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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $927,464,479,000 across 3,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000231

Period
2025-12-31
Reported value
$927B
Holdings
3,091
Top 10 weight
37.47%
New
127
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+75,107,069$7.04B
NOWadded+25,517,218$3.91B
LRCXadded+10,666,540$1.83B
LLYadded+1,432,069$1.54B
KLACadded+1,185,829$1.44B

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
NVDAreduced-22,554,774-$4.21B
MSFTreduced-6,466,984-$3.13B
AMZNreduced-12,041,421-$2.78B
AAPLreduced-9,255,571-$2.52B
METAreduced-3,575,639-$2.36B

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 0000080255-26-000231, largest first. % of portfolio is the value over $927,464,479,000, 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: 407,607,620 shares; 2024Q4: 411,328,951 shares; 2025Q1: 374,986,428 shares; 2025Q2: 406,325,355 shares; 2025Q3: 395,742,700 shares; 2025Q4: 373,187,926 shares 373,187,926$69.6B7.5%-22,554,774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,660,112 shares; 2024Q4: 135,151,848 shares; 2025Q1: 131,514,660 shares; 2025Q2: 136,870,079 shares; 2025Q3: 132,176,105 shares; 2025Q4: 125,709,121 shares 125,709,121$60.8B6.56%-6,466,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,581,369 shares; 2024Q4: 220,107,535 shares; 2025Q1: 214,703,055 shares; 2025Q2: 202,720,404 shares; 2025Q3: 212,755,053 shares; 2025Q4: 203,499,482 shares 203,499,482$55.3B5.97%-9,255,571Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,725,972 shares; 2024Q4: 182,813,905 shares; 2025Q1: 175,482,278 shares; 2025Q2: 158,197,871 shares; 2025Q3: 142,999,597 shares; 2025Q4: 130,958,176 shares 130,958,176$30.2B3.26%-12,041,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,352,684 shares; 2024Q4: 47,524,533 shares; 2025Q1: 65,509,579 shares; 2025Q2: 78,150,003 shares; 2025Q3: 83,054,439 shares; 2025Q4: 85,546,083 shares 85,546,083$29.6B3.19%+2,491,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,063,710 shares; 2024Q4: 98,638,127 shares; 2025Q1: 89,134,129 shares; 2025Q2: 74,223,815 shares; 2025Q3: 85,450,886 shares; 2025Q4: 83,963,036 shares 83,963,036$26.3B2.83%-1,487,850Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268,313 shares; 2024Q4: 42,317,434 shares; 2025Q1: 39,132,171 shares; 2025Q2: 40,997,942 shares; 2025Q3: 38,688,170 shares; 2025Q4: 35,112,531 shares 35,112,531$23.2B2.5%-3,575,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,343,137 shares; 2024Q4: 79,786,850 shares; 2025Q1: 77,465,777 shares; 2025Q2: 74,184,366 shares; 2025Q3: 71,982,882 shares; 2025Q4: 70,305,711 shares 70,305,711$22.1B2.38%-1,677,171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930,287 shares; 2024Q4: 20,863,968 shares; 2025Q1: 19,133,284 shares; 2025Q2: 16,845,105 shares; 2025Q3: 13,478,436 shares; 2025Q4: 14,910,505 shares 14,910,505$16B1.73%+1,432,069Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,932,327 shares; 2024Q4: 42,952,820 shares; 2025Q1: 42,685,931 shares; 2025Q2: 41,163,421 shares; 2025Q3: 40,376,076 shares; 2025Q4: 41,092,294 shares 41,092,294$14.4B1.55%+716,218Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,802,585 shares; 2024Q4: 28,570,607 shares; 2025Q1: 23,154,134 shares; 2025Q2: 24,345,383 shares; 2025Q3: 27,983,601 shares; 2025Q4: 25,599,707 shares 25,599,707$11.5B1.24%-2,383,894Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185,558 shares; 2024Q4: 19,189,795 shares; 2025Q1: 20,096,979 shares; 2025Q2: 20,306,246 shares; 2025Q3: 19,883,919 shares; 2025Q4: 19,041,495 shares 19,041,495$10.9B1.17%-842,424Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,101,769 shares; 2024Q4: 29,693,944 shares; 2025Q1: 28,907,315 shares; 2025Q2: 28,727,851 shares; 2025Q3: 29,017,871 shares; 2025Q4: 27,942,349 shares 27,942,349$9B0.97%-1,075,522Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873,456 shares; 2024Q4: 23,638,799 shares; 2025Q1: 25,131,285 shares; 2025Q2: 30,918,275 shares; 2025Q3: 29,389,505 shares; 2025Q4: 26,971,268 shares 26,971,268$8.31B0.9%-2,418,237Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834,075 shares; 2024Q4: 11,427,667 shares; 2025Q1: 11,732,066 shares; 2025Q2: 11,189,375 shares; 2025Q3: 10,951,809 shares; 2025Q4: 86,058,878 shares 86,058,878$8.07B0.87%+75,107,069Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690,213 shares; 2024Q4: 13,126,793 shares; 2025Q1: 14,950,011 shares; 2025Q2: 16,191,947 shares; 2025Q3: 16,319,076 shares; 2025Q4: 17,726,838 shares 17,726,838$7.48B0.81%+1,407,762Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595,436 shares; 2024Q4: 14,469,612 shares; 2025Q1: 13,783,243 shares; 2025Q2: 13,415,471 shares; 2025Q3: 12,818,790 shares; 2025Q4: 12,554,763 shares 12,554,763$7.11B0.77%-264,027Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023,553 shares; 2024Q4: 21,401,754 shares; 2025Q1: 21,393,161 shares; 2025Q2: 21,917,663 shares; 2025Q3: 18,148,977 shares; 2025Q4: 18,829,054 shares 18,829,054$6.22B0.67%+680,077Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,745,971 shares; 2024Q4: 122,437,422 shares; 2025Q1: 104,871,146 shares; 2025Q2: 102,861,493 shares; 2025Q3: 119,606,688 shares; 2025Q4: 106,566,355 shares 106,566,355$5.86B0.63%-13,040,333Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,633,200 shares; 2024Q4: 18,812,172 shares; 2025Q1: 16,302,609 shares; 2025Q2: 18,101,942 shares; 2025Q3: 21,278,097 shares; 2025Q4: 27,795,065 shares 27,795,065$5.64B0.61%+6,516,968Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,561 shares; 2024Q4: 1,020,750 shares; 2025Q1: 864,960 shares; 2025Q2: 876,511 shares; 2025Q3: 837,421 shares; 2025Q4: 966,121 shares 966,121$5.17B0.56%+128,700Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,074,406 shares; 2024Q4: 58,911,813 shares; 2025Q1: 42,108,425 shares; 2025Q2: 41,673,012 shares; 2025Q3: 44,071,827 shares; 2025Q4: 37,923,065 shares 37,923,065$5.12B0.55%-6,148,762Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,457 shares; 2024Q4: 7,955,924 shares; 2025Q1: 7,666,918 shares; 2025Q2: 7,365,393 shares; 2025Q3: 6,878,445 shares; 2025Q4: 32,395,663 shares 32,395,663$4.96B0.54%+25,517,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979,508 shares; 2024Q4: 10,355,339 shares; 2025Q1: 11,143,300 shares; 2025Q2: 10,216,984 shares; 2025Q3: 10,183,801 shares; 2025Q4: 9,845,909 shares 9,845,909$4.95B0.53%-337,892Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,813,980 shares; 2024Q4: 73,094,736 shares; 2025Q1: 82,048,984 shares; 2025Q2: 74,835,769 shares; 2025Q3: 57,444,595 shares; 2025Q4: 49,096,235 shares 49,096,235$4.91B0.53%-8,348,360Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,006,737 shares; 2025Q1: 2,606,843 shares; 2025Q2: 5,240,602 shares; 2025Q3: 36,791,042 shares; 2025Q4: 37,171,766 shares 37,171,766$4.87B0.53%+380,724Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338,558 shares; 2024Q4: 16,406,884 shares; 2025Q1: 14,574,441 shares; 2025Q2: 14,130,930 shares; 2025Q3: 11,897,812 shares; 2025Q4: 14,947,799 shares 14,947,799$4.67B0.5%+3,049,987Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,892,582 shares; 2024Q4: 60,351,973 shares; 2025Q1: 57,086,881 shares; 2025Q2: 51,942,963 shares; 2025Q3: 49,124,476 shares; 2025Q4: 48,643,827 shares 48,643,827$4.47B0.48%-480,649Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973,057 shares; 2024Q4: 10,916,624 shares; 2025Q1: 9,304,832 shares; 2025Q2: 5,558,659 shares; 2025Q3: 6,470,481 shares; 2025Q4: 7,701,353 shares 7,701,353$4.46B0.48%+1,230,872Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,308,180 shares; 2024Q4: 17,893,743 shares; 2025Q1: 12,742,740 shares; 2025Q2: 26,269,693 shares; 2025Q3: 20,269,319 shares; 2025Q4: 20,325,288 shares 20,325,288$4.35B0.47%+55,969Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028,832 shares; 2024Q4: 19,014,362 shares; 2025Q1: 21,480,670 shares; 2025Q2: 27,008,254 shares; 2025Q3: 28,521,735 shares; 2025Q4: 29,612,826 shares 29,612,826$4.24B0.46%+1,091,091Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466,965 shares; 2024Q4: 9,147,189 shares; 2025Q1: 9,600,297 shares; 2025Q2: 9,646,222 shares; 2025Q3: 9,088,600 shares; 2025Q4: 9,784,371 shares 9,784,371$4.17B0.45%+695,771Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298,494 shares; 2024Q4: 45,847,572 shares; 2025Q1: 39,807,409 shares; 2025Q2: 43,315,371 shares; 2025Q3: 43,804,396 shares; 2025Q4: 43,841,348 shares 43,841,348$4.1B0.44%+36,952Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222,043 shares; 2024Q4: 4,819,083 shares; 2025Q1: 6,588,483 shares; 2025Q2: 5,672,522 shares; 2025Q3: 5,877,386 shares; 2025Q4: 6,089,735 shares 6,089,735$4.1B0.44%+212,349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,746,687 shares; 2024Q4: 38,561,690 shares; 2025Q1: 41,101,459 shares; 2025Q2: 39,250,186 shares; 2025Q3: 35,785,153 shares; 2025Q4: 34,103,871 shares 34,103,871$3.98B0.43%-1,681,282Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398,379 shares; 2024Q4: 8,369,558 shares; 2025Q1: 9,018,770 shares; 2025Q2: 8,240,009 shares; 2025Q3: 6,323,876 shares; 2025Q4: 5,854,645 shares 5,854,645$3.88B0.42%-469,231Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769,041 shares; 2024Q4: 41,901,348 shares; 2025Q1: 34,008,966 shares; 2025Q2: 31,673,935 shares; 2025Q3: 26,433,139 shares; 2025Q4: 23,531,422 shares 23,531,422$3.79B0.41%-2,901,717Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251,188 shares; 2024Q4: 47,705,670 shares; 2025Q1: 44,284,155 shares; 2025Q2: 33,062,597 shares; 2025Q3: 31,564,916 shares; 2025Q4: 31,037,919 shares 31,037,919$3.74B0.4%-526,997Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470,405 shares; 2024Q4: 18,980,057 shares; 2025Q1: 19,592,211 shares; 2025Q2: 16,616,134 shares; 2025Q3: 14,639,019 shares; 2025Q4: 15,973,240 shares 15,973,240$3.66B0.39%+1,334,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080,362 shares; 2024Q4: 7,759,031 shares; 2025Q1: 9,253,292 shares; 2025Q2: 10,529,647 shares; 2025Q3: 10,402,982 shares; 2025Q4: 10,616,042 shares 10,616,042$3.65B0.39%+213,060Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841,137 shares; 2024Q4: 6,957,644 shares; 2025Q1: 7,128,739 shares; 2025Q2: 9,295,834 shares; 2025Q3: 20,814,621 shares; 2025Q4: 18,425,292 shares 18,425,292$3.59B0.39%-2,389,329Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494,024 shares; 2024Q4: 6,589,760 shares; 2025Q1: 6,876,013 shares; 2025Q2: 6,936,073 shares; 2025Q3: 7,534,293 shares; 2025Q4: 7,692,877 shares 7,692,877$3.58B0.39%+158,584Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055,029 shares; 2024Q4: 11,109,722 shares; 2025Q1: 12,131,218 shares; 2025Q2: 11,898,494 shares; 2025Q3: 10,997,948 shares; 2025Q4: 10,118,064 shares 10,118,064$3.56B0.38%-879,884Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493,603 shares; 2024Q4: 16,114,952 shares; 2025Q1: 18,790,100 shares; 2025Q2: 18,957,636 shares; 2025Q3: 17,334,118 shares; 2025Q4: 17,419,811 shares 17,419,811$3.54B0.38%+85,693Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,098 shares; 2024Q4: 1,022,418 shares; 2025Q1: 1,038,105 shares; 2025Q2: 1,855,578 shares; 2025Q3: 6,812,530 shares; 2025Q4: 5,993,729 shares 5,993,729$3.43B0.37%-818,801Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132,965 shares; 2024Q4: 13,213,937 shares; 2025Q1: 12,720,561 shares; 2025Q2: 13,126,041 shares; 2025Q3: 13,100,506 shares; 2025Q4: 16,632,206 shares 16,632,206$3.41B0.37%+3,531,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348,193 shares; 2024Q4: 3,546,721 shares; 2025Q1: 14,703,103 shares; 2025Q2: 23,586,692 shares; 2025Q3: 26,503,391 shares; 2025Q4: 27,698,660 shares 27,698,660$3.4B0.37%+1,195,269Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,477 shares; 2024Q4: 1,664,674 shares; 2025Q1: 1,652,461 shares; 2025Q2: 1,781,551 shares; 2025Q3: 1,519,144 shares; 2025Q4: 2,704,973 shares 2,704,973$3.29B0.35%+1,185,829Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,830 shares; 2024Q4: 1,394,255 shares; 2025Q1: 1,371,311 shares; 2025Q2: 1,346,203 shares; 2025Q3: 1,445,971 shares; 2025Q4: 1,583,071 shares 1,583,071$3.19B0.34%+137,100Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275,943 shares; 2024Q4: 4,266,369 shares; 2025Q1: 4,907,970 shares; 2025Q2: 8,807,647 shares; 2025Q3: 10,510,360 shares; 2025Q4: 13,958,114 shares 13,958,114$3.16B0.34%+3,447,754Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351,430 shares; 2024Q4: 6,301,468 shares; 2025Q1: 8,923,852 shares; 2025Q2: 12,161,079 shares; 2025Q3: 15,091,113 shares; 2025Q4: 16,826,035 shares 16,826,035$3.12B0.34%+1,734,922Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024,377 shares; 2024Q4: 15,876,440 shares; 2025Q1: 14,866,776 shares; 2025Q2: 17,526,556 shares; 2025Q3: 29,023,250 shares; 2025Q4: 34,459,462 shares 34,459,462$3B0.32%+5,436,212Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106,639 shares; 2024Q4: 7,996,506 shares; 2025Q1: 9,341,460 shares; 2025Q2: 7,761,457 shares; 2025Q3: 9,197,132 shares; 2025Q4: 9,474,749 shares 9,474,749$2.9B0.31%+277,617Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463,309 shares; 2024Q4: 13,755,894 shares; 2025Q1: 12,312,890 shares; 2025Q2: 14,707,245 shares; 2025Q3: 19,322,549 shares; 2025Q4: 18,887,660 shares 18,887,660$2.88B0.31%-434,889Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948,534 shares; 2024Q4: 8,597,548 shares; 2025Q1: 13,346,061 shares; 2025Q2: 10,163,559 shares; 2025Q3: 15,195,251 shares; 2025Q4: 16,165,321 shares 16,165,321$2.87B0.31%+970,070Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820,547 shares; 2024Q4: 5,516,894 shares; 2025Q1: 5,384,586 shares; 2025Q2: 4,979,976 shares; 2025Q3: 3,640,409 shares; 2025Q4: 3,362,324 shares 3,362,324$2.83B0.3%-278,085Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,088,718 shares; 2024Q4: 46,713,440 shares; 2025Q1: 40,808,139 shares; 2025Q2: 35,483,512 shares; 2025Q3: 36,288,232 shares; 2025Q4: 25,352,155 shares 25,352,155$2.82B0.3%-10,936,077Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,569 shares; 2024Q4: 7,352,791 shares; 2025Q1: 26,921,934 shares; 2025Q2: 47,318,323 shares; 2025Q3: 48,030,833 shares; 2025Q4: 43,093,016 shares 43,093,016$2.8B0.3%-4,937,817Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,769 shares; 2024Q4: 3,730,339 shares; 2025Q1: 3,579,706 shares; 2025Q2: 3,353,481 shares; 2025Q3: 3,333,301 shares; 2025Q4: 3,149,022 shares 3,149,022$2.77B0.3%-184,279Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,956,567 shares; 2024Q4: 10,940,777 shares; 2025Q1: 13,197,863 shares; 2025Q2: 14,254,553 shares; 2025Q3: 15,675,458 shares; 2025Q4: 15,813,193 shares 15,813,193$2.74B0.3%+137,735Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396,518 shares; 2024Q4: 8,429,912 shares; 2025Q1: 7,266,301 shares; 2025Q2: 7,319,563 shares; 2025Q3: 7,343,044 shares; 2025Q4: 7,339,507 shares 7,339,507$2.72B0.29%-3,537Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,632 shares; 2024Q4: 10,365,404 shares; 2025Q1: 12,350,239 shares; 2025Q2: 13,269,992 shares; 2025Q3: 11,475,397 shares; 2025Q4: 8,890,155 shares 8,890,155$2.7B0.29%-2,585,242Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222,263 shares; 2024Q4: 14,112,508 shares; 2025Q1: 11,320,148 shares; 2025Q2: 12,223,738 shares; 2025Q3: 11,553,696 shares; 2025Q4: 14,917,776 shares 14,917,776$2.65B0.29%+3,364,080Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922,751 shares; 2024Q4: 18,717,173 shares; 2025Q1: 16,000,590 shares; 2025Q2: 12,374,636 shares; 2025Q3: 12,121,481 shares; 2025Q4: 11,604,495 shares 11,604,495$2.64B0.28%-516,986Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,586 shares; 2024Q4: 8,278,808 shares; 2025Q1: 9,580,276 shares; 2025Q2: 15,631,250 shares; 2025Q3: 16,985,544 shares; 2025Q4: 20,517,378 shares 20,517,378$2.62B0.28%+3,531,834Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153,925 shares; 2024Q4: 10,618,062 shares; 2025Q1: 9,142,563 shares; 2025Q2: 8,085,205 shares; 2025Q3: 5,838,911 shares; 2025Q4: 7,446,185 shares 7,446,185$2.61B0.28%+1,607,274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,160,452 shares; 2024Q4: 16,283,171 shares; 2025Q1: 10,106,073 shares; 2025Q2: 8,377,533 shares; 2025Q3: 8,768,132 shares; 2025Q4: 12,423,886 shares 12,423,886$2.57B0.28%+3,655,754Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,118,604 shares; 2024Q4: 50,157,360 shares; 2025Q1: 25,473,958 shares; 2025Q2: 32,289,177 shares; 2025Q3: 37,381,151 shares; 2025Q4: 70,428,871 shares 70,428,871$2.55B0.28%+33,047,720Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,292 shares; 2024Q4: 18,151,079 shares; 2025Q1: 17,398,473 shares; 2025Q2: 15,764,185 shares; 2025Q3: 13,486,208 shares; 2025Q4: 11,506,446 shares 11,506,446$2.5B0.27%-1,979,762Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,566 shares; 2024Q4: 6,742,428 shares; 2025Q1: 10,537,743 shares; 2025Q2: 12,187,816 shares; 2025Q3: 11,947,415 shares; 2025Q4: 10,871,989 shares 10,871,989$2.49B0.27%-1,075,426Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,227,947 shares; 2024Q4: 47,596,595 shares; 2025Q1: 51,798,017 shares; 2025Q2: 53,773,957 shares; 2025Q3: 66,221,329 shares; 2025Q4: 62,973,983 shares 62,973,983$2.48B0.27%-3,247,346Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893,566 shares; 2024Q4: 28,739,938 shares; 2025Q1: 34,009,078 shares; 2025Q2: 36,548,177 shares; 2025Q3: 32,342,021 shares; 2025Q4: 31,187,277 shares 31,187,277$2.46B0.27%-1,154,744Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339,007 shares; 2024Q4: 9,017,624 shares; 2025Q1: 11,425,084 shares; 2025Q2: 10,059,411 shares; 2025Q3: 9,391,700 shares; 2025Q4: 9,011,708 shares 9,011,708$2.44B0.26%-379,992Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116,155 shares; 2024Q4: 9,334,926 shares; 2025Q1: 11,709,610 shares; 2025Q2: 15,590,671 shares; 2025Q3: 12,939,243 shares; 2025Q4: 11,684,199 shares 11,684,199$2.43B0.26%-1,255,044Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781,386 shares; 2024Q4: 8,859,452 shares; 2025Q1: 9,647,310 shares; 2025Q2: 7,794,568 shares; 2025Q3: 7,723,900 shares; 2025Q4: 6,992,825 shares 6,992,825$2.36B0.25%-731,075Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,208 shares; 2024Q4: 1,600,842 shares; 2025Q1: 2,443,104 shares; 2025Q2: 2,864,730 shares; 2025Q3: 2,844,999 shares; 2025Q4: 2,685,757 shares 2,685,757$2.36B0.25%-159,242Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,140 shares; 2024Q4: 2,874,358 shares; 2025Q1: 5,739,221 shares; 2025Q2: 6,879,899 shares; 2025Q3: 3,028,670 shares; 2025Q4: 13,695,210 shares 13,695,210$2.34B0.25%+10,666,540Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,004,749 shares; 2024Q4: 15,346,858 shares; 2025Q1: 12,924,792 shares; 2025Q2: 11,394,693 shares; 2025Q3: 12,591,342 shares; 2025Q4: 14,161,027 shares 14,161,027$2.27B0.24%+1,569,685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217,698 shares; 2024Q4: 17,161,261 shares; 2025Q1: 17,195,631 shares; 2025Q2: 12,876,228 shares; 2025Q3: 14,414,744 shares; 2025Q4: 29,289,151 shares 29,289,151$2.26B0.24%+14,874,407Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104,102 shares; 2024Q4: 3,173,905 shares; 2025Q1: 1,980,258 shares; 2025Q2: 2,531,275 shares; 2025Q3: 3,719,993 shares; 2025Q4: 3,869,472 shares 3,869,472$2.25B0.24%+149,479Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257,962 shares; 2024Q4: 10,194,226 shares; 2025Q1: 7,194,814 shares; 2025Q2: 9,060,032 shares; 2025Q3: 10,602,227 shares; 2025Q4: 9,826,388 shares 9,826,388$2.25B0.24%-775,839Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270,444 shares; 2024Q4: 15,780,935 shares; 2025Q1: 13,814,408 shares; 2025Q2: 13,365,706 shares; 2025Q3: 12,462,449 shares; 2025Q4: 14,223,960 shares 14,223,960$2.23B0.24%+1,761,511Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,656,559 shares; 2024Q4: 27,048,729 shares; 2025Q1: 28,404,577 shares; 2025Q2: 28,873,738 shares; 2025Q3: 28,643,216 shares; 2025Q4: 21,789,822 shares 21,789,822$2.18B0.23%-6,853,394Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919,299 shares; 2024Q4: 52,800,316 shares; 2025Q1: 56,827,332 shares; 2025Q2: 53,573,979 shares; 2025Q3: 49,210,147 shares; 2025Q4: 58,447,867 shares 58,447,867$2.16B0.23%+9,237,720Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255,303 shares; 2024Q4: 8,938,536 shares; 2025Q1: 7,309,400 shares; 2025Q2: 8,143,490 shares; 2025Q3: 7,256,864 shares; 2025Q4: 7,839,178 shares 7,839,178$2.08B0.22%+582,314Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,760,367 shares; 2024Q4: 75,986,195 shares; 2025Q1: 74,216,351 shares; 2025Q2: 81,597,781 shares; 2025Q3: 59,442,434 shares; 2025Q4: 53,951,531 shares 53,951,531$2.07B0.22%-5,490,903Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015,870 shares; 2024Q4: 15,261,920 shares; 2025Q1: 29,017,101 shares; 2025Q2: 29,780,038 shares; 2025Q3: 33,372,777 shares; 2025Q4: 37,366,588 shares 37,366,588$2.01B0.22%+3,993,811Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,172 shares; 2024Q4: 1,938,331 shares; 2025Q1: 2,383,943 shares; 2025Q2: 3,259,864 shares; 2025Q3: 4,217,878 shares; 2025Q4: 4,271,691 shares 4,271,691$2B0.22%+53,813Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,264,184 shares; 2024Q4: 50,365,180 shares; 2025Q1: 34,088,341 shares; 2025Q2: 32,178,656 shares; 2025Q3: 29,966,977 shares; 2025Q4: 28,297,734 shares 28,297,734$1.98B0.21%-1,669,243Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472,076 shares; 2024Q4: 12,511,007 shares; 2025Q1: 11,765,832 shares; 2025Q2: 10,797,990 shares; 2025Q3: 13,601,321 shares; 2025Q4: 18,753,390 shares 18,753,390$1.97B0.21%+5,152,069Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060,023 shares; 2024Q4: 5,468,189 shares; 2025Q1: 6,729,254 shares; 2025Q2: 6,032,230 shares; 2025Q3: 13,466,821 shares; 2025Q4: 14,423,814 shares 14,423,814$1.96B0.21%+956,993Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359,507 shares; 2024Q4: 8,280,785 shares; 2025Q1: 5,448,310 shares; 2025Q2: 5,755,739 shares; 2025Q3: 7,361,208 shares; 2025Q4: 6,886,521 shares 6,886,521$1.88B0.2%-474,687Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473,532 shares; 2024Q4: 19,700,788 shares; 2025Q1: 25,809,978 shares; 2025Q2: 31,639,218 shares; 2025Q3: 27,922,775 shares; 2025Q4: 25,127,230 shares 25,127,230$1.86B0.2%-2,795,545Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177,037 shares; 2024Q4: 11,586,287 shares; 2025Q1: 11,543,108 shares; 2025Q2: 10,862,129 shares; 2025Q3: 10,780,386 shares; 2025Q4: 10,844,836 shares 10,844,836$1.86B0.2%+64,450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,501 shares; 2024Q4: 3,795,355 shares; 2025Q1: 4,170,523 shares; 2025Q2: 10,349,515 shares; 2025Q3: 15,800,759 shares; 2025Q4: 14,719,154 shares 14,719,154$1.84B0.2%-1,081,605Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,465 shares; 2024Q4: 426,786 shares; 2025Q1: 411,189 shares; 2025Q2: 415,607 shares; 2025Q3: 1,536,386 shares; 2025Q4: 4,041,227 shares 4,041,227$1.84B0.2%+2,504,841Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345,849 shares; 2024Q4: 4,195,082 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,139,714 shares; 2025Q3: 3,357,498 shares; 2025Q4: 4,581,922 shares 4,581,922$1.84B0.2%+1,224,424Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,994,248 shares; 2024Q4: 14,927,928 shares; 2025Q1: 29,829,385 shares; 2025Q2: 30,768,182 shares; 2025Q3: 44,174,457 shares; 2025Q4: 48,007,417 shares 48,007,417$1.77B0.19%+3,832,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388,487 shares; 2024Q4: 33,903,298 shares; 2025Q1: 32,302,912 shares; 2025Q2: 26,369,628 shares; 2025Q3: 22,702,977 shares; 2025Q4: 18,630,067 shares 18,630,067$1.74B0.19%-4,072,910Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080,230 shares; 2024Q4: 10,962,479 shares; 2025Q1: 12,056,806 shares; 2025Q2: 10,293,832 shares; 2025Q3: 11,302,366 shares; 2025Q4: 6,270,213 shares 6,270,213$1.73B0.19%-5,032,153Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054,270 shares; 2024Q4: 10,151,020 shares; 2025Q1: 8,527,241 shares; 2025Q2: 10,042,837 shares; 2025Q3: 8,349,764 shares; 2025Q4: 9,217,878 shares 9,217,878$1.71B0.18%+868,114Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335,258 shares; 2024Q4: 7,915,312 shares; 2025Q1: 6,522,003 shares; 2025Q2: 6,605,039 shares; 2025Q3: 6,620,759 shares; 2025Q4: 7,965,503 shares 7,965,503$1.7B0.18%+1,344,744Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103,998 shares; 2024Q4: 6,884,010 shares; 2025Q1: 6,881,354 shares; 2025Q2: 8,531,608 shares; 2025Q3: 12,885,216 shares; 2025Q4: 15,790,200 shares 15,790,200$1.7B0.18%+2,904,984Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,411 shares; 2024Q4: 1,714,002 shares; 2025Q1: 1,705,815 shares; 2025Q2: 1,707,556 shares; 2025Q3: 1,723,305 shares; 2025Q4: 1,953,923 shares 1,953,923$1.68B0.18%+230,618Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,657 shares; 2024Q4: 6,545,882 shares; 2025Q1: 6,345,278 shares; 2025Q2: 5,343,812 shares; 2025Q3: 6,019,511 shares; 2025Q4: 5,852,049 shares 5,852,049$1.67B0.18%-167,462Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776,912 shares; 2024Q4: 24,147,279 shares; 2025Q1: 22,692,897 shares; 2025Q2: 19,687,257 shares; 2025Q3: 25,103,405 shares; 2025Q4: 35,548,204 shares 35,548,204$1.66B0.18%+10,444,799Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,241 shares; 2024Q4: 2,234,539 shares; 2025Q1: 3,164,987 shares; 2025Q2: 3,158,120 shares; 2025Q3: 3,063,565 shares; 2025Q4: 5,617,117 shares 5,617,117$1.66B0.18%+2,553,552Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157,666 shares; 2024Q4: 12,134,010 shares; 2025Q1: 11,853,004 shares; 2025Q2: 10,911,863 shares; 2025Q3: 11,115,141 shares; 2025Q4: 10,652,173 shares 10,652,173$1.64B0.18%-462,968Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,804 shares; 2024Q4: 2,918,871 shares; 2025Q1: 2,635,326 shares; 2025Q2: 2,175,405 shares; 2025Q3: 1,333,343 shares; 2025Q4: 1,526,411 shares 1,526,411$1.63B0.18%+193,068Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,163 shares; 2024Q4: 2,864,418 shares; 2025Q1: 10,795,436 shares; 2025Q2: 11,642,661 shares; 2025Q3: 12,026,486 shares; 2025Q4: 10,024,362 shares 10,024,362$1.63B0.18%-2,002,124Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789,170 shares; 2024Q4: 9,061,305 shares; 2025Q1: 10,970,047 shares; 2025Q2: 10,598,424 shares; 2025Q3: 9,829,481 shares; 2025Q4: 7,892,014 shares 7,892,014$1.62B0.17%-1,937,467Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,930,635 shares; 2024Q4: 48,949,692 shares; 2025Q1: 44,495,926 shares; 2025Q2: 46,952,852 shares; 2025Q3: 43,359,274 shares; 2025Q4: 36,302,793 shares 36,302,793$1.62B0.17%-7,056,481Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449,316 shares; 2024Q4: 24,663,239 shares; 2025Q1: 26,488,146 shares; 2025Q2: 20,227,299 shares; 2025Q3: 20,591,625 shares; 2025Q4: 20,233,442 shares 20,233,442$1.6B0.17%-358,183Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,626 shares; 2024Q4: 3,553,156 shares; 2025Q1: 3,779,120 shares; 2025Q2: 4,280,610 shares; 2025Q3: 4,516,222 shares; 2025Q4: 6,555,565 shares 6,555,565$1.58B0.17%+2,039,343Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943,405 shares; 2024Q4: 11,136,276 shares; 2025Q1: 9,814,276 shares; 2025Q2: 9,226,510 shares; 2025Q3: 8,542,012 shares; 2025Q4: 13,876,878 shares 13,876,878$1.58B0.17%+5,334,866Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553,630 shares; 2024Q4: 3,915,024 shares; 2025Q1: 2,575,226 shares; 2025Q2: 2,541,883 shares; 2025Q3: 2,581,269 shares; 2025Q4: 2,351,736 shares 2,351,736$1.54B0.17%-229,533Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,906 shares; 2024Q4: 1,528,301 shares; 2025Q1: 2,034,731 shares; 2025Q2: 2,088,804 shares; 2025Q3: 1,573,798 shares; 2025Q4: 1,691,394 shares 1,691,394$1.53B0.17%+117,596Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,303 shares; 2024Q4: 2,085,447 shares; 2025Q1: 2,175,026 shares; 2025Q2: 766,444 shares; 2025Q3: 804,910 shares; 2025Q4: 1,949,797 shares 1,949,797$1.5B0.16%+1,144,887Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468,372 shares; 2024Q4: 7,132,992 shares; 2025Q1: 7,596,544 shares; 2025Q2: 7,225,837 shares; 2025Q3: 7,370,541 shares; 2025Q4: 7,490,350 shares 7,490,350$1.49B0.16%+119,809Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,614,809 shares; 2024Q4: 23,202,766 shares; 2025Q1: 29,790,348 shares; 2025Q2: 16,573,015 shares; 2025Q3: 17,229,714 shares; 2025Q4: 18,365,788 shares 18,365,788$1.47B0.16%+1,136,074Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505,738 shares; 2024Q4: 3,909,318 shares; 2025Q1: 3,175,337 shares; 2025Q2: 3,412,795 shares; 2025Q3: 4,616,451 shares; 2025Q4: 5,092,347 shares 5,092,347$1.46B0.16%+475,896Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,264 shares; 2024Q4: 4,181,746 shares; 2025Q1: 4,182,170 shares; 2025Q2: 3,124,314 shares; 2025Q3: 3,282,669 shares; 2025Q4: 2,806,995 shares 2,806,995$1.43B0.15%-475,674Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,151 shares; 2024Q4: 1,088,109 shares; 2025Q1: 6,433,497 shares; 2025Q2: 8,234,071 shares; 2025Q3: 8,215,120 shares; 2025Q4: 8,738,773 shares 8,738,773$1.42B0.15%+523,653Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977,306 shares; 2024Q4: 16,173,312 shares; 2025Q1: 12,049,049 shares; 2025Q2: 7,786,024 shares; 2025Q3: 11,710,607 shares; 2025Q4: 16,371,853 shares 16,371,853$1.4B0.15%+4,661,246Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,666 shares; 2024Q4: 3,882,245 shares; 2025Q1: 5,573,673 shares; 2025Q2: 8,475,856 shares; 2025Q3: 4,543,770 shares; 2025Q4: 5,384,256 shares 5,384,256$1.38B0.15%+840,486Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,057 shares; 2024Q4: 6,283,157 shares; 2025Q1: 7,800,552 shares; 2025Q2: 16,495,486 shares; 2025Q3: 18,081,074 shares; 2025Q4: 18,087,750 shares 18,087,750$1.33B0.14%+6,676Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144,178 shares; 2024Q4: 13,673,563 shares; 2025Q1: 13,318,490 shares; 2025Q2: 16,836,068 shares; 2025Q3: 20,765,999 shares; 2025Q4: 24,919,079 shares 24,919,079$1.33B0.14%+4,153,080Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,567 shares; 2024Q4: 5,317,804 shares; 2025Q1: 5,335,515 shares; 2025Q2: 5,016,610 shares; 2025Q3: 6,345,220 shares; 2025Q4: 6,268,900 shares 6,268,900$1.33B0.14%-76,320Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801,240 shares; 2024Q4: 9,651,474 shares; 2025Q1: 9,833,024 shares; 2025Q2: 8,612,986 shares; 2025Q3: 5,971,549 shares; 2025Q4: 4,492,649 shares 4,492,649$1.32B0.14%-1,478,900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,098 shares; 2024Q4: 324,616 shares; 2025Q1: 349,317 shares; 2025Q2: 351,750 shares; 2025Q3: 379,652 shares; 2025Q4: 387,042 shares 387,042$1.31B0.14%+7,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706,082 shares; 2024Q4: 13,366,403 shares; 2025Q1: 15,309,289 shares; 2025Q2: 16,613,144 shares; 2025Q3: 17,397,735 shares; 2025Q4: 16,443,986 shares 16,443,986$1.3B0.14%-953,749Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267,917 shares; 2024Q4: 5,463,052 shares; 2025Q1: 8,953,621 shares; 2025Q2: 7,744,845 shares; 2025Q3: 4,190,748 shares; 2025Q4: 4,773,467 shares 4,773,467$1.28B0.14%+582,719Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520,131 shares; 2024Q4: 19,515,891 shares; 2025Q1: 17,845,597 shares; 2025Q2: 12,976,430 shares; 2025Q3: 7,272,291 shares; 2025Q4: 7,012,501 shares 7,012,501$1.26B0.14%-259,790Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368,149 shares; 2024Q4: 11,194,612 shares; 2025Q1: 13,555,677 shares; 2025Q2: 15,139,515 shares; 2025Q3: 15,344,778 shares; 2025Q4: 14,656,565 shares 14,656,565$1.23B0.13%-688,213Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,584,107 shares; 2024Q4: 14,760,444 shares; 2025Q1: 14,456,862 shares; 2025Q2: 14,796,604 shares; 2025Q3: 15,082,438 shares; 2025Q4: 13,631,819 shares 13,631,819$1.23B0.13%-1,450,619Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,563 shares; 2024Q4: 3,447,610 shares; 2025Q1: 5,848,196 shares; 2025Q2: 5,087,564 shares; 2025Q3: 10,274,506 shares; 2025Q4: 9,785,453 shares 9,785,453$1.2B0.13%-489,053Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,801,255 shares; 2024Q4: 19,610,561 shares; 2025Q1: 20,711,588 shares; 2025Q2: 20,794,966 shares; 2025Q3: 19,867,245 shares; 2025Q4: 18,897,519 shares 18,897,519$1.19B0.13%-969,726Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711,555 shares; 2024Q4: 5,708,230 shares; 2025Q1: 5,260,857 shares; 2025Q2: 5,199,730 shares; 2025Q3: 5,120,307 shares; 2025Q4: 5,213,427 shares 5,213,427$1.19B0.13%+93,120Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927,681 shares; 2024Q4: 8,818,583 shares; 2025Q1: 9,965,037 shares; 2025Q2: 9,595,405 shares; 2025Q3: 9,747,628 shares; 2025Q4: 9,294,148 shares 9,294,148$1.19B0.13%-453,480Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239,034 shares; 2024Q4: 7,152,195 shares; 2025Q1: 8,657,536 shares; 2025Q2: 9,013,651 shares; 2025Q3: 8,858,868 shares; 2025Q4: 3,631,197 shares 3,631,197$1.18B0.13%-5,227,671Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,759 shares; 2024Q4: 1,902,053 shares; 2025Q1: 1,423,007 shares; 2025Q2: 1,468,193 shares; 2025Q3: 1,527,546 shares; 2025Q4: 1,477,273 shares 1,477,273$1.13B0.12%-50,273Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300,595 shares; 2024Q4: 8,730,161 shares; 2025Q1: 13,112,403 shares; 2025Q2: 14,329,845 shares; 2025Q3: 15,514,321 shares; 2025Q4: 20,046,352 shares 20,046,352$1.11B0.12%+4,532,031Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740,559 shares; 2024Q4: 8,551,250 shares; 2025Q1: 7,884,931 shares; 2025Q2: 7,743,775 shares; 2025Q3: 7,817,196 shares; 2025Q4: 6,597,064 shares 6,597,064$1.11B0.12%-1,220,132Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,275,249 shares; 2024Q4: 26,997,729 shares; 2025Q1: 27,443,472 shares; 2025Q2: 26,589,905 shares; 2025Q3: 27,668,409 shares; 2025Q4: 28,336,003 shares 28,336,003$1.1B0.12%+667,594Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,563,011 shares; 2024Q4: 75,686,648 shares; 2025Q1: 67,694,199 shares; 2025Q2: 64,480,227 shares; 2025Q3: 61,397,505 shares; 2025Q4: 46,407,946 shares 46,407,946$1.09B0.12%-14,989,559Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,753 shares; 2024Q4: 5,490,278 shares; 2025Q1: 5,984,238 shares; 2025Q2: 7,194,697 shares; 2025Q3: 7,005,990 shares; 2025Q4: 6,297,157 shares 6,297,157$1.09B0.12%-708,833Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,070 shares; 2024Q4: 2,112,929 shares; 2025Q1: 943,617 shares; 2025Q2: 2,377,723 shares; 2025Q3: 7,121,309 shares; 2025Q4: 6,730,205 shares 6,730,205$1.09B0.12%-391,104Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203,038 shares; 2024Q4: 14,106,073 shares; 2025Q1: 11,776,233 shares; 2025Q2: 12,154,829 shares; 2025Q3: 10,873,325 shares; 2025Q4: 9,670,165 shares 9,670,165$1.07B0.12%-1,203,160Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,370 shares; 2024Q4: 5,902,696 shares; 2025Q1: 5,412,218 shares; 2025Q2: 5,325,713 shares; 2025Q3: 3,324,439 shares; 2025Q4: 2,218,172 shares 2,218,172$1.04B0.11%-1,106,267Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503,367 shares; 2024Q4: 8,060,065 shares; 2025Q1: 6,728,596 shares; 2025Q2: 5,882,047 shares; 2025Q3: 4,130,795 shares; 2025Q4: 2,946,545 shares 2,946,545$1.04B0.11%-1,184,250Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,786 shares; 2024Q4: 2,030,644 shares; 2025Q1: 2,241,144 shares; 2025Q2: 2,690,145 shares; 2025Q3: 2,305,606 shares; 2025Q4: 1,817,977 shares 1,817,977$1.04B0.11%-487,629Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 111,073 shares; 2025Q1: 64,401 shares; 2025Q2: 64,187 shares; 2025Q3: 637,697 shares; 2025Q4: 1,027,286 shares 1,027,286$1.04B0.11%+389,589Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,010 shares; 2024Q4: 1,690,700 shares; 2025Q1: 2,917,227 shares; 2025Q2: 3,159,870 shares; 2025Q3: 3,043,805 shares; 2025Q4: 2,278,958 shares 2,278,958$1.03B0.11%-764,847Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,518,601 shares; 2024Q4: 22,910,512 shares; 2025Q1: 19,192,893 shares; 2025Q2: 18,365,065 shares; 2025Q3: 17,581,602 shares; 2025Q4: 17,140,207 shares 17,140,207$1.03B0.11%-441,395Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,706 shares; 2024Q4: 2,930,811 shares; 2025Q1: 462,896 shares; 2025Q2: 10,235,578 shares; 2025Q3: 17,886,991 shares; 2025Q4: 18,886,681 shares 18,886,681$1B0.11%+999,690Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494,936 shares; 2024Q4: 5,834,413 shares; 2025Q1: 8,144,040 shares; 2025Q2: 7,626,332 shares; 2025Q3: 6,197,015 shares; 2025Q4: 5,666,920 shares 5,666,920$995M0.11%-530,095Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,927 shares; 2024Q4: 423,429 shares; 2025Q1: 416,854 shares; 2025Q2: 719,688 shares; 2025Q3: 748,713 shares; 2025Q4: 746,559 shares 746,559$993M0.11%-2,154Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,785,230 shares; 2024Q4: 58,679,747 shares; 2025Q1: 74,461,308 shares; 2025Q2: 78,772,616 shares; 2025Q3: 84,064,766 shares; 2025Q4: 79,079,870 shares 79,079,870$985M0.11%-4,984,896Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,763,849 shares; 2024Q4: 29,662,306 shares; 2025Q1: 27,512,266 shares; 2025Q2: 27,352,477 shares; 2025Q3: 27,333,746 shares; 2025Q4: 27,660,494 shares 27,660,494$975M0.11%+326,748Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,428 shares; 2024Q4: 1,588,173 shares; 2025Q1: 1,414,055 shares; 2025Q2: 6,253,020 shares; 2025Q3: 7,570,069 shares; 2025Q4: 5,987,733 shares 5,987,733$968M0.1%-1,582,336Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450,131 shares; 2024Q4: 6,535,219 shares; 2025Q1: 3,804,405 shares; 2025Q2: 3,606,743 shares; 2025Q3: 3,948,739 shares; 2025Q4: 15,948,613 shares 15,948,613$967M0.1%+11,999,874Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 4,626,153 shares; 2025Q1: 1,169,949 shares; 2025Q2: 262,223 shares; 2025Q3: 2,647,493 shares; 2025Q4: 4,051,625 shares 4,051,625$948M0.1%+1,404,132Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,643 shares; 2024Q4: 1,242,912 shares; 2025Q1: 1,417,271 shares; 2025Q2: 3,639,926 shares; 2025Q3: 3,878,324 shares; 2025Q4: 3,800,000 shares 3,800,000$921M0.1%-78,324Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348,129 shares; 2024Q4: 5,027,817 shares; 2025Q1: 7,037,804 shares; 2025Q2: 5,894,210 shares; 2025Q3: 5,954,420 shares; 2025Q4: 4,212,836 shares 4,212,836$914M0.1%-1,741,584Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720,764 shares; 2024Q4: 1,649,623 shares; 2025Q1: 2,746,242 shares; 2025Q2: 3,321,433 shares; 2025Q3: 3,671,881 shares; 2025Q4: 3,358,320 shares 3,358,320$879M0.09%-313,561Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,427 shares; 2024Q4: 365,161 shares; 2025Q1: 369,778 shares; 2025Q2: 685,973 shares; 2025Q3: 989,333 shares; 2025Q4: 1,716,304 shares 1,716,304$877M0.09%+726,971Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,104 shares; 2024Q4: 1,895,553 shares; 2025Q1: 3,029,484 shares; 2025Q2: 3,193,828 shares; 2025Q3: 3,869,292 shares; 2025Q4: 5,772,249 shares 5,772,249$858M0.09%+1,902,957Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,332 shares; 2024Q4: 7,229,574 shares; 2025Q1: 7,520,600 shares; 2025Q2: 8,160,897 shares; 2025Q3: 10,147,456 shares; 2025Q4: 9,588,316 shares 9,588,316$847M0.09%-559,140Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402,228 shares; 2024Q4: 12,626,907 shares; 2025Q1: 11,906,057 shares; 2025Q2: 9,677,141 shares; 2025Q3: 8,565,521 shares; 2025Q4: 6,089,609 shares 6,089,609$839M0.09%-2,475,912Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479,776 shares; 2024Q4: 7,631,597 shares; 2025Q1: 9,563,911 shares; 2025Q2: 7,978,064 shares; 2025Q3: 8,172,067 shares; 2025Q4: 8,606,637 shares 8,606,637$833M0.09%+434,5702026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07 Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598,486 shares; 2024Q4: 12,346,744 shares; 2025Q1: 11,314,136 shares; 2025Q2: 8,883,774 shares; 2025Q3: 4,622,537 shares; 2025Q4: 4,279,200 shares 4,279,200$830M0.09%-343,337Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742,765 shares; 2024Q4: 21,278,436 shares; 2025Q1: 19,708,542 shares; 2025Q2: 16,761,971 shares; 2025Q3: 16,125,263 shares; 2025Q4: 17,258,124 shares 17,258,124$822M0.09%+1,132,861Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,403 shares; 2024Q4: 438,631 shares; 2025Q1: 237,069 shares; 2025Q2: 237,381 shares; 2025Q3: 3,544,273 shares; 2025Q4: 4,203,546 shares 4,203,546$814M0.09%+659,273Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689,521 shares; 2024Q4: 8,608,080 shares; 2025Q1: 11,319,010 shares; 2025Q2: 10,941,663 shares; 2025Q3: 3,840,146 shares; 2025Q4: 2,778,515 shares 2,778,515$802M0.09%-1,061,631Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,952 shares; 2024Q4: 2,191,074 shares; 2025Q1: 3,879,506 shares; 2025Q2: 3,949,231 shares; 2025Q3: 4,552,030 shares; 2025Q4: 4,337,468 shares 4,337,468$799M0.09%-214,562Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109,320 shares; 2024Q4: 5,489,874 shares; 2025Q1: 6,638,443 shares; 2025Q2: 6,166,441 shares; 2025Q3: 7,943,017 shares; 2025Q4: 8,032,989 shares 8,032,989$794M0.09%+89,972Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,036 shares; 2024Q4: 863,183 shares; 2025Q1: 77,486 shares; 2025Q2: 112,834 shares; 2025Q3: 1,953,085 shares; 2025Q4: 1,864,795 shares 1,864,795$783M0.08%-88,290Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840,119 shares; 2024Q4: 5,840,818 shares; 2025Q1: 5,325,055 shares; 2025Q2: 4,855,701 shares; 2025Q3: 3,823,402 shares; 2025Q4: 2,593,136 shares 2,593,136$780M0.08%-1,230,266Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236,536 shares; 2025Q2: 13,735,101 shares; 2025Q3: 15,380,739 shares; 2025Q4: 17,945,444 shares 17,945,444$778M0.08%+2,564,705Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,532 shares; 2024Q4: 8,757,032 shares; 2025Q1: 8,510,044 shares; 2025Q2: 17,082,779 shares; 2025Q3: 59,338,844 shares; 2025Q4: 66,352,123 shares 66,352,123$775M0.08%+7,013,279Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 228,463 shares; 2025Q1: 231,586 shares; 2025Q2: 2,102,620 shares; 2025Q3: 7,628,221 shares; 2025Q4: 7,433,157 shares 7,433,157$774M0.08%-195,064Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,848 shares; 2024Q4: 5,462,776 shares; 2025Q1: 5,963,540 shares; 2025Q2: 4,314,126 shares; 2025Q3: 3,070,763 shares; 2025Q4: 1,733,491 shares 1,733,491$772M0.08%-1,337,272Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489,771 shares; 2024Q4: 6,594,882 shares; 2025Q1: 6,949,345 shares; 2025Q2: 6,296,962 shares; 2025Q3: 3,709,037 shares; 2025Q4: 3,301,151 shares 3,301,151$764M0.08%-407,886Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024,686 shares; 2024Q4: 15,627,444 shares; 2025Q1: 16,249,205 shares; 2025Q2: 18,637,320 shares; 2025Q3: 20,022,887 shares; 2025Q4: 19,951,282 shares 19,951,282$763M0.08%-71,605Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103,752 shares; 2024Q4: 5,911,643 shares; 2025Q1: 4,571,977 shares; 2025Q2: 4,533,076 shares; 2025Q3: 3,350,067 shares; 2025Q4: 2,916,469 shares 2,916,469$757M0.08%-433,598Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,239 shares; 2024Q4: 7,136,054 shares; 2025Q1: 7,566,093 shares; 2025Q2: 6,603,954 shares; 2025Q3: 3,507,378 shares; 2025Q4: 4,599,061 shares 4,599,061$754M0.08%+1,091,683Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392,390 shares; 2024Q4: 2,332,430 shares; 2025Q1: 2,947,239 shares; 2025Q2: 3,093,805 shares; 2025Q3: 2,170,773 shares; 2025Q4: 1,438,354 shares 1,438,354$752M0.08%-732,419Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,213,968 shares; 2024Q4: 86,762,895 shares; 2025Q1: 71,434,275 shares; 2025Q2: 64,848,991 shares; 2025Q3: 63,441,220 shares; 2025Q4: 43,053,306 shares 43,053,306$747M0.08%-20,387,914Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,951 shares; 2024Q4: 5,968,526 shares; 2025Q1: 5,348,916 shares; 2025Q2: 6,315,145 shares; 2025Q3: 7,969,498 shares; 2025Q4: 8,746,867 shares 8,746,867$735M0.08%+777,369Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167,113 shares; 2024Q4: 18,413,913 shares; 2025Q1: 18,456,384 shares; 2025Q2: 12,159,315 shares; 2025Q3: 9,796,421 shares; 2025Q4: 9,898,190 shares 9,898,190$735M0.08%+101,769Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150,360 shares; 2024Q4: 31,885,531 shares; 2025Q1: 37,547,489 shares; 2025Q2: 37,469,714 shares; 2025Q3: 17,333,582 shares; 2025Q4: 14,415,517 shares 14,415,517$732M0.08%-2,918,065Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 24,864 shares; 2025Q1: 13,623,067 shares; 2025Q2: 15,517,215 shares; 2025Q3: 17,269,582 shares; 2025Q4: 19,069,107 shares 19,069,107$730M0.08%+1,799,525Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445,831 shares; 2024Q4: 25,432,141 shares; 2025Q1: 31,892,284 shares; 2025Q2: 22,258,489 shares; 2025Q3: 24,140,217 shares; 2025Q4: 27,809,693 shares 27,809,693$720M0.08%+3,669,476Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815,485 shares; 2024Q4: 5,152,183 shares; 2025Q1: 5,520,036 shares; 2025Q2: 4,262,100 shares; 2025Q3: 4,101,413 shares; 2025Q4: 3,934,153 shares 3,934,153$713M0.08%-167,260Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617,793 shares; 2024Q4: 43,649,717 shares; 2025Q1: 54,435,568 shares; 2025Q2: 32,137,792 shares; 2025Q3: 38,386,262 shares; 2025Q4: 42,602,086 shares 42,602,086$713M0.08%+4,215,824Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251,379 shares; 2024Q4: 8,946,379 shares; 2025Q1: 10,610,487 shares; 2025Q2: 11,021,280 shares; 2025Q3: 8,377,326 shares; 2025Q4: 7,457,286 shares 7,457,286$711M0.08%-920,040Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797,980 shares; 2024Q4: 6,133,172 shares; 2025Q1: 6,414,404 shares; 2025Q2: 7,611,327 shares; 2025Q3: 7,175,913 shares; 2025Q4: 9,176,254 shares 9,176,254$710M0.08%+2,000,341Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018,219 shares; 2024Q4: 25,663,936 shares; 2025Q1: 22,853,324 shares; 2025Q2: 19,171,719 shares; 2025Q3: 18,576,163 shares; 2025Q4: 17,165,941 shares 17,165,941$709M0.08%-1,410,222Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 299,326 shares; 2025Q1: 358,843 shares; 2025Q2: 593,595 shares; 2025Q3: 1,367,266 shares; 2025Q4: 2,222,111 shares 2,222,111$707M0.08%+854,845Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,952,427 shares; 2024Q4: 27,335,433 shares; 2025Q1: 17,005,661 shares; 2025Q2: 10,838,076 shares; 2025Q3: 9,284,156 shares; 2025Q4: 8,034,856 shares 8,034,856$704M0.08%-1,249,300Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,580,981 shares; 2024Q4: 12,704,410 shares; 2025Q1: 12,923,541 shares; 2025Q2: 11,230,705 shares; 2025Q3: 6,931,466 shares; 2025Q4: 4,039,466 shares 4,039,466$703M0.08%-2,892,000Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,683 shares; 2024Q4: 5,549,540 shares; 2025Q1: 6,118,054 shares; 2025Q2: 7,046,062 shares; 2025Q3: 6,373,538 shares; 2025Q4: 5,560,075 shares 5,560,075$689M0.07%-813,463Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432,780 shares; 2024Q4: 17,349,563 shares; 2025Q1: 19,198,593 shares; 2025Q2: 19,329,848 shares; 2025Q3: 13,889,386 shares; 2025Q4: 8,691,564 shares 8,691,564$689M0.07%-5,197,822Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,763 shares; 2024Q4: 1,182,478 shares; 2025Q1: 1,290,116 shares; 2025Q2: 899,844 shares; 2025Q3: 872,597 shares; 2025Q4: 837,418 shares 837,418$687M0.07%-35,179Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063,472 shares; 2024Q4: 8,950,287 shares; 2025Q1: 7,981,745 shares; 2025Q2: 7,946,561 shares; 2025Q3: 6,385,648 shares; 2025Q4: 6,507,760 shares 6,507,760$683M0.07%+122,112Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,761 shares; 2024Q4: 3,560,316 shares; 2025Q1: 3,560,499 shares; 2025Q2: 3,532,306 shares; 2025Q3: 3,587,562 shares; 2025Q4: 3,060,010 shares 3,060,010$683M0.07%-527,552Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,430,847 shares; 2024Q4: 15,130,495 shares; 2025Q1: 15,722,816 shares; 2025Q2: 15,883,760 shares; 2025Q3: 14,644,179 shares; 2025Q4: 10,417,691 shares 10,417,691$678M0.07%-4,226,488Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,833 shares; 2024Q4: 3,319,385 shares; 2025Q1: 3,505,168 shares; 2025Q2: 3,145,006 shares; 2025Q3: 1,800,294 shares; 2025Q4: 1,702,831 shares 1,702,831$677M0.07%-97,463Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572,065 shares; 2024Q4: 3,653,424 shares; 2025Q1: 3,303,117 shares; 2025Q2: 3,492,462 shares; 2025Q3: 3,805,783 shares; 2025Q4: 3,586,041 shares 3,586,041$664M0.07%-219,742Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,736 shares; 2024Q4: 7,538,081 shares; 2025Q1: 7,497,446 shares; 2025Q2: 6,644,468 shares; 2025Q3: 5,239,365 shares; 2025Q4: 5,852,692 shares 5,852,692$654M0.07%+613,327Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,131 shares; 2024Q4: 532,440 shares; 2025Q1: 574,514 shares; 2025Q2: 8,160,858 shares; 2025Q3: 7,873,769 shares; 2025Q4: 7,072,803 shares 7,072,803$645M0.07%-800,966Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,852 shares; 2024Q4: 1,162,947 shares; 2025Q1: 1,988,912 shares; 2025Q2: 536,101 shares; 2025Q3: 694,208 shares; 2025Q4: 952,223 shares 952,223$644M0.07%+258,015Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084,623 shares; 2024Q4: 6,900,669 shares; 2025Q1: 7,253,238 shares; 2025Q2: 7,375,725 shares; 2025Q3: 8,527,272 shares; 2025Q4: 8,531,869 shares 8,531,869$627M0.07%+4,597Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,031 shares; 2024Q4: 6,197,749 shares; 2025Q1: 7,134,467 shares; 2025Q2: 8,560,584 shares; 2025Q3: 7,769,384 shares; 2025Q4: 6,993,132 shares 6,993,132$613M0.07%-776,252Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269,337 shares; 2024Q4: 10,440,384 shares; 2025Q1: 9,909,644 shares; 2025Q2: 9,878,023 shares; 2025Q3: 9,539,561 shares; 2025Q4: 8,873,384 shares 8,873,384$613M0.07%-666,177Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,153,897 shares; 2024Q4: 34,426,571 shares; 2025Q1: 31,946,360 shares; 2025Q2: 30,409,443 shares; 2025Q3: 30,744,417 shares; 2025Q4: 27,374,355 shares 27,374,355$612M0.07%-3,370,062Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,453 shares; 2024Q4: 1,764,609 shares; 2025Q1: 1,814,146 shares; 2025Q2: 4,293,868 shares; 2025Q3: 4,187,600 shares; 2025Q4: 4,182,501 shares 4,182,501$601M0.06%-5,099Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,160 shares; 2024Q4: 536,756 shares; 2025Q1: 1,225,023 shares; 2025Q2: 1,107,953 shares; 2025Q3: 1,063,392 shares; 2025Q4: 991,086 shares 991,086$600M0.06%-72,306Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,648 shares; 2025Q1: 8,867,513 shares; 2025Q2: 15,104,819 shares; 2025Q3: 15,757,932 shares; 2025Q4: 17,060,502 shares 17,060,502$589M0.06%+1,302,570Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,437 shares; 2024Q4: 2,542,868 shares; 2025Q1: 2,831,614 shares; 2025Q2: 2,897,153 shares; 2025Q3: 1,755,151 shares; 2025Q4: 1,798,841 shares 1,798,841$587M0.06%+43,690Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,349 shares; 2024Q4: 3,968,755 shares; 2025Q1: 4,732,428 shares; 2025Q2: 4,210,339 shares; 2025Q3: 2,338,592 shares; 2025Q4: 2,669,997 shares 2,669,997$586M0.06%+331,405Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,660 shares; 2024Q4: 2,507,144 shares; 2025Q1: 2,482,839 shares; 2025Q2: 2,458,367 shares; 2025Q3: 1,659,449 shares; 2025Q4: 1,879,028 shares 1,879,028$583M0.06%+219,579Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,480 shares; 2024Q4: 5,185,225 shares; 2025Q1: 2,796,075 shares; 2025Q2: 3,885,393 shares; 2025Q3: 5,287,511 shares; 2025Q4: 5,148,540 shares 5,148,540$582M0.06%-138,971Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,378 shares; 2024Q4: 1,134,398 shares; 2025Q1: 2,363,617 shares; 2025Q2: 2,790,905 shares; 2025Q3: 2,743,689 shares; 2025Q4: 2,816,736 shares 2,816,736$581M0.06%+73,047Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,156 shares; 2024Q4: 847,826 shares; 2025Q1: 740,732 shares; 2025Q2: 717,331 shares; 2025Q3: 1,794,944 shares; 2025Q4: 2,572,358 shares 2,572,358$579M0.06%+777,414Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,508 shares; 2024Q4: 96,404 shares; 2025Q1: 629,508 shares; 2025Q2: 1,765,576 shares; 2025Q3: 4,221,637 shares; 2025Q4: 5,636,078 shares 5,636,078$576M0.06%+1,414,441Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208,087 shares; 2024Q4: 3,304,694 shares; 2025Q1: 2,013,255 shares; 2025Q2: 1,712,954 shares; 2025Q3: 1,379,193 shares; 2025Q4: 1,636,790 shares 1,636,790$573M0.06%+257,597Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,331,285 shares; 2024Q4: 43,060,850 shares; 2025Q1: 28,863,339 shares; 2025Q2: 37,496,158 shares; 2025Q3: 36,944,302 shares; 2025Q4: 35,555,307 shares 35,555,307$571M0.06%-1,388,995Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,346 shares; 2024Q4: 7,115,280 shares; 2025Q1: 5,870,331 shares; 2025Q2: 4,985,165 shares; 2025Q3: 3,223,188 shares; 2025Q4: 1,468,132 shares 1,468,132$571M0.06%-1,755,056Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 510,826 shares; 2025Q2: 522,747 shares; 2025Q3: 525,192 shares; 2025Q4: 529,706 shares 529,706$567M0.06%+4,514Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580,317 shares; 2024Q4: 5,551,807 shares; 2025Q1: 4,175,048 shares; 2025Q2: 4,026,378 shares; 2025Q3: 4,026,405 shares; 2025Q4: 3,928,303 shares 3,928,303$564M0.06%-98,102Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,209 shares; 2024Q4: 3,066,190 shares; 2025Q1: 3,286,420 shares; 2025Q2: 2,998,521 shares; 2025Q3: 3,106,852 shares; 2025Q4: 4,401,951 shares 4,401,951$561M0.06%+1,295,099Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686,852 shares; 2024Q4: 5,419,534 shares; 2025Q1: 6,079,615 shares; 2025Q2: 5,950,906 shares; 2025Q3: 4,650,019 shares; 2025Q4: 4,466,791 shares 4,466,791$556M0.06%-183,228Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936,023 shares; 2024Q4: 7,041,286 shares; 2025Q1: 10,059,135 shares; 2025Q2: 6,046,276 shares; 2025Q3: 5,923,677 shares; 2025Q4: 5,777,317 shares 5,777,317$555M0.06%-146,360Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,917 shares; 2025Q4: 4,682,152 shares 4,682,152$550M0.06%+4,541,235Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,184 shares; 2024Q4: 975,935 shares; 2025Q1: 1,027,989 shares; 2025Q2: 806,103 shares; 2025Q3: 5,350,690 shares; 2025Q4: 3,811,596 shares 3,811,596$548M0.06%-1,539,094Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,720 shares; 2024Q4: 360,348 shares; 2025Q1: 365,584 shares; 2025Q2: 369,774 shares; 2025Q3: 933,379 shares; 2025Q4: 8,393,496 shares 8,393,496$546M0.06%+7,460,117Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,429 shares; 2024Q4: 6,026,649 shares; 2025Q1: 6,709,108 shares; 2025Q2: 8,976,104 shares; 2025Q3: 5,449,923 shares; 2025Q4: 4,224,814 shares 4,224,814$545M0.06%-1,225,109Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991,702 shares; 2024Q4: 4,192,769 shares; 2025Q1: 4,094,495 shares; 2025Q2: 3,962,995 shares; 2025Q3: 4,303,229 shares; 2025Q4: 4,361,681 shares 4,361,681$543M0.06%+58,452Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,448 shares; 2024Q4: 3,752,484 shares; 2025Q1: 3,325,581 shares; 2025Q2: 5,519,754 shares; 2025Q3: 5,742,739 shares; 2025Q4: 1,871,059 shares 1,871,059$543M0.06%-3,871,680Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,898 shares; 2024Q4: 1,572,881 shares; 2025Q1: 1,169,393 shares; 2025Q2: 1,580,463 shares; 2025Q3: 1,154,165 shares; 2025Q4: 1,214,236 shares 1,214,236$539M0.06%+60,071Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476,774 shares; 2024Q4: 10,486,034 shares; 2025Q1: 7,971,693 shares; 2025Q2: 7,534,501 shares; 2025Q3: 6,964,439 shares; 2025Q4: 6,922,036 shares 6,922,036$535M0.06%-42,403Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,978 shares; 2024Q4: 6,504,328 shares; 2025Q1: 6,985,474 shares; 2025Q2: 5,076,070 shares; 2025Q3: 5,188,368 shares; 2025Q4: 5,131,776 shares 5,131,776$535M0.06%-56,592Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439,551 shares; 2024Q4: 5,588,843 shares; 2025Q1: 17,047,082 shares; 2025Q2: 17,160,094 shares; 2025Q3: 20,352,196 shares; 2025Q4: 19,005,214 shares 19,005,214$534M0.06%-1,346,982Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,230 shares; 2024Q4: 1,819,910 shares; 2025Q1: 2,496,035 shares; 2025Q2: 2,952,379 shares; 2025Q3: 2,871,936 shares; 2025Q4: 1,891,032 shares 1,891,032$532M0.06%-980,904Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428,583 shares; 2024Q4: 12,595,739 shares; 2025Q1: 11,180,101 shares; 2025Q2: 7,678,030 shares; 2025Q3: 7,357,207 shares; 2025Q4: 11,635,780 shares 11,635,780$530M0.06%+4,278,573Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786,653 shares; 2025Q2: 6,426,200 shares; 2025Q3: 6,318,950 shares; 2025Q4: 7,304,889 shares 7,304,889$527M0.06%+985,939Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,336 shares; 2024Q4: 2,555,438 shares; 2025Q1: 707,090 shares; 2025Q2: 1,026,986 shares; 2025Q3: 2,983,806 shares; 2025Q4: 3,025,046 shares 3,025,046$527M0.06%+41,240Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,197 shares; 2024Q4: 6,452,004 shares; 2025Q1: 3,199,761 shares; 2025Q2: 2,515,909 shares; 2025Q3: 5,898,720 shares; 2025Q4: 3,585,283 shares 3,585,283$519M0.06%-2,313,437Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685,807 shares; 2024Q4: 3,700,844 shares; 2025Q1: 2,068,816 shares; 2025Q2: 2,281,716 shares; 2025Q3: 3,821,850 shares; 2025Q4: 3,611,009 shares 3,611,009$518M0.06%-210,841Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,181 shares; 2024Q4: 535,588 shares; 2025Q1: 1,688,480 shares; 2025Q2: 4,342,101 shares; 2025Q3: 4,686,662 shares; 2025Q4: 5,200,840 shares 5,200,840$517M0.06%+514,178Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,277 shares; 2024Q4: 4,286,661 shares; 2025Q1: 3,521,281 shares; 2025Q2: 1,477,352 shares; 2025Q3: 2,746,483 shares; 2025Q4: 2,477,975 shares 2,477,975$514M0.06%-268,508Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,215 shares; 2024Q4: 2,890,454 shares; 2025Q1: 2,877,164 shares; 2025Q2: 2,705,262 shares; 2025Q3: 2,774,549 shares; 2025Q4: 2,798,472 shares 2,798,472$513M0.06%+23,923Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,258 shares; 2024Q4: 1,265,687 shares; 2025Q1: 1,208,431 shares; 2025Q2: 1,374,001 shares; 2025Q3: 1,794,267 shares; 2025Q4: 1,644,094 shares 1,644,094$511M0.06%-150,173Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,283 shares; 2024Q4: 1,610,669 shares; 2025Q1: 1,822,376 shares; 2025Q2: 1,407,721 shares; 2025Q3: 3,857,211 shares; 2025Q4: 4,805,413 shares 4,805,413$510M0.05%+948,202Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,454,667 shares; 2024Q4: 16,136,065 shares; 2025Q1: 15,159,152 shares; 2025Q2: 20,678,634 shares; 2025Q3: 17,191,270 shares; 2025Q4: 14,370,027 shares 14,370,027$509M0.05%-2,821,243Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,991 shares; 2024Q4: 81,613 shares; 2025Q1: 90,508 shares; 2025Q2: 150,331 shares; 2025Q3: 223,144 shares; 2025Q4: 26,189,869 shares 26,189,869$507M0.05%+25,966,725Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,102 shares; 2024Q4: 2,570,635 shares; 2025Q1: 2,587,432 shares; 2025Q2: 2,486,840 shares; 2025Q3: 2,570,960 shares; 2025Q4: 2,683,582 shares 2,683,582$505M0.05%+112,622Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,988 shares; 2024Q4: 1,150,217 shares; 2025Q1: 1,646,934 shares; 2025Q2: 2,153,254 shares; 2025Q3: 2,052,703 shares; 2025Q4: 2,111,089 shares 2,111,089$503M0.05%+58,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,914 shares; 2024Q4: 1,303,715 shares; 2025Q1: 1,579,792 shares; 2025Q2: 1,863,634 shares; 2025Q3: 1,891,617 shares; 2025Q4: 4,284,197 shares 4,284,197$502M0.05%+2,392,580Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680,797 shares; 2024Q4: 4,584,390 shares; 2025Q1: 5,679,580 shares; 2025Q2: 6,312,768 shares; 2025Q3: 6,754,058 shares; 2025Q4: 6,735,202 shares 6,735,202$502M0.05%-18,856Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,053 shares; 2024Q4: 5,297,988 shares; 2025Q1: 2,521,764 shares; 2025Q2: 2,031,243 shares; 2025Q3: 1,615,967 shares; 2025Q4: 980,252 shares 980,252$500M0.05%-635,715Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208,216 shares; 2024Q4: 9,136,645 shares; 2025Q1: 6,194,715 shares; 2025Q2: 5,489,827 shares; 2025Q3: 3,442,694 shares; 2025Q4: 3,302,432 shares 3,302,432$496M0.05%-140,262Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,594 shares; 2024Q4: 436,826 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,975,353 shares; 2025Q3: 1,978,203 shares; 2025Q4: 2,373,243 shares 2,373,243$496M0.05%+395,040Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,982 shares; 2024Q4: 5,449,128 shares; 2025Q1: 8,746,856 shares; 2025Q2: 4,693,390 shares; 2025Q3: 5,245,344 shares; 2025Q4: 5,385,570 shares 5,385,570$495M0.05%+140,226Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,056 shares; 2024Q4: 3,529,477 shares; 2025Q1: 3,954,877 shares; 2025Q2: 6,547,318 shares; 2025Q3: 3,797,253 shares; 2025Q4: 6,028,821 shares 6,028,821$494M0.05%+2,231,568Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,757 shares; 2024Q4: 742,238 shares; 2025Q1: 635,134 shares; 2025Q2: 885,277 shares; 2025Q3: 1,785,006 shares; 2025Q4: 3,190,797 shares 3,190,797$494M0.05%+1,405,791Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,566 shares; 2024Q4: 2,756,419 shares; 2025Q1: 2,834,418 shares; 2025Q2: 2,945,211 shares; 2025Q3: 2,675,312 shares; 2025Q4: 2,674,422 shares 2,674,422$493M0.05%-890Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583,435 shares; 2024Q4: 6,345,118 shares; 2025Q1: 5,324,666 shares; 2025Q2: 6,203,264 shares; 2025Q3: 4,851,977 shares; 2025Q4: 9,688,262 shares 9,688,262$493M0.05%+4,836,285Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176,773 shares; 2024Q4: 5,628,403 shares; 2025Q1: 7,066,300 shares; 2025Q2: 6,916,165 shares; 2025Q3: 3,324,290 shares; 2025Q4: 2,884,669 shares 2,884,669$489M0.05%-439,621Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,485 shares; 2024Q4: 2,021,344 shares; 2025Q1: 3,289,606 shares; 2025Q2: 3,448,525 shares; 2025Q3: 5,133,295 shares; 2025Q4: 4,503,409 shares 4,503,409$488M0.05%-629,886Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,965 shares; 2024Q4: 1,258,480 shares; 2025Q1: 1,149,462 shares; 2025Q2: 1,190,320 shares; 2025Q3: 1,196,053 shares; 2025Q4: 1,242,031 shares 1,242,031$483M0.05%+45,978Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590,154 shares; 2024Q4: 4,614,251 shares; 2025Q1: 3,293,139 shares; 2025Q2: 2,997,505 shares; 2025Q3: 2,800,487 shares; 2025Q4: 2,468,031 shares 2,468,031$481M0.05%-332,456Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,474 shares; 2024Q4: 6,870,333 shares; 2025Q1: 6,702,450 shares; 2025Q2: 6,859,202 shares; 2025Q3: 5,097,378 shares; 2025Q4: 6,159,335 shares 6,159,335$479M0.05%+1,061,957Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,866 shares; 2024Q4: 455,739 shares; 2025Q1: 481,011 shares; 2025Q2: 482,550 shares; 2025Q3: 444,470 shares; 2025Q4: 342,079 shares 342,079$477M0.05%-102,391Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,657,436 shares; 2024Q4: 36,302,732 shares; 2025Q1: 50,954,013 shares; 2025Q2: 51,289,838 shares; 2025Q3: 57,698,160 shares; 2025Q4: 22,721,443 shares 22,721,443$469M0.05%-34,976,717Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585,496 shares; 2024Q4: 5,736,179 shares; 2025Q1: 5,214,368 shares; 2025Q2: 4,364,099 shares; 2025Q3: 3,364,748 shares; 2025Q4: 2,669,720 shares 2,669,720$468M0.05%-695,028Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,996 shares; 2024Q4: 1,340,619 shares; 2025Q1: 1,325,006 shares; 2025Q2: 874,191 shares; 2025Q3: 1,625,361 shares; 2025Q4: 1,640,646 shares 1,640,646$458M0.05%+15,285Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941,935 shares; 2024Q4: 9,033,805 shares; 2025Q1: 5,503,204 shares; 2025Q2: 3,529,531 shares; 2025Q3: 2,567,766 shares; 2025Q4: 2,611,856 shares 2,611,856$450M0.05%+44,090Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,299 shares; 2024Q4: 134,488 shares; 2025Q1: 161,749 shares; 2025Q2: 133,171 shares; 2025Q3: 152,406 shares; 2025Q4: 3,303,915 shares 3,303,915$447M0.05%+3,151,509Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102,011 shares; 2024Q4: 12,538,170 shares; 2025Q1: 14,091,155 shares; 2025Q2: 15,050,112 shares; 2025Q3: 11,655,564 shares; 2025Q4: 7,580,443 shares 7,580,443$444M0.05%-4,075,121Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031,730 shares; 2024Q4: 7,343,927 shares; 2025Q1: 7,047,070 shares; 2025Q2: 5,599,910 shares; 2025Q3: 5,828,715 shares; 2025Q4: 5,217,184 shares 5,217,184$440M0.05%-611,531Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,634 shares; 2024Q4: 3,341,428 shares; 2025Q1: 3,515,373 shares; 2025Q2: 4,129,128 shares; 2025Q3: 3,633,019 shares; 2025Q4: 2,753,850 shares 2,753,850$440M0.05%-879,169Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,945,275 shares; 2024Q4: 41,381,278 shares; 2025Q1: 39,377,637 shares; 2025Q2: 31,009,370 shares; 2025Q3: 24,754,886 shares; 2025Q4: 18,307,757 shares 18,307,757$434M0.05%-6,447,129Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,060 shares; 2024Q4: 251,571 shares; 2025Q1: 6,099,179 shares; 2025Q2: 6,923,540 shares; 2025Q3: 7,759,451 shares; 2025Q4: 8,807,320 shares 8,807,320$428M0.05%+1,047,869Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834,942 shares; 2024Q4: 4,631,577 shares; 2025Q1: 4,140,631 shares; 2025Q2: 3,655,053 shares; 2025Q3: 3,639,239 shares; 2025Q4: 3,984,234 shares 3,984,234$420M0.05%+344,995Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,088 shares; 2024Q4: 2,937,170 shares; 2025Q1: 2,713,418 shares; 2025Q2: 1,020,127 shares; 2025Q3: 1,630,571 shares; 2025Q4: 1,372,679 shares 1,372,679$417M0.04%-257,892Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,677 shares; 2024Q4: 540,680 shares; 2025Q1: 313,664 shares; 2025Q2: 456,222 shares; 2025Q3: 1,039,660 shares; 2025Q4: 979,087 shares 979,087$413M0.04%-60,573Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,849 shares; 2024Q4: 3,016,944 shares; 2025Q1: 4,500,503 shares; 2025Q2: 6,804,146 shares; 2025Q3: 7,712,816 shares; 2025Q4: 9,824,690 shares 9,824,690$412M0.04%+2,111,874Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 6,792,069 shares; 2025Q2: 7,819,264 shares; 2025Q3: 8,249,724 shares; 2025Q4: 9,260,089 shares 9,260,089$411M0.04%+1,010,365Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367,317 shares; 2024Q4: 32,674,171 shares; 2025Q1: 29,914,090 shares; 2025Q2: 31,064,177 shares; 2025Q3: 35,997,895 shares; 2025Q4: 29,147,063 shares 29,147,063$409M0.04%-6,850,832Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,637 shares; 2024Q4: 6,463,930 shares; 2025Q1: 6,439,288 shares; 2025Q2: 5,215,512 shares; 2025Q3: 4,407,724 shares; 2025Q4: 4,092,370 shares 4,092,370$406M0.04%-315,354Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411,955 shares; 2024Q4: 5,661,356 shares; 2025Q1: 4,464,257 shares; 2025Q2: 3,794,207 shares; 2025Q3: 4,874,789 shares; 2025Q4: 5,156,773 shares 5,156,773$404M0.04%+281,984Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,225 shares; 2024Q4: 198,564 shares; 2025Q1: 199,807 shares; 2025Q2: 978,668 shares; 2025Q3: 1,222,436 shares; 2025Q4: 1,551,161 shares 1,551,161$402M0.04%+328,725Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,293,526 shares; 2025Q1: 5,115,657 shares; 2025Q2: 9,690,365 shares; 2025Q3: 10,459,976 shares; 2025Q4: 14,000,143 shares 14,000,143$402M0.04%+3,540,167Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,652 shares; 2024Q4: 2,698,629 shares; 2025Q1: 2,520,220 shares; 2025Q2: 3,124,078 shares; 2025Q3: 10,183,800 shares; 2025Q4: 10,662,236 shares 10,662,236$399M0.04%+478,436Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,692,306 shares; 2024Q4: 39,997,738 shares; 2025Q1: 24,931,154 shares; 2025Q2: 19,117,243 shares; 2025Q3: 16,729,590 shares; 2025Q4: 15,285,794 shares 15,285,794$399M0.04%-1,443,796Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 39,940 shares; 2025Q1: 42,237 shares; 2025Q2: 610,051 shares; 2025Q3: 1,001,837 shares; 2025Q4: 1,180,514 shares 1,180,514$397M0.04%+178,677Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,817,742 shares; 2024Q4: 42,517,666 shares; 2025Q1: 35,040,521 shares; 2025Q2: 13,346,656 shares; 2025Q3: 11,856,749 shares; 2025Q4: 7,384,824 shares 7,384,824$396M0.04%-4,471,925Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,429 shares; 2024Q4: 2,147,783 shares; 2025Q1: 2,278,697 shares; 2025Q2: 2,601,494 shares; 2025Q3: 2,394,444 shares; 2025Q4: 2,458,953 shares 2,458,953$395M0.04%+64,509Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943,567 shares; 2025Q2: 10,251,051 shares; 2025Q3: 10,706,703 shares; 2025Q4: 11,160,913 shares 11,160,913$393M0.04%+454,210Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531,788 shares; 2024Q4: 7,566,922 shares; 2025Q1: 7,722,314 shares; 2025Q2: 8,046,392 shares; 2025Q3: 7,952,012 shares; 2025Q4: 7,894,729 shares 7,894,729$387M0.04%-57,283Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349,511 shares; 2025Q3: 10,953,488 shares; 2025Q4: 10,925,630 shares 10,925,630$387M0.04%-27,858Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,003,140 shares; 2024Q4: 43,790,404 shares; 2025Q1: 31,395,326 shares; 2025Q2: 35,329,266 shares; 2025Q3: 22,142,526 shares; 2025Q4: 12,861,233 shares 12,861,233$384M0.04%-9,281,293Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,541 shares; 2024Q4: 1,601,322 shares; 2025Q1: 1,654,036 shares; 2025Q2: 1,630,920 shares; 2025Q3: 1,967,697 shares; 2025Q4: 1,866,287 shares 1,866,287$384M0.04%-101,410Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209,195 shares; 2024Q4: 15,498,688 shares; 2025Q1: 15,094,898 shares; 2025Q2: 13,309,876 shares; 2025Q3: 13,337,407 shares; 2025Q4: 19,231,377 shares 19,231,377$381M0.04%+5,893,970Timeline
QGENQIAGEN NVQuarterly 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: 8,429,424 shares 8,429,424$379M0.04%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 2,502,676 shares; 2025Q1: 3,314,702 shares; 2025Q2: 3,779,221 shares; 2025Q3: 4,313,801 shares; 2025Q4: 5,104,121 shares 5,104,121$377M0.04%+790,320Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,052,961 shares; 2024Q4: 26,079,671 shares; 2025Q1: 34,435,357 shares; 2025Q2: 28,660,001 shares; 2025Q3: 27,117,904 shares; 2025Q4: 15,156,229 shares 15,156,229$376M0.04%-11,961,675Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,571 shares; 2024Q4: 695,396 shares; 2025Q1: 821,118 shares; 2025Q2: 841,384 shares; 2025Q3: 2,562,003 shares; 2025Q4: 3,225,244 shares 3,225,244$376M0.04%+663,241Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944,854 shares; 2024Q4: 2,980,918 shares; 2025Q1: 2,887,757 shares; 2025Q2: 2,838,467 shares; 2025Q3: 3,128,710 shares; 2025Q4: 3,197,509 shares 3,197,509$371M0.04%+68,799Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239,783 shares; 2024Q4: 7,527,911 shares; 2025Q1: 5,789,376 shares; 2025Q2: 7,273,615 shares; 2025Q3: 7,719,097 shares; 2025Q4: 6,879,475 shares 6,879,475$371M0.04%-839,622Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,002 shares; 2024Q4: 6,521,857 shares; 2025Q1: 6,911,632 shares; 2025Q2: 5,037,525 shares; 2025Q3: 5,370,372 shares; 2025Q4: 3,262,954 shares 3,262,954$370M0.04%-2,107,418Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,146 shares; 2024Q4: 3,031,164 shares; 2025Q1: 4,797,682 shares; 2025Q2: 4,065,594 shares; 2025Q3: 3,691,793 shares; 2025Q4: 3,568,691 shares 3,568,691$366M0.04%-123,102Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,797,508 shares; 2025Q4: 9,412,009 shares 9,412,009$364M0.04%-1,385,499Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,623 shares; 2024Q4: 1,389,400 shares; 2025Q1: 1,325,371 shares; 2025Q2: 1,458,803 shares; 2025Q3: 1,455,261 shares; 2025Q4: 1,407,711 shares 1,407,711$362M0.04%-47,550Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132,604 shares; 2024Q4: 32,961,533 shares; 2025Q1: 31,112,028 shares; 2025Q2: 38,634,175 shares; 2025Q3: 38,206,867 shares; 2025Q4: 11,993,696 shares 11,993,696$362M0.04%-26,213,171Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,722 shares; 2024Q4: 2,309,130 shares; 2025Q1: 2,696,326 shares; 2025Q2: 3,497,248 shares; 2025Q3: 3,019,111 shares; 2025Q4: 2,760,886 shares 2,760,886$356M0.04%-258,225Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,515 shares; 2024Q4: 2,072,045 shares; 2025Q1: 1,761,882 shares; 2025Q2: 1,354,203 shares; 2025Q3: 2,352,553 shares; 2025Q4: 2,197,728 shares 2,197,728$355M0.04%-154,825Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,014 shares; 2024Q4: 3,003,868 shares; 2025Q1: 3,132,455 shares; 2025Q2: 2,997,320 shares; 2025Q3: 3,165,656 shares; 2025Q4: 3,327,217 shares 3,327,217$346M0.04%+161,561Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,406 shares; 2024Q4: 2,643,117 shares; 2025Q1: 2,037,579 shares; 2025Q2: 1,142,525 shares; 2025Q3: 1,055,580 shares; 2025Q4: 1,043,757 shares 1,043,757$342M0.04%-11,823Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037,727 shares; 2025Q2: 5,654,461 shares; 2025Q3: 3,308,074 shares; 2025Q4: 1,437,171 shares 1,437,171$341M0.04%-1,870,903Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,674,170 shares; 2024Q4: 245,885,918 shares; 2025Q1: 212,259,423 shares; 2025Q2: 168,041,407 shares; 2025Q3: 115,083,065 shares; 2025Q4: 19,751,964 shares 19,751,964$341M0.04%-95,331,101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,344 shares; 2024Q4: 424,522 shares; 2025Q1: 455,953 shares; 2025Q2: 465,558 shares; 2025Q3: 2,183,826 shares; 2025Q4: 1,292,745 shares 1,292,745$339M0.04%-891,081Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,815 shares; 2024Q4: 3,808,975 shares; 2025Q1: 2,587,416 shares; 2025Q2: 2,604,729 shares; 2025Q3: 2,497,047 shares; 2025Q4: 2,733,028 shares 2,733,028$339M0.04%+235,981Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,183,330 shares; 2024Q4: 54,656,384 shares; 2025Q1: 30,840,517 shares; 2025Q2: 12,719,903 shares; 2025Q3: 9,204,392 shares; 2025Q4: 12,049,426 shares 12,049,426$338M0.04%+2,845,034Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,128 shares; 2024Q4: 2,283,207 shares; 2025Q1: 2,256,102 shares; 2025Q2: 1,875,491 shares; 2025Q3: 1,726,228 shares; 2025Q4: 1,570,260 shares 1,570,260$335M0.04%-155,968Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,267 shares; 2024Q4: 2,906,347 shares; 2025Q1: 3,675,362 shares; 2025Q2: 3,332,970 shares; 2025Q3: 3,167,689 shares; 2025Q4: 2,058,676 shares 2,058,676$335M0.04%-1,109,013Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341,561 shares; 2024Q4: 10,605,285 shares; 2025Q1: 7,438,503 shares; 2025Q2: 7,443,360 shares; 2025Q3: 7,582,315 shares; 2025Q4: 7,456,509 shares 7,456,509$334M0.04%-125,806Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,821 shares; 2024Q4: 1,404,391 shares; 2025Q1: 3,433,109 shares; 2025Q2: 4,790,356 shares; 2025Q3: 4,483,850 shares; 2025Q4: 3,732,645 shares 3,732,645$332M0.04%-751,205Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,054 shares; 2024Q4: 17,340,387 shares; 2025Q1: 14,722,326 shares; 2025Q2: 13,905,380 shares; 2025Q3: 17,166,753 shares; 2025Q4: 16,843,370 shares 16,843,370$331M0.04%-323,383Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,626 shares; 2024Q4: 3,998,136 shares; 2025Q1: 3,185,975 shares; 2025Q2: 2,261,778 shares; 2025Q3: 1,798,422 shares; 2025Q4: 1,934,684 shares 1,934,684$331M0.04%+136,262Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,469 shares; 2024Q4: 193,493 shares; 2025Q1: 693,196 shares; 2025Q2: 2,670,899 shares; 2025Q3: 12,256,687 shares; 2025Q4: 13,715,837 shares 13,715,837$331M0.04%+1,459,150Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,109 shares; 2024Q4: 4,555,537 shares; 2025Q1: 4,597,943 shares; 2025Q2: 4,439,714 shares; 2025Q3: 4,533,070 shares; 2025Q4: 5,246,364 shares 5,246,364$330M0.04%+713,294Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083,499 shares; 2024Q4: 11,197,999 shares; 2025Q1: 7,734,233 shares; 2025Q2: 8,099,888 shares; 2025Q3: 6,212,812 shares; 2025Q4: 4,152,703 shares 4,152,703$330M0.04%-2,060,109Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624,247 shares; 2024Q4: 12,830,037 shares; 2025Q1: 4,835,707 shares; 2025Q2: 3,627,923 shares; 2025Q3: 3,780,691 shares; 2025Q4: 4,014,008 shares 4,014,008$328M0.04%+233,317Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,354 shares; 2024Q4: 5,599,875 shares; 2025Q1: 6,038,665 shares; 2025Q2: 6,057,978 shares; 2025Q3: 4,378,465 shares; 2025Q4: 5,102,666 shares 5,102,666$327M0.04%+724,201Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,700 shares; 2024Q4: 1,607,392 shares; 2025Q1: 1,421,978 shares; 2025Q2: 1,153,098 shares; 2025Q3: 1,643,072 shares; 2025Q4: 1,661,935 shares 1,661,935$324M0.03%+18,863Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,698 shares; 2024Q4: 3,380,880 shares; 2025Q1: 3,361,733 shares; 2025Q2: 3,212,465 shares; 2025Q3: 3,280,669 shares; 2025Q4: 3,887,737 shares 3,887,737$323M0.03%+607,068Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,407 shares; 2024Q4: 5,886,961 shares; 2025Q1: 6,180,182 shares; 2025Q2: 8,228,258 shares; 2025Q3: 6,989,197 shares; 2025Q4: 3,211,476 shares 3,211,476$321M0.03%-3,777,721Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,431 shares; 2024Q4: 299,047 shares; 2025Q1: 309,487 shares; 2025Q2: 703,647 shares; 2025Q3: 843,600 shares; 2025Q4: 1,163,201 shares 1,163,201$320M0.03%+319,601Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492,955 shares; 2024Q4: 4,363,982 shares; 2025Q1: 3,352,246 shares; 2025Q2: 5,164,192 shares; 2025Q3: 5,898,857 shares; 2025Q4: 3,896,778 shares 3,896,778$316M0.03%-2,002,079Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,733 shares; 2024Q4: 454,994 shares; 2025Q1: 703,438 shares; 2025Q2: 793,075 shares; 2025Q3: 812,215 shares; 2025Q4: 4,165,611 shares 4,165,611$314M0.03%+3,353,396Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101,331 shares; 2024Q4: 9,974,545 shares; 2025Q1: 7,025,024 shares; 2025Q2: 8,467,811 shares; 2025Q3: 5,101,723 shares; 2025Q4: 5,317,378 shares 5,317,378$312M0.03%+215,655Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 215,230 shares; 2025Q1: 498,727 shares; 2025Q2: 1,327,395 shares; 2025Q3: 1,773,043 shares; 2025Q4: 2,333,174 shares 2,333,174$312M0.03%+560,131Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956,992 shares; 2024Q4: 18,872,389 shares; 2025Q1: 21,615,496 shares; 2025Q2: 11,252,439 shares; 2025Q3: 12,043,534 shares; 2025Q4: 12,474,452 shares 12,474,452$311M0.03%+430,918Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814,389 shares; 2024Q4: 6,291,797 shares; 2025Q1: 6,834,955 shares; 2025Q2: 6,891,469 shares; 2025Q3: 8,990,445 shares; 2025Q4: 8,543,133 shares 8,543,133$308M0.03%-447,312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,167 shares; 2024Q4: 1,727,326 shares; 2025Q1: 1,631,668 shares; 2025Q2: 1,401,032 shares; 2025Q3: 1,253,387 shares; 2025Q4: 1,923,405 shares 1,923,405$308M0.03%+670,018Timeline
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: 7,325,104 shares 7,325,104$308M0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,169 shares; 2024Q4: 942,720 shares; 2025Q1: 825,617 shares; 2025Q2: 874,729 shares; 2025Q3: 954,135 shares; 2025Q4: 869,070 shares 869,070$307M0.03%-85,065Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,907 shares; 2024Q4: 1,448,719 shares; 2025Q1: 1,724,218 shares; 2025Q2: 2,666,653 shares; 2025Q3: 2,902,614 shares; 2025Q4: 3,115,395 shares 3,115,395$307M0.03%+212,781Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610,040 shares; 2024Q4: 8,888,449 shares; 2025Q1: 7,425,837 shares; 2025Q2: 7,871,715 shares; 2025Q3: 7,454,764 shares; 2025Q4: 9,053,407 shares 9,053,407$301M0.03%+1,598,643Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,161 shares; 2024Q4: 3,770,426 shares; 2025Q1: 3,364,393 shares; 2025Q2: 723,270 shares; 2025Q3: 4,699,227 shares; 2025Q4: 7,171,568 shares 7,171,568$295M0.03%+2,472,341Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111,990 shares; 2024Q4: 7,529,108 shares; 2025Q1: 8,095,260 shares; 2025Q2: 8,544,432 shares; 2025Q3: 8,055,760 shares; 2025Q4: 2,917,402 shares 2,917,402$294M0.03%-5,138,358Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979,213 shares; 2024Q4: 6,685,541 shares; 2025Q1: 6,672,243 shares; 2025Q2: 7,314,665 shares; 2025Q3: 6,284,452 shares; 2025Q4: 7,474,546 shares 7,474,546$294M0.03%+1,190,094Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,680 shares; 2024Q4: 975,470 shares; 2025Q1: 1,318,090 shares; 2025Q2: 1,597,583 shares; 2025Q3: 1,780,460 shares; 2025Q4: 1,646,834 shares 1,646,834$293M0.03%-133,626Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,465 shares; 2024Q4: 991,238 shares; 2025Q1: 1,164,967 shares; 2025Q2: 961,216 shares; 2025Q3: 1,567,565 shares; 2025Q4: 3,828,746 shares 3,828,746$293M0.03%+2,261,181Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,058 shares; 2024Q4: 1,422,828 shares; 2025Q1: 2,380,123 shares; 2025Q2: 2,387,530 shares; 2025Q3: 2,362,358 shares; 2025Q4: 2,594,229 shares 2,594,229$290M0.03%+231,871Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,776 shares; 2024Q4: 1,589,852 shares; 2025Q1: 3,131,433 shares; 2025Q2: 3,107,629 shares; 2025Q3: 2,354,598 shares; 2025Q4: 3,526,210 shares 3,526,210$287M0.03%+1,171,612Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,841 shares; 2024Q4: 2,937,675 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,630,865 shares; 2025Q3: 1,619,738 shares; 2025Q4: 911,545 shares 911,545$285M0.03%-708,193Timeline
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: 4,352,847 shares 4,352,847$285M0.03%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,106 shares; 2024Q4: 9,283,421 shares; 2025Q1: 8,893,886 shares; 2025Q2: 8,761,650 shares; 2025Q3: 6,883,058 shares; 2025Q4: 6,402,437 shares 6,402,437$282M0.03%-480,621Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,963 shares; 2024Q4: 334,679 shares; 2025Q1: 781,341 shares; 2025Q2: 340,661 shares; 2025Q3: 1,513,092 shares; 2025Q4: 2,684,170 shares 2,684,170$281M0.03%+1,171,078Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,751 shares; 2024Q4: 272,527 shares; 2025Q1: 1,431,310 shares; 2025Q2: 1,484,124 shares; 2025Q3: 1,279,619 shares; 2025Q4: 1,093,133 shares 1,093,133$280M0.03%-186,486Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,109 shares; 2024Q4: 4,377,049 shares; 2025Q1: 4,754,832 shares; 2025Q2: 4,479,717 shares; 2025Q3: 3,666,439 shares; 2025Q4: 5,461,976 shares 5,461,976$277M0.03%+1,795,537Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942,928 shares 2,942,928$276M0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,681 shares; 2024Q4: 1,445,252 shares; 2025Q1: 1,065,704 shares; 2025Q2: 1,381,115 shares; 2025Q3: 1,642,719 shares; 2025Q4: 1,791,683 shares 1,791,683$276M0.03%+148,964Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,862 shares; 2024Q4: 31,228 shares; 2025Q1: 31,977 shares; 2025Q2: 612,743 shares; 2025Q3: 1,037,448 shares; 2025Q4: 1,509,870 shares 1,509,870$276M0.03%+472,422Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 39,287 shares; 2025Q1: 1,667,822 shares; 2025Q2: 2,983,797 shares; 2025Q3: 3,791,537 shares; 2025Q4: 3,915,131 shares 3,915,131$275M0.03%+123,5942026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,979 shares; 2024Q4: 1,879,646 shares; 2025Q1: 2,023,471 shares; 2025Q2: 1,844,692 shares; 2025Q3: 2,157,437 shares; 2025Q4: 2,294,556 shares 2,294,556$275M0.03%+137,119Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,174 shares; 2024Q4: 3,721,367 shares; 2025Q1: 3,594,854 shares; 2025Q2: 3,600,906 shares; 2025Q3: 3,546,975 shares; 2025Q4: 3,133,900 shares 3,133,900$274M0.03%-413,075Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,950 shares; 2024Q4: 108,680 shares; 2025Q1: 5,578,894 shares; 2025Q2: 5,827,912 shares; 2025Q3: 5,831,882 shares; 2025Q4: 4,936,030 shares 4,936,030$274M0.03%-895,852Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,610,041 shares 32,610,041$272M0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,506 shares; 2024Q4: 4,026,736 shares; 2025Q1: 5,007,508 shares; 2025Q2: 5,131,837 shares; 2025Q3: 5,170,917 shares; 2025Q4: 4,705,567 shares 4,705,567$271M0.03%-465,350Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,522 shares; 2024Q4: 508,450 shares; 2025Q1: 790,972 shares; 2025Q2: 1,401,900 shares; 2025Q3: 2,411,697 shares; 2025Q4: 2,851,468 shares 2,851,468$271M0.03%+439,771Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,082 shares; 2024Q4: 3,489,360 shares; 2025Q1: 3,462,776 shares; 2025Q2: 3,628,983 shares; 2025Q3: 3,628,983 shares; 2025Q4: 3,777,913 shares 3,777,913$271M0.03%+148,930Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313,305 shares; 2024Q4: 5,865,962 shares; 2025Q1: 5,599,642 shares; 2025Q2: 4,701,962 shares; 2025Q3: 3,873,706 shares; 2025Q4: 3,404,717 shares 3,404,717$271M0.03%-468,989Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,161 shares; 2024Q4: 3,709,737 shares; 2025Q1: 3,225,468 shares; 2025Q2: 3,319,797 shares; 2025Q3: 962,405 shares; 2025Q4: 934,666 shares 934,666$270M0.03%-27,739Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,136 shares; 2024Q4: 3,919,997 shares; 2025Q1: 3,885,366 shares; 2025Q2: 4,499,406 shares; 2025Q3: 4,458,253 shares; 2025Q4: 4,222,897 shares 4,222,897$269M0.03%-235,356Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,919 shares; 2024Q4: 467,573 shares; 2025Q1: 502,733 shares; 2025Q2: 516,224 shares; 2025Q3: 553,761 shares; 2025Q4: 2,140,571 shares 2,140,571$267M0.03%+1,586,810Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,059 shares; 2024Q4: 1,280,831 shares; 2025Q1: 1,283,395 shares; 2025Q2: 1,695,528 shares; 2025Q3: 1,629,145 shares; 2025Q4: 1,456,954 shares 1,456,954$266M0.03%-172,191Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,568 shares; 2024Q4: 18,169,103 shares; 2025Q1: 41,097,173 shares; 2025Q2: 56,232,460 shares; 2025Q3: 56,063,765 shares; 2025Q4: 56,034,435 shares 56,034,435$266M0.03%-29,330Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,176 shares; 2024Q4: 1,490,513 shares; 2025Q1: 1,539,601 shares; 2025Q2: 3,086,457 shares; 2025Q3: 2,866,731 shares; 2025Q4: 1,872,240 shares 1,872,240$266M0.03%-994,491Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502,242 shares; 2024Q4: 12,586,254 shares; 2025Q1: 11,996,029 shares; 2025Q2: 8,476,172 shares; 2025Q3: 7,610,331 shares; 2025Q4: 6,512,366 shares 6,512,366$265M0.03%-1,097,965Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,783 shares; 2024Q4: 113,348 shares; 2025Q1: 122,046 shares; 2025Q2: 123,285 shares; 2025Q3: 558,072 shares; 2025Q4: 2,577,555 shares 2,577,555$263M0.03%+2,019,483Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,309 shares; 2024Q4: 1,307,956 shares; 2025Q1: 2,399,372 shares; 2025Q2: 1,366,238 shares; 2025Q3: 552,451 shares; 2025Q4: 561,590 shares 561,590$262M0.03%+9,139Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993,277 shares; 2024Q4: 7,831,628 shares; 2025Q1: 6,380,246 shares; 2025Q2: 5,480,491 shares; 2025Q3: 5,762,382 shares; 2025Q4: 5,439,590 shares 5,439,590$260M0.03%-322,792Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,267 shares; 2024Q4: 7,821,428 shares; 2025Q1: 8,964,077 shares; 2025Q2: 9,913,988 shares; 2025Q3: 8,810,323 shares; 2025Q4: 7,788,581 shares 7,788,581$259M0.03%-1,021,742Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,137 shares; 2024Q4: 817,264 shares; 2025Q1: 889,310 shares; 2025Q2: 1,248,394 shares; 2025Q3: 1,157,832 shares; 2025Q4: 1,063,433 shares 1,063,433$256M0.03%-94,399Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 84,139 shares; 2025Q1: 85,912 shares; 2025Q2: 86,012 shares; 2025Q3: 110,056 shares; 2025Q4: 671,103 shares 671,103$255M0.03%+561,047Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019,901 shares; 2024Q4: 5,365,599 shares; 2025Q1: 5,408,135 shares; 2025Q2: 7,036,430 shares; 2025Q3: 7,163,062 shares; 2025Q4: 6,645,302 shares 6,645,302$255M0.03%-517,760Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,744 shares; 2024Q4: 231,372 shares; 2025Q1: 235,710 shares; 2025Q2: 937,564 shares; 2025Q3: 15,326,044 shares; 2025Q4: 14,978,751 shares 14,978,751$254M0.03%-347,293Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,524 shares; 2024Q4: 10,417,152 shares; 2025Q1: 11,927,641 shares; 2025Q2: 11,894,580 shares; 2025Q3: 3,451,174 shares; 2025Q4: 5,046,977 shares 5,046,977$252M0.03%+1,595,803Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998,606 shares; 2024Q4: 12,256,447 shares; 2025Q1: 11,788,245 shares; 2025Q2: 10,041,900 shares; 2025Q3: 10,238,357 shares; 2025Q4: 8,998,963 shares 8,998,963$252M0.03%-1,239,394Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,839 shares; 2024Q4: 57,658 shares; 2025Q1: 979,181 shares; 2025Q2: 1,755,137 shares; 2025Q3: 1,267,074 shares; 2025Q4: 563,699 shares 563,699$251M0.03%-703,375
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,875 shares; 2024Q4: 14,256,949 shares; 2025Q1: 16,554,877 shares; 2025Q2: 6,970,815 shares; 2025Q3: 6,096,602 shares; 2025Q4: 3,583,397 shares 3,583,397$251M0.03%-2,513,205Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,441 shares; 2024Q4: 1,905,568 shares; 2025Q1: 1,630,492 shares; 2025Q2: 1,428,601 shares; 2025Q3: 606,357 shares; 2025Q4: 558,418 shares 558,418$250M0.03%-47,939Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,499 shares; 2024Q4: 1,056,454 shares; 2025Q1: 1,101,933 shares; 2025Q2: 1,204,398 shares; 2025Q3: 1,099,095 shares; 2025Q4: 948,509 shares 948,509$250M0.03%-150,586Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,187 shares; 2024Q4: 791,944 shares; 2025Q1: 803,533 shares; 2025Q2: 806,955 shares; 2025Q3: 989,865 shares; 2025Q4: 2,275,921 shares 2,275,921$249M0.03%+1,286,056Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,213 shares; 2024Q4: 85,118 shares; 2025Q1: 4,923,269 shares; 2025Q2: 6,981,860 shares; 2025Q3: 10,255,550 shares; 2025Q4: 3,151,749 shares 3,151,749$248M0.03%-7,103,801Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,908 shares; 2024Q4: 6,010,789 shares; 2025Q1: 8,595,269 shares; 2025Q2: 1,116,954 shares; 2025Q3: 479,890 shares; 2025Q4: 1,688,109 shares 1,688,109$247M0.03%+1,208,219Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515,040 shares; 2024Q4: 17,484,810 shares; 2025Q1: 17,755,298 shares; 2025Q2: 16,147,922 shares; 2025Q3: 15,921,574 shares; 2025Q4: 16,606,269 shares 16,606,269$247M0.03%+684,695Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,589 shares; 2024Q4: 2,458,881 shares; 2025Q1: 2,256,281 shares; 2025Q2: 2,681,599 shares; 2025Q3: 6,314,780 shares; 2025Q4: 6,257,804 shares 6,257,804$245M0.03%-56,976Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 7,845,539 shares; 2025Q1: 11,073,026 shares; 2025Q2: 14,553,220 shares; 2025Q3: 16,920,302 shares; 2025Q4: 17,574,227 shares 17,574,227$245M0.03%+653,925Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,105 shares; 2024Q4: 1,013,960 shares; 2025Q1: 1,117,912 shares; 2025Q2: 1,087,585 shares; 2025Q3: 1,064,112 shares; 2025Q4: 1,108,418 shares 1,108,418$244M0.03%+44,306Timeline
CXCEMEX SAB DE CVQuarterly 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: 19,009,088 shares; 2025Q4: 21,191,754 shares 21,191,754$243M0.03%+2,182,666Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944,757 shares; 2024Q4: 5,414,505 shares; 2025Q1: 5,112,360 shares; 2025Q2: 5,590,504 shares; 2025Q3: 5,306,248 shares; 2025Q4: 5,224,387 shares 5,224,387$243M0.03%-81,861Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,696 shares; 2024Q4: 4,262,408 shares; 2025Q1: 2,123,377 shares; 2025Q2: 2,108,228 shares; 2025Q3: 4,081,331 shares; 2025Q4: 4,677,884 shares 4,677,884$243M0.03%+596,553Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 398,482 shares; 2025Q1: 657,294 shares; 2025Q2: 722,409 shares; 2025Q3: 3,603,557 shares; 2025Q4: 8,666,769 shares 8,666,769$242M0.03%+5,063,212Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,426 shares; 2024Q4: 1,179,197 shares; 2025Q1: 1,193,864 shares; 2025Q2: 928,144 shares; 2025Q3: 1,248,158 shares; 2025Q4: 1,322,221 shares 1,322,221$240M0.03%+74,063Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,900 shares; 2024Q4: 469,760 shares; 2025Q1: 3,708,963 shares; 2025Q2: 3,757,810 shares; 2025Q3: 2,519,965 shares; 2025Q4: 1,765,321 shares 1,765,321$240M0.03%-754,644Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424,313 shares; 2024Q4: 10,654,267 shares; 2025Q1: 11,375,279 shares; 2025Q2: 8,847,931 shares; 2025Q3: 3,350,144 shares; 2025Q4: 4,075,194 shares 4,075,194$240M0.03%+725,050Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,730 shares; 2024Q4: 1,509,533 shares; 2025Q1: 1,940,044 shares; 2025Q2: 1,790,827 shares; 2025Q3: 1,618,599 shares; 2025Q4: 1,573,753 shares 1,573,753$238M0.03%-44,846Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,891 shares; 2024Q4: 2,259,608 shares; 2025Q1: 2,208,019 shares; 2025Q2: 1,930,696 shares; 2025Q3: 2,711,229 shares; 2025Q4: 2,700,028 shares 2,700,028$238M0.03%-11,201Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,269 shares; 2024Q4: 9,837,354 shares; 2025Q1: 6,827,626 shares; 2025Q2: 22,440,652 shares; 2025Q3: 30,245,689 shares; 2025Q4: 29,825,900 shares 29,825,900$237M0.03%-419,789Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210,172 shares; 2024Q4: 3,826,939 shares; 2025Q1: 3,265,034 shares; 2025Q2: 3,126,073 shares; 2025Q3: 2,729,685 shares; 2025Q4: 2,987,840 shares 2,987,840$236M0.03%+258,155Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,838,332 shares; 2024Q4: 4,291,246 shares; 2025Q1: 3,164,961 shares; 2025Q2: 4,230,941 shares; 2025Q3: 3,899,809 shares; 2025Q4: 3,453,513 shares 3,453,513$236M0.03%-446,296Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,209 shares; 2024Q4: 512,353 shares; 2025Q1: 514,858 shares; 2025Q2: 520,531 shares; 2025Q3: 1,092,364 shares; 2025Q4: 1,176,481 shares 1,176,481$235M0.03%+84,117Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,014 shares; 2024Q4: 865,871 shares; 2025Q1: 1,588,983 shares; 2025Q2: 1,821,792 shares; 2025Q3: 1,907,888 shares; 2025Q4: 1,631,740 shares 1,631,740$233M0.03%-276,148Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,617 shares; 2024Q4: 696,061 shares; 2025Q1: 585,144 shares; 2025Q2: 591,705 shares; 2025Q3: 1,214,395 shares; 2025Q4: 1,332,505 shares 1,332,505$232M0.03%+118,110Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,447 shares; 2024Q4: 100,774 shares; 2025Q1: 107,014 shares; 2025Q2: 3,800,881 shares; 2025Q3: 5,204,381 shares; 2025Q4: 5,208,356 shares 5,208,356$232M0.03%+3,975Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,080 shares; 2024Q4: 1,208,522 shares; 2025Q1: 1,095,725 shares; 2025Q2: 1,473,075 shares; 2025Q3: 1,003,490 shares; 2025Q4: 785,987 shares 785,987$232M0.02%-217,503Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,446 shares; 2024Q4: 60,157 shares; 2025Q1: 35,457 shares; 2025Q2: not reported; 2025Q3: 3,485,099 shares; 2025Q4: 5,872,341 shares 5,872,341$231M0.02%+2,387,242Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,669 shares; 2024Q4: 1,222,104 shares; 2025Q1: 853,965 shares; 2025Q2: 870,798 shares; 2025Q3: 775,650 shares; 2025Q4: 796,002 shares 796,002$230M0.02%+20,352Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073,724 shares; 2024Q4: 7,200,099 shares; 2025Q1: 6,946,275 shares; 2025Q2: 6,813,975 shares; 2025Q3: 7,169,169 shares; 2025Q4: 6,750,206 shares 6,750,206$228M0.02%-418,963Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,498 shares; 2024Q4: 2,253,070 shares; 2025Q1: 2,669,590 shares; 2025Q2: 4,177,627 shares; 2025Q3: 4,163,788 shares; 2025Q4: 3,558,545 shares 3,558,545$227M0.02%-605,243Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,474 shares; 2024Q4: 782,755 shares; 2025Q1: 2,763,766 shares; 2025Q2: 1,869,896 shares; 2025Q3: 3,717,339 shares; 2025Q4: 2,601,212 shares 2,601,212$227M0.02%-1,116,127Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,880 shares; 2024Q4: 3,634,804 shares; 2025Q1: 4,158,754 shares; 2025Q2: 3,890,147 shares; 2025Q3: 4,010,677 shares; 2025Q4: 3,856,662 shares 3,856,662$226M0.02%-154,015Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,366 shares; 2024Q4: 1,954,088 shares; 2025Q1: 2,309,452 shares; 2025Q2: 1,571,052 shares; 2025Q3: 1,463,052 shares; 2025Q4: 1,386,062 shares 1,386,062$226M0.02%-76,990Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,717 shares; 2024Q4: 1,796,264 shares; 2025Q1: 1,822,147 shares; 2025Q2: 1,967,357 shares; 2025Q3: 2,120,316 shares; 2025Q4: 607,812 shares 607,812$225M0.02%-1,512,504Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,468 shares; 2024Q4: 331,099 shares; 2025Q1: 331,871 shares; 2025Q2: 335,658 shares; 2025Q3: 881,267 shares; 2025Q4: 807,689 shares 807,689$223M0.02%-73,578Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227,787 shares; 2024Q4: 29,108,513 shares; 2025Q1: 17,383,871 shares; 2025Q2: 5,535,930 shares; 2025Q3: 5,608,645 shares; 2025Q4: 5,007,854 shares 5,007,854$222M0.02%-600,791Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,736 shares; 2024Q4: 2,162,049 shares; 2025Q1: 2,394,607 shares; 2025Q2: 2,606,896 shares; 2025Q3: 2,810,662 shares; 2025Q4: 3,613,139 shares 3,613,139$221M0.02%+802,477Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,499 shares; 2024Q4: 2,306,313 shares; 2025Q1: 3,904,826 shares; 2025Q2: 4,146,454 shares; 2025Q3: 4,420,463 shares; 2025Q4: 4,354,160 shares 4,354,160$220M0.02%-66,303Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,230 shares; 2024Q4: 35,472 shares; 2025Q1: 40,881 shares; 2025Q2: 49,553 shares; 2025Q3: 1,225,039 shares; 2025Q4: 1,458,953 shares 1,458,953$220M0.02%+233,914Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,639 shares; 2024Q4: 186,165 shares; 2025Q1: 185,413 shares; 2025Q2: 1,019,506 shares; 2025Q3: 947,587 shares; 2025Q4: 664,287 shares 664,287$218M0.02%-283,300Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667,214 shares 2,667,214$218M0.02%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050,977 shares; 2024Q4: 17,655,015 shares; 2025Q1: 16,980,154 shares; 2025Q2: 16,909,037 shares; 2025Q3: 10,278,781 shares; 2025Q4: 9,988,376 shares 9,988,376$216M0.02%-290,405Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,277 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,450,602 shares; 2025Q2: 1,795,373 shares; 2025Q3: 1,810,420 shares; 2025Q4: 2,146,938 shares 2,146,938$216M0.02%+336,518Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,834 shares; 2024Q4: 299,665 shares; 2025Q1: 1,632,119 shares; 2025Q2: 1,608,503 shares; 2025Q3: 1,410,388 shares; 2025Q4: 1,583,948 shares 1,583,948$216M0.02%+173,560Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274,127 shares; 2024Q4: 9,111,775 shares; 2025Q1: 10,265,348 shares; 2025Q2: 12,072,023 shares; 2025Q3: 11,915,544 shares; 2025Q4: 9,612,398 shares 9,612,398$215M0.02%-2,303,146Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,151 shares; 2024Q4: 242,336 shares; 2025Q1: 235,958 shares; 2025Q2: 373,320 shares; 2025Q3: 548,852 shares; 2025Q4: 929,266 shares 929,266$214M0.02%+380,414Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,241 shares; 2024Q4: 328,640 shares; 2025Q1: 336,656 shares; 2025Q2: 348,898 shares; 2025Q3: 2,317,628 shares; 2025Q4: 2,429,410 shares 2,429,410$212M0.02%+111,782Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,681 shares; 2024Q4: 454,709 shares; 2025Q1: 693,655 shares; 2025Q2: 5,033,461 shares; 2025Q3: 1,236,301 shares; 2025Q4: 809,217 shares 809,217$211M0.02%-427,084Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,169,160 shares; 2025Q2: 5,288,937 shares; 2025Q3: 5,137,746 shares; 2025Q4: 5,861,191 shares 5,861,191$211M0.02%+723,445Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,322 shares; 2024Q4: 1,961,440 shares; 2025Q1: 3,251,449 shares; 2025Q2: 3,355,450 shares; 2025Q3: 3,286,730 shares; 2025Q4: 3,134,672 shares 3,134,672$210M0.02%-152,058Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,292 shares; 2024Q4: 323,324 shares; 2025Q1: 513,161 shares; 2025Q2: 654,335 shares; 2025Q3: 611,819 shares; 2025Q4: 617,332 shares 617,332$210M0.02%+5,513Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,052 shares; 2024Q4: 3,490,716 shares; 2025Q1: 2,686,300 shares; 2025Q2: 3,710,464 shares; 2025Q3: 2,426,944 shares; 2025Q4: 2,279,913 shares 2,279,913$209M0.02%-147,031Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,501 shares; 2024Q4: 1,816,350 shares; 2025Q1: 2,657,544 shares; 2025Q2: 2,660,241 shares; 2025Q3: 2,734,471 shares; 2025Q4: 2,698,851 shares 2,698,851$207M0.02%-35,620Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,933 shares; 2024Q4: 286,186 shares; 2025Q1: 254,903 shares; 2025Q2: 260,842 shares; 2025Q3: 223,112 shares; 2025Q4: 360,030 shares 360,030$207M0.02%+136,918Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,914 shares; 2024Q4: 664,185 shares; 2025Q1: 368,828 shares; 2025Q2: 295,547 shares; 2025Q3: 833,124 shares; 2025Q4: 536,469 shares 536,469$206M0.02%-296,655Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627,255 shares; 2024Q4: 2,629,980 shares; 2025Q1: 2,578,510 shares; 2025Q2: 2,164,414 shares; 2025Q3: 2,305,431 shares; 2025Q4: 2,354,718 shares 2,354,718$205M0.02%+49,287Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964,653 shares; 2024Q4: 4,104,331 shares; 2025Q1: 3,397,158 shares; 2025Q2: 3,634,071 shares; 2025Q3: 5,169,563 shares; 2025Q4: 5,562,756 shares 5,562,756$205M0.02%+393,193Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,939 shares; 2024Q4: 1,421,008 shares; 2025Q1: 1,704,246 shares; 2025Q2: 1,212,679 shares; 2025Q3: 846,254 shares; 2025Q4: 912,577 shares 912,577$204M0.02%+66,323Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,996 shares; 2024Q4: 707,723 shares; 2025Q1: 661,596 shares; 2025Q2: 621,576 shares; 2025Q3: 614,139 shares; 2025Q4: 578,391 shares 578,391$204M0.02%-35,748Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431,174 shares; 2024Q4: 10,224,228 shares; 2025Q1: 10,612,820 shares; 2025Q2: 10,906,778 shares; 2025Q3: 10,787,553 shares; 2025Q4: 10,756,040 shares 10,756,040$204M0.02%-31,513Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,752 shares; 2024Q4: 787,342 shares; 2025Q1: 935,920 shares; 2025Q2: 1,175,419 shares; 2025Q3: 1,355,506 shares; 2025Q4: 1,034,680 shares 1,034,680$204M0.02%-320,826Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,447 shares; 2024Q4: 269,378 shares; 2025Q1: 203,856 shares; 2025Q2: 295,658 shares; 2025Q3: 382,084 shares; 2025Q4: 687,349 shares 687,349$203M0.02%+305,265Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,447 shares; 2024Q4: 1,469,272 shares; 2025Q1: 4,409,427 shares; 2025Q2: 9,649,369 shares; 2025Q3: 13,381,740 shares; 2025Q4: 13,954,320 shares 13,954,320$203M0.02%+572,580Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253,602 shares; 2024Q4: 4,843,058 shares; 2025Q1: 6,831,620 shares; 2025Q2: 7,706,643 shares; 2025Q3: 5,909,694 shares; 2025Q4: 12,671,551 shares 12,671,551$202M0.02%+6,761,857Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,613 shares; 2024Q4: 2,790,760 shares; 2025Q1: 2,851,770 shares; 2025Q2: 2,891,624 shares; 2025Q3: 3,246,461 shares; 2025Q4: 2,754,113 shares 2,754,113$202M0.02%-492,348Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875,990 shares; 2024Q4: 8,828,875 shares; 2025Q1: 8,912,725 shares; 2025Q2: 9,432,621 shares; 2025Q3: 10,276,203 shares; 2025Q4: 9,832,078 shares 9,832,078$202M0.02%-444,125Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743,663 shares; 2024Q4: 8,157,026 shares; 2025Q1: 8,364,896 shares; 2025Q2: 8,522,903 shares; 2025Q3: 6,752,476 shares; 2025Q4: 6,774,963 shares 6,774,963$202M0.02%+22,487Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,458 shares; 2025Q2: 1,087,071 shares; 2025Q3: 2,077,322 shares; 2025Q4: 2,448,388 shares 2,448,388$201M0.02%+371,066Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,067,651 shares 3,067,651$201M0.02%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 64,047 shares; 2025Q1: 14,090 shares; 2025Q2: 17,207 shares; 2025Q3: 349,650 shares; 2025Q4: 562,892 shares 562,892$199M0.02%+213,242Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,172,999 shares; 2024Q4: 34,017,957 shares; 2025Q1: 31,390,825 shares; 2025Q2: 18,694,894 shares; 2025Q3: 3,311,868 shares; 2025Q4: 2,939,013 shares 2,939,013$197M0.02%-372,855Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,526 shares; 2024Q4: 321,277 shares; 2025Q1: 331,755 shares; 2025Q2: 350,067 shares; 2025Q3: 389,077 shares; 2025Q4: 399,528 shares 399,528$196M0.02%+10,451Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,511 shares; 2025Q1: 23,879 shares; 2025Q2: 26,477 shares; 2025Q3: 601,166 shares; 2025Q4: 1,103,441 shares 1,103,441$195M0.02%+502,275Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,106 shares; 2024Q4: 831,008 shares; 2025Q1: 819,306 shares; 2025Q2: 865,031 shares; 2025Q3: 2,940,157 shares; 2025Q4: 7,176,284 shares 7,176,284$194M0.02%+4,236,127Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 39,081 shares; 2025Q1: 1,150,422 shares; 2025Q2: 1,926,762 shares; 2025Q3: 3,587,198 shares; 2025Q4: 3,989,783 shares 3,989,783$194M0.02%+402,585Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 222,919 shares; 2025Q1: 43,139 shares; 2025Q2: 57,409 shares; 2025Q3: 443,570 shares; 2025Q4: 1,164,414 shares 1,164,414$194M0.02%+720,844Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,369 shares; 2024Q4: 1,512,836 shares; 2025Q1: 1,523,931 shares; 2025Q2: 1,526,974 shares; 2025Q3: 1,319,073 shares; 2025Q4: 1,453,860 shares 1,453,860$193M0.02%+134,787Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,400 shares; 2024Q4: 209,208 shares; 2025Q1: 212,418 shares; 2025Q2: 146,597 shares; 2025Q3: 2,071,146 shares; 2025Q4: 2,699,082 shares 2,699,082$193M0.02%+627,936Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,468 shares; 2024Q4: 458,569 shares; 2025Q1: 488,731 shares; 2025Q2: 560,048 shares; 2025Q3: 1,121,322 shares; 2025Q4: 1,308,985 shares 1,308,985$192M0.02%+187,663Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,274,671 shares; 2024Q4: 40,479,183 shares; 2025Q1: 36,677,581 shares; 2025Q2: 18,293,832 shares; 2025Q3: 13,612,346 shares; 2025Q4: 12,177,783 shares 12,177,783$192M0.02%-1,434,563Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827,364 shares; 2024Q4: 6,355,463 shares; 2025Q1: 8,325,904 shares; 2025Q2: 8,218,387 shares; 2025Q3: 8,203,519 shares; 2025Q4: 9,416,759 shares 9,416,759$192M0.02%+1,213,240Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,261 shares; 2024Q4: 1,891,602 shares; 2025Q1: 2,539,557 shares; 2025Q2: 2,882,981 shares; 2025Q3: 4,056,267 shares; 2025Q4: 5,314,896 shares 5,314,896$191M0.02%+1,258,629Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,706 shares; 2024Q4: 592,968 shares; 2025Q1: 593,686 shares; 2025Q2: 592,578 shares; 2025Q3: 588,231 shares; 2025Q4: 592,783 shares 592,783$189M0.02%+4,552Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 31,133 shares; 2025Q1: 26,520 shares; 2025Q2: 26,584 shares; 2025Q3: 25,959 shares; 2025Q4: 25,882 shares 25,882$189M0.02%-77Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,852 shares; 2024Q4: 148,879 shares; 2025Q1: 150,435 shares; 2025Q2: 151,527 shares; 2025Q3: 448,454 shares; 2025Q4: 558,519 shares 558,519$189M0.02%+110,065Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,098 shares; 2024Q4: 768,082 shares; 2025Q1: 208,277 shares; 2025Q2: 114,527 shares; 2025Q3: 88,761 shares; 2025Q4: 303,031 shares 303,031$189M0.02%+214,270Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,889 shares; 2024Q4: 819,897 shares; 2025Q1: 823,574 shares; 2025Q2: 920,716 shares; 2025Q3: 168,871 shares; 2025Q4: 111,558 shares 111,558$189M0.02%-57,313Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,146 shares; 2024Q4: 1,116,649 shares; 2025Q1: 2,394,561 shares; 2025Q2: 3,421,966 shares; 2025Q3: 3,758,162 shares; 2025Q4: 3,175,413 shares 3,175,413$186M0.02%-582,749Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 26,989 shares; 2025Q1: 29,025 shares; 2025Q2: 217,266 shares; 2025Q3: 857,149 shares; 2025Q4: 1,169,281 shares 1,169,281$186M0.02%+312,132Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,565 shares; 2024Q4: 310,971 shares; 2025Q1: 341,663 shares; 2025Q2: 343,137 shares; 2025Q3: 772,187 shares; 2025Q4: 770,414 shares 770,414$186M0.02%-1,773Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,131 shares; 2024Q4: 3,302,672 shares; 2025Q1: 3,992,372 shares; 2025Q2: 1,813,621 shares; 2025Q3: 1,226,552 shares; 2025Q4: 830,114 shares 830,114$185M0.02%-396,438Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046,279 shares; 2024Q4: 8,721,356 shares; 2025Q1: 7,449,822 shares; 2025Q2: 7,389,175 shares; 2025Q3: 6,721,441 shares; 2025Q4: 5,751,148 shares 5,751,148$185M0.02%-970,293Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 114,288 shares; 2025Q1: 49,704 shares; 2025Q2: 52,743 shares; 2025Q3: 299,886 shares; 2025Q4: 499,612 shares 499,612$184M0.02%+199,726Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,643,758 shares; 2025Q3: 5,202,808 shares; 2025Q4: 5,913,679 shares 5,913,679$183M0.02%+710,871Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,697 shares; 2024Q4: 588,764 shares; 2025Q1: 542,633 shares; 2025Q2: 508,464 shares; 2025Q3: 352,520 shares; 2025Q4: 313,659 shares 313,659$183M0.02%-38,861Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541,783 shares; 2024Q4: 3,297,722 shares; 2025Q1: 859,694 shares; 2025Q2: 860,092 shares; 2025Q3: 858,837 shares; 2025Q4: 2,126,755 shares 2,126,755$181M0.02%+1,267,918Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 12,361 shares; 2025Q1: 13,722 shares; 2025Q2: 13,266 shares; 2025Q3: 417,060 shares; 2025Q4: 699,378 shares 699,378$181M0.02%+282,318Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,177 shares; 2024Q4: 455,039 shares; 2025Q1: 464,643 shares; 2025Q2: 434,760 shares; 2025Q3: 421,533 shares; 2025Q4: 1,607,314 shares 1,607,314$181M0.02%+1,185,781Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,703 shares; 2024Q4: 688,764 shares; 2025Q1: 551,929 shares; 2025Q2: 1,475,694 shares; 2025Q3: 3,247,346 shares; 2025Q4: 4,009,931 shares 4,009,931$180M0.02%+762,585Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,337,055 shares; 2025Q1: 12,617,143 shares; 2025Q2: 12,816,300 shares; 2025Q3: 9,132,402 shares; 2025Q4: 6,456,032 shares 6,456,032$177M0.02%-2,676,370Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,819 shares; 2024Q4: 973,351 shares; 2025Q1: 1,228,607 shares; 2025Q2: 1,237,767 shares; 2025Q3: 1,436,526 shares; 2025Q4: 6,729,393 shares 6,729,393$177M0.02%+5,292,867Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,943 shares; 2024Q4: 279,487 shares; 2025Q1: 258,471 shares; 2025Q2: 295,393 shares; 2025Q3: 322,132 shares; 2025Q4: 311,166 shares 311,166$177M0.02%-10,966Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395,970 shares; 2024Q4: 5,023,624 shares; 2025Q1: 811,901 shares; 2025Q2: 744,592 shares; 2025Q3: 820,258 shares; 2025Q4: 591,107 shares 591,107$175M0.02%-229,151Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 182,444 shares; 2025Q1: 185,102 shares; 2025Q2: 265,281 shares; 2025Q3: 3,450,437 shares; 2025Q4: 2,824,546 shares 2,824,546$173M0.02%-625,891Timeline

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
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,689,400$0-8,700

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,391,333$700M+7,473
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,384,300$619M-722,514
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,415,375$167M+30,350
SOSOUTHERN CO CMNprincipal1,963,671$98.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal97,918,000$97M-3,069,000
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$56.6M-598,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,140,000$38M-68,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal606,930$30.6M+206,372
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal22,359,000$27.6M-9,057,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,502,000$24.2M+60,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$22.1Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal21,285,000$17.5M+14,965,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.9M-119,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.7M-55,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal159,425$8.15M+24,475
MUBISHARES TR NATIONAL MUN ETFprincipal38,200$4.09M+31,700
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal39,005$2.01Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.53M-17,850,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.2M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal400,000$395K-800,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.7,522,835$336Mshares
AMCOR PLCAMCOR PLC32,420,175$265Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,148,614$248Mshares
AKROAKERO THERAPEUTICS INC3,809,859$181Mshares
MR COOPER GROUP INCMR COOPER GROUP INC724,076$153Mshares
LLYVKLIBERTY MEDIA CORP DEL1,488,383$144Mshares
XOPSPDR SERIES TRUST953,455$126Mshares
UNILEVER PLCUNILEVER PLC2,125,365$126Mshares
MERUS N VMERUS N V1,087,143$102Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,286,208$84.2Mshares
LNWOLIGHT & WONDER INC822,244$69Mshares
WOLFSPEED INCWOLFSPEED INC153,458,000$68.3Mprincipal
SRADSPORTRADAR GROUP AG1,269,245$34.1Mshares
KKELLANOVA385,687$31.6Mshares
ICLRICON PUB LTD CO117,334$20.5Mshares
SEA LTDSEA LTD9,170,000$18.1Mprincipal
WOLFSPEED INCWOLFSPEED INC37,889,000$16.9Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS539,883$15.1Mshares
TBUXT ROWE PRICE EXCHANGE-TRADED274,406$13.7Mprincipal
AGGISHARES TR90,500$9.07Mshares
EFAISHARES TR89,300$8.34Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC118,109$4.56Mshares
GEMIGEMINI SPACE STA INC150,000$3.59Mshares
ALEALLETE INC47,533$3.16Mshares
MTSRMETSERA INC54,328$2.84Mshares
NOMDNOMAD FOODS LTD180,010$2.37Mshares
PREMIER INCPREMIER INC75,620$2.1Mshares
HANESBRANDS INCHANESBRANDS INC300,372$1.98Mshares
INFORMATICA INCINFORMATICA INC75,906$1.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC53,328$1.79Mshares
SCSSTEELCASE INC-CLASS A102,520$1.76Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,682$1.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS20,646$1.57Mshares
VIMEO INCVIMEO INC194,864$1.51Mshares
LLYVALIBERTY MEDIA CORP15,591$1.47Mshares
MRC GLOBAL INCMRC GLOBAL INC94,152$1.36Mshares
FHLCFIDELITY COVINGTON TRUST19,230$1.29Mshares
89BIO INC89BIO INC86,256$1.27Mshares
VERINT SYS INCVERINT SYS INC61,844$1.25Mshares
PGREPARAMOUNT GROUP INC184,615$1.21Mshares
DEODIAGEO PLC11,316$1.08Mshares
PROPROS Holdings Inc47,024$1.08Mshares
ODPTHE ODP CORP35,970$1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN18,739$933Kshares
HPPHUDSON PAC PPTYS INC269,549$744Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP16,901$727Kshares
ZIMVIE INCZIMVIE INC33,972$644Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC23,735$586Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC41,205$486Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P32,642$458Kshares
Tourmaline Bio IncTourmaline Bio Inc9,280$444Kshares
Vital Energy IncVital Energy Inc25,150$425Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC32,664$410Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO39,935$407Kshares
MAC Copper LtdMAC Copper Ltd32,590$398Kshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC400,000$392Kprincipal
BLACKLINE INCBLACKLINE INC400,000$390Kprincipal
RAPID7 INCRAPID7 INC400,000$377Kprincipal
MFICMIDCAP FINANCIAL INVSTMNT CO30,303$364Kshares
MERIDIANLINK INCMERIDIANLINK INC16,923$338Kshares
USNAUSANA HEALTH SCIENCES INC11,138$307Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC37,179$288Kshares
JCAPJEFFERSON CAPITAL INC16,464$285Kshares
ELVRELEVRA LITHIUM LTD11,251$271Kshares
NGVCNATURAL GROCERS BY VITAMIN6,766$271Kshares
IRBTQIROBOT CORP64,540$232Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,758$232Kshares
POTBELLY CORPPOTBELLY CORP13,483$230Kshares
Surmodics IncSurmodics Inc7,372$221Kshares
VOYGVOYAGER TECHNOLOGIES INC7,349$219Kshares
NRCNRC HEALTH16,066$206Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW13,233$180Kshares
BRYBerry Corp38,615$146Kshares
WIDEOPENWEST INCWIDEOPENWEST INC25,576$132Kshares
PXLWPIXELWORKS INC11,857$130Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC19,431$111Kshares
MGMISTRAS GROUP INC10,437$103Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM49,255$95Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC14,553$89Kshares
Rithm Property Trust IncRithm Property Trust Inc21,278$54Kshares
ILLRTRILLER GROUP INC COM52,493$44Kshares
SRZNWSURROZEN INC41,666$1Kshares

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 0000080255-26-000231 base2026-02-17acceptance time not in the bulk data set