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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $103,045,813,462 across 2,081 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 22.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000001

Period
2025-12-31
Reported value
$103B
Holdings
2,081
Top 10 weight
22.44%
New
114
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,503,630$516M
NOWadded+3,301,962$506M
AVGOadded+943,501$327M
NEEadded+2,972,924$239M
ANETadded+1,724,758$226M

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
SNPSreduced-1,332,153-$626M
LRCXreduced-2,608,015-$447M
GOOGLreduced-1,317,541-$412M
AMDreduced-1,707,289-$366M
KLACreduced-269,423-$328M

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 0001993888-26-000001, largest first. % of portfolio is the value over $102,977,763,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666,725 shares; 2024Q4: 22,636,631 shares; 2025Q1: 23,388,807 shares; 2025Q2: 24,692,032 shares; 2025Q3: 24,674,394 shares; 2025Q4: 25,318,183 shares 25,318,183$4.72B4.59%+643,789Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,931 shares; 2024Q4: 6,271,140 shares; 2025Q1: 6,192,420 shares; 2025Q2: 6,461,039 shares; 2025Q3: 6,984,229 shares; 2025Q4: 7,359,823 shares 7,359,823$3.56B3.46%+375,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743,897 shares; 2024Q4: 10,092,232 shares; 2025Q1: 9,159,751 shares; 2025Q2: 10,510,854 shares; 2025Q3: 9,925,410 shares; 2025Q4: 8,607,869 shares 8,607,869$2.69B2.62%-1,317,541Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435,425 shares; 2024Q4: 8,279,802 shares; 2025Q1: 8,033,962 shares; 2025Q2: 8,398,023 shares; 2025Q3: 8,756,615 shares; 2025Q4: 8,834,896 shares 8,834,896$2.4B2.33%+78,281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719,894 shares; 2024Q4: 7,813,978 shares; 2025Q1: 7,450,329 shares; 2025Q2: 7,966,791 shares; 2025Q3: 8,749,598 shares; 2025Q4: 9,697,778 shares 9,697,778$2.24B2.17%+948,180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073,430 shares; 2024Q4: 5,161,744 shares; 2025Q1: 6,650,857 shares; 2025Q2: 6,756,882 shares; 2025Q3: 5,363,957 shares; 2025Q4: 6,307,458 shares 6,307,458$2.18B2.12%+943,501Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,424,171 shares; 2024Q4: 34,979,795 shares; 2025Q1: 35,428,808 shares; 2025Q2: 35,735,675 shares; 2025Q3: 35,302,882 shares; 2025Q4: 35,932,192 shares 35,932,192$1.68B1.63%+629,310Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,654 shares; 2024Q4: 2,685,896 shares; 2025Q1: 2,879,274 shares; 2025Q2: 2,848,437 shares; 2025Q3: 2,890,440 shares; 2025Q4: 2,462,156 shares 2,462,156$1.43B1.39%-428,284Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,533 shares; 2024Q4: 1,964,656 shares; 2025Q1: 1,907,249 shares; 2025Q2: 1,934,405 shares; 2025Q3: 1,755,623 shares; 2025Q4: 1,705,456 shares 1,705,456$1.13B1.09%-50,167Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,254 shares; 2024Q4: 1,455,161 shares; 2025Q1: 1,586,781 shares; 2025Q2: 1,349,157 shares; 2025Q3: 1,157,403 shares; 2025Q4: 887,980 shares 887,980$1.08B1.05%-269,423Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,390 shares; 2024Q4: 3,605,625 shares; 2025Q1: 3,427,566 shares; 2025Q2: 3,772,571 shares; 2025Q3: 3,630,796 shares; 2025Q4: 3,919,269 shares 3,919,269$1.04B1.01%+288,473Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,339 shares; 2024Q4: 3,995,817 shares; 2025Q1: 4,089,226 shares; 2025Q2: 4,140,993 shares; 2025Q3: 3,657,834 shares; 2025Q4: 3,860,283 shares 3,860,283$1.01B0.98%+202,449Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,881 shares; 2024Q4: 4,086,294 shares; 2025Q1: 4,519,132 shares; 2025Q2: 4,554,133 shares; 2025Q3: 4,648,607 shares; 2025Q4: 4,547,654 shares 4,547,654$987M0.96%-100,953Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,554 shares; 2024Q4: 3,072,827 shares; 2025Q1: 3,099,413 shares; 2025Q2: 3,179,010 shares; 2025Q3: 3,115,439 shares; 2025Q4: 3,026,942 shares 3,026,942$950M0.92%-88,497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,592 shares; 2024Q4: 662,370 shares; 2025Q1: 696,614 shares; 2025Q2: 715,521 shares; 2025Q3: 690,380 shares; 2025Q4: 880,506 shares 880,506$946M0.92%+190,126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,696 shares; 2024Q4: 880,476 shares; 2025Q1: 1,362,081 shares; 2025Q2: 1,436,532 shares; 2025Q3: 1,513,594 shares; 2025Q4: 1,608,437 shares 1,608,437$918M0.89%+94,843Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,825 shares; 2024Q4: 2,280,314 shares; 2025Q1: 1,933,645 shares; 2025Q2: 1,988,804 shares; 2025Q3: 2,051,952 shares; 2025Q4: 1,907,639 shares 1,907,639$858M0.83%-144,313Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,217 shares; 2024Q4: 2,681,657 shares; 2025Q1: 2,719,509 shares; 2025Q2: 2,646,249 shares; 2025Q3: 2,518,012 shares; 2025Q4: 2,403,432 shares 2,403,432$843M0.82%-114,580Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043,596 shares; 2024Q4: 6,262,325 shares; 2025Q1: 6,055,818 shares; 2025Q2: 5,306,435 shares; 2025Q3: 4,030,807 shares; 2025Q4: 3,846,220 shares 3,846,220$815M0.79%-184,587Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,125 shares; 2024Q4: 3,313,633 shares; 2025Q1: 3,453,146 shares; 2025Q2: 3,781,352 shares; 2025Q3: 4,036,866 shares; 2025Q4: 4,356,617 shares 4,356,617$803M0.78%+319,751Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,122 shares; 2024Q4: 1,504,896 shares; 2025Q1: 1,915,630 shares; 2025Q2: 1,933,848 shares; 2025Q3: 2,105,997 shares; 2025Q4: 2,036,142 shares 2,036,142$793M0.77%-69,855Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,255 shares; 2024Q4: 431,726 shares; 2025Q1: 503,480 shares; 2025Q2: 566,231 shares; 2025Q3: 1,458,847 shares; 2025Q4: 1,935,587 shares 1,935,587$777M0.75%+476,740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268,560 shares; 2024Q4: 9,795,686 shares; 2025Q1: 7,901,833 shares; 2025Q2: 6,739,844 shares; 2025Q3: 6,281,098 shares; 2025Q4: 9,254,022 shares 9,254,022$743M0.72%+2,972,924Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,564 shares; 2024Q4: 3,446,419 shares; 2025Q1: 3,157,792 shares; 2025Q2: 2,920,633 shares; 2025Q3: 2,765,815 shares; 2025Q4: 2,846,800 shares 2,846,800$732M0.71%+80,985Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,872,549 shares; 2025Q1: 8,096,940 shares; 2025Q2: 8,824,976 shares; 2025Q3: 6,783,663 shares; 2025Q4: 4,175,648 shares 4,175,648$715M0.69%-2,608,015Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,818 shares; 2024Q4: 677,455 shares; 2025Q1: 1,053,197 shares; 2025Q2: 857,535 shares; 2025Q3: 990,048 shares; 2025Q4: 1,025,056 shares 1,025,056$679M0.66%+35,008Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462,720 shares; 2024Q4: 5,355,809 shares; 2025Q1: 5,092,667 shares; 2025Q2: 5,447,887 shares; 2025Q3: 5,283,883 shares; 2025Q4: 4,886,252 shares 4,886,252$665M0.65%-397,631Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,012 shares; 2024Q4: 989,600 shares; 2025Q1: 916,316 shares; 2025Q2: 895,898 shares; 2025Q3: 1,156,727 shares; 2025Q4: 1,150,250 shares 1,150,250$652M0.63%-6,477Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 89,373 shares; 2025Q1: 203,566 shares; 2025Q2: 403,643 shares; 2025Q3: 2,860,065 shares; 2025Q4: 3,950,852 shares 3,950,852$641M0.62%+1,090,787Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,724 shares; 2024Q4: 7,025,949 shares; 2025Q1: 6,747,417 shares; 2025Q2: 8,803,387 shares; 2025Q3: 12,571,543 shares; 2025Q4: 14,648,533 shares 14,648,533$635M0.62%+2,076,9902026-09-24, 13D/A: 14,316,387 shares, 4.9% of the class, 13D/A filed 2026-09-25 Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,244 shares; 2024Q4: 5,213,739 shares; 2025Q1: 5,341,870 shares; 2025Q2: 4,772,827 shares; 2025Q3: 5,258,218 shares; 2025Q4: 4,664,881 shares 4,664,881$635M0.62%-593,337Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,930 shares; 2024Q4: 5,437,786 shares; 2025Q1: 4,674,486 shares; 2025Q2: 4,090,707 shares; 2025Q3: 3,318,282 shares; 2025Q4: 3,508,405 shares 3,508,405$615M0.6%+190,123Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,367 shares; 2024Q4: 868,311 shares; 2025Q1: 758,419 shares; 2025Q2: 989,209 shares; 2025Q3: 998,052 shares; 2025Q4: 1,390,155 shares 1,390,155$593M0.58%+392,103Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,507 shares; 2024Q4: 183,996 shares; 2025Q1: 293,450 shares; 2025Q2: 347,332 shares; 2025Q3: 538,300 shares; 2025Q4: 3,840,262 shares 3,840,262$588M0.57%+3,301,962Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,543 shares; 2024Q4: 2,804,595 shares; 2025Q1: 3,635,707 shares; 2025Q2: 3,365,696 shares; 2025Q3: 3,167,492 shares; 2025Q4: 2,627,515 shares 2,627,515$585M0.57%-539,977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,778 shares; 2024Q4: 594,611 shares; 2025Q1: 566,509 shares; 2025Q2: 455,414 shares; 2025Q3: 492,795 shares; 2025Q4: 5,996,425 shares 5,996,425$562M0.55%+5,503,630Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,211 shares; 2024Q4: 2,086,818 shares; 2025Q1: 1,641,639 shares; 2025Q2: 1,622,969 shares; 2025Q3: 2,322,454 shares; 2025Q4: 2,580,075 shares 2,580,075$554M0.54%+257,621Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,391 shares; 2024Q4: 3,787,719 shares; 2025Q1: 3,829,233 shares; 2025Q2: 2,593,410 shares; 2025Q3: 2,631,456 shares; 2025Q4: 1,931,524 shares 1,931,524$551M0.54%-699,932Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652,997 shares; 2024Q4: 3,485,189 shares; 2025Q1: 3,237,047 shares; 2025Q2: 2,917,987 shares; 2025Q3: 2,685,672 shares; 2025Q4: 2,451,370 shares 2,451,370$539M0.52%-234,302Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,110 shares; 2024Q4: 2,031,915 shares; 2025Q1: 2,876,333 shares; 2025Q2: 2,894,119 shares; 2025Q3: 3,014,692 shares; 2025Q4: 2,976,722 shares 2,976,722$519M0.5%-37,970Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,339 shares; 2024Q4: 557,160 shares; 2025Q1: 652,144 shares; 2025Q2: 732,120 shares; 2025Q3: 695,763 shares; 2025Q4: 585,994 shares 585,994$515M0.5%-109,769Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547,050 shares; 2024Q4: 4,705,588 shares; 2025Q1: 5,044,996 shares; 2025Q2: 4,497,117 shares; 2025Q3: 4,042,886 shares; 2025Q4: 2,335,597 shares 2,335,597$500M0.49%-1,707,289Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,638 shares; 2024Q4: 1,758,759 shares; 2025Q1: 2,432,596 shares; 2025Q2: 2,525,486 shares; 2025Q3: 2,349,839 shares; 2025Q4: 1,017,686 shares 1,017,686$478M0.46%-1,332,153Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,926 shares; 2024Q4: 4,878,279 shares; 2025Q1: 5,454,703 shares; 2025Q2: 5,288,882 shares; 2025Q3: 6,006,866 shares; 2025Q4: 6,472,774 shares 6,472,774$478M0.46%+465,908Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,239 shares; 2024Q4: 2,495,320 shares; 2025Q1: 2,040,241 shares; 2025Q2: 1,869,291 shares; 2025Q3: 1,653,046 shares; 2025Q4: 1,526,981 shares 1,526,981$477M0.46%-126,065Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,285 shares; 2024Q4: 1,389,417 shares; 2025Q1: 1,392,751 shares; 2025Q2: 1,372,090 shares; 2025Q3: 1,409,564 shares; 2025Q4: 1,467,289 shares 1,467,289$473M0.46%+57,725Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,498 shares; 2024Q4: 1,658,128 shares; 2025Q1: 1,733,837 shares; 2025Q2: 1,912,180 shares; 2025Q3: 2,071,516 shares; 2025Q4: 1,885,730 shares 1,885,730$442M0.43%-185,786Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087,272 shares; 2024Q4: 4,691,381 shares; 2025Q1: 4,609,570 shares; 2025Q2: 5,104,786 shares; 2025Q3: 4,789,551 shares; 2025Q4: 4,223,831 shares 4,223,831$440M0.43%-565,720Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,036 shares; 2024Q4: 1,639,104 shares; 2025Q1: 1,439,461 shares; 2025Q2: 1,229,664 shares; 2025Q3: 1,358,778 shares; 2025Q4: 1,379,754 shares 1,379,754$439M0.43%+20,976Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,051 shares; 2024Q4: 1,206,405 shares; 2025Q1: 1,340,005 shares; 2025Q2: 995,260 shares; 2025Q3: 1,014,351 shares; 2025Q4: 912,767 shares 912,767$428M0.42%-101,584Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925,628 shares; 2024Q4: 3,616,895 shares; 2025Q1: 4,464,372 shares; 2025Q2: 4,393,459 shares; 2025Q3: 4,090,360 shares; 2025Q4: 4,299,773 shares 4,299,773$410M0.4%+209,413Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,094 shares; 2024Q4: 4,764,889 shares; 2025Q1: 4,333,797 shares; 2025Q2: 4,819,537 shares; 2025Q3: 4,660,426 shares; 2025Q4: 4,021,161 shares 4,021,161$401M0.39%-639,265Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,360 shares; 2024Q4: 4,158,129 shares; 2025Q1: 4,129,152 shares; 2025Q2: 4,875,423 shares; 2025Q3: 4,806,493 shares; 2025Q4: 4,967,751 shares 4,967,751$397M0.39%+161,258Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 1,719,704 shares; 2025Q1: 2,172,370 shares; 2025Q2: 1,549,242 shares; 2025Q3: 1,637,958 shares; 2025Q4: 1,797,461 shares 1,797,461$394M0.38%+159,503Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,117 shares; 2024Q4: 77,117 shares; 2025Q1: 75,394 shares; 2025Q2: 68,991 shares; 2025Q3: 68,481 shares; 2025Q4: 73,021 shares 73,021$391M0.38%+4,540Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,974 shares; 2024Q4: 8,006,669 shares; 2025Q1: 7,857,071 shares; 2025Q2: 7,725,315 shares; 2025Q3: 8,328,660 shares; 2025Q4: 7,441,427 shares 7,441,427$387M0.38%-887,233Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,243 shares; 2024Q4: 1,536,834 shares; 2025Q1: 1,679,623 shares; 2025Q2: 1,760,407 shares; 2025Q3: 1,820,253 shares; 2025Q4: 2,002,205 shares 2,002,205$377M0.37%+181,952Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,450 shares; 2024Q4: 14,018,887 shares; 2025Q1: 14,502,940 shares; 2025Q2: 13,848,101 shares; 2025Q3: 14,189,245 shares; 2025Q4: 11,204,346 shares 11,204,346$376M0.36%-2,984,899Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,182 shares; 2024Q4: 3,869,619 shares; 2025Q1: 3,817,517 shares; 2025Q2: 4,919,274 shares; 2025Q3: 4,496,349 shares; 2025Q4: 4,250,729 shares 4,250,729$375M0.36%-245,620Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,422 shares; 2024Q4: 2,679,802 shares; 2025Q1: 3,646,793 shares; 2025Q2: 3,976,531 shares; 2025Q3: 4,010,117 shares; 2025Q4: 4,265,347 shares 4,265,347$372M0.36%+255,230Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343,514 shares; 2024Q4: 10,833,949 shares; 2025Q1: 10,471,414 shares; 2025Q2: 9,143,945 shares; 2025Q3: 8,326,029 shares; 2025Q4: 8,511,198 shares 8,511,198$366M0.36%+185,169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,409 shares; 2024Q4: 735,506 shares; 2025Q1: 665,185 shares; 2025Q2: 695,089 shares; 2025Q3: 664,733 shares; 2025Q4: 706,360 shares 706,360$355M0.34%+41,627Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,994 shares; 2024Q4: 2,589,764 shares; 2025Q1: 2,942,580 shares; 2025Q2: 3,243,667 shares; 2025Q3: 3,560,201 shares; 2025Q4: 2,909,713 shares 2,909,713$349M0.34%-650,488Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,154 shares; 2024Q4: 1,669,345 shares; 2025Q1: 1,290,670 shares; 2025Q2: 1,213,825 shares; 2025Q3: 1,261,308 shares; 2025Q4: 1,166,988 shares 1,166,988$345M0.34%-94,320Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,640 shares; 2024Q4: 1,873,936 shares; 2025Q1: 2,266,763 shares; 2025Q2: 2,269,889 shares; 2025Q3: 2,152,308 shares; 2025Q4: 1,783,216 shares 1,783,216$345M0.34%-369,092Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,128 shares; 2024Q4: 1,085,677 shares; 2025Q1: 1,059,058 shares; 2025Q2: 948,429 shares; 2025Q3: 763,115 shares; 2025Q4: 450,183 shares 450,183$345M0.33%-312,932Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864,557 shares; 2024Q4: 3,653,180 shares; 2025Q1: 4,532,131 shares; 2025Q2: 3,511,657 shares; 2025Q3: 2,616,694 shares; 2025Q4: 2,639,521 shares 2,639,521$344M0.33%+22,827Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,003 shares; 2024Q4: 519,668 shares; 2025Q1: 661,187 shares; 2025Q2: 735,822 shares; 2025Q3: 791,458 shares; 2025Q4: 752,425 shares 752,425$342M0.33%-39,033Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,782 shares; 2024Q4: 3,429,756 shares; 2025Q1: 3,893,928 shares; 2025Q2: 4,349,663 shares; 2025Q3: 4,395,524 shares; 2025Q4: 4,534,498 shares 4,534,498$342M0.33%+138,9742026-10-05, 13D: 5,445,175 shares, 5.2% of the class, 13D filed 2026-10-06 Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,200 shares; 2024Q4: 1,040,985 shares; 2025Q1: 1,278,950 shares; 2025Q2: 1,531,430 shares; 2025Q3: 1,275,601 shares; 2025Q4: 1,029,448 shares 1,029,448$340M0.33%-246,153Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,526 shares; 2024Q4: 1,379,167 shares; 2025Q1: 1,495,021 shares; 2025Q2: 1,363,036 shares; 2025Q3: 1,336,029 shares; 2025Q4: 1,245,883 shares 1,245,883$338M0.33%-90,146Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,018 shares; 2024Q4: 146,808 shares; 2025Q1: 152,000 shares; 2025Q2: 131,687 shares; 2025Q3: 138,144 shares; 2025Q4: 160,287 shares 160,287$323M0.31%+22,143Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,351 shares; 2024Q4: 2,273,518 shares; 2025Q1: 2,425,222 shares; 2025Q2: 2,928,625 shares; 2025Q3: 3,110,555 shares; 2025Q4: 3,061,513 shares 3,061,513$315M0.31%-49,042Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,356 shares; 2024Q4: 2,850,704 shares; 2025Q1: 3,799,754 shares; 2025Q2: 3,860,911 shares; 2025Q3: 4,114,683 shares; 2025Q4: 4,041,796 shares 4,041,796$311M0.3%-72,887Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,222 shares; 2024Q4: 3,575,544 shares; 2025Q1: 4,121,411 shares; 2025Q2: 3,149,778 shares; 2025Q3: 3,876,798 shares; 2025Q4: 4,862,384 shares 4,862,384$310M0.3%+985,586Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,577 shares; 2024Q4: 999,071 shares; 2025Q1: 924,299 shares; 2025Q2: 932,882 shares; 2025Q3: 855,267 shares; 2025Q4: 835,108 shares 835,108$309M0.3%-20,159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,174 shares; 2024Q4: 1,422,482 shares; 2025Q1: 1,419,428 shares; 2025Q2: 1,477,198 shares; 2025Q3: 1,438,871 shares; 2025Q4: 1,490,318 shares 1,490,318$308M0.3%+51,447Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,376 shares; 2024Q4: 2,211,270 shares; 2025Q1: 3,129,819 shares; 2025Q2: 2,859,159 shares; 2025Q3: 2,976,336 shares; 2025Q4: 1,983,694 shares 1,983,694$307M0.3%-992,642Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,092 shares; 2024Q4: 2,001,283 shares; 2025Q1: 2,671,742 shares; 2025Q2: 2,687,670 shares; 2025Q3: 2,682,102 shares; 2025Q4: 2,405,623 shares 2,405,623$303M0.29%-276,479Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670,668 shares; 2024Q4: 7,287,586 shares; 2025Q1: 7,776,196 shares; 2025Q2: 6,726,832 shares; 2025Q3: 3,596,648 shares; 2025Q4: 3,551,856 shares 3,551,856$302M0.29%-44,792Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301,236 shares; 2024Q4: 9,929,600 shares; 2025Q1: 9,238,918 shares; 2025Q2: 9,171,875 shares; 2025Q3: 8,803,266 shares; 2025Q4: 7,799,756 shares 7,799,756$299M0.29%-1,003,510Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,998 shares; 2025Q1: 505,898 shares; 2025Q2: 504,894 shares; 2025Q3: 555,364 shares; 2025Q4: 2,280,122 shares 2,280,122$299M0.29%+1,724,758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,363 shares; 2024Q4: 3,212,654 shares; 2025Q1: 3,177,669 shares; 2025Q2: 2,637,119 shares; 2025Q3: 2,683,400 shares; 2025Q4: 2,356,514 shares 2,356,514$291M0.28%-326,886Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,579 shares; 2024Q4: 871,495 shares; 2025Q1: 915,516 shares; 2025Q2: 842,640 shares; 2025Q3: 646,285 shares; 2025Q4: 697,047 shares 697,047$291M0.28%+50,762Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,545 shares; 2024Q4: 214,097 shares; 2025Q1: 300,956 shares; 2025Q2: 304,127 shares; 2025Q3: 323,370 shares; 2025Q4: 367,870 shares 367,870$285M0.28%+44,500Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,869 shares; 2024Q4: 1,618,176 shares; 2025Q1: 1,709,321 shares; 2025Q2: 1,110,930 shares; 2025Q3: 967,496 shares; 2025Q4: 1,259,127 shares 1,259,127$283M0.28%+291,631Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,390 shares; 2024Q4: 1,784,716 shares; 2025Q1: 1,564,901 shares; 2025Q2: 1,702,529 shares; 2025Q3: 2,269,685 shares; 2025Q4: 1,982,340 shares 1,982,340$282M0.27%-287,345Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199,918 shares; 2024Q4: 5,196,149 shares; 2025Q1: 4,642,124 shares; 2025Q2: 3,637,763 shares; 2025Q3: 3,771,874 shares; 2025Q4: 2,922,328 shares 2,922,328$279M0.27%-849,546Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393,824 shares; 2024Q4: 5,225,992 shares; 2025Q1: 4,222,388 shares; 2025Q2: 3,624,873 shares; 2025Q3: 3,461,686 shares; 2025Q4: 2,927,954 shares 2,927,954$277M0.27%-533,732Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,052,035 shares; 2025Q3: 4,981,560 shares; 2025Q4: 4,982,034 shares 4,982,034$274M0.27%+474Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,302,924 shares; 2024Q4: 17,385,629 shares; 2025Q1: 19,769,852 shares; 2025Q2: 15,634,817 shares; 2025Q3: 18,255,489 shares; 2025Q4: 16,833,793 shares 16,833,793$271M0.26%-1,421,696Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003,912 shares; 2024Q4: 4,076,660 shares; 2025Q1: 3,406,930 shares; 2025Q2: 3,160,222 shares; 2025Q3: 3,852,774 shares; 2025Q4: 4,067,962 shares 4,067,962$264M0.26%+215,188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,618 shares; 2024Q4: 817,389 shares; 2025Q1: 875,575 shares; 2025Q2: 1,038,481 shares; 2025Q3: 1,043,268 shares; 2025Q4: 1,148,726 shares 1,148,726$262M0.25%+105,458Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,940 shares; 2024Q4: 213,773 shares; 2025Q1: 265,938 shares; 2025Q2: 476,598 shares; 2025Q3: 557,560 shares; 2025Q4: 449,991 shares 449,991$261M0.25%-107,569Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,479 shares; 2024Q4: 1,049,746 shares; 2025Q1: 1,240,090 shares; 2025Q2: 1,179,932 shares; 2025Q3: 984,704 shares; 2025Q4: 742,793 shares 742,793$256M0.25%-241,911Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879,491 shares; 2024Q4: 3,146,094 shares; 2025Q1: 3,983,006 shares; 2025Q2: 2,869,632 shares; 2025Q3: 2,707,709 shares; 2025Q4: 3,097,566 shares 3,097,566$253M0.25%+389,857Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,440 shares; 2024Q4: 94,009 shares; 2025Q1: 580,954 shares; 2025Q2: 691,490 shares; 2025Q3: 649,168 shares; 2025Q4: 599,531 shares 599,531$253M0.25%-49,637Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,670 shares; 2024Q4: 3,820,394 shares; 2025Q1: 4,196,161 shares; 2025Q2: 5,164,508 shares; 2025Q3: 5,484,174 shares; 2025Q4: 7,013,184 shares 7,013,184$252M0.25%+1,529,010Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,331 shares; 2024Q4: 2,890,985 shares; 2025Q1: 3,072,639 shares; 2025Q2: 2,921,170 shares; 2025Q3: 2,525,624 shares; 2025Q4: 3,155,993 shares 3,155,993$251M0.24%+630,369Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,075 shares; 2024Q4: 2,483,489 shares; 2025Q1: 2,264,442 shares; 2025Q2: 2,129,138 shares; 2025Q3: 2,089,472 shares; 2025Q4: 3,571,251 shares 3,571,251$250M0.24%+1,481,779Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,553 shares; 2024Q4: 2,155,987 shares; 2025Q1: 2,149,060 shares; 2025Q2: 2,191,171 shares; 2025Q3: 2,198,532 shares; 2025Q4: 2,231,727 shares 2,231,727$249M0.24%+33,195Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,482 shares; 2024Q4: 1,362,120 shares; 2025Q1: 1,177,678 shares; 2025Q2: 890,841 shares; 2025Q3: 972,110 shares; 2025Q4: 1,110,075 shares 1,110,075$248M0.24%+137,965Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,545 shares; 2024Q4: 1,906,740 shares; 2025Q1: 1,965,805 shares; 2025Q2: 2,032,713 shares; 2025Q3: 3,746,632 shares; 2025Q4: 4,099,081 shares 4,099,081$246M0.24%+352,449Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,508 shares; 2024Q4: 1,717,142 shares; 2025Q1: 1,540,939 shares; 2025Q2: 1,640,980 shares; 2025Q3: 2,684,355 shares; 2025Q4: 2,765,921 shares 2,765,921$246M0.24%+81,566Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,859 shares; 2024Q4: 1,222,619 shares; 2025Q1: 1,910,429 shares; 2025Q2: 2,375,668 shares; 2025Q3: 3,645,461 shares; 2025Q4: 2,781,746 shares 2,781,746$242M0.24%-863,715Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,016 shares; 2024Q4: 3,130,155 shares; 2025Q1: 3,183,004 shares; 2025Q2: 2,603,825 shares; 2025Q3: 2,071,398 shares; 2025Q4: 1,658,503 shares 1,658,503$240M0.23%-412,895Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,673 shares; 2024Q4: 878,530 shares; 2025Q1: 1,083,549 shares; 2025Q2: 1,056,894 shares; 2025Q3: 921,502 shares; 2025Q4: 533,977 shares 533,977$238M0.23%-387,525Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,845 shares; 2024Q4: 549,438 shares; 2025Q1: 631,397 shares; 2025Q2: 900,824 shares; 2025Q3: 937,116 shares; 2025Q4: 876,052 shares 876,052$235M0.23%-61,064Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,520 shares; 2024Q4: 879,088 shares; 2025Q1: 1,254,799 shares; 2025Q2: 1,377,007 shares; 2025Q3: 1,265,387 shares; 2025Q4: 1,175,479 shares 1,175,479$232M0.23%-89,908Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,392 shares; 2024Q4: 65,554 shares; 2025Q1: 61,968 shares; 2025Q2: 684,961 shares; 2025Q3: 835,778 shares; 2025Q4: 880,269 shares 880,269$230M0.22%+44,491Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,425 shares; 2024Q4: 1,741,225 shares; 2025Q1: 1,588,120 shares; 2025Q2: 1,601,112 shares; 2025Q3: 1,590,634 shares; 2025Q4: 1,600,699 shares 1,600,699$229M0.22%+10,065Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,765 shares; 2024Q4: 2,202,456 shares; 2025Q1: 2,541,332 shares; 2025Q2: 1,394,745 shares; 2025Q3: 1,354,136 shares; 2025Q4: 2,470,596 shares 2,470,596$228M0.22%+1,116,460Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199,429 shares; 2024Q4: 5,797,297 shares; 2025Q1: 4,732,618 shares; 2025Q2: 4,482,807 shares; 2025Q3: 4,471,078 shares; 2025Q4: 5,414,781 shares 5,414,781$226M0.22%+943,703Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,160 shares; 2024Q4: 2,634,089 shares; 2025Q1: 2,024,948 shares; 2025Q2: 783,614 shares; 2025Q3: 1,022,312 shares; 2025Q4: 2,810,761 shares 2,810,761$226M0.22%+1,788,449Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,534 shares; 2024Q4: 4,807,191 shares; 2025Q1: 4,763,551 shares; 2025Q2: 4,118,022 shares; 2025Q3: 5,728,999 shares; 2025Q4: 4,480,846 shares 4,480,846$224M0.22%-1,248,153Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,260 shares; 2024Q4: 618,990 shares; 2025Q1: 910,007 shares; 2025Q2: 889,281 shares; 2025Q3: 641,187 shares; 2025Q4: 673,740 shares 673,740$221M0.21%+32,553Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,570 shares; 2024Q4: 2,170,866 shares; 2025Q1: 1,881,542 shares; 2025Q2: 1,580,889 shares; 2025Q3: 1,529,932 shares; 2025Q4: 1,364,459 shares 1,364,459$220M0.21%-165,473Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,220 shares; 2024Q4: 878,518 shares; 2025Q1: 1,155,679 shares; 2025Q2: 1,149,397 shares; 2025Q3: 1,155,454 shares; 2025Q4: 1,235,847 shares 1,235,847$220M0.21%+80,393Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,588 shares; 2024Q4: 478,444 shares; 2025Q1: 441,737 shares; 2025Q2: 430,782 shares; 2025Q3: 597,146 shares; 2025Q4: 622,296 shares 622,296$218M0.21%+25,150Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,708 shares; 2024Q4: 5,091,235 shares; 2025Q1: 4,376,144 shares; 2025Q2: 3,371,088 shares; 2025Q3: 2,869,207 shares; 2025Q4: 3,981,981 shares 3,981,981$216M0.21%+1,112,774Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,972 shares; 2024Q4: 1,164,909 shares; 2025Q1: 1,250,910 shares; 2025Q2: 1,043,992 shares; 2025Q3: 777,696 shares; 2025Q4: 608,141 shares 608,141$215M0.21%-169,555Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,695 shares; 2024Q4: 2,512,259 shares; 2025Q1: 2,746,987 shares; 2025Q2: 2,644,116 shares; 2025Q3: 3,688,003 shares; 2025Q4: 3,301,992 shares 3,301,992$210M0.2%-386,011Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 33,945 shares; 2025Q1: 37,246 shares; 2025Q2: 34,214 shares; 2025Q3: 2,918,664 shares; 2025Q4: 5,430,657 shares 5,430,657$208M0.2%+2,511,993Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,312 shares; 2024Q4: 1,640,148 shares; 2025Q1: 1,641,309 shares; 2025Q2: 1,683,685 shares; 2025Q3: 1,634,902 shares; 2025Q4: 1,720,727 shares 1,720,727$207M0.2%+85,825Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,985 shares; 2024Q4: 1,346,450 shares; 2025Q1: 1,238,699 shares; 2025Q2: 1,389,686 shares; 2025Q3: 900,201 shares; 2025Q4: 1,267,333 shares 1,267,333$204M0.2%+367,132Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,092 shares; 2024Q4: 2,452,808 shares; 2025Q1: 2,547,533 shares; 2025Q2: 2,213,916 shares; 2025Q3: 2,476,353 shares; 2025Q4: 2,763,543 shares 2,763,543$203M0.2%+287,190Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,863 shares; 2024Q4: 211,701 shares; 2025Q1: 209,328 shares; 2025Q2: 226,886 shares; 2025Q3: 231,332 shares; 2025Q4: 235,774 shares 235,774$203M0.2%+4,442Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,234 shares; 2024Q4: 1,039,084 shares; 2025Q1: 791,076 shares; 2025Q2: 817,680 shares; 2025Q3: 830,329 shares; 2025Q4: 1,030,953 shares 1,030,953$201M0.2%+200,624Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,045 shares; 2024Q4: 2,870,315 shares; 2025Q1: 2,292,993 shares; 2025Q2: 2,237,315 shares; 2025Q3: 2,059,379 shares; 2025Q4: 1,997,144 shares 1,997,144$199M0.19%-62,235Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,574 shares; 2024Q4: 3,172,065 shares; 2025Q1: 3,051,488 shares; 2025Q2: 3,308,461 shares; 2025Q3: 3,258,039 shares; 2025Q4: 2,848,276 shares 2,848,276$199M0.19%-409,763Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 2,139,340 shares; 2025Q1: 2,583,715 shares; 2025Q2: 2,766,320 shares; 2025Q3: 4,314,343 shares; 2025Q4: 3,745,367 shares 3,745,367$194M0.19%-568,976Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,756 shares; 2024Q4: 1,131,374 shares; 2025Q1: 1,114,545 shares; 2025Q2: 1,102,166 shares; 2025Q3: 1,008,820 shares; 2025Q4: 753,979 shares 753,979$191M0.19%-254,841Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,860 shares; 2024Q4: 2,329,022 shares; 2025Q1: 2,476,597 shares; 2025Q2: 2,475,671 shares; 2025Q3: 2,464,168 shares; 2025Q4: 2,295,965 shares 2,295,965$190M0.18%-168,203Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,168 shares; 2024Q4: 533,928 shares; 2025Q1: 553,535 shares; 2025Q2: 555,095 shares; 2025Q3: 547,520 shares; 2025Q4: 640,490 shares 640,490$190M0.18%+92,970Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,211 shares; 2024Q4: 784,298 shares; 2025Q1: 737,168 shares; 2025Q2: 724,153 shares; 2025Q3: 670,230 shares; 2025Q4: 657,125 shares 657,125$189M0.18%-13,105Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954,668 shares; 2024Q4: 6,080,842 shares; 2025Q1: 4,496,464 shares; 2025Q2: 3,957,759 shares; 2025Q3: 4,037,933 shares; 2025Q4: 3,536,274 shares 3,536,274$187M0.18%-501,659Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,370 shares; 2024Q4: 3,093,153 shares; 2025Q1: 3,287,027 shares; 2025Q2: 3,421,898 shares; 2025Q3: 3,345,030 shares; 2025Q4: 3,359,976 shares 3,359,976$185M0.18%+14,946Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,775 shares; 2024Q4: 2,026,309 shares; 2025Q1: 1,996,082 shares; 2025Q2: 2,549,164 shares; 2025Q3: 2,290,726 shares; 2025Q4: 2,289,778 shares 2,289,778$181M0.18%-948Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,090 shares; 2024Q4: 1,220,497 shares; 2025Q1: 1,177,457 shares; 2025Q2: 1,129,878 shares; 2025Q3: 1,089,198 shares; 2025Q4: 1,059,841 shares 1,059,841$178M0.17%-29,357Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,473 shares; 2024Q4: 500,293 shares; 2025Q1: 481,148 shares; 2025Q2: 467,029 shares; 2025Q3: 467,409 shares; 2025Q4: 1,362,422 shares 1,362,422$177M0.17%+895,013Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,937 shares; 2025Q1: 147,163 shares; 2025Q2: 145,338 shares; 2025Q3: 148,981 shares; 2025Q4: 164,583 shares 164,583$176M0.17%+15,602Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,108 shares; 2024Q4: 297,376 shares; 2025Q1: 306,004 shares; 2025Q2: 464,791 shares; 2025Q3: 437,441 shares; 2025Q4: 307,291 shares 307,291$176M0.17%-130,150Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,071 shares; 2024Q4: 733,037 shares; 2025Q1: 777,900 shares; 2025Q2: 718,913 shares; 2025Q3: 702,902 shares; 2025Q4: 727,014 shares 727,014$175M0.17%+24,112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,835 shares; 2024Q4: 766,211 shares; 2025Q1: 794,413 shares; 2025Q2: 837,603 shares; 2025Q3: 902,061 shares; 2025Q4: 1,393,242 shares 1,393,242$175M0.17%+491,181Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128,543 shares; 2024Q4: 6,726,215 shares; 2025Q1: 6,532,599 shares; 2025Q2: 5,339,428 shares; 2025Q3: 3,798,390 shares; 2025Q4: 4,539,977 shares 4,539,977$174M0.17%+741,587Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,274 shares; 2024Q4: 1,522,293 shares; 2025Q1: 1,536,011 shares; 2025Q2: 1,408,992 shares; 2025Q3: 1,746,751 shares; 2025Q4: 2,023,315 shares 2,023,315$174M0.17%+276,564Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,038 shares; 2024Q4: 213,747 shares; 2025Q1: 169,500 shares; 2025Q2: 172,761 shares; 2025Q3: 219,059 shares; 2025Q4: 197,217 shares 197,217$173M0.17%-21,842Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 711,343 shares; 2025Q1: 1,644,502 shares; 2025Q2: 1,684,155 shares; 2025Q3: 1,639,022 shares; 2025Q4: 1,696,550 shares 1,696,550$173M0.17%+57,528Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,927 shares; 2024Q4: 206,270 shares; 2025Q1: 217,769 shares; 2025Q2: 274,819 shares; 2025Q3: 332,516 shares; 2025Q4: 362,727 shares 362,727$169M0.16%+30,211Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,512 shares; 2024Q4: 901,474 shares; 2025Q1: 1,416,895 shares; 2025Q2: 1,932,925 shares; 2025Q3: 1,912,198 shares; 2025Q4: 1,940,353 shares 1,940,353$168M0.16%+28,155Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,341 shares; 2024Q4: 1,959,718 shares; 2025Q1: 2,013,329 shares; 2025Q2: 1,553,628 shares; 2025Q3: 1,140,827 shares; 2025Q4: 958,963 shares 958,963$167M0.16%-181,864Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,525 shares; 2024Q4: 293,693 shares; 2025Q1: 217,530 shares; 2025Q2: 229,342 shares; 2025Q3: 770,855 shares; 2025Q4: 947,494 shares 947,494$167M0.16%+176,639Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,746 shares; 2024Q4: 631,707 shares; 2025Q1: 610,031 shares; 2025Q2: 627,550 shares; 2025Q3: 560,139 shares; 2025Q4: 535,328 shares 535,328$165M0.16%-24,811Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,173 shares; 2024Q4: 146,126 shares; 2025Q1: 150,387 shares; 2025Q2: 155,349 shares; 2025Q3: 160,616 shares; 2025Q4: 466,256 shares 466,256$164M0.16%+305,640Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,885 shares; 2024Q4: 399,642 shares; 2025Q1: 463,991 shares; 2025Q2: 453,573 shares; 2025Q3: 355,484 shares; 2025Q4: 1,126,005 shares 1,126,005$162M0.16%+770,521Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,773 shares; 2024Q4: 596,495 shares; 2025Q1: 393,496 shares; 2025Q2: 630,562 shares; 2025Q3: 706,853 shares; 2025Q4: 700,121 shares 700,121$162M0.16%-6,732Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,935 shares; 2024Q4: 810,050 shares; 2025Q1: 756,302 shares; 2025Q2: 590,598 shares; 2025Q3: 462,473 shares; 2025Q4: 514,873 shares 514,873$160M0.16%+52,400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,050 shares; 2024Q4: 3,465,980 shares; 2025Q1: 4,095,062 shares; 2025Q2: 5,276,757 shares; 2025Q3: 6,015,425 shares; 2025Q4: 5,778,930 shares 5,778,930$159M0.15%-236,495Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,303 shares; 2024Q4: 1,069,105 shares; 2025Q1: 1,006,919 shares; 2025Q2: 898,706 shares; 2025Q3: 793,079 shares; 2025Q4: 850,826 shares 850,826$158M0.15%+57,747Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,460 shares; 2024Q4: 1,526,498 shares; 2025Q1: 1,370,174 shares; 2025Q2: 1,299,385 shares; 2025Q3: 1,257,205 shares; 2025Q4: 1,220,018 shares 1,220,018$156M0.15%-37,187Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,475 shares; 2024Q4: 1,756,233 shares; 2025Q1: 1,674,491 shares; 2025Q2: 1,535,075 shares; 2025Q3: 1,567,658 shares; 2025Q4: 1,466,221 shares 1,466,221$154M0.15%-101,437Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,556 shares; 2024Q4: 1,463,842 shares; 2025Q1: 1,433,824 shares; 2025Q2: 1,517,864 shares; 2025Q3: 1,618,890 shares; 2025Q4: 1,655,247 shares 1,655,247$154M0.15%+36,357Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,450 shares; 2024Q4: 651,923 shares; 2025Q1: 600,627 shares; 2025Q2: 799,128 shares; 2025Q3: 845,921 shares; 2025Q4: 664,403 shares 664,403$152M0.15%-181,518Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,348 shares; 2024Q4: 454,687 shares; 2025Q1: 452,138 shares; 2025Q2: 444,204 shares; 2025Q3: 463,330 shares; 2025Q4: 588,816 shares 588,816$151M0.15%+125,486Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,873 shares; 2024Q4: 1,441,674 shares; 2025Q1: 1,441,622 shares; 2025Q2: 1,385,480 shares; 2025Q3: 1,225,492 shares; 2025Q4: 933,273 shares 933,273$151M0.15%-292,219Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,680 shares; 2024Q4: 118,091 shares; 2025Q1: 200,657 shares; 2025Q2: 211,417 shares; 2025Q3: 321,495 shares; 2025Q4: 306,837 shares 306,837$150M0.15%-14,658Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,399 shares; 2024Q4: 854,153 shares; 2025Q1: 796,375 shares; 2025Q2: 789,947 shares; 2025Q3: 810,361 shares; 2025Q4: 833,419 shares 833,419$148M0.14%+23,058Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,244 shares; 2024Q4: 1,114,205 shares; 2025Q1: 1,049,735 shares; 2025Q2: 877,053 shares; 2025Q3: 2,453,852 shares; 2025Q4: 2,186,659 shares 2,186,659$146M0.14%-267,193Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,058 shares; 2024Q4: 138,906 shares; 2025Q1: 84,618 shares; 2025Q2: 269,183 shares; 2025Q3: 392,219 shares; 2025Q4: 593,656 shares 593,656$144M0.14%+201,437Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 135,375 shares; 2025Q1: 171,913 shares; 2025Q2: 205,474 shares; 2025Q3: 229,603 shares; 2025Q4: 236,983 shares 236,983$143M0.14%+7,380Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,765 shares; 2024Q4: 678,374 shares; 2025Q1: 350,435 shares; 2025Q2: 253,920 shares; 2025Q3: 426,318 shares; 2025Q4: 650,391 shares 650,391$141M0.14%+224,073Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 428,400 shares; 2025Q1: 491,700 shares; 2025Q2: 651,200 shares; 2025Q3: 1,237,400 shares; 2025Q4: 1,276,600 shares 1,276,600$141M0.14%+39,200Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,073 shares; 2024Q4: 1,116,324 shares; 2025Q1: 1,096,565 shares; 2025Q2: 900,240 shares; 2025Q3: 1,263,344 shares; 2025Q4: 1,231,832 shares 1,231,832$140M0.14%-31,512Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,057 shares; 2024Q4: 1,533,225 shares; 2025Q1: 3,069,317 shares; 2025Q2: 3,134,398 shares; 2025Q3: 3,275,290 shares; 2025Q4: 3,543,604 shares 3,543,604$139M0.13%+268,314Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,907 shares; 2024Q4: 82,904 shares; 2025Q1: 170,110 shares; 2025Q2: 165,165 shares; 2025Q3: 157,791 shares; 2025Q4: 153,003 shares 153,003$139M0.13%-4,788Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,879 shares; 2024Q4: 345,173 shares; 2025Q1: 371,509 shares; 2025Q2: 669,529 shares; 2025Q3: 802,594 shares; 2025Q4: 739,476 shares 739,476$137M0.13%-63,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,878 shares; 2024Q4: 620,641 shares; 2025Q1: 611,512 shares; 2025Q2: 629,739 shares; 2025Q3: 783,267 shares; 2025Q4: 899,083 shares 899,083$137M0.13%+115,816Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,961 shares; 2024Q4: 194,932 shares; 2025Q1: 200,625 shares; 2025Q2: 328,736 shares; 2025Q3: 247,808 shares; 2025Q4: 1,174,903 shares 1,174,903$135M0.13%+927,095Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,635 shares; 2024Q4: 1,855,586 shares; 2025Q1: 1,789,346 shares; 2025Q2: 1,738,883 shares; 2025Q3: 1,666,489 shares; 2025Q4: 1,516,460 shares 1,516,460$135M0.13%-150,029Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,498 shares; 2024Q4: 1,121,454 shares; 2025Q1: 1,138,008 shares; 2025Q2: 1,277,110 shares; 2025Q3: 1,502,786 shares; 2025Q4: 1,363,782 shares 1,363,782$132M0.13%-139,004Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 235,322 shares; 2025Q1: 244,527 shares; 2025Q2: 254,446 shares; 2025Q3: 541,954 shares; 2025Q4: 754,402 shares 754,402$132M0.13%+212,448Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,442 shares; 2024Q4: 538,718 shares; 2025Q1: 900,755 shares; 2025Q2: 658,534 shares; 2025Q3: 892,138 shares; 2025Q4: 646,869 shares 646,869$131M0.13%-245,269Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,661 shares; 2024Q4: 172,062 shares; 2025Q1: 389,132 shares; 2025Q2: 392,284 shares; 2025Q3: 491,615 shares; 2025Q4: 579,293 shares 579,293$131M0.13%+87,678Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,156 shares; 2024Q4: 144,343 shares; 2025Q1: 132,231 shares; 2025Q2: 190,371 shares; 2025Q3: 182,828 shares; 2025Q4: 200,494 shares 200,494$131M0.13%+17,666Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,655 shares; 2024Q4: 1,313,873 shares; 2025Q1: 1,209,609 shares; 2025Q2: 1,095,485 shares; 2025Q3: 826,284 shares; 2025Q4: 1,315,666 shares 1,315,666$130M0.13%+489,382Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,603 shares; 2024Q4: 284,694 shares; 2025Q1: 229,441 shares; 2025Q2: 197,286 shares; 2025Q3: 169,333 shares; 2025Q4: 153,211 shares 153,211$129M0.13%-16,122Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,674 shares; 2024Q4: 412,764 shares; 2025Q1: 416,881 shares; 2025Q2: 426,210 shares; 2025Q3: 439,505 shares; 2025Q4: 414,805 shares 414,805$127M0.12%-24,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,207 shares; 2024Q4: 945,060 shares; 2025Q1: 1,037,677 shares; 2025Q2: 1,149,373 shares; 2025Q3: 1,330,603 shares; 2025Q4: 1,310,512 shares 1,310,512$126M0.12%-20,091Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,722 shares; 2024Q4: 430,612 shares; 2025Q1: 480,967 shares; 2025Q2: 464,606 shares; 2025Q3: 387,546 shares; 2025Q4: 316,053 shares 316,053$126M0.12%-71,493Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,042 shares; 2024Q4: 9,196 shares; 2025Q1: 12,193 shares; 2025Q2: 14,615 shares; 2025Q3: 1,314,345 shares; 2025Q4: 1,629,161 shares 1,629,161$125M0.12%+314,816Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,110 shares; 2024Q4: 356,964 shares; 2025Q1: 346,871 shares; 2025Q2: 748,043 shares; 2025Q3: 339,665 shares; 2025Q4: 293,251 shares 293,251$123M0.12%-46,414Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,513 shares; 2024Q4: 457,693 shares; 2025Q1: 453,861 shares; 2025Q2: 491,128 shares; 2025Q3: 416,870 shares; 2025Q4: 327,487 shares 327,487$123M0.12%-89,383Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 868,372 shares; 2025Q1: 828,364 shares; 2025Q2: 615,045 shares; 2025Q3: 652,207 shares; 2025Q4: 1,453,161 shares 1,453,161$121M0.12%+800,954Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,929 shares; 2024Q4: 1,626,483 shares; 2025Q1: 1,611,428 shares; 2025Q2: 1,585,235 shares; 2025Q3: 1,529,316 shares; 2025Q4: 1,058,792 shares 1,058,792$120M0.12%-470,524Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781,391 shares; 2024Q4: 6,583,265 shares; 2025Q1: 5,701,703 shares; 2025Q2: 5,644,376 shares; 2025Q3: 6,005,460 shares; 2025Q4: 6,005,184 shares 6,005,184$120M0.12%-276Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,520 shares; 2024Q4: 442,484 shares; 2025Q1: 456,366 shares; 2025Q2: 330,361 shares; 2025Q3: 279,487 shares; 2025Q4: 172,239 shares 172,239$117M0.11%-107,248Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,844 shares; 2024Q4: 2,675,716 shares; 2025Q1: 2,520,583 shares; 2025Q2: 2,621,677 shares; 2025Q3: 2,603,789 shares; 2025Q4: 3,145,214 shares 3,145,214$116M0.11%+541,425Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,903 shares; 2024Q4: 4,916,005 shares; 2025Q1: 4,947,415 shares; 2025Q2: 4,876,754 shares; 2025Q3: 4,992,785 shares; 2025Q4: 2,979,022 shares 2,979,022$115M0.11%-2,013,763Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 6,091 shares; 2025Q1: 618,643 shares; 2025Q2: 772,007 shares; 2025Q3: 771,891 shares; 2025Q4: 909,982 shares 909,982$114M0.11%+138,091Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,984 shares; 2024Q4: 844,711 shares; 2025Q1: 827,691 shares; 2025Q2: 841,895 shares; 2025Q3: 830,537 shares; 2025Q4: 793,452 shares 793,452$114M0.11%-37,085Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150,677 shares; 2024Q4: 5,946,301 shares; 2025Q1: 3,678,547 shares; 2025Q2: 3,331,460 shares; 2025Q3: 3,138,737 shares; 2025Q4: 4,156,668 shares 4,156,668$113M0.11%+1,017,931Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,501 shares; 2024Q4: 620,798 shares; 2025Q1: 618,550 shares; 2025Q2: 608,640 shares; 2025Q3: 1,393,124 shares; 2025Q4: 1,418,491 shares 1,418,491$112M0.11%+25,367Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,300 shares; 2024Q4: 145,500 shares; 2025Q1: 158,300 shares; 2025Q2: 211,620 shares; 2025Q3: 1,061,920 shares; 2025Q4: 1,813,170 shares 1,813,170$112M0.11%+751,250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,688 shares; 2024Q4: 976,069 shares; 2025Q1: 876,986 shares; 2025Q2: 765,168 shares; 2025Q3: 740,083 shares; 2025Q4: 719,275 shares 719,275$110M0.11%-20,808Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,197 shares; 2024Q4: 611,119 shares; 2025Q1: 387,574 shares; 2025Q2: 696,122 shares; 2025Q3: 693,446 shares; 2025Q4: 776,934 shares 776,934$110M0.11%+83,488Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,135 shares; 2024Q4: 1,676,133 shares; 2025Q1: 1,632,480 shares; 2025Q2: 1,464,355 shares; 2025Q3: 1,221,662 shares; 2025Q4: 1,723,691 shares 1,723,691$110M0.11%+502,029Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,404 shares; 2024Q4: 346,891 shares; 2025Q1: 369,124 shares; 2025Q2: 309,754 shares; 2025Q3: 307,666 shares; 2025Q4: 309,327 shares 309,327$109M0.11%+1,661Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,215 shares; 2025Q1: 283,128 shares; 2025Q2: 480,028 shares; 2025Q3: 499,795 shares; 2025Q4: 337,555 shares 337,555$108M0.1%-162,240Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855,831 shares; 2024Q4: 5,057,445 shares; 2025Q1: 5,098,443 shares; 2025Q2: 5,053,122 shares; 2025Q3: 4,364,786 shares; 2025Q4: 4,555,139 shares 4,555,139$108M0.1%+190,353Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,722 shares; 2024Q4: 198,905 shares; 2025Q1: 197,523 shares; 2025Q2: 197,836 shares; 2025Q3: 193,799 shares; 2025Q4: 205,642 shares 205,642$107M0.1%+11,843Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,566 shares; 2024Q4: 552,231 shares; 2025Q1: 538,709 shares; 2025Q2: 550,016 shares; 2025Q3: 573,052 shares; 2025Q4: 585,572 shares 585,572$107M0.1%+12,520Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,948 shares; 2024Q4: 645,694 shares; 2025Q1: 634,474 shares; 2025Q2: 660,459 shares; 2025Q3: 658,532 shares; 2025Q4: 668,463 shares 668,463$107M0.1%+9,931Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,598 shares; 2024Q4: 208,484 shares; 2025Q1: 207,043 shares; 2025Q2: 208,266 shares; 2025Q3: 191,796 shares; 2025Q4: 181,949 shares 181,949$106M0.1%-9,847Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,893 shares; 2024Q4: 883,777 shares; 2025Q1: 883,271 shares; 2025Q2: 876,546 shares; 2025Q3: 858,699 shares; 2025Q4: 898,814 shares 898,814$105M0.1%+40,115Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,936 shares; 2025Q1: 499,717 shares; 2025Q2: 394,297 shares; 2025Q3: 332,283 shares; 2025Q4: 279,523 shares 279,523$105M0.1%-52,760Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,339 shares; 2024Q4: 93,286 shares; 2025Q1: 94,099 shares; 2025Q2: 90,556 shares; 2025Q3: 114,096 shares; 2025Q4: 127,575 shares 127,575$105M0.1%+13,479Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,087 shares; 2024Q4: 2,609,483 shares; 2025Q1: 3,716,466 shares; 2025Q2: 4,187,737 shares; 2025Q3: 4,431,007 shares; 2025Q4: 4,039,353 shares 4,039,353$105M0.1%-391,654Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,076 shares; 2024Q4: 878,435 shares; 2025Q1: 808,883 shares; 2025Q2: 827,901 shares; 2025Q3: 391,891 shares; 2025Q4: 233,818 shares 233,818$104M0.1%-158,073
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 2,351,516 shares; 2025Q1: 3,881,590 shares; 2025Q2: 5,628,229 shares; 2025Q3: 5,241,573 shares; 2025Q4: 3,338,152 shares 3,338,152$101M0.1%-1,903,421Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,882 shares; 2024Q4: 528,601 shares; 2025Q1: 550,209 shares; 2025Q2: 558,310 shares; 2025Q3: 551,568 shares; 2025Q4: 589,154 shares 589,154$101M0.1%+37,586Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,898 shares; 2024Q4: 987,210 shares; 2025Q1: 1,034,454 shares; 2025Q2: 1,028,226 shares; 2025Q3: 1,031,280 shares; 2025Q4: 999,435 shares 999,435$99.9M0.1%-31,845Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,072 shares; 2024Q4: 208,399 shares; 2025Q1: 178,678 shares; 2025Q2: 468,338 shares; 2025Q3: 601,338 shares; 2025Q4: 327,780 shares 327,780$99.6M0.1%-273,558Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,105 shares; 2024Q4: 786,235 shares; 2025Q1: 997,162 shares; 2025Q2: 841,225 shares; 2025Q3: 782,434 shares; 2025Q4: 581,081 shares 581,081$99.4M0.1%-201,353Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,531 shares; 2025Q1: 4,859 shares; 2025Q2: 531,783 shares; 2025Q3: 613,113 shares; 2025Q4: 779,961 shares 779,961$98.7M0.1%+166,848Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,552 shares; 2024Q4: 2,482,627 shares; 2025Q1: 2,638,723 shares; 2025Q2: 2,766,197 shares; 2025Q3: 2,758,541 shares; 2025Q4: 2,419,638 shares 2,419,638$98.6M0.1%-338,903Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,494,906 shares 1,494,906$97.6M0.09%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,432 shares; 2024Q4: 71,765 shares; 2025Q1: 70,027 shares; 2025Q2: 93,714 shares; 2025Q3: 84,641 shares; 2025Q4: 57,478 shares 57,478$97.3M0.09%-27,163Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,733 shares; 2025Q1: 9,050 shares; 2025Q2: 9,034 shares; 2025Q3: 9,034 shares; 2025Q4: 990,651 shares 990,651$97M0.09%+981,617Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,057 shares; 2024Q4: 1,807,472 shares; 2025Q1: 2,090,268 shares; 2025Q2: 1,807,434 shares; 2025Q3: 1,133,351 shares; 2025Q4: 1,270,290 shares 1,270,290$97M0.09%+136,939Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,163 shares; 2024Q4: 563,579 shares; 2025Q1: 541,663 shares; 2025Q2: 540,704 shares; 2025Q3: 578,483 shares; 2025Q4: 554,472 shares 554,472$96.2M0.09%-24,011Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,950 shares; 2024Q4: 348,730 shares; 2025Q1: 371,690 shares; 2025Q2: 370,549 shares; 2025Q3: 389,462 shares; 2025Q4: 380,425 shares 380,425$93.7M0.09%-9,037Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,671 shares; 2024Q4: 2,193,746 shares; 2025Q1: 2,074,236 shares; 2025Q2: 5,490,687 shares; 2025Q3: 4,647,635 shares; 2025Q4: 1,589,773 shares 1,589,773$93.1M0.09%-3,057,862Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,100 shares; 2024Q4: 591,400 shares; 2025Q1: not reported; 2025Q2: 754,800 shares; 2025Q3: not reported; 2025Q4: 1,136,000 shares 1,136,000$91.6M0.09%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,560 shares; 2024Q4: 464,478 shares; 2025Q1: 659,601 shares; 2025Q2: 726,530 shares; 2025Q3: 575,015 shares; 2025Q4: 712,934 shares 712,934$91.1M0.09%+137,919Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 712,596 shares; 2025Q1: 747,560 shares; 2025Q2: 1,011,960 shares; 2025Q3: 1,311,741 shares; 2025Q4: 1,137,121 shares 1,137,121$90.7M0.09%-174,620Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,846 shares; 2024Q4: 227,943 shares; 2025Q1: 229,682 shares; 2025Q2: 384,964 shares; 2025Q3: 408,747 shares; 2025Q4: 367,624 shares 367,624$89.1M0.09%-41,123Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,959 shares; 2024Q4: 316,492 shares; 2025Q1: 138,210 shares; 2025Q2: 139,607 shares; 2025Q3: 140,245 shares; 2025Q4: 849,399 shares 849,399$89M0.09%+709,154Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,497 shares; 2024Q4: 950,182 shares; 2025Q1: 962,440 shares; 2025Q2: 1,008,999 shares; 2025Q3: 982,601 shares; 2025Q4: 942,536 shares 942,536$88.9M0.09%-40,065Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131,560 shares; 2024Q4: 7,708,628 shares; 2025Q1: 7,859,724 shares; 2025Q2: 7,445,913 shares; 2025Q3: 7,134,539 shares; 2025Q4: 2,021,502 shares 2,021,502$88.1M0.09%-5,113,037Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,258 shares; 2024Q4: 763,724 shares; 2025Q1: 766,517 shares; 2025Q2: 1,136,624 shares; 2025Q3: 687,223 shares; 2025Q4: 631,717 shares 631,717$85.9M0.08%-55,506Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,800 shares; 2024Q4: 1,081,727 shares; 2025Q1: 789,797 shares; 2025Q2: 791,753 shares; 2025Q3: 680,948 shares; 2025Q4: 1,148,025 shares 1,148,025$84.6M0.08%+467,077Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,378 shares; 2024Q4: 423,996 shares; 2025Q1: 2,514,067 shares; 2025Q2: 2,840,743 shares; 2025Q3: 2,776,334 shares; 2025Q4: 2,798,548 shares 2,798,548$83.4M0.08%+22,214Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,689 shares; 2024Q4: 3,119,999 shares; 2025Q1: 3,194,349 shares; 2025Q2: 3,284,062 shares; 2025Q3: 3,283,186 shares; 2025Q4: 3,335,160 shares 3,335,160$82.8M0.08%+51,974Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,641 shares; 2024Q4: 1,297,308 shares; 2025Q1: 1,050,999 shares; 2025Q2: 929,278 shares; 2025Q3: 902,784 shares; 2025Q4: 942,173 shares 942,173$82.3M0.08%+39,389Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 16,079 shares; 2025Q1: 17,253 shares; 2025Q2: 16,558 shares; 2025Q3: 14,752 shares; 2025Q4: 708,099 shares 708,099$81.6M0.08%+693,347Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,151 shares; 2024Q4: 1,295,890 shares; 2025Q1: 1,396,090 shares; 2025Q2: 1,404,444 shares; 2025Q3: 1,497,745 shares; 2025Q4: 1,505,671 shares 1,505,671$81.2M0.08%+7,926Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,778 shares; 2024Q4: 329,269 shares; 2025Q1: 285,464 shares; 2025Q2: 335,485 shares; 2025Q3: 288,854 shares; 2025Q4: 789,345 shares 789,345$81.2M0.08%+500,491Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,952 shares; 2024Q4: 221,129 shares; 2025Q1: 210,764 shares; 2025Q2: 282,050 shares; 2025Q3: 376,774 shares; 2025Q4: 387,275 shares 387,275$80.6M0.08%+10,501Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 4,678 shares; 2025Q1: 333,205 shares; 2025Q2: 411,850 shares; 2025Q3: 362,138 shares; 2025Q4: 436,063 shares 436,063$79.6M0.08%+73,925Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,050 shares; 2024Q4: 3,791,418 shares; 2025Q1: 4,031,564 shares; 2025Q2: 4,447,307 shares; 2025Q3: 4,641,797 shares; 2025Q4: 4,745,936 shares 4,745,936$79.4M0.08%+104,139Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,908 shares; 2024Q4: 538,736 shares; 2025Q1: 529,076 shares; 2025Q2: 530,301 shares; 2025Q3: 558,002 shares; 2025Q4: 418,961 shares 418,961$77.7M0.08%-139,041Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,392 shares; 2024Q4: 245,073 shares; 2025Q1: 237,155 shares; 2025Q2: 301,599 shares; 2025Q3: 262,073 shares; 2025Q4: 382,224 shares 382,224$77.6M0.08%+120,151Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,804 shares; 2024Q4: 1,745,347 shares; 2025Q1: 1,554,196 shares; 2025Q2: 755,651 shares; 2025Q3: 633,937 shares; 2025Q4: 595,971 shares 595,971$76.9M0.07%-37,966Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,959 shares; 2024Q4: 351,455 shares; 2025Q1: 355,414 shares; 2025Q2: 355,412 shares; 2025Q3: 350,113 shares; 2025Q4: 336,872 shares 336,872$76.7M0.07%-13,241Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,616 shares; 2024Q4: 284,700 shares; 2025Q1: 285,300 shares; 2025Q2: 1,093,378 shares; 2025Q3: 890,213 shares; 2025Q4: 1,283,622 shares 1,283,622$76.4M0.07%+393,409Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 15,368 shares; 2025Q1: 18,090 shares; 2025Q2: 19,678 shares; 2025Q3: 20,156 shares; 2025Q4: 22,486 shares 22,486$76.3M0.07%+2,330Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,775 shares; 2024Q4: 2,448,285 shares; 2025Q1: 2,560,001 shares; 2025Q2: 2,412,956 shares; 2025Q3: 2,217,778 shares; 2025Q4: 1,898,419 shares 1,898,419$75.5M0.07%-319,359Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,454 shares; 2024Q4: 3,680,849 shares; 2025Q1: 4,020,156 shares; 2025Q2: 3,889,913 shares; 2025Q3: 3,911,695 shares; 2025Q4: 3,462,345 shares 3,462,345$75M0.07%-449,350Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,069 shares; 2024Q4: 736,388 shares; 2025Q1: 1,042,458 shares; 2025Q2: 1,041,431 shares; 2025Q3: 1,407,974 shares; 2025Q4: 978,957 shares 978,957$74.8M0.07%-429,017Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,800 shares; 2024Q4: 130,900 shares; 2025Q1: 73,500 shares; 2025Q2: 79,600 shares; 2025Q3: 398,100 shares; 2025Q4: 702,260 shares 702,260$74.5M0.07%+304,160Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,412 shares; 2024Q4: 1,620,252 shares; 2025Q1: 1,474,267 shares; 2025Q2: 659,846 shares; 2025Q3: 739,327 shares; 2025Q4: 411,060 shares 411,060$73.1M0.07%-328,267Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,437 shares; 2024Q4: 79,609 shares; 2025Q1: 87,511 shares; 2025Q2: 101,777 shares; 2025Q3: 106,618 shares; 2025Q4: 108,484 shares 108,484$73.1M0.07%+1,866Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,989 shares; 2024Q4: 599,606 shares; 2025Q1: 545,693 shares; 2025Q2: 536,012 shares; 2025Q3: 521,369 shares; 2025Q4: 539,642 shares 539,642$72.9M0.07%+18,273Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,149 shares; 2024Q4: 848,050 shares; 2025Q1: 1,047,015 shares; 2025Q2: 1,200,477 shares; 2025Q3: 1,465,262 shares; 2025Q4: 1,560,300 shares 1,560,300$72.6M0.07%+95,038Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,491 shares; 2024Q4: 1,062,688 shares; 2025Q1: 839,535 shares; 2025Q2: 915,863 shares; 2025Q3: 1,103,137 shares; 2025Q4: 1,052,241 shares 1,052,241$71.7M0.07%-50,896Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,692 shares; 2024Q4: 2,287,544 shares; 2025Q1: 1,721,890 shares; 2025Q2: 1,112,423 shares; 2025Q3: 1,094,113 shares; 2025Q4: 2,178,380 shares 2,178,380$71.5M0.07%+1,084,267Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,427 shares; 2025Q1: 78,588 shares; 2025Q2: 79,143 shares; 2025Q3: not reported; 2025Q4: 240,588 shares 240,588$71.1M0.07%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,477 shares; 2024Q4: 1,034,152 shares; 2025Q1: 929,105 shares; 2025Q2: 915,075 shares; 2025Q3: 848,792 shares; 2025Q4: 1,055,508 shares 1,055,508$71M0.07%+206,716Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590,731 shares; 2024Q4: 5,614,750 shares; 2025Q1: 3,894,549 shares; 2025Q2: 3,692,177 shares; 2025Q3: 3,033,354 shares; 2025Q4: 1,858,105 shares 1,858,105$70.9M0.07%-1,175,249Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,902 shares; 2024Q4: 268,982 shares; 2025Q1: 277,309 shares; 2025Q2: 423,221 shares; 2025Q3: 476,243 shares; 2025Q4: 402,698 shares 402,698$70.7M0.07%-73,545Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,998 shares; 2024Q4: 841,313 shares; 2025Q1: 840,258 shares; 2025Q2: 772,814 shares; 2025Q3: 1,439,121 shares; 2025Q4: 1,392,421 shares 1,392,421$70.5M0.07%-46,700Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,237 shares; 2024Q4: 476,137 shares; 2025Q1: 417,649 shares; 2025Q2: 393,690 shares; 2025Q3: 388,500 shares; 2025Q4: 340,051 shares 340,051$70.1M0.07%-48,449Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 288,030 shares; 2025Q2: 277,333 shares; 2025Q3: 291,023 shares; 2025Q4: 1,028,736 shares 1,028,736$68.6M0.07%+737,713Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,931 shares; 2024Q4: 2,497,107 shares; 2025Q1: 2,972,530 shares; 2025Q2: 2,923,533 shares; 2025Q3: 2,930,460 shares; 2025Q4: 2,751,519 shares 2,751,519$68.5M0.07%-178,941Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,617 shares; 2024Q4: 34,091 shares; 2025Q1: 34,349 shares; 2025Q2: 539,386 shares; 2025Q3: 569,414 shares; 2025Q4: 749,196 shares 749,196$68.3M0.07%+179,782Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,797 shares; 2024Q4: 715,252 shares; 2025Q1: 607,691 shares; 2025Q2: 663,614 shares; 2025Q3: 651,114 shares; 2025Q4: 680,176 shares 680,176$67.9M0.07%+29,062Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,567 shares; 2024Q4: 135,433 shares; 2025Q1: 126,028 shares; 2025Q2: 128,199 shares; 2025Q3: 130,974 shares; 2025Q4: 425,055 shares 425,055$67.7M0.07%+294,081Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 10,037 shares; 2025Q1: 1,216,674 shares; 2025Q2: 1,222,329 shares; 2025Q3: 1,196,870 shares; 2025Q4: 879,467 shares 879,467$67.1M0.07%-317,403Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,600 shares; 2024Q4: 209,700 shares; 2025Q1: 199,900 shares; 2025Q2: 178,130 shares; 2025Q3: 1,011,455 shares; 2025Q4: 988,955 shares 988,955$66.5M0.06%-22,500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,964 shares; 2024Q4: 495,000 shares; 2025Q1: 542,150 shares; 2025Q2: 750,589 shares; 2025Q3: 812,438 shares; 2025Q4: 768,829 shares 768,829$66.5M0.06%-43,609Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,339 shares; 2024Q4: 375,349 shares; 2025Q1: 259,346 shares; 2025Q2: 416,115 shares; 2025Q3: 683,017 shares; 2025Q4: 614,663 shares 614,663$66.2M0.06%-68,354Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,215 shares; 2024Q4: 565,896 shares; 2025Q1: 542,879 shares; 2025Q2: 675,550 shares; 2025Q3: 701,066 shares; 2025Q4: 830,647 shares 830,647$65.9M0.06%+129,581Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,530 shares; 2024Q4: 1,768,917 shares; 2025Q1: 1,754,280 shares; 2025Q2: 1,998,634 shares; 2025Q3: 1,980,540 shares; 2025Q4: 3,467,600 shares 3,467,600$65.8M0.06%+1,487,060Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,114 shares; 2024Q4: 2,367,435 shares; 2025Q1: 2,432,820 shares; 2025Q2: 2,446,187 shares; 2025Q3: 2,410,141 shares; 2025Q4: 2,188,591 shares 2,188,591$65.4M0.06%-221,550Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,341 shares; 2024Q4: 190,578 shares; 2025Q1: 201,906 shares; 2025Q2: 209,275 shares; 2025Q3: 242,384 shares; 2025Q4: 205,513 shares 205,513$64.2M0.06%-36,871Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104,204 shares; 2025Q4: 1,577,116 shares 1,577,116$63.7M0.06%+472,912Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,377 shares; 2024Q4: 1,192,527 shares; 2025Q1: 1,030,996 shares; 2025Q2: 589,150 shares; 2025Q3: 575,820 shares; 2025Q4: 444,968 shares 444,968$62.9M0.06%-130,852Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,794 shares; 2024Q4: 1,921,908 shares; 2025Q1: 2,282,271 shares; 2025Q2: 2,003,155 shares; 2025Q3: 1,629,404 shares; 2025Q4: 1,669,331 shares 1,669,331$62.6M0.06%+39,927Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,068 shares; 2024Q4: 574,023 shares; 2025Q1: 584,739 shares; 2025Q2: 625,517 shares; 2025Q3: 599,243 shares; 2025Q4: 532,782 shares 532,782$62.5M0.06%-66,461Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,442 shares; 2024Q4: 317,890 shares; 2025Q1: 514,676 shares; 2025Q2: 324,620 shares; 2025Q3: 370,584 shares; 2025Q4: 500,013 shares 500,013$62.4M0.06%+129,429Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,358 shares; 2024Q4: 316,143 shares; 2025Q1: 344,305 shares; 2025Q2: 369,775 shares; 2025Q3: 310,279 shares; 2025Q4: 402,402 shares 402,402$62M0.06%+92,123Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,001 shares; 2024Q4: 252,926 shares; 2025Q1: 355,514 shares; 2025Q2: 506,681 shares; 2025Q3: 363,998 shares; 2025Q4: 483,546 shares 483,546$61.7M0.06%+119,548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,059 shares; 2024Q4: 377,280 shares; 2025Q1: 368,307 shares; 2025Q2: 363,626 shares; 2025Q3: 364,237 shares; 2025Q4: 379,839 shares 379,839$61.5M0.06%+15,602Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,962 shares; 2024Q4: 1,539,864 shares; 2025Q1: 1,545,376 shares; 2025Q2: 1,321,188 shares; 2025Q3: 1,374,281 shares; 2025Q4: 1,578,952 shares 1,578,952$61.4M0.06%+204,671Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,743 shares; 2024Q4: 267,501 shares; 2025Q1: 269,771 shares; 2025Q2: 282,591 shares; 2025Q3: 281,278 shares; 2025Q4: 360,920 shares 360,920$61.3M0.06%+79,642Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,548 shares; 2024Q4: 247,399 shares; 2025Q1: 243,228 shares; 2025Q2: 307,695 shares; 2025Q3: 342,677 shares; 2025Q4: 1,009,303 shares 1,009,303$60.6M0.06%+666,626Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,234 shares; 2024Q4: 485,346 shares; 2025Q1: 495,869 shares; 2025Q2: 508,411 shares; 2025Q3: 533,730 shares; 2025Q4: 512,111 shares 512,111$59.5M0.06%-21,619Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,620 shares; 2024Q4: 202,512 shares; 2025Q1: 210,381 shares; 2025Q2: 212,034 shares; 2025Q3: 211,269 shares; 2025Q4: 342,516 shares 342,516$59M0.06%+131,247Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,365 shares; 2024Q4: 929,408 shares; 2025Q1: 1,230,685 shares; 2025Q2: 1,218,079 shares; 2025Q3: 1,216,355 shares; 2025Q4: 1,094,844 shares 1,094,844$58.4M0.06%-121,511Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,537 shares; 2024Q4: 684,568 shares; 2025Q1: 901,692 shares; 2025Q2: 848,843 shares; 2025Q3: 847,751 shares; 2025Q4: 785,954 shares 785,954$58M0.06%-61,797Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,793 shares; 2024Q4: 2,354,763 shares; 2025Q1: 3,678,264 shares; 2025Q2: 1,690,438 shares; 2025Q3: 2,067,526 shares; 2025Q4: 965,928 shares 965,928$58M0.06%-1,101,598Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,999 shares; 2024Q4: 639,453 shares; 2025Q1: 484,080 shares; 2025Q2: 637,581 shares; 2025Q3: 592,829 shares; 2025Q4: 704,453 shares 704,453$57.8M0.06%+111,624Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,796 shares; 2024Q4: 240,534 shares; 2025Q1: 244,306 shares; 2025Q2: 245,834 shares; 2025Q3: 238,401 shares; 2025Q4: 276,653 shares 276,653$57.8M0.06%+38,252Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,262 shares; 2024Q4: 1,474,497 shares; 2025Q1: 1,484,622 shares; 2025Q2: 1,485,208 shares; 2025Q3: 1,127,550 shares; 2025Q4: 849,320 shares 849,320$57.2M0.06%-278,230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,332 shares; 2024Q4: 272,262 shares; 2025Q1: 280,392 shares; 2025Q2: 291,762 shares; 2025Q3: 286,192 shares; 2025Q4: 263,351 shares 263,351$57.2M0.06%-22,841Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,267 shares; 2024Q4: 160,447 shares; 2025Q1: 151,679 shares; 2025Q2: 148,843 shares; 2025Q3: 138,672 shares; 2025Q4: 122,067 shares 122,067$57M0.06%-16,605Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,658 shares; 2024Q4: 425,334 shares; 2025Q1: 355,014 shares; 2025Q2: 306,995 shares; 2025Q3: 207,228 shares; 2025Q4: 208,238 shares 208,238$56.9M0.06%+1,010Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,543 shares; 2024Q4: 383,830 shares; 2025Q1: 383,144 shares; 2025Q2: 373,077 shares; 2025Q3: 420,104 shares; 2025Q4: 407,288 shares 407,288$56.1M0.05%-12,816Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,607 shares; 2025Q1: 747,829 shares; 2025Q2: 1,354,383 shares; 2025Q3: 1,318,567 shares; 2025Q4: 1,349,527 shares 1,349,527$56M0.05%+30,960Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,557 shares; 2024Q4: 682,696 shares; 2025Q1: 835,597 shares; 2025Q2: 865,372 shares; 2025Q3: 1,005,314 shares; 2025Q4: 954,795 shares 954,795$55.7M0.05%-50,519Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,204 shares; 2024Q4: 364,280 shares; 2025Q1: 357,518 shares; 2025Q2: 389,923 shares; 2025Q3: 468,233 shares; 2025Q4: 469,888 shares 469,888$55.1M0.05%+1,655Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 186,992 shares; 2025Q1: 194,150 shares; 2025Q2: 214,926 shares; 2025Q3: 278,130 shares; 2025Q4: 433,725 shares 433,725$54.6M0.05%+155,595Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 102,956 shares; 2025Q1: 107,030 shares; 2025Q2: 102,848 shares; 2025Q3: 109,081 shares; 2025Q4: 106,448 shares 106,448$54.4M0.05%-2,633Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,668 shares; 2024Q4: 245,350 shares; 2025Q1: 318,886 shares; 2025Q2: 366,006 shares; 2025Q3: 467,360 shares; 2025Q4: 476,027 shares 476,027$53.7M0.05%+8,667Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,309 shares; 2024Q4: 1,118,566 shares; 2025Q1: 1,093,603 shares; 2025Q2: 942,326 shares; 2025Q3: 573,480 shares; 2025Q4: 738,039 shares 738,039$53.5M0.05%+164,559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,792 shares; 2025Q1: 55,800 shares; 2025Q2: 70,100 shares; 2025Q3: 100,820 shares; 2025Q4: 76,340 shares 76,340$52.7M0.05%-24,480Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,668 shares; 2025Q1: 89,027 shares; 2025Q2: 987,464 shares; 2025Q3: 1,322,931 shares; 2025Q4: 1,195,967 shares 1,195,967$52.7M0.05%-126,964Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 25,574 shares; 2025Q1: 26,474 shares; 2025Q2: 26,792 shares; 2025Q3: 33,987 shares; 2025Q4: 39,432 shares 39,432$52.4M0.05%+5,445Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,824 shares; 2024Q4: 380,900 shares; 2025Q1: 398,858 shares; 2025Q2: 402,737 shares; 2025Q3: 396,783 shares; 2025Q4: 401,756 shares 401,756$52.2M0.05%+4,973Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,646 shares; 2024Q4: 1,282,690 shares; 2025Q1: 1,551,000 shares; 2025Q2: 1,417,214 shares; 2025Q3: 1,470,893 shares; 2025Q4: 1,319,587 shares 1,319,587$52M0.05%-151,306Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,255 shares; 2024Q4: 1,058,475 shares; 2025Q1: 1,057,204 shares; 2025Q2: 1,025,745 shares; 2025Q3: 836,805 shares; 2025Q4: 846,750 shares 846,750$51.9M0.05%+9,945Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,482 shares; 2024Q4: 334,686 shares; 2025Q1: 214,774 shares; 2025Q2: 196,182 shares; 2025Q3: 191,933 shares; 2025Q4: 187,517 shares 187,517$51.6M0.05%-4,416Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,959 shares; 2024Q4: 150,895 shares; 2025Q1: 119,453 shares; 2025Q2: 107,717 shares; 2025Q3: 101,974 shares; 2025Q4: 100,097 shares 100,097$51.1M0.05%-1,877Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,039 shares; 2024Q4: 662,619 shares; 2025Q1: 880,659 shares; 2025Q2: 805,880 shares; 2025Q3: 767,165 shares; 2025Q4: 768,776 shares 768,776$51M0.05%+1,611Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,721 shares; 2024Q4: 1,395,073 shares; 2025Q1: 951,959 shares; 2025Q2: 238,946 shares; 2025Q3: 163,463 shares; 2025Q4: 482,309 shares 482,309$50.9M0.05%+318,846Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,387 shares; 2024Q4: 278,978 shares; 2025Q1: 265,789 shares; 2025Q2: 263,362 shares; 2025Q3: 261,316 shares; 2025Q4: 259,596 shares 259,596$50.6M0.05%-1,720Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 142,345 shares; 2025Q1: 130,412 shares; 2025Q2: 112,355 shares; 2025Q3: 246,344 shares; 2025Q4: 244,686 shares 244,686$50.3M0.05%-1,658Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,888 shares; 2024Q4: 927,470 shares; 2025Q1: 364,923 shares; 2025Q2: 273,298 shares; 2025Q3: 259,743 shares; 2025Q4: 2,312,436 shares 2,312,436$50.2M0.05%+2,052,693Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,088 shares; 2024Q4: 313,109 shares; 2025Q1: 390,266 shares; 2025Q2: 577,840 shares; 2025Q3: 611,580 shares; 2025Q4: 598,041 shares 598,041$49.9M0.05%-13,539Timeline
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: 1,166,573 shares 1,166,573$49M0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 44,022 shares; 2025Q1: 41,206 shares; 2025Q2: 45,728 shares; 2025Q3: 49,736 shares; 2025Q4: 48,374 shares 48,374$48.8M0.05%-1,362Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,567 shares; 2024Q4: 1,911,999 shares; 2025Q1: 1,956,327 shares; 2025Q2: 1,546,391 shares; 2025Q3: 1,145,558 shares; 2025Q4: 757,563 shares 757,563$48M0.05%-387,995Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,065 shares; 2024Q4: 6,076,437 shares; 2025Q1: 5,360,415 shares; 2025Q2: 1,824,322 shares; 2025Q3: 5,118,314 shares; 2025Q4: 5,175,165 shares 5,175,165$47.7M0.05%+56,851Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,101 shares; 2024Q4: 188,117 shares; 2025Q1: 216,923 shares; 2025Q2: 216,770 shares; 2025Q3: 230,215 shares; 2025Q4: 359,050 shares 359,050$47.5M0.05%+128,835Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,809 shares; 2024Q4: 314,194 shares; 2025Q1: 308,688 shares; 2025Q2: 316,008 shares; 2025Q3: 309,256 shares; 2025Q4: 295,850 shares 295,850$47.4M0.05%-13,406Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 40,262 shares; 2025Q1: 44,288 shares; 2025Q2: 41,317 shares; 2025Q3: 39,943 shares; 2025Q4: 58,198 shares 58,198$47.1M0.05%+18,255Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 7,244 shares; 2025Q1: 44,865 shares; 2025Q2: 26,663 shares; 2025Q3: 132,869 shares; 2025Q4: 203,184 shares 203,184$46.7M0.05%+70,315Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,644 shares; 2024Q4: 477,665 shares; 2025Q1: 941,245 shares; 2025Q2: 936,913 shares; 2025Q3: 986,837 shares; 2025Q4: 585,614 shares 585,614$46.7M0.05%-401,223Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 45,000 shares; 2025Q1: 66,500 shares; 2025Q2: 288,000 shares; 2025Q3: 330,210 shares; 2025Q4: 385,010 shares 385,010$46.6M0.05%+54,800Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,572 shares; 2024Q4: 967,733 shares; 2025Q1: 937,063 shares; 2025Q2: 955,814 shares; 2025Q3: 955,608 shares; 2025Q4: 967,602 shares 967,602$46.4M0.05%+11,994Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 296,511 shares; 2025Q1: 295,593 shares; 2025Q2: 751,977 shares; 2025Q3: 822,212 shares; 2025Q4: 529,631 shares 529,631$46.3M0.04%-292,581Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,599 shares; 2024Q4: 1,739,419 shares; 2025Q1: 3,150,059 shares; 2025Q2: 3,662,644 shares; 2025Q3: 3,719,945 shares; 2025Q4: 1,232,758 shares 1,232,758$46.1M0.04%-2,487,187Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,411 shares; 2024Q4: 787,254 shares; 2025Q1: 776,580 shares; 2025Q2: 779,860 shares; 2025Q3: 772,436 shares; 2025Q4: 798,147 shares 798,147$46M0.04%+25,711Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,110 shares; 2024Q4: 152,621 shares; 2025Q1: 167,430 shares; 2025Q2: 162,820 shares; 2025Q3: 162,292 shares; 2025Q4: 158,103 shares 158,103$45.9M0.04%-4,189Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,148 shares; 2024Q4: 1,142,540 shares; 2025Q1: 1,076,873 shares; 2025Q2: 1,029,092 shares; 2025Q3: 1,192,591 shares; 2025Q4: 1,189,371 shares 1,189,371$45.6M0.04%-3,220Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,690 shares; 2024Q4: 860,096 shares; 2025Q1: 778,244 shares; 2025Q2: 701,156 shares; 2025Q3: 541,277 shares; 2025Q4: 577,274 shares 577,274$45.6M0.04%+35,997Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,844 shares; 2024Q4: 190,496 shares; 2025Q1: 164,745 shares; 2025Q2: 187,980 shares; 2025Q3: 266,802 shares; 2025Q4: 279,261 shares 279,261$45.5M0.04%+12,459Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,113 shares; 2024Q4: 191,105 shares; 2025Q1: 233,285 shares; 2025Q2: 324,625 shares; 2025Q3: 355,274 shares; 2025Q4: 400,825 shares 400,825$45.4M0.04%+45,551Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,130 shares; 2024Q4: 140,306 shares; 2025Q1: 137,181 shares; 2025Q2: 184,001 shares; 2025Q3: 154,171 shares; 2025Q4: 129,160 shares 129,160$45.3M0.04%-25,011Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,843 shares; 2024Q4: 107,229 shares; 2025Q1: 105,989 shares; 2025Q2: 108,958 shares; 2025Q3: 104,654 shares; 2025Q4: 139,480 shares 139,480$45.2M0.04%+34,826Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,583 shares; 2024Q4: 2,793,931 shares; 2025Q1: 2,397,184 shares; 2025Q2: 1,907,491 shares; 2025Q3: 1,609,551 shares; 2025Q4: 1,461,048 shares 1,461,048$43.6M0.04%-148,503Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,500 shares; 2024Q4: 427,687 shares; 2025Q1: 689,176 shares; 2025Q2: 663,771 shares; 2025Q3: 493,915 shares; 2025Q4: 321,877 shares 321,877$43M0.04%-172,038Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,293 shares; 2024Q4: 964,950 shares; 2025Q1: 956,807 shares; 2025Q2: 896,188 shares; 2025Q3: 855,189 shares; 2025Q4: 782,125 shares 782,125$42.7M0.04%-73,064Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,561 shares; 2024Q4: 274,197 shares; 2025Q1: 292,131 shares; 2025Q2: 270,016 shares; 2025Q3: 267,148 shares; 2025Q4: 333,957 shares 333,957$42.6M0.04%+66,809Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,034 shares; 2024Q4: 1,583,296 shares; 2025Q1: 1,550,836 shares; 2025Q2: 1,300,185 shares; 2025Q3: 1,196,837 shares; 2025Q4: 504,870 shares 504,870$42.5M0.04%-691,967Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,705 shares; 2024Q4: 84,119 shares; 2025Q1: 141,691 shares; 2025Q2: 143,121 shares; 2025Q3: 138,125 shares; 2025Q4: 146,305 shares 146,305$42M0.04%+8,180Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,045 shares; 2024Q4: 117,471 shares; 2025Q1: 134,351 shares; 2025Q2: 210,502 shares; 2025Q3: 190,113 shares; 2025Q4: 151,997 shares 151,997$41.8M0.04%-38,116Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,185 shares; 2024Q4: 367,606 shares; 2025Q1: 370,782 shares; 2025Q2: 572,527 shares; 2025Q3: 644,089 shares; 2025Q4: 833,082 shares 833,082$41.7M0.04%+188,993Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,724 shares; 2024Q4: 467,443 shares; 2025Q1: 434,956 shares; 2025Q2: 1,584,534 shares; 2025Q3: 1,463,048 shares; 2025Q4: 1,547,103 shares 1,547,103$41.5M0.04%+84,055Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,723 shares; 2024Q4: 351,791 shares; 2025Q1: 346,230 shares; 2025Q2: 312,209 shares; 2025Q3: 141,483 shares; 2025Q4: 182,117 shares 182,117$41.4M0.04%+40,634Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,719 shares; 2024Q4: 819,981 shares; 2025Q1: 411,321 shares; 2025Q2: 269,170 shares; 2025Q3: 893,046 shares; 2025Q4: 1,477,214 shares 1,477,214$41.3M0.04%+584,168Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,100 shares; 2024Q4: 268,400 shares; 2025Q1: 322,100 shares; 2025Q2: 211,300 shares; 2025Q3: 365,460 shares; 2025Q4: 337,660 shares 337,660$41.1M0.04%-27,800Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,375 shares; 2024Q4: 549,723 shares; 2025Q1: 520,822 shares; 2025Q2: 508,490 shares; 2025Q3: 427,230 shares; 2025Q4: 403,730 shares 403,730$40.7M0.04%-23,500Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,905 shares; 2024Q4: 1,017,845 shares; 2025Q1: 1,050,678 shares; 2025Q2: 1,175,661 shares; 2025Q3: 1,029,629 shares; 2025Q4: 881,435 shares 881,435$40.7M0.04%-148,194Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,871 shares; 2024Q4: 885,234 shares; 2025Q1: 848,209 shares; 2025Q2: 1,068,840 shares; 2025Q3: 825,030 shares; 2025Q4: 826,395 shares 826,395$40.7M0.04%+1,365Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,031 shares; 2024Q4: 1,182,454 shares; 2025Q1: 204,040 shares; 2025Q2: 198,633 shares; 2025Q3: 323,430 shares; 2025Q4: 302,352 shares 302,352$40.4M0.04%-21,078Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,615 shares; 2024Q4: 444,137 shares; 2025Q1: 427,398 shares; 2025Q2: 443,531 shares; 2025Q3: 432,555 shares; 2025Q4: 430,383 shares 430,383$40.3M0.04%-2,172Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,817 shares; 2024Q4: 3,046,258 shares; 2025Q1: 5,515,590 shares; 2025Q2: 5,311,048 shares; 2025Q3: 5,243,475 shares; 2025Q4: 4,732,945 shares 4,732,945$40.2M0.04%-510,530Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,499 shares; 2024Q4: 726,288 shares; 2025Q1: 595,319 shares; 2025Q2: 617,190 shares; 2025Q3: 640,894 shares; 2025Q4: 873,694 shares 873,694$40.2M0.04%+232,800Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,549 shares; 2024Q4: 226,373 shares; 2025Q1: 225,973 shares; 2025Q2: 131,290 shares; 2025Q3: 413,500 shares; 2025Q4: 415,400 shares 415,400$40.1M0.04%+1,900Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,132 shares; 2024Q4: 491,011 shares; 2025Q1: 493,767 shares; 2025Q2: 458,135 shares; 2025Q3: 436,208 shares; 2025Q4: 493,095 shares 493,095$40.1M0.04%+56,887Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,908 shares; 2024Q4: 108,589 shares; 2025Q1: 113,900 shares; 2025Q2: 125,099 shares; 2025Q3: 109,580 shares; 2025Q4: 154,404 shares 154,404$40M0.04%+44,824Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,743 shares; 2024Q4: 426,393 shares; 2025Q1: 414,745 shares; 2025Q2: 428,237 shares; 2025Q3: 429,370 shares; 2025Q4: 399,308 shares 399,308$39.6M0.04%-30,062Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,279 shares; 2024Q4: 1,129,708 shares; 2025Q1: 1,501,397 shares; 2025Q2: 1,135,412 shares; 2025Q3: 1,124,286 shares; 2025Q4: 1,087,495 shares 1,087,495$39.4M0.04%-36,791Timeline
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: 646,196 shares; 2025Q3: 664,455 shares; 2025Q4: 901,986 shares 901,986$39.3M0.04%+237,531Timeline
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: 1,329,454 shares; 2025Q2: 1,430,935 shares; 2025Q3: 1,539,079 shares; 2025Q4: 860,804 shares 860,804$39.3M0.04%-678,275
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 112,089 shares; 2025Q1: 65,262 shares; 2025Q2: 130,537 shares; 2025Q3: 196,904 shares; 2025Q4: 156,568 shares 156,568$38.6M0.04%-40,336Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,773 shares; 2024Q4: 144,823 shares; 2025Q1: 148,677 shares; 2025Q2: 148,125 shares; 2025Q3: 168,019 shares; 2025Q4: 487,617 shares 487,617$38.2M0.04%+319,598Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,558 shares; 2025Q3: 346,817 shares; 2025Q4: 483,199 shares 483,199$37.8M0.04%+136,382Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 350,500 shares; 2025Q1: 231,500 shares; 2025Q2: 216,080 shares; 2025Q3: 461,220 shares; 2025Q4: 461,220 shares 461,220$37.6M0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,350 shares; 2024Q4: 105,697 shares; 2025Q1: 154,573 shares; 2025Q2: 155,455 shares; 2025Q3: 109,520 shares; 2025Q4: 97,861 shares 97,861$37.5M0.04%-11,659Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,403 shares; 2024Q4: 905,354 shares; 2025Q1: 1,449,589 shares; 2025Q2: 1,694,068 shares; 2025Q3: 653,894 shares; 2025Q4: 1,173,263 shares 1,173,263$37.5M0.04%+519,369Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,381 shares; 2024Q4: 645,195 shares; 2025Q1: 610,561 shares; 2025Q2: 654,660 shares; 2025Q3: 472,311 shares; 2025Q4: 337,229 shares 337,229$37.2M0.04%-135,082Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,279 shares; 2024Q4: 784,412 shares; 2025Q1: 663,700 shares; 2025Q2: 546,092 shares; 2025Q3: 431,039 shares; 2025Q4: 274,961 shares 274,961$37.2M0.04%-156,078Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,428 shares; 2024Q4: 119,528 shares; 2025Q1: 122,527 shares; 2025Q2: 127,115 shares; 2025Q3: 128,702 shares; 2025Q4: 133,255 shares 133,255$36.7M0.04%+4,553Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,110 shares; 2024Q4: 173,129 shares; 2025Q1: 185,277 shares; 2025Q2: 213,587 shares; 2025Q3: 176,723 shares; 2025Q4: 178,895 shares 178,895$36.7M0.04%+2,172Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,966 shares; 2024Q4: 126,017 shares; 2025Q1: 120,109 shares; 2025Q2: 118,739 shares; 2025Q3: 124,960 shares; 2025Q4: 107,949 shares 107,949$36.5M0.04%-17,011Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,559 shares; 2024Q4: 456,501 shares; 2025Q1: 466,786 shares; 2025Q2: 472,659 shares; 2025Q3: 468,506 shares; 2025Q4: 459,446 shares 459,446$36.3M0.04%-9,060Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,714 shares; 2024Q4: 145,847 shares; 2025Q1: 152,311 shares; 2025Q2: 117,198 shares; 2025Q3: 123,362 shares; 2025Q4: 130,003 shares 130,003$36.3M0.04%+6,641Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,059 shares; 2024Q4: 362,831 shares; 2025Q1: 553,270 shares; 2025Q2: 367,305 shares; 2025Q3: 363,426 shares; 2025Q4: 399,347 shares 399,347$36.3M0.04%+35,921Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,040 shares; 2024Q4: 734,399 shares; 2025Q1: 698,642 shares; 2025Q2: 710,748 shares; 2025Q3: 663,976 shares; 2025Q4: 711,089 shares 711,089$36.1M0.04%+47,113Timeline
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: 479,253 shares; 2025Q4: 965,312 shares 965,312$36.1M0.04%+486,059Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,409 shares; 2024Q4: 339,057 shares; 2025Q1: 320,593 shares; 2025Q2: 321,128 shares; 2025Q3: 431,705 shares; 2025Q4: 535,374 shares 535,374$35.9M0.03%+103,669Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,133 shares; 2024Q4: 641,781 shares; 2025Q1: 554,141 shares; 2025Q2: 589,832 shares; 2025Q3: 384,576 shares; 2025Q4: 355,681 shares 355,681$35.8M0.03%-28,895Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,227 shares; 2024Q4: 319,169 shares; 2025Q1: 437,454 shares; 2025Q2: 462,087 shares; 2025Q3: 454,957 shares; 2025Q4: 464,657 shares 464,657$35.6M0.03%+9,700Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,764 shares; 2024Q4: 1,443,260 shares; 2025Q1: 1,532,000 shares; 2025Q2: 947,248 shares; 2025Q3: 1,029,798 shares; 2025Q4: 761,519 shares 761,519$35.4M0.03%-268,279Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,107 shares; 2024Q4: 572,825 shares; 2025Q1: 574,782 shares; 2025Q2: 589,548 shares; 2025Q3: 567,544 shares; 2025Q4: 650,439 shares 650,439$35M0.03%+82,895Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,156 shares; 2024Q4: 982,722 shares; 2025Q1: 1,038,943 shares; 2025Q2: 1,064,755 shares; 2025Q3: 1,041,671 shares; 2025Q4: 1,212,473 shares 1,212,473$34.9M0.03%+170,802Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,899 shares; 2024Q4: 258,535 shares; 2025Q1: 247,983 shares; 2025Q2: 256,334 shares; 2025Q3: 248,860 shares; 2025Q4: 262,995 shares 262,995$34.9M0.03%+14,135Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,411 shares; 2024Q4: 240,611 shares; 2025Q1: 504,644 shares; 2025Q2: 267,227 shares; 2025Q3: 237,911 shares; 2025Q4: 238,011 shares 238,011$34.9M0.03%+100Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 33,637 shares; 2025Q1: 35,649 shares; 2025Q2: 34,470 shares; 2025Q3: 472,316 shares; 2025Q4: 458,720 shares 458,720$34.6M0.03%-13,596Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 175,613 shares; 2025Q1: 163,016 shares; 2025Q2: 162,770 shares; 2025Q3: 188,530 shares; 2025Q4: 165,257 shares 165,257$34.4M0.03%-23,273Timeline
GMABGENMAB A/SQuarterly 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: 1,098,550 shares 1,098,550$33.8M0.03%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,333 shares; 2024Q4: 569,121 shares; 2025Q1: 549,863 shares; 2025Q2: 619,313 shares; 2025Q3: 617,995 shares; 2025Q4: 518,603 shares 518,603$33.7M0.03%-99,392Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,166 shares; 2024Q4: 211,968 shares; 2025Q1: 273,568 shares; 2025Q2: 307,958 shares; 2025Q3: 346,005 shares; 2025Q4: 328,445 shares 328,445$33.6M0.03%-17,560Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,783 shares; 2024Q4: 142,182 shares; 2025Q1: 102,615 shares; 2025Q2: 91,533 shares; 2025Q3: 92,049 shares; 2025Q4: 93,966 shares 93,966$33.2M0.03%+1,917Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,509 shares; 2024Q4: 611,398 shares; 2025Q1: 490,391 shares; 2025Q2: 91,547 shares; 2025Q3: 98,040 shares; 2025Q4: 84,880 shares 84,880$33M0.03%-13,160Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137,430 shares; 2024Q4: 4,553,548 shares; 2025Q1: 4,130,772 shares; 2025Q2: 3,974,879 shares; 2025Q3: 3,924,037 shares; 2025Q4: 3,556,624 shares 3,556,624$32.8M0.03%-367,413Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 44,669 shares; 2025Q1: 44,876 shares; 2025Q2: 54,722 shares; 2025Q3: 58,195 shares; 2025Q4: 57,395 shares 57,395$32.7M0.03%-800Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,749 shares; 2024Q4: 1,133,931 shares; 2025Q1: 1,133,931 shares; 2025Q2: 984,597 shares; 2025Q3: 932,096 shares; 2025Q4: 787,520 shares 787,520$32.5M0.03%-144,576Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,191 shares; 2024Q4: 349,487 shares; 2025Q1: 336,414 shares; 2025Q2: 358,494 shares; 2025Q3: 370,493 shares; 2025Q4: 368,549 shares 368,549$32.3M0.03%-1,944Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,423 shares; 2024Q4: 541,544 shares; 2025Q1: 464,685 shares; 2025Q2: 455,162 shares; 2025Q3: 371,581 shares; 2025Q4: 396,343 shares 396,343$32M0.03%+24,762Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,999 shares; 2024Q4: 2,224,227 shares; 2025Q1: 2,878,455 shares; 2025Q2: 3,184,459 shares; 2025Q3: 3,555,734 shares; 2025Q4: 471,847 shares 471,847$31.7M0.03%-3,083,887Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,215 shares; 2024Q4: 211,720 shares; 2025Q1: 207,640 shares; 2025Q2: 226,835 shares; 2025Q3: 218,243 shares; 2025Q4: 184,696 shares 184,696$31.5M0.03%-33,547Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,184 shares; 2024Q4: 101,253 shares; 2025Q1: 100,435 shares; 2025Q2: 100,318 shares; 2025Q3: 100,312 shares; 2025Q4: 108,508 shares 108,508$31.3M0.03%+8,196Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,548 shares; 2024Q4: 129,482 shares; 2025Q1: 130,386 shares; 2025Q2: not reported; 2025Q3: 3,563 shares; 2025Q4: 394,374 shares 394,374$31.3M0.03%+390,811Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214,373 shares; 2025Q2: 1,267,993 shares; 2025Q3: 929,169 shares; 2025Q4: 852,883 shares 852,883$31M0.03%-76,286Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,959 shares; 2024Q4: 62,783 shares; 2025Q1: 68,363 shares; 2025Q2: 66,947 shares; 2025Q3: 69,154 shares; 2025Q4: 50,451 shares 50,451$30.9M0.03%-18,703Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,191 shares; 2024Q4: 129,153 shares; 2025Q1: 9,044 shares; 2025Q2: 5,082 shares; 2025Q3: 5,546 shares; 2025Q4: 327,654 shares 327,654$30.8M0.03%+322,108Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,133 shares; 2024Q4: 212,847 shares; 2025Q1: 220,644 shares; 2025Q2: 215,452 shares; 2025Q3: 212,441 shares; 2025Q4: 206,307 shares 206,307$30.7M0.03%-6,134Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,000 shares; 2024Q4: 450,244 shares; 2025Q1: 230,651 shares; 2025Q2: 187,525 shares; 2025Q3: 149,770 shares; 2025Q4: 198,150 shares 198,150$30.2M0.03%+48,380Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,991 shares; 2024Q4: 733,291 shares; 2025Q1: 643,952 shares; 2025Q2: 603,585 shares; 2025Q3: 604,653 shares; 2025Q4: 624,011 shares 624,011$30.2M0.03%+19,358Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,589 shares; 2024Q4: 19,246 shares; 2025Q1: 487,244 shares; 2025Q2: 837,173 shares; 2025Q3: 1,067,829 shares; 2025Q4: 1,127,834 shares 1,127,834$30.1M0.03%+60,005Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,425 shares; 2024Q4: 128,391 shares; 2025Q1: 129,112 shares; 2025Q2: 129,965 shares; 2025Q3: 129,022 shares; 2025Q4: 155,312 shares 155,312$30.1M0.03%+26,290Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,172 shares; 2024Q4: 375,745 shares; 2025Q1: 462,516 shares; 2025Q2: 501,560 shares; 2025Q3: 358,116 shares; 2025Q4: 352,216 shares 352,216$30M0.03%-5,900Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,706 shares; 2024Q4: 1,092,124 shares; 2025Q1: 1,068,892 shares; 2025Q2: 1,079,443 shares; 2025Q3: 1,036,218 shares; 2025Q4: 913,960 shares 913,960$29.9M0.03%-122,258Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 387,666 shares; 2025Q1: 278,672 shares; 2025Q2: 171,885 shares; 2025Q3: 147,606 shares; 2025Q4: 146,237 shares 146,237$29.9M0.03%-1,369Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,472 shares; 2024Q4: 3,496,694 shares; 2025Q1: 3,344,494 shares; 2025Q2: 2,810,225 shares; 2025Q3: 2,321,323 shares; 2025Q4: 2,360,111 shares 2,360,111$29.2M0.03%+38,788Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,212 shares; 2024Q4: 288,753 shares; 2025Q1: 326,983 shares; 2025Q2: 294,321 shares; 2025Q3: 285,402 shares; 2025Q4: 300,499 shares 300,499$29.2M0.03%+15,097Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,367 shares; 2024Q4: 246,939 shares; 2025Q1: 239,456 shares; 2025Q2: 254,408 shares; 2025Q3: 254,489 shares; 2025Q4: 247,395 shares 247,395$29.1M0.03%-7,094Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,230 shares; 2024Q4: 546,109 shares; 2025Q1: 426,330 shares; 2025Q2: 835,226 shares; 2025Q3: 502,188 shares; 2025Q4: 394,691 shares 394,691$29.1M0.03%-107,497Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,613 shares; 2024Q4: 851,838 shares; 2025Q1: 837,836 shares; 2025Q2: 652,052 shares; 2025Q3: 550,624 shares; 2025Q4: 624,128 shares 624,128$28.9M0.03%+73,504Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,088 shares; 2024Q4: 192,159 shares; 2025Q1: 175,678 shares; 2025Q2: 168,902 shares; 2025Q3: 151,232 shares; 2025Q4: 155,923 shares 155,923$28.9M0.03%+4,691Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,930 shares; 2024Q4: 1,094,223 shares; 2025Q1: 1,079,151 shares; 2025Q2: 1,040,908 shares; 2025Q3: 877,389 shares; 2025Q4: 457,219 shares 457,219$28.8M0.03%-420,170Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,946 shares; 2024Q4: 591,212 shares; 2025Q1: 662,740 shares; 2025Q2: 727,069 shares; 2025Q3: 707,877 shares; 2025Q4: 659,128 shares 659,128$28.8M0.03%-48,749Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,337 shares; 2024Q4: 1,248,721 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,265,754 shares; 2025Q3: 1,049,385 shares; 2025Q4: 922,767 shares 922,767$28.7M0.03%-126,618Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,814 shares; 2024Q4: 172,195 shares; 2025Q1: 167,819 shares; 2025Q2: 178,528 shares; 2025Q3: 192,996 shares; 2025Q4: 197,829 shares 197,829$28.6M0.03%+4,833Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,189 shares; 2024Q4: 340,418 shares; 2025Q1: 360,038 shares; 2025Q2: 357,879 shares; 2025Q3: 299,085 shares; 2025Q4: 288,085 shares 288,085$28.5M0.03%-11,000Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,877 shares; 2024Q4: 1,517,636 shares; 2025Q1: 1,628,213 shares; 2025Q2: 3,907,569 shares; 2025Q3: 6,788,164 shares; 2025Q4: 1,994,855 shares 1,994,855$28.4M0.03%-4,793,309Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,503 shares; 2024Q4: 420,776 shares; 2025Q1: 362,754 shares; 2025Q2: 371,453 shares; 2025Q3: 322,352 shares; 2025Q4: 311,164 shares 311,164$28.3M0.03%-11,188Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,902 shares; 2024Q4: 284,808 shares; 2025Q1: 469,123 shares; 2025Q2: 561,059 shares; 2025Q3: 464,163 shares; 2025Q4: 384,050 shares 384,050$28.2M0.03%-80,113Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,291 shares; 2024Q4: 301,229 shares; 2025Q1: 261,583 shares; 2025Q2: 319,459 shares; 2025Q3: 209,916 shares; 2025Q4: 162,253 shares 162,253$28.2M0.03%-47,663Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,566 shares; 2024Q4: 347,688 shares; 2025Q1: 407,789 shares; 2025Q2: 272,545 shares; 2025Q3: 239,599 shares; 2025Q4: 273,798 shares 273,798$28.2M0.03%+34,199Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,814 shares; 2024Q4: 1,496,511 shares; 2025Q1: 1,477,617 shares; 2025Q2: 1,474,449 shares; 2025Q3: 1,262,579 shares; 2025Q4: 625,985 shares 625,985$28M0.03%-636,594Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,666 shares; 2024Q4: 3,490,064 shares; 2025Q1: 3,635,580 shares; 2025Q2: 3,722,732 shares; 2025Q3: 2,373,133 shares; 2025Q4: 2,990,801 shares 2,990,801$27.9M0.03%+617,668Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 21,182 shares; 2025Q1: 414,299 shares; 2025Q2: 415,062 shares; 2025Q3: 500,550 shares; 2025Q4: 608,890 shares 608,890$27.9M0.03%+108,340Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,668 shares; 2024Q4: 255,280 shares; 2025Q1: 185,548 shares; 2025Q2: 192,253 shares; 2025Q3: 203,098 shares; 2025Q4: 214,279 shares 214,279$27.6M0.03%+11,181Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,547 shares; 2024Q4: 132,934 shares; 2025Q1: 122,924 shares; 2025Q2: 90,167 shares; 2025Q3: 88,738 shares; 2025Q4: 111,519 shares 111,519$27.5M0.03%+22,781Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,638 shares; 2024Q4: 248,816 shares; 2025Q1: 232,661 shares; 2025Q2: 252,298 shares; 2025Q3: 239,220 shares; 2025Q4: 249,955 shares 249,955$27.4M0.03%+10,735Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,017 shares; 2024Q4: 190,941 shares; 2025Q1: 188,642 shares; 2025Q2: 180,138 shares; 2025Q3: 177,986 shares; 2025Q4: 169,572 shares 169,572$27.3M0.03%-8,414Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,699 shares; 2024Q4: 436,094 shares; 2025Q1: 113,434 shares; 2025Q2: 131,531 shares; 2025Q3: 165,279 shares; 2025Q4: 127,314 shares 127,314$27.2M0.03%-37,965Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,375 shares; 2024Q4: 102,601 shares; 2025Q1: 104,811 shares; 2025Q2: 108,850 shares; 2025Q3: 108,578 shares; 2025Q4: 105,965 shares 105,965$27.1M0.03%-2,613Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,562 shares; 2024Q4: 103,878 shares; 2025Q1: 111,809 shares; 2025Q2: 145,088 shares; 2025Q3: 200,839 shares; 2025Q4: 146,178 shares 146,178$27M0.03%-54,661Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,510 shares; 2025Q1: 4,810 shares; 2025Q2: 4,933 shares; 2025Q3: 3,996 shares; 2025Q4: 3,652 shares 3,652$26.6M0.03%-344Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,450 shares; 2024Q4: 107,008 shares; 2025Q1: 108,517 shares; 2025Q2: 104,785 shares; 2025Q3: 112,362 shares; 2025Q4: 109,449 shares 109,449$26.6M0.03%-2,913Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,550 shares; 2024Q4: 1,173,638 shares; 2025Q1: 1,409,199 shares; 2025Q2: 1,699,944 shares; 2025Q3: 1,458,187 shares; 2025Q4: 1,231,331 shares 1,231,331$26.6M0.03%-226,856Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,397 shares; 2024Q4: 209,497 shares; 2025Q1: 139,035 shares; 2025Q2: 135,824 shares; 2025Q3: 161,957 shares; 2025Q4: 163,024 shares 163,024$26.5M0.03%+1,067Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,510 shares; 2024Q4: 1,237,093 shares; 2025Q1: 1,921,436 shares; 2025Q2: 1,916,874 shares; 2025Q3: 1,196,305 shares; 2025Q4: 752,732 shares 752,732$26.5M0.03%-443,573Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,184 shares; 2024Q4: 148,275 shares; 2025Q1: 140,051 shares; 2025Q2: 145,119 shares; 2025Q3: 140,900 shares; 2025Q4: 146,940 shares 146,940$26.5M0.03%+6,040Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,789 shares; 2024Q4: 297,541 shares; 2025Q1: 245,248 shares; 2025Q2: 2,471,759 shares; 2025Q3: 1,394,891 shares; 2025Q4: 391,315 shares 391,315$26.3M0.03%-1,003,576Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,446 shares; 2024Q4: 1,090,173 shares; 2025Q1: 957,794 shares; 2025Q2: 1,300,329 shares; 2025Q3: 1,211,990 shares; 2025Q4: 968,616 shares 968,616$26.3M0.03%-243,374Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,951 shares; 2024Q4: 65,461 shares; 2025Q1: 70,888 shares; 2025Q2: 69,565 shares; 2025Q3: 56,442 shares; 2025Q4: 53,393 shares 53,393$26.2M0.03%-3,049Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,847 shares; 2024Q4: 1,157,452 shares; 2025Q1: 1,811,949 shares; 2025Q2: 1,816,725 shares; 2025Q3: 1,292,150 shares; 2025Q4: 746,122 shares 746,122$26.2M0.03%-546,028Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,444 shares; 2024Q4: 293,954 shares; 2025Q1: 304,602 shares; 2025Q2: 396,208 shares; 2025Q3: 415,948 shares; 2025Q4: 331,384 shares 331,384$26.2M0.03%-84,564Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,509 shares; 2024Q4: 96,397 shares; 2025Q1: 97,936 shares; 2025Q2: 104,863 shares; 2025Q3: 88,997 shares; 2025Q4: 90,132 shares 90,132$26M0.03%+1,135Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,018 shares; 2024Q4: 240,877 shares; 2025Q1: 244,460 shares; 2025Q2: 246,657 shares; 2025Q3: 187,388 shares; 2025Q4: 190,291 shares 190,291$25.8M0.03%+2,903Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,713 shares; 2024Q4: 339,661 shares; 2025Q1: 342,691 shares; 2025Q2: 1,401,451 shares; 2025Q3: 1,562,473 shares; 2025Q4: 384,057 shares 384,057$25.5M0.02%-1,178,416Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,340 shares; 2024Q4: 1,941,271 shares; 2025Q1: 1,838,764 shares; 2025Q2: 1,805,136 shares; 2025Q3: 1,032,999 shares; 2025Q4: 734,335 shares 734,335$25.4M0.02%-298,664Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,563 shares; 2024Q4: 271,785 shares; 2025Q1: 205,907 shares; 2025Q2: 173,491 shares; 2025Q3: 168,076 shares; 2025Q4: 167,424 shares 167,424$25.3M0.02%-652Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,548 shares; 2024Q4: 273,699 shares; 2025Q1: 289,418 shares; 2025Q2: 284,634 shares; 2025Q3: 273,203 shares; 2025Q4: 258,860 shares 258,860$25.3M0.02%-14,343Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,963 shares; 2024Q4: 143,644 shares; 2025Q1: 126,831 shares; 2025Q2: 116,248 shares; 2025Q3: 117,640 shares; 2025Q4: 130,046 shares 130,046$25.3M0.02%+12,406Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 141,870 shares; 2025Q1: 142,502 shares; 2025Q2: 142,082 shares; 2025Q3: 146,017 shares; 2025Q4: 176,044 shares 176,044$25.3M0.02%+30,027Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,265 shares; 2024Q4: 44,934 shares; 2025Q1: 44,607 shares; 2025Q2: 45,367 shares; 2025Q3: 50,556 shares; 2025Q4: 44,171 shares 44,171$25.1M0.02%-6,385Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,101 shares; 2025Q1: 373,025 shares; 2025Q2: 396,628 shares; 2025Q3: 395,535 shares; 2025Q4: 402,095 shares 402,095$25.1M0.02%+6,560Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,158 shares; 2025Q1: 48,436 shares; 2025Q2: 1,365,699 shares; 2025Q3: 1,064,742 shares; 2025Q4: 1,292,688 shares 1,292,688$24.9M0.02%+227,946Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,265 shares; 2024Q4: 602,844 shares; 2025Q1: 589,044 shares; 2025Q2: 572,129 shares; 2025Q3: 556,297 shares; 2025Q4: 546,361 shares 546,361$24.9M0.02%-9,936Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,595 shares; 2024Q4: 526,252 shares; 2025Q1: 543,913 shares; 2025Q2: 554,482 shares; 2025Q3: 508,925 shares; 2025Q4: 483,399 shares 483,399$24.8M0.02%-25,526Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,688 shares; 2024Q4: 306,149 shares; 2025Q1: 232,093 shares; 2025Q2: 170,534 shares; 2025Q3: 158,020 shares; 2025Q4: 331,769 shares 331,769$24.7M0.02%+173,749Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,832 shares; 2024Q4: 737,798 shares; 2025Q1: 734,101 shares; 2025Q2: 713,709 shares; 2025Q3: 672,324 shares; 2025Q4: 678,946 shares 678,946$24.7M0.02%+6,622Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,011 shares; 2024Q4: 105,485 shares; 2025Q1: 139,592 shares; 2025Q2: 123,168 shares; 2025Q3: 112,070 shares; 2025Q4: 120,201 shares 120,201$24.7M0.02%+8,131Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,917 shares; 2024Q4: 534,892 shares; 2025Q1: 421,245 shares; 2025Q2: 406,070 shares; 2025Q3: 380,246 shares; 2025Q4: 378,385 shares 378,385$24.6M0.02%-1,861Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,234 shares; 2024Q4: 2,075,321 shares; 2025Q1: 1,864,205 shares; 2025Q2: 1,569,328 shares; 2025Q3: 1,602,192 shares; 2025Q4: 1,629,346 shares 1,629,346$24.5M0.02%+27,154Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 43,920 shares; 2025Q1: 44,472 shares; 2025Q2: 52,647 shares; 2025Q3: 49,841 shares; 2025Q4: 57,824 shares 57,824$24.4M0.02%+7,983Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,404 shares; 2024Q4: 1,387,247 shares; 2025Q1: 2,661,604 shares; 2025Q2: 2,163,873 shares; 2025Q3: 1,604,163 shares; 2025Q4: 1,383,775 shares 1,383,775$24.4M0.02%-220,388Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,888 shares; 2024Q4: 1,293,410 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,089,925 shares; 2025Q3: 1,169,387 shares; 2025Q4: 675,818 shares 675,818$24.3M0.02%-493,569Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,122 shares; 2024Q4: 286,438 shares; 2025Q1: 289,601 shares; 2025Q2: 285,320 shares; 2025Q3: 283,805 shares; 2025Q4: 275,553 shares 275,553$24M0.02%-8,252Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 59,104 shares; 2025Q1: 57,503 shares; 2025Q2: 62,870 shares; 2025Q3: 74,341 shares; 2025Q4: 69,550 shares 69,550$24M0.02%-4,791Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,827 shares; 2024Q4: 688,803 shares; 2025Q1: 673,126 shares; 2025Q2: 701,264 shares; 2025Q3: 684,940 shares; 2025Q4: 706,332 shares 706,332$24M0.02%+21,392Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,764 shares; 2024Q4: 172,043 shares; 2025Q1: 168,446 shares; 2025Q2: 177,320 shares; 2025Q3: 160,329 shares; 2025Q4: 166,167 shares 166,167$23.9M0.02%+5,838Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,386 shares; 2024Q4: 198,414 shares; 2025Q1: 197,104 shares; 2025Q2: 209,223 shares; 2025Q3: 213,969 shares; 2025Q4: 226,889 shares 226,889$23.8M0.02%+12,920Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,883 shares 312,883$23.6M0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,254 shares; 2024Q4: 715,052 shares; 2025Q1: 738,222 shares; 2025Q2: 763,396 shares; 2025Q3: 585,839 shares; 2025Q4: 227,087 shares 227,087$23.5M0.02%-358,752Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 222,929 shares; 2025Q1: 424,203 shares; 2025Q2: 350,333 shares; 2025Q3: 640,452 shares; 2025Q4: 639,657 shares 639,657$23.4M0.02%-795Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,460 shares; 2024Q4: 707,359 shares; 2025Q1: 726,550 shares; 2025Q2: 718,790 shares; 2025Q3: 593,526 shares; 2025Q4: 215,248 shares 215,248$23.3M0.02%-378,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,303 shares; 2024Q4: 516,748 shares; 2025Q1: 437,954 shares; 2025Q2: 404,300 shares; 2025Q3: 396,733 shares; 2025Q4: 412,610 shares 412,610$23.3M0.02%+15,877Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,909 shares; 2025Q1: 5,436 shares; 2025Q2: 5,241 shares; 2025Q3: 4,923 shares; 2025Q4: 24,708 shares 24,708$23.1M0.02%+19,785Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,816 shares; 2024Q4: 295,711 shares; 2025Q1: 297,090 shares; 2025Q2: 288,857 shares; 2025Q3: 283,045 shares; 2025Q4: 268,053 shares 268,053$22.9M0.02%-14,992Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,943 shares; 2024Q4: 1,766,398 shares; 2025Q1: 679,748 shares; 2025Q2: 682,499 shares; 2025Q3: 734,489 shares; 2025Q4: 738,094 shares 738,094$22.9M0.02%+3,605Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,298 shares; 2024Q4: 302,391 shares; 2025Q1: 325,579 shares; 2025Q2: 343,641 shares; 2025Q3: 303,221 shares; 2025Q4: 282,668 shares 282,668$22.8M0.02%-20,553Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: 37,352 shares; 2025Q1: 41,720 shares; 2025Q2: 38,791 shares; 2025Q3: 40,139 shares; 2025Q4: 39,550 shares 39,550$22.7M0.02%-589Timeline

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
AMZNAMAZON COM INC COMcall135,366$31.2M+57,946
MSFTMICROSOFT CORP COMcall18,149$8.78M-73,769
CNCCENTENE CORP DEL Stockcall168,383$6.93Mnew
TSLATESLA INC COMput12,954$5.83Mnew
MELIMERCADOLIBRE INC STOKput2,751$5.54Mnew
UNHUNITEDHEALTH GROUP INC COMcall13,622$4.5M-13,879
FCXFREEPORT MCMORAN INC Stockcall43,934$2.23Mnew
TSLATESLA INC COMcall3,659$1.65M-20,985
BEBLOOM ENERGY CORP COMput15,631$1.36Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFYINFOSYS LTD3,066,545$49.9Mshares
AKROAKERO THERAPEUTICS INC926,441$44Mshares
MERUS N VMERUS N V330,228$31.1Mshares
STVNSTEVANATO GROUP S P A796,857$20.5Mshares
GRFSGRIFOLS S A1,922,693$19.2Mshares
KKELLANOVA183,360$15Mshares
NIONIO INC1,500,674$11.4Mshares
METAMETA PLATFORMS INC14,461$10.6Mcall
VERONA PHARMA PLCVERONA PHARMA PLC74,656$7.96Mshares
PBRPETROLEO BRASILEIRO S A576,727$7.3Mshares
AVGOBROADCOM INC15,949$5.26Mcall
HSAIHESAI GROUP170,271$4.78Mshares
OKLOOKLO INC38,597$4.31Mput
SUPVGRUPO SUPERVIELLE S.A.486,320$2.41Mshares
KOFCOCA-COLA FEMSA SAB DE CV24,823$2.06Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,954$1.89Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS65,813$1.84Mshares
NIO INCNIO INC1,613,000$1.75Mprincipal
WBWEIBO CORP113,700$1.41Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,851$980Kshares
LNWOLIGHT & WONDER INC11,564$971Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS131,991$946Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC16,927$653Kshares
LLYVKLIBERTY MEDIA CORP DEL6,570$637Kshares
Sandstorm Gold LtdSandstorm Gold Ltd47,974$601Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC35,749$569Kshares
CUREVAC NVCUREVAC NV101,918$546Kshares
INFORMATICA INCINFORMATICA INC16,403$407Kshares
LXPLXP INDUSTRIAL TRUST43,452$389Kshares
HANESBRANDS INCHANESBRANDS INC56,513$372Kshares
PREMIER INCPREMIER INC13,380$372Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,829$346Kshares
QUREUNIQURE NV5,900$344Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,869$336Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC31,465$313Kshares
VERITEX HLDGS INCVERITEX HLDGS INC8,577$288Kshares
UTLUNITIL CORP5,902$282Kshares
CCOICOGENT COMM HOLDINGS INC6,610$253Kshares
PRKSUNITED PARKS & RESORTS INC4,708$243Kshares
NSPINSPERITY INC4,871$240Kshares
89BIO INC89BIO INC16,075$236Kshares
ENRENERGIZER HLDGS INC9,479$236Kshares
LNNLINDSAY CORP1,673$235Kshares
MCRIMONARCH CASINO & RESORT INC2,072$219Kshares
WKCWORLD KINECT CORPORATION8,401$218Kshares
CRCLCIRCLE INTERNET GROUP INC1,627$216Kshares
PRGPROG HOLDINGS INC6,639$215Kshares
UCTTULTRA CLEAN HLDGS INC7,814$213Kshares
PENGPENGUIN SOLUTIONS INC7,990$210Kshares
TRSTRIMAS CORP5,330$206Kshares
DFINDONNELLEY FINL SOLUTIONS INC3,985$205Kshares
OUSTOUSTER INC7,455$202Kshares
ASTHASTRANA HEALTH INC7,075$201Kshares
PGREPARAMOUNT GROUP INC29,577$193Kshares
TILRAY INCTILRAY INC110,837$192Kshares
MRC GLOBAL INCMRC GLOBAL INC12,180$176Kshares
VIMEO INCVIMEO INC21,135$164Kshares
ZLABZAI LAB LTD2,700$91.5Kshares
HPPHUDSON PAC PPTYS INC32,382$89.4Kshares
XRXXEROX HOLDINGS CORP16,356$61.5Kshares
TELUS INTL CDA INCTELUS INTL CDA INC12,655$56.5Kshares
AGLAGILON HEALTH INC COM (DE)51,173$52.7Kshares
ASTLALGOMA STL GROUP INC13,901$49.4Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK46,158$43.4Kshares
XOMEXXON MOBIL CORP0$0put

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 0001993888-26-000001 base2026-01-29acceptance time not in the bulk data set