shares; 2025Q4: 2,805,432 shares 2,805,432$431M0.14%-98,740Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,227,227 shares 10,227,227$430M0.14%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,771 shares; 2024Q4: 3,201,761 shares; 2025Q1: 3,101,629 shares; 2025Q2: 3,752,008 shares; 2025Q3: 3,503,553 shares; 2025Q4: 2,357,033 shares 2,357,033$429M0.14%-1,146,520Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,880 shares; 2024Q4: 4,472,781 shares; 2025Q1: 4,417,489 shares; 2025Q2: 4,186,042 shares; 2025Q3: 2,569,224 shares; 2025Q4: 1,903,422 shares 1,903,422$426M0.14%-665,802Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,167 shares; 2024Q4: 3,745,378 shares; 2025Q1: 4,656,199 shares; 2025Q2: 5,396,701 shares; 2025Q3: 4,060,482 shares; 2025Q4: 3,850,542 shares 3,850,542$425M0.14%-209,940Timeline
CWCURTISS WRIGHT 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: 554,153 shares; 2025Q3: 728,745 shares; 2025Q4: 768,260 shares 768,260$424M0.14%+39,515Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,632 shares; 2024Q4: 2,010,472 shares; 2025Q1: 2,147,110 shares; 2025Q2: 2,243,048 shares; 2025Q3: 2,356,869 shares; 2025Q4: 2,593,117 shares 2,593,117$413M0.13%+236,248Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly 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: 14,739,219 shares 14,739,219$412M0.13%new
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430,450 shares; 2024Q4: 9,749,465 shares; 2025Q1: 9,952,064 shares; 2025Q2: 10,141,701 shares; 2025Q3: 10,374,192 shares; 2025Q4: 9,237,771 shares 9,237,771$412M0.13%-1,136,421Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,094 shares; 2024Q4: 1,185,076 shares; 2025Q1: 969,276 shares; 2025Q2: 637,149 shares; 2025Q3: 826,283 shares; 2025Q4: 961,708 shares 961,708$406M0.13%+135,425Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,986 shares; 2024Q4: 1,867,551 shares; 2025Q1: 1,877,917 shares; 2025Q2: 1,901,843 shares; 2025Q3: 1,882,781 shares; 2025Q4: 1,886,393 shares 1,886,393$402M0.13%+3,612Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478,538 shares; 2024Q4: 20,144 shares; 2025Q1: 18,560 shares; 2025Q2: 64,892 shares; 2025Q3: 2,966,828 shares; 2025Q4: 4,902,660 shares 4,902,660$401M0.13%+1,935,832Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335,339 shares; 2024Q4: 4,509,245 shares; 2025Q1: 4,542,807 shares; 2025Q2: 4,676,071 shares; 2025Q3: 4,635,854 shares; 2025Q4: 4,497,956 shares 4,497,956$397M0.13%-137,898Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,929 shares; 2024Q4: 3,448,982 shares; 2025Q1: 3,509,098 shares; 2025Q2: 3,126,404 shares; 2025Q3: 2,943,210 shares; 2025Q4: 2,870,734 shares 2,870,734$396M0.13%-72,476Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,602 shares; 2024Q4: 2,627,651 shares; 2025Q1: 2,630,666 shares; 2025Q2: 2,576,322 shares; 2025Q3: 2,404,933 shares; 2025Q4: 2,309,255 shares 2,309,255$394M0.13%-95,678Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,283 shares; 2024Q4: 4,372,509 shares; 2025Q1: 4,757,518 shares; 2025Q2: 4,599,924 shares; 2025Q3: 4,161,061 shares; 2025Q4: 11,616,347 shares 11,616,347$393M0.13%+7,455,286Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428,818 shares; 2024Q4: 15,568,549 shares; 2025Q1: 14,369,089 shares; 2025Q2: 7,870,501 shares; 2025Q3: 7,747,085 shares; 2025Q4: 5,137,343 shares 5,137,343$378M0.12%-2,609,742Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420,322 shares; 2024Q4: 5,802,402 shares; 2025Q1: 5,516,857 shares; 2025Q2: 5,570,471 shares; 2025Q3: 5,556,297 shares; 2025Q4: 4,867,496 shares 4,867,496$377M0.12%-688,801Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842,870 shares; 2024Q4: 4,704,454 shares; 2025Q1: 6,250,093 shares; 2025Q2: 5,398,992 shares; 2025Q3: 10,209,034 shares; 2025Q4: 10,266,396 shares 10,266,396$375M0.12%+57,362Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,655 shares; 2024Q4: 869,362 shares; 2025Q1: 3,699,944 shares; 2025Q2: 4,455,653 shares; 2025Q3: 4,635,572 shares; 2025Q4: 4,249,834 shares 4,249,834$367M0.12%-385,738Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,333 shares; 2024Q4: 1,362,971 shares; 2025Q1: 1,355,823 shares; 2025Q2: 1,342,825 shares; 2025Q3: 1,320,453 shares; 2025Q4: 1,240,302 shares 1,240,302$364M0.12%-80,151Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,041 shares; 2024Q4: 3,656,100 shares; 2025Q1: 3,660,128 shares; 2025Q2: 4,125,698 shares; 2025Q3: 4,638,039 shares; 2025Q4: 4,513,342 shares 4,513,342$362M0.12%-124,697Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098,608 shares; 2024Q4: 23,308,055 shares; 2025Q1: 21,320,772 shares; 2025Q2: 19,535,211 shares; 2025Q3: 18,821,533 shares; 2025Q4: 8,125,478 shares 8,125,478$360M0.12%-10,696,055Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,420 shares; 2024Q4: 1,799,770 shares; 2025Q1: 2,336,222 shares; 2025Q2: 2,182,140 shares; 2025Q3: 2,221,518 shares; 2025Q4: 1,996,893 shares 1,996,893$360M0.12%-224,625Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692,227 shares; 2024Q4: 4,735,733 shares; 2025Q1: 4,719,537 shares; 2025Q2: 4,497,166 shares; 2025Q3: 2,014,383 shares; 2025Q4: 1,682,401 shares 1,682,401$359M0.12%-331,982Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,417 shares; 2024Q4: 1,292,625 shares; 2025Q1: 1,218,627 shares; 2025Q2: 997,329 shares; 2025Q3: 999,615 shares; 2025Q4: 1,004,263 shares 1,004,263$355M0.11%+4,648Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526,990 shares; 2024Q4: 7,496,272 shares; 2025Q1: 4,394,538 shares; 2025Q2: 4,485,095 shares; 2025Q3: 4,474,452 shares; 2025Q4: 4,454,045 shares 4,454,045$352M0.11%-20,407Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,166 shares; 2024Q4: 1,735,167 shares; 2025Q1: 1,967,838 shares; 2025Q2: 2,470,393 shares; 2025Q3: 2,619,960 shares; 2025Q4: 2,663,875 shares 2,663,875$346M0.11%+43,915Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573,038 shares; 2025Q3: 637,462 shares; 2025Q4: 817,775 shares 817,775$345M0.11%+180,313Timeline
COHRCOHERENT 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: not reported; 2025Q4: 1,841,168 shares 1,841,168$340M0.11%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841,961 shares; 2024Q4: 6,586,655 shares; 2025Q1: 5,973,156 shares; 2025Q2: 6,134,905 shares; 2025Q3: 5,715,503 shares; 2025Q4: 4,494,292 shares 4,494,292$339M0.11%-1,221,211Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,411 shares; 2024Q4: 5,957,405 shares; 2025Q1: 6,203,963 shares; 2025Q2: 6,041,284 shares; 2025Q3: 5,694,647 shares; 2025Q4: 5,063,589 shares 5,063,589$337M0.11%-631,058Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,677 shares; 2024Q4: 801,732 shares; 2025Q1: 437,727 shares; 2025Q2: 632,705 shares; 2025Q3: 949,033 shares; 2025Q4: 1,405,894 shares 1,405,894$335M0.11%+456,861Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095,907 shares; 2024Q4: 5,541,321 shares; 2025Q1: 5,528,996 shares; 2025Q2: 5,276,176 shares; 2025Q3: 5,631,237 shares; 2025Q4: 5,511,613 shares 5,511,613$333M0.11%-119,624Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016,345 shares; 2024Q4: 6,666,177 shares; 2025Q1: 5,948,778 shares; 2025Q2: 5,049,989 shares; 2025Q3: 4,284,694 shares; 2025Q4: 3,950,311 shares 3,950,311$331M0.11%-334,383Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,250 shares; 2024Q4: 1,543,027 shares; 2025Q1: 1,536,389 shares; 2025Q2: 1,899,283 shares; 2025Q3: 1,949,497 shares; 2025Q4: 1,975,460 shares 1,975,460$331M0.11%+25,963Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542,608 shares; 2025Q4: 4,217,742 shares 4,217,742$330M0.11%+675,134Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533,355 shares; 2025Q2: 699,266 shares; 2025Q3: 754,079 shares; 2025Q4: 699,980 shares 699,980$328M0.11%-54,099Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,967 shares; 2024Q4: 98,459 shares; 2025Q1: 117,361 shares; 2025Q2: 273,288 shares; 2025Q3: 273,219 shares; 2025Q4: 1,490,569 shares 1,490,569$327M0.11%+1,217,350Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,705 shares; 2025Q2: 663,648 shares; 2025Q3: 1,302,893 shares; 2025Q4: 1,639,661 shares 1,639,661$323M0.1%+336,768Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,524 shares; 2024Q4: 955,648 shares; 2025Q1: 961,560 shares; 2025Q2: 885,967 shares; 2025Q3: 945,554 shares; 2025Q4: 1,110,632 shares 1,110,632$321M0.1%+165,078Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,984 shares; 2024Q4: 3,064,970 shares; 2025Q1: 3,077,577 shares; 2025Q2: 3,063,358 shares; 2025Q3: 2,749,323 shares; 2025Q4: 2,455,386 shares 2,455,386$320M0.1%-293,937Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,592 shares; 2024Q4: 2,486,903 shares; 2025Q1: 3,228,685 shares; 2025Q2: 3,639,011 shares; 2025Q3: 4,791,602 shares; 2025Q4: 3,456,003 shares 3,456,003$311M0.1%-1,335,599Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,439 shares; 2024Q4: 2,156,992 shares; 2025Q1: 2,335,254 shares; 2025Q2: 2,406,749 shares; 2025Q3: 2,007,355 shares; 2025Q4: 1,931,920 shares 1,931,920$310M0.1%-75,435Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,550 shares; 2024Q4: 4,079,500 shares; 2025Q1: 3,632,420 shares; 2025Q2: 3,789,825 shares; 2025Q3: 3,924,205 shares; 2025Q4: 3,531,260 shares 3,531,260$309M0.1%-392,945Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,505 shares; 2024Q4: 1,753,151 shares; 2025Q1: 1,903,478 shares; 2025Q2: 2,139,567 shares; 2025Q3: 2,840,125 shares; 2025Q4: 2,939,113 shares 2,939,113$307M0.1%+98,988Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,076 shares; 2024Q4: 1,668,087 shares; 2025Q1: 1,637,413 shares; 2025Q2: 1,703,432 shares; 2025Q3: 1,929,599 shares; 2025Q4: 1,882,803 shares 1,882,803$307M0.1%-46,796Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,929 shares; 2024Q4: 2,766,805 shares; 2025Q1: 2,882,369 shares; 2025Q2: 2,871,308 shares; 2025Q3: 2,677,301 shares; 2025Q4: 2,174,624 shares 2,174,624$305M0.1%-502,677Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977,708 shares; 2024Q4: 11,649,154 shares; 2025Q1: 11,259,317 shares; 2025Q2: 10,943,185 shares; 2025Q3: 11,508,451 shares; 2025Q4: 10,101,787 shares 10,101,787$305M0.1%-1,406,664Timeline
TPRTAPESTRY 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: 698,604 shares; 2025Q3: 2,449,170 shares; 2025Q4: 2,384,575 shares 2,384,575$305M0.1%-64,595Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980,853 shares; 2024Q4: 5,226,155 shares; 2025Q1: 8,030,017 shares; 2025Q2: 10,482,750 shares; 2025Q3: 14,428,074 shares; 2025Q4: 17,935,599 shares 17,935,599$303M0.1%+3,507,525Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,961 shares; 2025Q2: 79,452 shares; 2025Q3: 100,541 shares; 2025Q4: 715,100 shares 715,100$300M0.1%+614,559Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,599 shares; 2024Q4: 1,742,492 shares; 2025Q1: 1,547,801 shares; 2025Q2: 2,370,476 shares; 2025Q3: 3,778,252 shares; 2025Q4: 3,595,905 shares 3,595,905$298M0.1%-182,347Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174,179 shares; 2025Q2: 4,050,075 shares; 2025Q3: 4,987,291 shares; 2025Q4: 4,928,146 shares 4,928,146$294M0.09%-59,145Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618,750 shares; 2025Q1: 8,686,580 shares; 2025Q2: 10,897,027 shares; 2025Q3: 11,215,142 shares; 2025Q4: 12,132,629 shares 12,132,629$286M0.09%+917,487Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167,946 shares; 2024Q4: 5,847,372 shares; 2025Q1: 5,383,693 shares; 2025Q2: 4,897,772 shares; 2025Q3: 4,785,659 shares; 2025Q4: 4,482,089 shares 4,482,089$284M0.09%-303,570Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,776 shares; 2024Q4: 632,614 shares; 2025Q1: 1,966,453 shares; 2025Q2: 2,210,059 shares; 2025Q3: 2,188,332 shares; 2025Q4: 2,125,175 shares 2,125,175$282M0.09%-63,157Timeline
EXASEXACT SCIENCES 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: 2,969,613 shares; 2025Q3: 3,909,501 shares; 2025Q4: 2,723,434 shares 2,723,434$277M0.09%-1,186,067Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,781 shares; 2024Q4: 2,000,056 shares; 2025Q1: 2,050,774 shares; 2025Q2: 2,183,831 shares; 2025Q3: 2,333,689 shares; 2025Q4: 2,638,855 shares 2,638,855$275M0.09%+305,166Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,390,701 shares; 2025Q4: 2,340,218 shares 2,340,218$274M0.09%-50,483Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,240 shares; 2024Q4: 3,201,077 shares; 2025Q1: 2,317,494 shares; 2025Q2: 2,506,476 shares; 2025Q3: 5,375,154 shares; 2025Q4: 4,515,322 shares 4,515,322$274M0.09%-859,832Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,331 shares; 2024Q4: 4,022,953 shares; 2025Q1: 4,218,419 shares; 2025Q2: 3,716,050 shares; 2025Q3: 3,771,487 shares; 2025Q4: 4,213,013 shares 4,213,013$271M0.09%+441,526Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151,105 shares; 2024Q4: 2,159,270 shares; 2025Q1: 2,215,853 shares; 2025Q2: 2,553,523 shares; 2025Q3: 2,755,802 shares; 2025Q4: 2,905,617 shares 2,905,617$266M0.09%+149,815Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,825 shares; 2024Q4: 1,832,204 shares; 2025Q1: 1,954,365 shares; 2025Q2: 2,120,075 shares; 2025Q3: 4,333,481 shares; 2025Q4: 3,828,286 shares 3,828,286$266M0.09%-505,195Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,078 shares; 2024Q4: 2,922,556 shares; 2025Q1: 3,439,526 shares; 2025Q2: 3,482,887 shares; 2025Q3: 3,494,664 shares; 2025Q4: 3,572,892 shares 3,572,892$265M0.09%+78,228Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,194 shares; 2024Q4: 1,598,942 shares; 2025Q1: 1,298,794 shares; 2025Q2: 3,195,543 shares; 2025Q3: 2,989,635 shares; 2025Q4: 2,596,392 shares 2,596,392$265M0.09%-393,243Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,703 shares; 2024Q4: 4,757,188 shares; 2025Q1: 4,854,788 shares; 2025Q2: 4,916,661 shares; 2025Q3: 5,952,166 shares; 2025Q4: 5,887,841 shares 5,887,841$262M0.08%-64,325Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,600,870 shares; 2025Q4: 12,633,600 shares 12,633,600$262M0.08%-967,270Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,123 shares; 2024Q4: 5,133,574 shares; 2025Q1: 5,030,011 shares; 2025Q2: 5,593,002 shares; 2025Q3: 4,125,416 shares; 2025Q4: 4,346,201 shares 4,346,201$261M0.08%+220,785Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,469 shares; 2024Q4: 2,689,598 shares; 2025Q1: 2,695,763 shares; 2025Q2: 2,780,490 shares; 2025Q3: 2,983,626 shares; 2025Q4: 2,900,385 shares 2,900,385$257M0.08%-83,241Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760,744 shares; 2024Q4: 6,797,507 shares; 2025Q1: 7,098,641 shares; 2025Q2: 7,393,947 shares; 2025Q3: 7,473,099 shares; 2025Q4: 7,405,106 shares 7,405,106$255M0.08%-67,993Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,233 shares; 2024Q4: 2,656,669 shares; 2025Q1: 2,191,956 shares; 2025Q2: 2,209,030 shares; 2025Q3: 2,067,852 shares; 2025Q4: 1,834,157 shares 1,834,157$255M0.08%-233,695Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,718 shares; 2024Q4: 1,496,569 shares; 2025Q1: 1,374,735 shares; 2025Q2: 1,443,530 shares; 2025Q3: 1,425,513 shares; 2025Q4: 1,365,432 shares 1,365,432$252M0.08%-60,081Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,011 shares; 2024Q4: 1,688,687 shares; 2025Q1: 1,505,268 shares; 2025Q2: 1,526,112 shares; 2025Q3: 1,182,011 shares; 2025Q4: 1,217,812 shares 1,217,812$245M0.08%+35,801Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,219 shares; 2024Q4: 3,367,298 shares; 2025Q1: 7,751,922 shares; 2025Q2: 7,662,988 shares; 2025Q3: 7,564,375 shares; 2025Q4: 6,258,274 shares 6,258,274$242M0.08%-1,306,101Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151,477 shares; 2024Q4: 18,442,921 shares; 2025Q1: 17,301,501 shares; 2025Q2: 17,032,613 shares; 2025Q3: 18,453,672 shares; 2025Q4: 17,200,154 shares 17,200,154$241M0.08%-1,253,518Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,742 shares; 2024Q4: 397,924 shares; 2025Q1: 1,019,658 shares; 2025Q2: 1,068,214 shares; 2025Q3: 1,066,908 shares; 2025Q4: 996,417 shares 996,417$240M0.08%-70,491Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,645 shares; 2025Q1: 2,196,821 shares; 2025Q2: 3,270,735 shares; 2025Q3: 3,166,085 shares; 2025Q4: 2,111,022 shares 2,111,022$239M0.08%-1,055,063Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,741 shares; 2025Q3: 1,159,033 shares; 2025Q4: 1,375,740 shares 1,375,740$238M0.08%+216,707Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747,563 shares; 2024Q4: 4,129,017 shares; 2025Q1: 4,185,305 shares; 2025Q2: 4,143,044 shares; 2025Q3: 4,734,295 shares; 2025Q4: 4,971,031 shares 4,971,031$237M0.08%+236,736Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,170 shares; 2024Q4: 5,506,606 shares; 2025Q1: 5,382,709 shares; 2025Q2: 5,134,558 shares; 2025Q3: 4,806,972 shares; 2025Q4: 4,506,208 shares 4,506,208$236M0.08%-300,764Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,802 shares; 2024Q4: 2,552,562 shares; 2025Q1: 3,025,409 shares; 2025Q2: 1,655,938 shares; 2025Q3: 1,517,490 shares; 2025Q4: 4,012,818 shares 4,012,818$236M0.08%+2,495,328Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,452 shares; 2024Q4: 366,013 shares; 2025Q1: 372,958 shares; 2025Q2: 357,772 shares; 2025Q3: 390,066 shares; 2025Q4: 306,465 shares 306,465$235M0.08%-83,601Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,094 shares; 2024Q4: 214,281 shares; 2025Q1: 209,191 shares; 2025Q2: 196,605 shares; 2025Q3: 181,867 shares; 2025Q4: 167,872 shares 167,872$234M0.08%-13,995Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,516 shares; 2024Q4: 1,259,527 shares; 2025Q1: 1,242,310 shares; 2025Q2: 1,241,540 shares; 2025Q3: 994,140 shares; 2025Q4: 887,996 shares 887,996$232M0.07%-106,144Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,560 shares; 2024Q4: 1,390,260 shares; 2025Q1: 1,435,086 shares; 2025Q2: 1,574,057 shares; 2025Q3: 3,099,750 shares; 2025Q4: 2,815,806 shares 2,815,806$231M0.07%-283,944Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,121 shares; 2024Q4: 1,809,207 shares; 2025Q1: 1,686,357 shares; 2025Q2: 1,954,861 shares; 2025Q3: 1,911,961 shares; 2025Q4: 1,740,859 shares 1,740,859$231M0.07%-171,102Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,607 shares; 2024Q4: 1,197,150 shares; 2025Q1: 1,191,249 shares; 2025Q2: 1,245,022 shares; 2025Q3: 1,005,509 shares; 2025Q4: 955,577 shares 955,577$230M0.07%-49,932Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505,223 shares; 2024Q4: 4,291,332 shares; 2025Q1: 4,243,570 shares; 2025Q2: 5,498,091 shares; 2025Q3: 4,629,268 shares; 2025Q4: 4,822,908 shares 4,822,908$230M0.07%+193,640Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,994 shares; 2024Q4: 1,228,842 shares; 2025Q1: 318,636 shares; 2025Q2: 312,063 shares; 2025Q3: 865,987 shares; 2025Q4: 488,767 shares 488,767$230M0.07%-377,220Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480,760 shares; 2025Q1: 3,330,430 shares; 2025Q2: 3,371,880 shares; 2025Q3: 3,377,380 shares; 2025Q4: 3,324,380 shares 3,324,380$230M0.07%-53,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,215 shares; 2024Q4: 771,952 shares; 2025Q1: 772,466 shares; 2025Q2: 769,560 shares; 2025Q3: 752,395 shares; 2025Q4: 682,286 shares 682,286$230M0.07%-70,109Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095,962 shares; 2024Q4: 7,685,767 shares; 2025Q1: 7,635,253 shares; 2025Q2: 7,032,882 shares; 2025Q3: 6,923,444 shares; 2025Q4: 6,175,312 shares 6,175,312$228M0.07%-748,132Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,592 shares; 2024Q4: 1,489,391 shares; 2025Q1: 1,369,740 shares; 2025Q2: 1,294,527 shares; 2025Q3: 1,265,574 shares; 2025Q4: 1,216,240 shares 1,216,240$222M0.07%-49,334Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483,856 shares; 2024Q4: 10,319,941 shares; 2025Q1: 9,722,265 shares; 2025Q2: 9,134,949 shares; 2025Q3: 8,160,918 shares; 2025Q4: 7,349,746 shares 7,349,746$222M0.07%-811,172Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,181 shares; 2024Q4: 79,155 shares; 2025Q1: 69,598 shares; 2025Q2: 68,015 shares; 2025Q3: 72,604 shares; 2025Q4: 41,095 shares 41,095$220M0.07%-31,509Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,526 shares; 2024Q4: 818,881 shares; 2025Q1: 1,628,304 shares; 2025Q2: 1,483,780 shares; 2025Q3: 1,059,169 shares; 2025Q4: 1,072,937 shares 1,072,937$220M0.07%+13,768Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,691 shares; 2024Q4: 496,562 shares; 2025Q1: 552,972 shares; 2025Q2: 622,608 shares; 2025Q3: 652,194 shares; 2025Q4: 645,475 shares 645,475$219M0.07%-6,719Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,422 shares; 2024Q4: 1,601,856 shares; 2025Q1: 1,202,472 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,385,428 shares; 2025Q4: 1,441,622 shares 1,441,622$217M0.07%+56,194Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,414 shares; 2024Q4: 2,910,483 shares; 2025Q1: 3,286,712 shares; 2025Q2: 3,451,418 shares; 2025Q3: 3,408,321 shares; 2025Q4: 3,105,924 shares 3,105,924$216M0.07%-302,397Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,250 shares; 2024Q4: 921,439 shares; 2025Q1: 906,017 shares; 2025Q2: 871,563 shares; 2025Q3: 855,805 shares; 2025Q4: 825,799 shares 825,799$214M0.07%-30,006Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653,732 shares; 2024Q4: 4,501,896 shares; 2025Q1: 3,683,428 shares; 2025Q2: 3,514,835 shares; 2025Q3: 3,423,839 shares; 2025Q4: 3,162,550 shares 3,162,550$213M0.07%-261,289Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,192 shares; 2024Q4: 7,093,743 shares; 2025Q1: 6,619,472 shares; 2025Q2: 6,585,677 shares; 2025Q3: 7,406,788 shares; 2025Q4: 3,159,925 shares 3,159,925$212M0.07%-4,246,863Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,661 shares; 2024Q4: 2,212,579 shares; 2025Q1: 2,358,330 shares; 2025Q2: 2,091,375 shares; 2025Q3: 1,974,530 shares; 2025Q4: 1,824,143 shares 1,824,143$209M0.07%-150,387Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,965,525 shares; 2024Q4: 100,202,214 shares; 2025Q1: 103,749,417 shares; 2025Q2: 91,921,806 shares; 2025Q3: 87,091,195 shares; 2025Q4: 62,331,329 shares 62,331,329$208M0.07%-24,759,866Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,946 shares; 2024Q4: 1,139,026 shares; 2025Q1: 1,444,713 shares; 2025Q2: 1,462,069 shares; 2025Q3: 1,469,018 shares; 2025Q4: 1,446,660 shares 1,446,660$207M0.07%-22,358Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326,985 shares; 2024Q4: 6,141,034 shares; 2025Q1: 6,380,955 shares; 2025Q2: 5,889,244 shares; 2025Q3: 5,899,080 shares; 2025Q4: 5,690,129 shares 5,690,129$206M0.07%-208,951Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,975 shares; 2024Q4: 1,690,341 shares; 2025Q1: 1,274,328 shares; 2025Q2: 1,236,899 shares; 2025Q3: 1,156,558 shares; 2025Q4: 835,033 shares 835,033$206M0.07%-321,525Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,988 shares; 2024Q4: 254,767 shares; 2025Q1: 2,179,984 shares; 2025Q2: 2,941,247 shares; 2025Q3: 2,917,966 shares; 2025Q4: 2,466,493 shares 2,466,493$206M0.07%-451,473Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,783 shares; 2024Q4: 2,541,965 shares; 2025Q1: 2,524,935 shares; 2025Q2: 2,245,393 shares; 2025Q3: 2,177,971 shares; 2025Q4: 1,819,376 shares 1,819,376$204M0.07%-358,595Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532,845 shares; 2024Q4: 5,505,685 shares; 2025Q1: 5,506,915 shares; 2025Q2: 5,556,696 shares; 2025Q3: 5,502,850 shares; 2025Q4: 5,301,044 shares 5,301,044$203M0.07%-201,806Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255,180 shares; 2024Q4: 7,992,600 shares; 2025Q1: 7,947,050 shares; 2025Q2: 8,219,666 shares; 2025Q3: 8,091,072 shares; 2025Q4: 7,691,972 shares 7,691,972$202M0.07%-399,100Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,016 shares; 2024Q4: 2,673,836 shares; 2025Q1: 2,665,825 shares; 2025Q2: 2,574,150 shares; 2025Q3: 2,662,301 shares; 2025Q4: 2,706,354 shares 2,706,354$202M0.07%+44,053Timeline
XPXP 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: 8,673,120 shares; 2025Q3: 10,962,039 shares; 2025Q4: 12,263,021 shares 12,263,021$201M0.06%+1,300,982Timeline
RGENREPLIGEN 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: not reported; 2025Q4: 1,215,527 shares 1,215,527$199M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,226,353 shares; 2024Q4: 7,869,759 shares; 2025Q1: 7,852,124 shares; 2025Q2: 8,245,179 shares; 2025Q3: 8,142,046 shares; 2025Q4: 7,334,747 shares 7,334,747$199M0.06%-807,299Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,618 shares; 2024Q4: 1,608,452 shares; 2025Q1: 1,585,114 shares; 2025Q2: 1,582,582 shares; 2025Q3: 1,525,417 shares; 2025Q4: 1,521,909 shares 1,521,909$198M0.06%-3,508Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955,301 shares; 2024Q4: 2,981,776 shares; 2025Q1: 2,264,927 shares; 2025Q2: 1,739,067 shares; 2025Q3: 865,393 shares; 2025Q4: 959,937 shares 959,937$197M0.06%+94,544Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,529 shares; 2025Q4: 495,307 shares 495,307$197M0.06%+138,778Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 89,826 shares; 2025Q1: 1,020,522 shares; 2025Q2: 1,029,680 shares; 2025Q3: 901,004 shares; 2025Q4: 877,633 shares 877,633$195M0.06%-23,371Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,306 shares; 2024Q4: 928,181 shares; 2025Q1: 895,468 shares; 2025Q2: 926,669 shares; 2025Q3: 920,445 shares; 2025Q4: 891,270 shares 891,270$194M0.06%-29,175Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,769 shares; 2024Q4: 3,060,003 shares; 2025Q1: 2,740,719 shares; 2025Q2: 3,341,348 shares; 2025Q3: 3,390,248 shares; 2025Q4: 2,264,785 shares 2,264,785$194M0.06%-1,125,463Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,931 shares; 2024Q4: 1,418,729 shares; 2025Q1: 1,485,141 shares; 2025Q2: 1,496,309 shares; 2025Q3: 1,779,309 shares; 2025Q4: 1,553,616 shares 1,553,616$193M0.06%-225,693Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,159 shares; 2024Q4: 940,981 shares; 2025Q1: 938,478 shares; 2025Q2: 817,564 shares; 2025Q3: 657,710 shares; 2025Q4: 568,119 shares 568,119$192M0.06%-89,591Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,537,892 shares; 2024Q4: 3,394,966 shares; 2025Q1: 3,170,522 shares; 2025Q2: 3,605,059 shares; 2025Q3: 3,018,979 shares; 2025Q4: 1,075,868 shares 1,075,868$189M0.06%-1,943,111Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,655 shares; 2024Q4: 1,405,795 shares; 2025Q1: 1,444,363 shares; 2025Q2: 1,383,957 shares; 2025Q3: 1,517,381 shares; 2025Q4: 1,200,375 shares 1,200,375$186M0.06%-317,006Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159,418 shares; 2024Q4: 4,430,409 shares; 2025Q1: 2,273,081 shares; 2025Q2: 2,222,237 shares; 2025Q3: 1,774,971 shares; 2025Q4: 908,465 shares 908,465$186M0.06%-866,506Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837,342 shares; 2024Q4: 10,123,065 shares; 2025Q1: 7,826,730 shares; 2025Q2: 6,226,305 shares; 2025Q3: 6,142,047 shares; 2025Q4: 6,853,426 shares 6,853,426$185M0.06%+711,379Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,694 shares 1,362,694$185M0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188,446 shares; 2025Q2: 1,143,826 shares; 2025Q3: 1,230,154 shares; 2025Q4: 994,380 shares 994,380$184M0.06%-235,774Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,541 shares; 2024Q4: 812,191 shares; 2025Q1: 810,373 shares; 2025Q2: 939,562 shares; 2025Q3: 967,013 shares; 2025Q4: 1,008,727 shares 1,008,727$183M0.06%+41,714Timeline
MELIMERCADOLIBRE 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: 75,850 shares; 2025Q3: 86,699 shares; 2025Q4: 91,020 shares 91,020$183M0.06%+4,321Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,368 shares; 2024Q4: 9,948,431 shares; 2025Q1: 9,870,594 shares; 2025Q2: 10,117,959 shares; 2025Q3: 9,938,527 shares; 2025Q4: 9,537,077 shares 9,537,077$183M0.06%-401,450Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987,997 shares; 2024Q4: 5,486,290 shares; 2025Q1: 2,779,541 shares; 2025Q2: 1,967,746 shares; 2025Q3: 1,935,096 shares; 2025Q4: 1,778,359 shares 1,778,359$182M0.06%-156,737Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170,601 shares; 2024Q4: 7,465,449 shares; 2025Q1: 7,438,292 shares; 2025Q2: 7,977,542 shares; 2025Q3: 9,388,320 shares; 2025Q4: 10,597,903 shares 10,597,903$182M0.06%+1,209,583Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,175 shares; 2024Q4: 939,373 shares; 2025Q1: 998,927 shares; 2025Q2: 1,038,481 shares; 2025Q3: 848,386 shares; 2025Q4: 399,969 shares 399,969$182M0.06%-448,417Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240,244 shares; 2024Q4: 6,212,077 shares; 2025Q1: 5,883,429 shares; 2025Q2: 5,998,603 shares; 2025Q3: 7,495,780 shares; 2025Q4: 6,415,370 shares 6,415,370$179M0.06%-1,080,410Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512,407 shares; 2024Q4: 6,458,069 shares; 2025Q1: 5,926,080 shares; 2025Q2: 5,329,420 shares; 2025Q3: 5,164,325 shares; 2025Q4: 5,107,350 shares 5,107,350$179M0.06%-56,975Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,861 shares; 2024Q4: 1,366,517 shares; 2025Q1: 1,421,965 shares; 2025Q2: 1,820,314 shares; 2025Q3: 1,829,830 shares; 2025Q4: 1,633,958 shares 1,633,958$179M0.06%-195,872Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,159 shares; 2024Q4: 1,107,397 shares; 2025Q1: 995,595 shares; 2025Q2: 1,011,751 shares; 2025Q3: 1,172,158 shares; 2025Q4: 1,371,804 shares 1,371,804$177M0.06%+199,646Timeline
CRLCHARLES RIV LABS INTL 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: 884,691 shares 884,691$176M0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209,783 shares; 2024Q4: 6,190,756 shares; 2025Q1: 6,177,041 shares; 2025Q2: 6,486,509 shares; 2025Q3: 6,405,465 shares; 2025Q4: 6,135,676 shares 6,135,676$173M0.06%-269,789Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,420 shares; 2024Q4: 1,894,397 shares; 2025Q1: 2,028,147 shares; 2025Q2: 1,906,485 shares; 2025Q3: 1,884,761 shares; 2025Q4: 1,859,522 shares 1,859,522$172M0.06%-25,239Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,190 shares; 2024Q4: 2,843,506 shares; 2025Q1: 2,779,378 shares; 2025Q2: 2,934,952 shares; 2025Q3: 2,771,190 shares; 2025Q4: 2,658,099 shares 2,658,099$170M0.05%-113,091Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,619 shares; 2024Q4: 1,996,363 shares; 2025Q1: 2,013,875 shares; 2025Q2: 2,008,917 shares; 2025Q3: 1,860,604 shares; 2025Q4: 2,289,145 shares 2,289,145$169M0.05%+428,541Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,676 shares; 2024Q4: 1,925,202 shares; 2025Q1: 1,611,353 shares; 2025Q2: 1,707,515 shares; 2025Q3: 1,787,278 shares; 2025Q4: 1,692,149 shares 1,692,149$169M0.05%-95,129Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,405 shares; 2024Q4: 1,766,327 shares; 2025Q1: 1,742,385 shares; 2025Q2: 1,502,902 shares; 2025Q3: 1,251,145 shares; 2025Q4: 1,217,124 shares 1,217,124$168M0.05%-34,021Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,679 shares; 2025Q3: 725,561 shares; 2025Q4: 594,080 shares 594,080$166M0.05%-131,481Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133,009 shares; 2024Q4: 15,361,975 shares; 2025Q1: 15,281,415 shares; 2025Q2: 14,610,273 shares; 2025Q3: 14,549,400 shares; 2025Q4: 14,467,014 shares 14,467,014$163M0.05%-82,386Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604,420 shares; 2024Q4: 9,569,683 shares; 2025Q1: 10,351,192 shares; 2025Q2: 11,570,040 shares; 2025Q3: 11,222,252 shares; 2025Q4: 10,760,219 shares 10,760,219$162M0.05%-462,033Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,618 shares; 2024Q4: 2,494,160 shares; 2025Q1: 2,524,840 shares; 2025Q2: 2,502,281 shares; 2025Q3: 2,337,893 shares; 2025Q4: 3,523,292 shares 3,523,292$162M0.05%+1,185,399Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,298 shares; 2024Q4: 1,346,328 shares; 2025Q1: 971,371 shares; 2025Q2: 759,033 shares; 2025Q3: 338,577 shares; 2025Q4: 1,052,936 shares 1,052,936$161M0.05%+714,359Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905,602 shares; 2025Q2: 3,051,189 shares; 2025Q3: 3,013,190 shares; 2025Q4: 3,399,492 shares 3,399,492$159M0.05%+386,302Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,602 shares; 2024Q4: 2,806,922 shares; 2025Q1: 2,763,240 shares; 2025Q2: 2,847,326 shares; 2025Q3: 2,800,071 shares; 2025Q4: 2,686,135 shares 2,686,135$158M0.05%-113,936Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,244 shares; 2024Q4: 3,924,463 shares; 2025Q1: 4,182,193 shares; 2025Q2: 4,050,066 shares; 2025Q3: 3,641,220 shares; 2025Q4: 3,292,211 shares 3,292,211$157M0.05%-349,009Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,628 shares; 2024Q4: 1,653,985 shares; 2025Q1: 1,416,625 shares; 2025Q2: 1,375,968 shares; 2025Q3: 1,301,006 shares; 2025Q4: 1,213,915 shares 1,213,915$157M0.05%-87,091Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,130 shares; 2024Q4: 2,342,047 shares; 2025Q1: 2,318,652 shares; 2025Q2: 2,294,053 shares; 2025Q3: 2,257,209 shares; 2025Q4: 2,242,597 shares 2,242,597$155M0.05%-14,612Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,248 shares; 2024Q4: 150,403 shares; 2025Q1: 176,031 shares; 2025Q2: 203,846 shares; 2025Q3: 4,170,268 shares; 2025Q4: 5,046,696 shares 5,046,696$154M0.05%+876,428Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,496 shares; 2024Q4: 1,976,595 shares; 2025Q1: 1,972,145 shares; 2025Q2: 2,070,960 shares; 2025Q3: 2,047,624 shares; 2025Q4: 1,962,974 shares 1,962,974$152M0.05%-84,650Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,585 shares; 2024Q4: 1,761,126 shares; 2025Q1: 1,757,235 shares; 2025Q2: 2,156,693 shares; 2025Q3: 2,129,749 shares; 2025Q4: 2,040,100 shares 2,040,100$150M0.05%-89,649Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,756 shares; 2024Q4: 1,588,859 shares; 2025Q1: 1,910,364 shares; 2025Q2: 2,005,990 shares; 2025Q3: 2,374,501 shares; 2025Q4: 2,962,620 shares 2,962,620$149M0.05%+588,119Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,179 shares; 2024Q4: 1,196,295 shares; 2025Q1: 1,218,628 shares; 2025Q2: 1,340,015 shares; 2025Q3: 1,369,448 shares; 2025Q4: 1,334,498 shares 1,334,498$147M0.05%-34,950Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,149 shares; 2024Q4: 6,160,631 shares; 2025Q1: 6,111,810 shares; 2025Q2: 5,199,178 shares; 2025Q3: 5,164,580 shares; 2025Q4: 2,284,437 shares 2,284,437$146M0.05%-2,880,143Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,205 shares; 2024Q4: 218,631 shares; 2025Q1: 407,836 shares; 2025Q2: 458,687 shares; 2025Q3: 2,046,787 shares; 2025Q4: 1,993,279 shares 1,993,279$144M0.05%-53,508Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383,452 shares; 2025Q3: 6,104,947 shares; 2025Q4: 6,067,263 shares 6,067,263$144M0.05%-37,684Timeline
LUVSOUTHWEST AIRLS 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: 3,470,852 shares 3,470,852$143M0.05%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,189 shares; 2024Q4: 575,319 shares; 2025Q1: 574,030 shares; 2025Q2: 602,683 shares; 2025Q3: 595,111 shares; 2025Q4: 570,075 shares 570,075$143M0.05%-25,036Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,605 shares; 2024Q4: 578,161 shares; 2025Q1: 1,084,979 shares; 2025Q2: 1,381,299 shares; 2025Q3: 1,244,571 shares; 2025Q4: 1,259,912 shares 1,259,912$143M0.05%+15,341Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,996 shares; 2024Q4: 3,265,824 shares; 2025Q1: 6,118,701 shares; 2025Q2: 6,096,989 shares; 2025Q3: 6,302,750 shares; 2025Q4: 5,513,298 shares 5,513,298$142M0.05%-789,452Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,368 shares; 2024Q4: 821,363 shares; 2025Q1: 508,827 shares; 2025Q2: 407,611 shares; 2025Q3: 414,605 shares; 2025Q4: 453,218 shares 453,218$142M0.05%+38,613Timeline
CIENCIENA 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: 161,622 shares; 2025Q4: 607,391 shares 607,391$142M0.05%+445,769Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,348 shares; 2024Q4: 2,665,276 shares; 2025Q1: 2,656,427 shares; 2025Q2: 2,421,562 shares; 2025Q3: 2,985,941 shares; 2025Q4: 2,958,787 shares 2,958,787$142M0.05%-27,154Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,760 shares; 2024Q4: 2,414,093 shares; 2025Q1: 2,792,934 shares; 2025Q2: 3,164,433 shares; 2025Q3: 2,252,049 shares; 2025Q4: 1,039,954 shares 1,039,954$142M0.05%-1,212,095Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234,294 shares; 2024Q4: 9,659,610 shares; 2025Q1: 6,623,877 shares; 2025Q2: 3,975,084 shares; 2025Q3: 2,704,982 shares; 2025Q4: 1,181,795 shares 1,181,795$142M0.05%-1,523,187Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295,926 shares; 2024Q4: 3,370,685 shares; 2025Q1: 3,645,201 shares; 2025Q2: 3,917,218 shares; 2025Q3: 3,834,791 shares; 2025Q4: 3,576,579 shares 3,576,579$141M0.05%-258,212Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,855 shares; 2024Q4: 3,098,469 shares; 2025Q1: 3,119,211 shares; 2025Q2: 3,182,343 shares; 2025Q3: 3,199,427 shares; 2025Q4: 1,871,839 shares 1,871,839$139M0.04%-1,327,588Timeline
NUENUCOR 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: 813,915 shares; 2025Q3: 888,990 shares; 2025Q4: 851,563 shares 851,563$139M0.04%-37,427Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,628 shares; 2024Q4: 2,851,355 shares; 2025Q1: 2,054,414 shares; 2025Q2: 1,813,443 shares; 2025Q3: 1,888,545 shares; 2025Q4: 3,988,300 shares 3,988,300$137M0.04%+2,099,755Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,406 shares; 2024Q4: 234,321 shares; 2025Q1: 242,445 shares; 2025Q2: 262,833 shares; 2025Q3: 292,877 shares; 2025Q4: 278,462 shares 278,462$137M0.04%-14,415Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,500 shares; 2024Q4: 1,673,776 shares; 2025Q1: 356,208 shares; 2025Q2: 363,176 shares; 2025Q3: 676,034 shares; 2025Q4: 784,835 shares 784,835$136M0.04%+108,801Timeline
FDXFEDEX 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: 229,432 shares; 2025Q4: 466,139 shares 466,139$135M0.04%+236,707Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,392 shares; 2024Q4: 1,397,140 shares; 2025Q1: 1,124,710 shares; 2025Q2: 1,113,210 shares; 2025Q3: 1,007,829 shares; 2025Q4: 683,651 shares 683,651$133M0.04%-324,178Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 45,935 shares; 2025Q1: 29,910 shares; 2025Q2: not reported; 2025Q3: 1,467,872 shares; 2025Q4: 1,476,273 shares 1,476,273$133M0.04%+8,401Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335,187 shares; 2024Q4: 3,292,995 shares; 2025Q1: 3,247,468 shares; 2025Q2: 3,466,534 shares; 2025Q3: 3,173,697 shares; 2025Q4: 3,334,857 shares 3,334,857$132M0.04%+161,160Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,605 shares; 2025Q4: 959,337 shares 959,337$131M0.04%+536,732Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608,677 shares; 2024Q4: 6,672,330 shares; 2025Q1: 5,209,869 shares; 2025Q2: 4,564,785 shares; 2025Q3: 2,539,836 shares; 2025Q4: 1,145,798 shares 1,145,798$130M0.04%-1,394,038Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,889 shares; 2024Q4: 8,578,432 shares; 2025Q1: 8,258,952 shares; 2025Q2: 8,098,397 shares; 2025Q3: 8,938,065 shares; 2025Q4: 8,382,186 shares 8,382,186$130M0.04%-555,879Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,960 shares; 2024Q4: 1,711,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,686 shares; 2025Q4: 1,623,131 shares 1,623,131$129M0.04%+1,616,445Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,122 shares; 2024Q4: 618,852 shares; 2025Q1: 408,618 shares; 2025Q2: 262,486 shares; 2025Q3: 737,734 shares; 2025Q4: 1,563,877 shares 1,563,877$128M0.04%+826,143Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,565 shares; 2024Q4: 584,761 shares; 2025Q1: 710,270 shares; 2025Q2: 745,848 shares; 2025Q3: 736,535 shares; 2025Q4: 705,533 shares 705,533$128M0.04%-31,002Timeline
UUNITY SOFTWARE 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: 2,653,172 shares; 2025Q4: 2,905,820 shares 2,905,820$128M0.04%+252,648Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,381 shares; 2025Q3: 642,609 shares; 2025Q4: 630,137 shares 630,137$128M0.04%-12,472Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215,182 shares; 2024Q4: 17,423,363 shares; 2025Q1: 17,072,476 shares; 2025Q2: 15,491,048 shares; 2025Q3: 15,147,646 shares; 2025Q4: 2,333,566 shares 2,333,566$126M0.04%-12,814,080Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538,115 shares 1,538,115$126M0.04%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,184 shares; 2024Q4: 732,376 shares; 2025Q1: 708,415 shares; 2025Q2: 717,631 shares; 2025Q3: 729,316 shares; 2025Q4: 712,559 shares 712,559$125M0.04%-16,757Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,705 shares; 2024Q4: 43,027 shares; 2025Q1: 46,510 shares; 2025Q2: 175,526 shares; 2025Q3: 163,918 shares; 2025Q4: 239,118 shares 239,118$125M0.04%+75,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,869 shares; 2024Q4: 196,472 shares; 2025Q1: 180,706 shares; 2025Q2: 162,705 shares; 2025Q3: 163,356 shares; 2025Q4: 142,063 shares 142,063$123M0.04%-21,293Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,380 shares; 2024Q4: 107,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,814 shares; 2025Q4: 570,296 shares 570,296$122M0.04%+415,482Timeline
JBLJABIL 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: 533,767 shares 533,767$122M0.04%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 3,597 shares; 2025Q1: 4,262 shares; 2025Q2: 3,726 shares; 2025Q3: 8,614 shares; 2025Q4: 399,207 shares 399,207$121M0.04%+390,593Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,163 shares; 2025Q2: 616,041 shares; 2025Q3: 569,236 shares; 2025Q4: 524,800 shares 524,800$120M0.04%-44,436Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219,054 shares; 2025Q3: 1,484,540 shares; 2025Q4: 1,422,902 shares 1,422,902$120M0.04%-61,638Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158,593 shares; 2025Q3: 14,968,014 shares; 2025Q4: 14,338,975 shares 14,338,975$120M0.04%-629,039
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,902 shares; 2024Q4: 434,335 shares; 2025Q1: 383,495 shares; 2025Q2: 608,400 shares; 2025Q3: 719,867 shares; 2025Q4: 566,418 shares 566,418$119M0.04%-153,449Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324,500 shares; 2024Q4: 13,706,922 shares; 2025Q1: 11,472,260 shares; 2025Q2: 8,039,499 shares; 2025Q3: 3,206,515 shares; 2025Q4: 2,910,704 shares 2,910,704$117M0.04%-295,811Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 1,841,916 shares; 2025Q1: 1,790,675 shares; 2025Q2: 1,659,382 shares; 2025Q3: 1,531,694 shares; 2025Q4: 1,411,232 shares 1,411,232$116M0.04%-120,462Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258,157 shares; 2025Q1: 1,369,237 shares; 2025Q2: 710,897 shares; 2025Q3: 708,477 shares; 2025Q4: 712,226 shares 712,226$115M0.04%+3,749Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521,231 shares 2,521,231$115M0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,451 shares; 2024Q4: 3,218,708 shares; 2025Q1: 3,165,111 shares; 2025Q2: 2,854,732 shares; 2025Q3: 2,367,552 shares; 2025Q4: 516,394 shares 516,394$115M0.04%-1,851,158Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,752 shares; 2024Q4: 488,262 shares; 2025Q1: 595,836 shares; 2025Q2: 606,732 shares; 2025Q3: 724,964 shares; 2025Q4: 1,893,048 shares 1,893,048$115M0.04%+1,168,084Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187,026 shares; 2024Q4: 9,240,599 shares; 2025Q1: 9,714,954 shares; 2025Q2: 13,003,735 shares; 2025Q3: 10,969,822 shares; 2025Q4: 9,664,426 shares 9,664,426$115M0.04%-1,305,396Timeline
AKRACADIA RLTY 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: 3,202,299 shares; 2025Q4: 5,572,852 shares 5,572,852$114M0.04%+2,370,553Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,494 shares; 2024Q4: 540,504 shares; 2025Q1: 495,105 shares; 2025Q2: 521,785 shares; 2025Q3: 490,899 shares; 2025Q4: 467,634 shares 467,634$114M0.04%-23,265Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,405 shares; 2024Q4: 2,550,099 shares; 2025Q1: 2,038,929 shares; 2025Q2: 2,262,847 shares; 2025Q3: 2,378,414 shares; 2025Q4: 3,803,496 shares 3,803,496$113M0.04%+1,425,082Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309,547 shares; 2025Q4: 3,015,491 shares 3,015,491$113M0.04%+1,705,944Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,193 shares; 2024Q4: 4,188,663 shares; 2025Q1: 2,463,850 shares; 2025Q2: 838,639 shares; 2025Q3: 836,012 shares; 2025Q4: 2,224,774 shares 2,224,774$111M0.04%+1,388,762Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,315 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,799,330 shares; 2025Q2: 1,722,625 shares; 2025Q3: 1,572,035 shares; 2025Q4: 1,097,323 shares 1,097,323$111M0.04%-474,712Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906,975 shares; 2024Q4: 11,542,446 shares; 2025Q1: 15,932,405 shares; 2025Q2: 16,296,306 shares; 2025Q3: 9,591,000 shares; 2025Q4: 8,488,758 shares 8,488,758$111M0.04%-1,102,242Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 17,922 shares; 2025Q2: 1,248,436 shares; 2025Q3: 3,647,057 shares; 2025Q4: 3,920,099 shares 3,920,099$110M0.04%+273,042Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155,835 shares; 2024Q4: 4,462,156 shares; 2025Q1: 4,507,327 shares; 2025Q2: 3,185,679 shares; 2025Q3: 3,087,390 shares; 2025Q4: 2,527,832 shares 2,527,832$110M0.04%-559,558Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,083 shares; 2024Q4: 593,550 shares; 2025Q1: 592,222 shares; 2025Q2: 621,902 shares; 2025Q3: 614,132 shares; 2025Q4: 588,293 shares 588,293$108M0.03%-25,839Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291,976 shares; 2024Q4: 6,272,070 shares; 2025Q1: 5,199,981 shares; 2025Q2: 5,621,561 shares; 2025Q3: 5,779,442 shares; 2025Q4: 5,377,254 shares 5,377,254$107M0.03%-402,188Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,543 shares; 2024Q4: 1,310,631 shares; 2025Q1: 1,307,693 shares; 2025Q2: 1,373,141 shares; 2025Q3: 1,356,078 shares; 2025Q4: 1,298,975 shares 1,298,975$107M0.03%-57,103Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,340 shares; 2024Q4: 1,078,235 shares; 2025Q1: 914,568 shares; 2025Q2: 960,394 shares; 2025Q3: 948,418 shares; 2025Q4: 613,682 shares 613,682$106M0.03%-334,736Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,411 shares; 2024Q4: 918,606 shares; 2025Q1: 916,536 shares; 2025Q2: 1,160,225 shares; 2025Q3: 1,145,780 shares; 2025Q4: 1,097,539 shares 1,097,539$106M0.03%-48,241Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,255 shares; 2024Q4: 1,578,655 shares; 2025Q1: 1,481,470 shares; 2025Q2: 1,556,151 shares; 2025Q3: 1,101,986 shares; 2025Q4: 1,025,770 shares 1,025,770$106M0.03%-76,216Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455,855 shares; 2024Q4: 4,217,584 shares; 2025Q1: 3,782,606 shares; 2025Q2: 4,090,874 shares; 2025Q3: 3,592,187 shares; 2025Q4: 2,623,247 shares 2,623,247$105M0.03%-968,940Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,509 shares; 2024Q4: 867,829 shares; 2025Q1: 917,833 shares; 2025Q2: 867,266 shares; 2025Q3: 1,064,441 shares; 2025Q4: 815,873 shares 815,873$103M0.03%-248,568Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,934 shares; 2024Q4: 1,898,005 shares; 2025Q1: 2,123,201 shares; 2025Q2: 1,965,064 shares; 2025Q3: 2,353,004 shares; 2025Q4: 1,689,883 shares 1,689,883$99.9M0.03%-663,121Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,155,655 shares; 2025Q1: 3,751,892 shares; 2025Q2: 3,804,038 shares; 2025Q3: 3,286,009 shares; 2025Q4: 3,465,939 shares 3,465,939$99.4M0.03%+179,930Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,249 shares; 2025Q2: 867,645 shares; 2025Q3: 1,239,822 shares; 2025Q4: 2,559,828 shares 2,559,828$99M0.03%+1,320,006Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,965,515 shares; 2025Q2: 6,859,453 shares; 2025Q3: 6,782,485 shares; 2025Q4: 5,762,269 shares 5,762,269$97.7M0.03%-1,020,216Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,634 shares; 2024Q4: 2,190,556 shares; 2025Q1: 2,181,753 shares; 2025Q2: 1,696,226 shares; 2025Q3: 1,707,718 shares; 2025Q4: 1,667,619 shares 1,667,619$96.2M0.03%-40,099Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,705 shares; 2024Q4: 2,288,498 shares; 2025Q1: 2,024,908 shares; 2025Q2: 1,284,354 shares; 2025Q3: 503,160 shares; 2025Q4: 211,934 shares 211,934$96.1M0.03%-291,226Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,731 shares; 2025Q1: 277,791 shares; 2025Q2: 339,742 shares; 2025Q3: 541,845 shares; 2025Q4: 507,019 shares 507,019$95.9M0.03%-34,826Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977,852 shares; 2024Q4: 5,035,664 shares; 2025Q1: 4,757,329 shares; 2025Q2: 4,435,162 shares; 2025Q3: 3,906,720 shares; 2025Q4: 2,965,119 shares 2,965,119$95.8M0.03%-941,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,241 shares; 2024Q4: 5,834,707 shares; 2025Q1: 508,572 shares; 2025Q2: 314,928 shares; 2025Q3: 181,506 shares; 2025Q4: 212,000 shares 212,000$95.3M0.03%+30,494Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,254 shares; 2024Q4: 2,716,663 shares; 2025Q1: 3,360,234 shares; 2025Q2: 2,712,357 shares; 2025Q3: 2,055,937 shares; 2025Q4: 1,955,478 shares 1,955,478$90.9M0.03%-100,459Timeline
BTUPEABODY ENGR 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: not reported; 2025Q4: 3,050,606 shares 3,050,606$90.6M0.03%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,356 shares; 2024Q4: 3,930,002 shares; 2025Q1: 3,734,175 shares; 2025Q2: 3,558,002 shares; 2025Q3: 3,546,780 shares; 2025Q4: 2,805,025 shares 2,805,025$90M0.03%-741,755Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179,042 shares; 2024Q4: 2,691,309 shares; 2025Q1: 2,427,549 shares; 2025Q2: 1,862,675 shares; 2025Q3: 625,135 shares; 2025Q4: 459,968 shares 459,968$89.7M0.03%-165,167Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383,547 shares; 2025Q4: 2,016,178 shares 2,016,178$86.8M0.03%-367,369Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,468 shares; 2024Q4: 320,442 shares; 2025Q1: 314,033 shares; 2025Q2: 288,327 shares; 2025Q3: 267,040 shares; 2025Q4: 246,559 shares 246,559$86.7M0.03%-20,481Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,904,893 shares; 2024Q4: 41,678,006 shares; 2025Q1: 37,532,866 shares; 2025Q2: 32,193,532 shares; 2025Q3: 36,058,376 shares; 2025Q4: 34,879,949 shares 34,879,949$86.2M0.03%-1,178,427Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,238,272 shares; 2025Q2: 2,445,338 shares; 2025Q3: 2,257,844 shares; 2025Q4: 4,907,677 shares 4,907,677$86M0.03%+2,649,833Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833,668 shares; 2025Q3: 5,391,772 shares; 2025Q4: 3,663,479 shares 3,663,479$85.8M0.03%-1,728,293Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534,915 shares; 2024Q4: 7,949,070 shares; 2025Q1: 7,435,037 shares; 2025Q2: 7,093,602 shares; 2025Q3: 6,399,020 shares; 2025Q4: 4,160,904 shares 4,160,904$84.3M0.03%-2,238,116Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,748 shares; 2024Q4: 1,124,663 shares; 2025Q1: 1,298,840 shares; 2025Q2: 1,022,045 shares; 2025Q3: 1,014,478 shares; 2025Q4: 1,345,935 shares 1,345,935$84.1M0.03%+331,457Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,229 shares; 2025Q2: 161,173 shares; 2025Q3: 556,336 shares; 2025Q4: 898,316 shares 898,316$83M0.03%+341,980Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,861,966 shares; 2025Q3: 7,502,086 shares; 2025Q4: 7,214,408 shares 7,214,408$82.7M0.03%-287,678Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly 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: 920,136 shares; 2025Q4: 881,367 shares 881,367$81.7M0.03%-38,769Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,416 shares; 2024Q4: 2,875,490 shares; 2025Q1: 2,790,749 shares; 2025Q2: 3,231,707 shares; 2025Q3: 3,484,297 shares; 2025Q4: 3,151,112 shares 3,151,112$81.2M0.03%-333,185Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,627 shares; 2025Q1: 265,318 shares; 2025Q2: 127,893 shares; 2025Q3: 390,450 shares; 2025Q4: 467,797 shares 467,797$80.1M0.03%+77,347Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 332,420 shares; 2025Q4: 1,759,143 shares 1,759,143$80.1M0.03%+1,426,723Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,529 shares; 2024Q4: 260,784 shares; 2025Q1: 320,514 shares; 2025Q2: 436,623 shares; 2025Q3: 288,143 shares; 2025Q4: 265,968 shares 265,968$78.8M0.03%-22,175Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,708 shares; 2024Q4: 1,016,306 shares; 2025Q1: 862,259 shares; 2025Q2: 640,132 shares; 2025Q3: 451,242 shares; 2025Q4: 361,687 shares 361,687$78.6M0.03%-89,555Timeline
NINISOURCE 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: 937,901 shares; 2025Q4: 1,880,242 shares 1,880,242$78.5M0.03%+942,341Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,234 shares; 2024Q4: 363,566 shares; 2025Q1: 344,111 shares; 2025Q2: 331,408 shares; 2025Q3: 346,912 shares; 2025Q4: 354,034 shares 354,034$77.8M0.03%+7,122Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,682 shares; 2024Q4: 958,213 shares; 2025Q1: 910,638 shares; 2025Q2: 936,281 shares; 2025Q3: 869,726 shares; 2025Q4: 984,685 shares 984,685$77.7M0.03%+114,959Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909,292 shares; 2024Q4: 8,030,889 shares; 2025Q1: 8,284,433 shares; 2025Q2: 6,547,478 shares; 2025Q3: 4,637,785 shares; 2025Q4: 1,149,288 shares 1,149,288$77.2M0.02%-3,488,497Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,099 shares; 2024Q4: 744,833 shares; 2025Q1: 813,028 shares; 2025Q2: 825,803 shares; 2025Q3: 829,325 shares; 2025Q4: 847,583 shares 847,583$76.7M0.02%+18,258Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,096 shares; 2024Q4: 1,965,424 shares; 2025Q1: 1,858,041 shares; 2025Q2: 1,741,534 shares; 2025Q3: 1,502,066 shares; 2025Q4: 1,134,282 shares 1,134,282$76.5M0.02%-367,784Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,651 shares; 2024Q4: 1,078,110 shares; 2025Q1: 1,963,727 shares; 2025Q2: 2,217,207 shares; 2025Q3: 2,131,030 shares; 2025Q4: 1,369,024 shares 1,369,024$76.4M0.02%-762,006Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,908 shares; 2024Q4: 1,039,647 shares; 2025Q1: 1,037,309 shares; 2025Q2: 1,267,640 shares; 2025Q3: 1,251,826 shares; 2025Q4: 1,199,128 shares 1,199,128$76M0.02%-52,698Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,393 shares; 2024Q4: 192,261 shares; 2025Q1: 807,322 shares; 2025Q2: 844,300 shares; 2025Q3: 637,103 shares; 2025Q4: 580,027 shares 580,027$75.8M0.02%-57,076Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618,316 shares; 2024Q4: 16,573,151 shares; 2025Q1: 20,846,692 shares; 2025Q2: 20,592,177 shares; 2025Q3: 20,765,031 shares; 2025Q4: 20,290,115 shares 20,290,115$75.5M0.02%-474,916Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,174 shares; 2025Q1: 533,409 shares; 2025Q2: 722,433 shares; 2025Q3: 708,661 shares; 2025Q4: 702,091 shares 702,091$74.8M0.02%-6,570Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469,744 shares; 2025Q4: 1,079,642 shares 1,079,642$74.5M0.02%-390,102Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,172 shares; 2024Q4: 817,804 shares; 2025Q1: 112,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,632 shares 560,632$73.5M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,760 shares; 2024Q4: 3,271,175 shares; 2025Q1: 2,180,996 shares; 2025Q2: 2,381,200 shares; 2025Q3: 2,905,149 shares; 2025Q4: 3,349,874 shares 3,349,874$72.7M0.02%+444,725Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876,882 shares 1,876,882$72.4M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,992 shares; 2024Q4: 701,994 shares; 2025Q1: 793,306 shares; 2025Q2: 999,506 shares; 2025Q3: 573,253 shares; 2025Q4: 607,441 shares 607,441$72.1M0.02%+34,188Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 7,881 shares; 2025Q2: 1,219,179 shares; 2025Q3: 1,208,615 shares; 2025Q4: 538,384 shares 538,384$71.5M0.02%-670,231Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,243 shares; 2024Q4: 2,552,817 shares; 2025Q1: 2,443,717 shares; 2025Q2: 3,034,670 shares; 2025Q3: 2,357,456 shares; 2025Q4: 1,923,024 shares 1,923,024$69.7M0.02%-434,432Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,386 shares; 2025Q1: 706,079 shares; 2025Q2: 803,800 shares; 2025Q3: 254,896 shares; 2025Q4: 801,043 shares 801,043$69.6M0.02%+546,147Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 703,660 shares 703,660$69.3M0.02%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,103 shares; 2025Q2: 873,625 shares; 2025Q3: 931,671 shares; 2025Q4: 1,104,826 shares 1,104,826$68.9M0.02%+173,155Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 382 shares; 2025Q4: 111,494 shares 111,494$68.2M0.02%+111,112Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,305 shares; 2024Q4: 472,833 shares; 2025Q1: 441,213 shares; 2025Q2: 433,123 shares; 2025Q3: 394,299 shares; 2025Q4: 387,552 shares 387,552$68M0.02%-6,747Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,905 shares; 2024Q4: 777,592 shares; 2025Q1: 794,431 shares; 2025Q2: 434,412 shares; 2025Q3: 245,155 shares; 2025Q4: 262,983 shares 262,983$67.6M0.02%+17,828Timeline
GPIGROUP 1 AUTOMOTIVE 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: 172,145 shares; 2025Q4: 170,829 shares 170,829$67.2M0.02%-1,316Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,569 shares; 2024Q4: 59,586 shares; 2025Q1: 58,762 shares; 2025Q2: 585,078 shares; 2025Q3: 689,098 shares; 2025Q4: 660,685 shares 660,685$65.9M0.02%-28,413Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 2,468,022 shares; 2025Q4: 2,364,058 shares 2,364,058$65.9M0.02%-103,964Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,943 shares; 2024Q4: 4,380,250 shares; 2025Q1: 4,109,344 shares; 2025Q2: 3,943,698 shares; 2025Q3: 3,711,732 shares; 2025Q4: 3,756,821 shares 3,756,821$65.7M0.02%+45,089Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,684 shares; 2024Q4: 223,603 shares; 2025Q1: 224,062 shares; 2025Q2: 200,815 shares; 2025Q3: 186,702 shares; 2025Q4: 171,277 shares 171,277$65.7M0.02%-15,425Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,184 shares; 2025Q3: 862,593 shares; 2025Q4: 812,747 shares 812,747$64.3M0.02%-49,846Timeline
ITGRINTEGER HLDGS 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: 405,861 shares; 2025Q4: 806,982 shares 806,982$63.3M0.02%+401,121Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,734 shares; 2024Q4: 335,825 shares; 2025Q1: 352,460 shares; 2025Q2: 324,164 shares; 2025Q3: 374,807 shares; 2025Q4: 396,729 shares 396,729$63.2M0.02%+21,922Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824,742 shares; 2025Q1: 3,440,813 shares; 2025Q2: 3,286,245 shares; 2025Q3: 1,970,832 shares; 2025Q4: 386,497 shares 386,497$62.7M0.02%-1,584,335Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,187,979 shares; 2025Q4: 3,561,508 shares 3,561,508$62.5M0.02%+373,529Timeline
BF-BBROWN FORMAN 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: 2,440,699 shares; 2025Q4: 2,340,772 shares 2,340,772$61M0.02%-99,927Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,827,374 shares; 2025Q2: 6,481,384 shares; 2025Q3: 2,733,318 shares; 2025Q4: 3,367,502 shares 3,367,502$60.9M0.02%+634,184Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,692 shares; 2024Q4: 604,199 shares; 2025Q1: 713,854 shares; 2025Q2: 799,186 shares; 2025Q3: 793,934 shares; 2025Q4: 1,312,655 shares 1,312,655$60.8M0.02%+518,721Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,011 shares; 2024Q4: 1,226,191 shares; 2025Q1: 1,111,265 shares; 2025Q2: 1,057,427 shares; 2025Q3: 596,655 shares; 2025Q4: 175,677 shares 175,677$60.5M0.02%-420,978Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,874 shares; 2024Q4: 800,685 shares; 2025Q1: 1,386,050 shares; 2025Q2: 1,188,356 shares; 2025Q3: 1,054,764 shares; 2025Q4: 1,127,670 shares 1,127,670$59.6M0.02%+72,906Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,151 shares; 2024Q4: 1,534,166 shares; 2025Q1: 1,345,270 shares; 2025Q2: 1,188,091 shares; 2025Q3: 1,124,883 shares; 2025Q4: 862,476 shares 862,476$59.5M0.02%-262,407Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,459,261 shares; 2025Q4: 1,563,985 shares 1,563,985$59.2M0.02%+104,724Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,274 shares; 2024Q4: 676,074 shares; 2025Q1: 927,927 shares; 2025Q2: 669,197 shares; 2025Q3: 87,764 shares; 2025Q4: 146,879 shares 146,879$58.9M0.02%+59,115Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,296 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,308,019 shares; 2025Q2: 1,856,405 shares; 2025Q3: 1,874,401 shares; 2025Q4: 1,229,686 shares 1,229,686$58.9M0.02%-644,715Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,657 shares; 2024Q4: 908,715 shares; 2025Q1: 795,014 shares; 2025Q2: 870,035 shares; 2025Q3: 718,040 shares; 2025Q4: 615,051 shares 615,051$58.5M0.02%-102,989Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,812 shares; 2024Q4: 853,251 shares; 2025Q1: 892,018 shares; 2025Q2: 840,046 shares; 2025Q3: 818,146 shares; 2025Q4: 604,883 shares 604,883$57.2M0.02%-213,263Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,265 shares; 2024Q4: 300,254 shares; 2025Q1: 293,158 shares; 2025Q2: 563,151 shares; 2025Q3: 578,733 shares; 2025Q4: 522,961 shares 522,961$56.7M0.02%-55,772Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,042 shares; 2024Q4: 1,004,751 shares; 2025Q1: 1,209,305 shares; 2025Q2: 1,353,258 shares; 2025Q3: 1,729,925 shares; 2025Q4: 1,800,903 shares 1,800,903$56.3M0.02%+70,978Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820,192 shares; 2025Q2: 1,021,022 shares; 2025Q3: 924,670 shares; 2025Q4: 870,288 shares 870,288$55.4M0.02%-54,382Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,031 shares; 2024Q4: 486,693 shares; 2025Q1: 336,225 shares; 2025Q2: 331,341 shares; 2025Q3: 471,638 shares; 2025Q4: 401,035 shares 401,035$55.3M0.02%-70,603Timeline
ZTSZOETIS 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: 181,230 shares; 2025Q3: 312,521 shares; 2025Q4: 439,064 shares 439,064$55.2M0.02%+126,543Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,358 shares; 2024Q4: 1,283,074 shares; 2025Q1: 1,289,493 shares; 2025Q2: 1,709,195 shares; 2025Q3: 1,738,125 shares; 2025Q4: 1,360,977 shares 1,360,977$54.7M0.02%-377,148Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,992 shares; 2024Q4: 1,725,418 shares; 2025Q1: 2,406,520 shares; 2025Q2: 3,472,510 shares; 2025Q3: 2,879,405 shares; 2025Q4: 3,036,308 shares 3,036,308$54.1M0.02%+156,903Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,769 shares; 2025Q4: 520,633 shares 520,633$54.1M0.02%+214,864Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,999 shares; 2024Q4: 1,669,957 shares; 2025Q1: 1,392,301 shares; 2025Q2: 1,227,127 shares; 2025Q3: 1,207,355 shares; 2025Q4: 1,270,011 shares 1,270,011$53.9M0.02%+62,656Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077,805 shares; 2025Q3: 3,567,902 shares; 2025Q4: 2,698,276 shares 2,698,276$53.9M0.02%-869,626Timeline
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: 260,980 shares; 2025Q3: 225,991 shares; 2025Q4: 1,212,758 shares 1,212,758$52.8M0.02%+986,767Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,964 shares; 2024Q4: 1,178,858 shares; 2025Q1: 3,194,829 shares; 2025Q2: 6,605,687 shares; 2025Q3: 5,608,475 shares; 2025Q4: 793,427 shares 793,427$52.7M0.02%-4,815,048Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,410 shares; 2024Q4: 456,745 shares; 2025Q1: 461,791 shares; 2025Q2: 444,556 shares; 2025Q3: 408,058 shares; 2025Q4: 398,620 shares 398,620$52.6M0.02%-9,438Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,470 shares; 2024Q4: 549,550 shares; 2025Q1: 679,768 shares; 2025Q2: 407,261 shares; 2025Q3: 312,597 shares; 2025Q4: 284,431 shares 284,431$52.5M0.02%-28,166Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,683 shares; 2025Q2: 285,433 shares; 2025Q3: 335,252 shares; 2025Q4: 176,642 shares 176,642$52.2M0.02%-158,610Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,287 shares; 2024Q4: 2,580,051 shares; 2025Q1: 2,557,448 shares; 2025Q2: 2,528,977 shares; 2025Q3: 2,433,786 shares; 2025Q4: 1,792,191 shares 1,792,191$51.7M0.02%-641,595Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,198 shares; 2024Q4: 3,628,073 shares; 2025Q1: 3,542,199 shares; 2025Q2: 3,284,006 shares; 2025Q3: 2,500,148 shares; 2025Q4: 757,552 shares 757,552$51.6M0.02%-1,742,596Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,703 shares; 2024Q4: 142,249 shares; 2025Q1: 143,573 shares; 2025Q2: 170,689 shares; 2025Q3: 199,136 shares; 2025Q4: 226,646 shares 226,646$51.1M0.02%+27,510Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,649 shares; 2024Q4: 147,539 shares; 2025Q1: 157,600 shares; 2025Q2: 173,051 shares; 2025Q3: 212,223 shares; 2025Q4: 209,722 shares 209,722$50.9M0.02%-2,501Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,512 shares; 2024Q4: 425,384 shares; 2025Q1: 456,679 shares; 2025Q2: 501,196 shares; 2025Q3: 567,833 shares; 2025Q4: 486,115 shares 486,115$50.6M0.02%-81,718Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,129 shares; 2024Q4: 2,102,355 shares; 2025Q1: 2,753,606 shares; 2025Q2: 2,215,412 shares; 2025Q3: 2,204,795 shares; 2025Q4: 2,016,868 shares 2,016,868$50.4M0.02%-187,927Timeline
TLNTALEN 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: not reported; 2025Q4: 134,255 shares 134,255$50.3M0.02%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,632 shares; 2024Q4: 3,462,743 shares; 2025Q1: 4,029,913 shares; 2025Q2: 3,861,563 shares; 2025Q3: 3,832,089 shares; 2025Q4: 3,276,959 shares 3,276,959$50.3M0.02%-555,130Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758,307 shares; 2024Q4: 9,895,067 shares; 2025Q1: 10,715,445 shares; 2025Q2: 10,237,203 shares; 2025Q3: 9,502,102 shares; 2025Q4: 6,882,166 shares 6,882,166$49.3M0.02%-2,619,936Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,154 shares; 2024Q4: 1,477,529 shares; 2025Q1: 1,495,358 shares; 2025Q2: 475,247 shares; 2025Q3: 421,719 shares; 2025Q4: 287,874 shares 287,874$49.2M0.02%-133,845Timeline
SRSPIRE 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: 536,753 shares; 2025Q4: 594,240 shares 594,240$49.1M0.02%+57,487Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818,084 shares; 2024Q4: 7,943,811 shares; 2025Q1: 4,925,176 shares; 2025Q2: 4,785,217 shares; 2025Q3: 5,684,450 shares; 2025Q4: 4,411,437 shares 4,411,437$48.5M0.02%-1,273,013Timeline
CVSACOVISTA 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: 218,257 shares; 2025Q3: 428,966 shares; 2025Q4: 463,191 shares 463,191$47.9M0.02%+34,225Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,234 shares; 2025Q1: 1,443,637 shares; 2025Q2: 1,515,261 shares; 2025Q3: 1,392,008 shares; 2025Q4: 1,255,678 shares 1,255,678$47.9M0.02%-136,330Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,044 shares; 2024Q4: 2,230,469 shares; 2025Q1: 1,875,760 shares; 2025Q2: 1,803,792 shares; 2025Q3: 1,771,655 shares; 2025Q4: 2,480,144 shares 2,480,144$47.8M0.02%+708,489Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,252 shares; 2025Q1: 558,356 shares; 2025Q2: 619,358 shares; 2025Q3: 672,517 shares; 2025Q4: 581,553 shares 581,553$47.4M0.02%-90,964Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,258 shares; 2025Q1: 516,327 shares; 2025Q2: 350,395 shares; 2025Q3: 344,782 shares; 2025Q4: 439,989 shares 439,989$47.1M0.02%+95,207Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,156 shares 215,156$47M0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,608 shares; 2024Q4: 1,877,586 shares; 2025Q1: 1,885,908 shares; 2025Q2: 2,477,056 shares; 2025Q3: 2,432,145 shares; 2025Q4: 2,424,628 shares 2,424,628$46.8M0.02%-7,517Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,947 shares; 2024Q4: 1,116,419 shares; 2025Q1: 1,090,239 shares; 2025Q2: 1,045,709 shares; 2025Q3: 1,022,315 shares; 2025Q4: 961,174 shares 961,174$46.5M0.02%-61,141Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,664 shares; 2025Q2: 955,265 shares; 2025Q3: 1,088,111 shares; 2025Q4: 1,088,175 shares 1,088,175$46.5M0.01%+64Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,377 shares; 2024Q4: 1,972,001 shares; 2025Q1: 1,917,442 shares; 2025Q2: 1,438,303 shares; 2025Q3: 1,388,754 shares; 2025Q4: 1,340,686 shares 1,340,686$46.4M0.01%-48,068Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520,342 shares; 2024Q4: 6,231,053 shares; 2025Q1: 4,846,683 shares; 2025Q2: 5,402,346 shares; 2025Q3: 4,907,743 shares; 2025Q4: 4,182,281 shares 4,182,281$46.1M0.01%-725,462Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,133 shares; 2024Q4: 457,142 shares; 2025Q1: 591,970 shares; 2025Q2: 608,954 shares; 2025Q3: 561,314 shares; 2025Q4: 520,463 shares 520,463$45.9M0.01%-40,851Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,249,812 shares; 2025Q1: 1,221,363 shares; 2025Q2: 1,218,655 shares; 2025Q3: 1,093,337 shares; 2025Q4: 877,401 shares 877,401$45.5M0.01%-215,936Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177,880 shares; 2024Q4: 7,109,048 shares; 2025Q1: 6,619,103 shares; 2025Q2: 5,989,003 shares; 2025Q3: 965,168 shares; 2025Q4: 465,526 shares 465,526$45.5M0.01%-499,642Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552,389 shares; 2025Q2: 5,962,433 shares; 2025Q3: 5,936,500 shares; 2025Q4: 5,087,696 shares 5,087,696$45.5M0.01%-848,804Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,723 shares; 2024Q4: 1,594,052 shares; 2025Q1: 1,032,049 shares; 2025Q2: 324,829 shares; 2025Q3: 195,613 shares; 2025Q4: 222,843 shares 222,843$45.2M0.01%+27,230Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,277 shares; 2024Q4: 1,345,741 shares; 2025Q1: 1,724,135 shares; 2025Q2: 1,826,001 shares; 2025Q3: 2,039,416 shares; 2025Q4: 616,524 shares 616,524$44.5M0.01%-1,422,892Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655,640 shares; 2024Q4: 8,574,150 shares; 2025Q1: 9,084,830 shares; 2025Q2: 9,143,400 shares; 2025Q3: 6,643,937 shares; 2025Q4: 5,535,465 shares 5,535,465$44.4M0.01%-1,108,472Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,981 shares; 2025Q1: 907,092 shares; 2025Q2: 909,082 shares; 2025Q3: 908,279 shares; 2025Q4: 908,279 shares 908,279$44.3M0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,390,241 shares; 2025Q4: 1,145,833 shares 1,145,833$44.3M0.01%-244,408Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,298 shares; 2024Q4: 2,014,769 shares; 2025Q1: 1,967,095 shares; 2025Q2: 1,873,557 shares; 2025Q3: 1,808,917 shares; 2025Q4: 1,746,202 shares 1,746,202$44.2M0.01%-62,715Timeline

Options

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

SecurityTypeAmountValueChange
WELLWELLTOWER INC REITcall993,200$184Mnew
EEMISHARES TR MSCI EMG MKT ETFput476,000$26M0
EEMISHARES TR MSCI EMG MKT ETFcall186,000$10.2M0

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.59M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW16,957,412$533Mshares
ALABASTERA LABS INC1,507,675$295Mshares
HALHALLIBURTON CO3,178,933$78.2Mshares
TFXTELEFLEX INCORPORATED610,933$74.8Mshares
WYWEYERHAEUSER CO1,875,477$46.5Mshares
CPRTCOPART INC809,128$36.4Mshares
DANDANA INC1,675,719$33.6Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,932,694$30.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,028,642$28.7Mshares
EXLSEXLSERVICE HLDGS INC625,081$27.5Mshares
ATRAPTARGROUP INC204,949$27.4Mshares
AUBATLANTIC UN BANKSHARES CORP758,084$26.8Mshares
ADMARCHER DANIELS MIDLAND CO368,922$22Mshares
PANWPALO ALTO NETWORKS INC91,255$18.6Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO1,134,979$18.1Mshares
UAUNDER ARMOUR INC3,587,624$17.3Mshares
CMICUMMINS INC31,556$13.3Mshares
ONTOONTO INNOVATION INC102,316$13.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR187,834$11.2Mshares
OMOUTSET MED INC631,663$8.92Mshares
BHFBRIGHTHOUSE FINL INC109,913$5.83Mshares
REVGREV GROUP INC77,696$4.4Mshares
KLARKLARNA GROUP PLC117,881$4.32Mshares
QSRRESTAURANT BRANDS INTL INC48,386$3.1Mshares
NOVNOV INC226,344$3Mshares
CAHCARDINAL HEALTH INC18,387$2.89Mshares
QDELQUIDELORTHO CORP92,542$2.73Mshares
RYZRYERSON HLDG CORP104,134$2.38Mshares
MOSMOSAIC CO58,146$2.02Mshares
FLYFIREFLY AEROSPACE INC59,001$1.73Mshares
NAVINAVIENT CORPORATION122,589$1.61Mshares
SMPLSIMPLY GOOD FOODS CO61,191$1.52Mshares
WTTRSELECT WATER SOLUTIONS INC135,208$1.45Mshares
MTZMASTEC INC6,462$1.38Mshares
ZEUSOLYMPIC STEEL INC44,406$1.35Mshares
WWAYFAIR INC14,619$1.31Mshares
FMCFMC CORP36,021$1.21Mshares
BCRXBIOCRYST PHARMACEUTICALS INC131,711$1000Kshares
GRSDGRANDSTAND LTD47,591$389Kshares
NTNXNUTANIX INC4,796$357Kshares
LNTHLANTHEUS HLDGS INC6,586$338Kshares
FTNTFORTINET INC3,723$313Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I20,079$57.6Kshares

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 0000912938-26-000025 base2026-01-22acceptance time not in the bulk data set