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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Part of the filer group Russell Investments Group, Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, 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: 18,572,933 shares; 2024Q4: 21,486,759 shares; 2025Q1: 21,264,136 shares; 2025Q2: 22,269,379 shares; 2025Q3: 24,221,875 shares; 2025Q4: 25,644,098 shares 25,644,098$4.79B5.21%+1,422,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490,642 shares; 2024Q4: 8,078,425 shares; 2025Q1: 8,272,626 shares; 2025Q2: 8,132,616 shares; 2025Q3: 8,533,472 shares; 2025Q4: 8,707,573 shares 8,707,573$4.22B4.59%+174,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,513,647 shares; 2024Q4: 12,053,866 shares; 2025Q1: 12,772,568 shares; 2025Q2: 12,757,716 shares; 2025Q3: 13,262,683 shares; 2025Q4: 14,275,264 shares 14,275,264$3.88B4.23%+1,012,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,049,573 shares; 2024Q4: 8,847,683 shares; 2025Q1: 9,573,496 shares; 2025Q2: 9,202,710 shares; 2025Q3: 9,431,584 shares; 2025Q4: 9,915,089 shares 9,915,089$2.29B2.49%+483,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742,649 shares; 2024Q4: 5,808,815 shares; 2025Q1: 6,243,255 shares; 2025Q2: 6,176,860 shares; 2025Q3: 6,441,078 shares; 2025Q4: 6,658,597 shares 6,658,597$2.09B2.27%+217,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253,310 shares; 2024Q4: 5,757,446 shares; 2025Q1: 5,890,477 shares; 2025Q2: 5,840,801 shares; 2025Q3: 5,692,896 shares; 2025Q4: 5,987,785 shares 5,987,785$1.88B2.05%+294,889Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,379 shares; 2024Q4: 2,621,597 shares; 2025Q1: 2,690,137 shares; 2025Q2: 2,622,431 shares; 2025Q3: 2,642,776 shares; 2025Q4: 2,615,555 shares 2,615,555$1.73B1.88%-27,221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,785 shares; 2024Q4: 3,031,866 shares; 2025Q1: 3,678,210 shares; 2025Q2: 3,634,137 shares; 2025Q3: 3,867,243 shares; 2025Q4: 4,325,603 shares 4,325,603$1.5B1.63%+458,360Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609,958 shares; 2024Q4: 4,765,528 shares; 2025Q1: 4,690,038 shares; 2025Q2: 4,850,155 shares; 2025Q3: 4,545,158 shares; 2025Q4: 4,170,751 shares 4,170,751$1.27B1.38%-374,407Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,411 shares; 2024Q4: 1,665,727 shares; 2025Q1: 1,851,539 shares; 2025Q2: 1,900,566 shares; 2025Q3: 1,928,716 shares; 2025Q4: 1,830,673 shares 1,830,673$1.05B1.14%-98,043Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,111 shares; 2024Q4: 1,505,834 shares; 2025Q1: 1,637,426 shares; 2025Q2: 1,574,682 shares; 2025Q3: 1,770,212 shares; 2025Q4: 2,004,951 shares 2,004,951$904M0.98%+234,739Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,518 shares; 2024Q4: 724,516 shares; 2025Q1: 655,627 shares; 2025Q2: 557,710 shares; 2025Q3: 586,898 shares; 2025Q4: 666,468 shares 666,468$717M0.78%+79,570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,453 shares; 2024Q4: 1,870,328 shares; 2025Q1: 1,825,596 shares; 2025Q2: 1,685,265 shares; 2025Q3: 1,870,959 shares; 2025Q4: 2,061,847 shares 2,061,847$665M0.72%+190,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,628 shares; 2024Q4: 1,580,091 shares; 2025Q1: 1,799,466 shares; 2025Q2: 1,721,493 shares; 2025Q3: 1,712,651 shares; 2025Q4: 1,797,402 shares 1,797,402$631M0.69%+84,751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279,580 shares; 2024Q4: 2,438,453 shares; 2025Q1: 2,603,974 shares; 2025Q2: 2,463,395 shares; 2025Q3: 2,751,532 shares; 2025Q4: 2,692,660 shares 2,692,660$557M0.61%-58,872Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,955 shares; 2024Q4: 3,491,099 shares; 2025Q1: 3,494,066 shares; 2025Q2: 3,385,227 shares; 2025Q3: 3,381,466 shares; 2025Q4: 2,713,841 shares 2,713,841$504M0.55%-667,625Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,005 shares; 2024Q4: 5,031,791 shares; 2025Q1: 4,770,562 shares; 2025Q2: 4,199,327 shares; 2025Q3: 3,975,115 shares; 2025Q4: 3,824,658 shares 3,824,658$447M0.49%-150,457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,660 shares; 2024Q4: 755,201 shares; 2025Q1: 706,447 shares; 2025Q2: 722,428 shares; 2025Q3: 806,563 shares; 2025Q4: 844,616 shares 844,616$425M0.46%+38,053Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819,777 shares; 2024Q4: 6,341,682 shares; 2025Q1: 7,314,379 shares; 2025Q2: 7,327,702 shares; 2025Q3: 7,180,324 shares; 2025Q4: 7,661,980 shares 7,661,980$422M0.46%+481,656Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,560 shares; 2024Q4: 1,242,862 shares; 2025Q1: 1,221,397 shares; 2025Q2: 1,084,371 shares; 2025Q3: 1,297,362 shares; 2025Q4: 1,274,449 shares 1,274,449$421M0.46%-22,913Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,906 shares; 2024Q4: 459,384 shares; 2025Q1: 432,289 shares; 2025Q2: 413,379 shares; 2025Q3: 399,667 shares; 2025Q4: 4,254,458 shares 4,254,458$399M0.43%+3,854,791Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,129 shares; 2024Q4: 72,031 shares; 2025Q1: 78,664 shares; 2025Q2: 75,195 shares; 2025Q3: 77,091 shares; 2025Q4: 74,054 shares 74,054$397M0.43%-3,037Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487,445 shares; 2024Q4: 5,627,663 shares; 2025Q1: 7,802,029 shares; 2025Q2: 7,750,678 shares; 2025Q3: 8,282,908 shares; 2025Q4: 8,414,416 shares 8,414,416$393M0.43%+131,508Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 341,529 shares; 2025Q1: 356,152 shares; 2025Q2: 382,316 shares; 2025Q3: 386,749 shares; 2025Q4: 436,771 shares 436,771$377M0.41%+50,022Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,584 shares; 2024Q4: 853,235 shares; 2025Q1: 693,248 shares; 2025Q2: 928,480 shares; 2025Q3: 1,025,939 shares; 2025Q4: 1,348,838 shares 1,348,838$362M0.39%+322,899Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,248 shares; 2024Q4: 495,273 shares; 2025Q1: 497,748 shares; 2025Q2: 471,613 shares; 2025Q3: 484,094 shares; 2025Q4: 470,257 shares 470,257$361M0.39%-13,837Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,680 shares; 2024Q4: 3,097,090 shares; 2025Q1: 3,121,609 shares; 2025Q2: 3,570,968 shares; 2025Q3: 3,574,290 shares; 2025Q4: 2,815,282 shares 2,815,282$360M0.39%-759,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,539 shares; 2024Q4: 907,832 shares; 2025Q1: 1,107,915 shares; 2025Q2: 1,594,500 shares; 2025Q3: 1,327,814 shares; 2025Q4: 1,322,216 shares 1,322,216$350M0.38%-5,598Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,423 shares; 2024Q4: 1,842,316 shares; 2025Q1: 1,721,174 shares; 2025Q2: 1,766,772 shares; 2025Q3: 1,791,504 shares; 2025Q4: 1,763,897 shares 1,763,897$344M0.38%-27,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,811 shares; 2024Q4: 3,080,661 shares; 2025Q1: 3,730,069 shares; 2025Q2: 3,683,381 shares; 2025Q3: 3,426,693 shares; 2025Q4: 3,211,875 shares 3,211,875$339M0.37%-214,818Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,058,641 shares; 2025Q1: 2,194,672 shares; 2025Q2: 1,706,514 shares; 2025Q3: 2,089,066 shares; 2025Q4: 1,972,611 shares 1,972,611$339M0.37%-116,455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,030 shares; 2024Q4: 2,860,974 shares; 2025Q1: 2,953,758 shares; 2025Q2: 2,951,211 shares; 2025Q3: 2,832,357 shares; 2025Q4: 2,804,067 shares 2,804,067$337M0.37%-28,290Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,763 shares; 2024Q4: 688,914 shares; 2025Q1: 749,185 shares; 2025Q2: 717,641 shares; 2025Q3: 707,961 shares; 2025Q4: 786,430 shares 786,430$335M0.37%+78,469Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,260 shares; 2024Q4: 2,307,308 shares; 2025Q1: 2,289,771 shares; 2025Q2: 2,109,694 shares; 2025Q3: 2,093,372 shares; 2025Q4: 2,178,504 shares 2,178,504$335M0.37%+85,132Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,266 shares; 2024Q4: 525,878 shares; 2025Q1: 605,846 shares; 2025Q2: 745,357 shares; 2025Q3: 892,125 shares; 2025Q4: 951,285 shares 951,285$333M0.36%+59,160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,931 shares; 2024Q4: 319,156 shares; 2025Q1: 369,977 shares; 2025Q2: 340,829 shares; 2025Q3: 359,216 shares; 2025Q4: 2,136,340 shares 2,136,340$328M0.36%+1,777,124Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,184 shares; 2024Q4: 899,939 shares; 2025Q1: 850,014 shares; 2025Q2: 933,634 shares; 2025Q3: 1,042,588 shares; 2025Q4: 1,194,445 shares 1,194,445$326M0.36%+151,857Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,049 shares; 2024Q4: 2,078,317 shares; 2025Q1: 1,830,221 shares; 2025Q2: 2,008,660 shares; 2025Q3: 1,993,974 shares; 2025Q4: 2,060,593 shares 2,060,593$320M0.35%+66,619Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,602 shares; 2024Q4: 1,189,286 shares; 2025Q1: 1,150,682 shares; 2025Q2: 1,167,382 shares; 2025Q3: 1,346,832 shares; 2025Q4: 1,382,783 shares 1,382,783$316M0.34%+35,951Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,780 shares; 2024Q4: 3,189,019 shares; 2025Q1: 3,130,976 shares; 2025Q2: 3,148,313 shares; 2025Q3: 3,846,231 shares; 2025Q4: 3,904,359 shares 3,904,359$313M0.34%+58,128Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,577 shares; 2024Q4: 350,944 shares; 2025Q1: 365,081 shares; 2025Q2: 362,142 shares; 2025Q3: 413,847 shares; 2025Q4: 467,884 shares 467,884$310M0.34%+54,037Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,374 shares; 2024Q4: 3,379,187 shares; 2025Q1: 3,075,302 shares; 2025Q2: 3,066,000 shares; 2025Q3: 3,090,053 shares; 2025Q4: 3,314,796 shares 3,314,796$309M0.34%+224,743Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,450 shares; 2024Q4: 855,139 shares; 2025Q1: 771,611 shares; 2025Q2: 1,274,596 shares; 2025Q3: 1,393,938 shares; 2025Q4: 1,166,675 shares 1,166,675$300M0.33%-227,263Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,312 shares; 2024Q4: 4,171,336 shares; 2025Q1: 4,816,886 shares; 2025Q2: 3,998,059 shares; 2025Q3: 4,208,469 shares; 2025Q4: 3,843,963 shares 3,843,963$296M0.32%-364,506Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,087 shares; 2024Q4: 634,207 shares; 2025Q1: 685,446 shares; 2025Q2: 665,695 shares; 2025Q3: 666,876 shares; 2025Q4: 574,017 shares 574,017$293M0.32%-92,859Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,272 shares; 2024Q4: 2,893,930 shares; 2025Q1: 2,854,340 shares; 2025Q2: 2,549,672 shares; 2025Q3: 2,681,137 shares; 2025Q4: 2,549,756 shares 2,549,756$284M0.31%-131,381Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036,254 shares; 2024Q4: 12,044,177 shares; 2025Q1: 11,506,642 shares; 2025Q2: 10,888,735 shares; 2025Q3: 10,129,544 shares; 2025Q4: 11,371,230 shares 11,371,230$282M0.31%+1,241,686Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,260 shares; 2024Q4: 980,101 shares; 2025Q1: 777,555 shares; 2025Q2: 734,939 shares; 2025Q3: 946,122 shares; 2025Q4: 1,294,820 shares 1,294,820$278M0.3%+348,698Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,175 shares; 2024Q4: 706,487 shares; 2025Q1: 823,719 shares; 2025Q2: 849,135 shares; 2025Q3: 1,164,174 shares; 2025Q4: 1,534,952 shares 1,534,952$274M0.3%+370,778Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,288 shares; 2024Q4: 3,234,775 shares; 2025Q1: 3,224,739 shares; 2025Q2: 3,195,259 shares; 2025Q3: 3,436,159 shares; 2025Q4: 3,343,597 shares 3,343,597$273M0.3%-92,562Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1,123 shares; 2025Q3: 3 shares; 2025Q4: 2,712,004 shares 2,712,004$271M0.3%+2,712,001Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,450 shares; 2024Q4: 922,777 shares; 2025Q1: 828,388 shares; 2025Q2: 778,831 shares; 2025Q3: 811,101 shares; 2025Q4: 941,709 shares 941,709$270M0.29%+130,608Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,312 shares; 2024Q4: 597,787 shares; 2025Q1: 949,045 shares; 2025Q2: 904,916 shares; 2025Q3: 928,512 shares; 2025Q4: 956,707 shares 956,707$264M0.29%+28,195Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,924 shares; 2024Q4: 568,047 shares; 2025Q1: 508,335 shares; 2025Q2: 709,619 shares; 2025Q3: 995,869 shares; 2025Q4: 1,081,740 shares 1,081,740$262M0.29%+85,871Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,634 shares; 2024Q4: 1,183,250 shares; 2025Q1: 1,328,759 shares; 2025Q2: 1,700,109 shares; 2025Q3: 1,704,771 shares; 2025Q4: 1,521,703 shares 1,521,703$261M0.28%-183,068Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651,188 shares; 2025Q1: 1,860,547 shares; 2025Q2: 2,188,123 shares; 2025Q3: 1,907,260 shares; 2025Q4: 1,929,360 shares 1,929,360$253M0.28%+22,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,093 shares; 2024Q4: 1,866,896 shares; 2025Q1: 2,153,491 shares; 2025Q2: 1,848,012 shares; 2025Q3: 1,879,818 shares; 2025Q4: 1,762,386 shares 1,762,386$253M0.28%-117,432Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,227 shares; 2024Q4: 544,160 shares; 2025Q1: 529,567 shares; 2025Q2: 500,305 shares; 2025Q3: 503,274 shares; 2025Q4: 538,054 shares 538,054$252M0.27%+34,780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,432 shares; 2024Q4: 611,389 shares; 2025Q1: 596,266 shares; 2025Q2: 622,419 shares; 2025Q3: 680,468 shares; 2025Q4: 725,665 shares 725,665$250M0.27%+45,197Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,464 shares; 2024Q4: 1,438,704 shares; 2025Q1: 1,480,439 shares; 2025Q2: 1,576,336 shares; 2025Q3: 1,545,732 shares; 2025Q4: 1,544,992 shares 1,544,992$249M0.27%-740Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,958 shares; 2024Q4: 2,860,651 shares; 2025Q1: 3,156,972 shares; 2025Q2: 2,940,669 shares; 2025Q3: 3,669,050 shares; 2025Q4: 4,489,801 shares 4,489,801$242M0.26%+820,751Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,778 shares; 2024Q4: 73,044 shares; 2025Q1: 76,886 shares; 2025Q2: 77,097 shares; 2025Q3: 77,722 shares; 2025Q4: 71,163 shares 71,163$241M0.26%-6,559Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,727 shares; 2024Q4: 953,274 shares; 2025Q1: 1,061,970 shares; 2025Q2: 998,739 shares; 2025Q3: 1,052,626 shares; 2025Q4: 1,052,083 shares 1,052,083$241M0.26%-543Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,050 shares; 2024Q4: 3,173,780 shares; 2025Q1: 3,453,288 shares; 2025Q2: 3,151,289 shares; 2025Q3: 3,240,985 shares; 2025Q4: 3,013,672 shares 3,013,672$239M0.26%-227,313Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,937 shares; 2024Q4: 1,016,045 shares; 2025Q1: 900,708 shares; 2025Q2: 937,248 shares; 2025Q3: 951,645 shares; 2025Q4: 1,045,501 shares 1,045,501$238M0.26%+93,856Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,009 shares; 2024Q4: 355,440 shares; 2025Q1: 374,502 shares; 2025Q2: 367,375 shares; 2025Q3: 392,913 shares; 2025Q4: 416,522 shares 416,522$236M0.26%+23,609Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,287 shares; 2024Q4: 285,139 shares; 2025Q1: 308,235 shares; 2025Q2: 319,535 shares; 2025Q3: 321,175 shares; 2025Q4: 272,418 shares 272,418$224M0.24%-48,757Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087,436 shares; 2024Q4: 3,946,264 shares; 2025Q1: 4,041,932 shares; 2025Q2: 3,818,498 shares; 2025Q3: 2,593,476 shares; 2025Q4: 2,590,817 shares 2,590,817$221M0.24%-2,659Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,596 shares; 2024Q4: 612,534 shares; 2025Q1: 599,438 shares; 2025Q2: 557,152 shares; 2025Q3: 535,825 shares; 2025Q4: 585,270 shares 585,270$217M0.24%+49,445Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,796 shares; 2024Q4: 528,807 shares; 2025Q1: 549,611 shares; 2025Q2: 493,776 shares; 2025Q3: 392,844 shares; 2025Q4: 411,655 shares 411,655$215M0.23%+18,811Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,410 shares; 2024Q4: 786,613 shares; 2025Q1: 771,994 shares; 2025Q2: 717,411 shares; 2025Q3: 746,304 shares; 2025Q4: 782,143 shares 782,143$215M0.23%+35,839Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,246 shares; 2024Q4: 1,312,530 shares; 2025Q1: 1,470,009 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,607,977 shares; 2025Q4: 1,598,342 shares 1,598,342$212M0.23%-9,635Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919,691 shares; 2024Q4: 5,695,517 shares; 2025Q1: 5,716,939 shares; 2025Q2: 6,096,279 shares; 2025Q3: 5,992,409 shares; 2025Q4: 7,080,708 shares 7,080,708$212M0.23%+1,088,299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 229,971 shares; 2025Q1: 211,980 shares; 2025Q2: 211,894 shares; 2025Q3: 283,923 shares; 2025Q4: 277,790 shares 277,790$209M0.23%-6,133Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,753 shares; 2024Q4: 3,135,157 shares; 2025Q1: 2,506,039 shares; 2025Q2: 2,300,982 shares; 2025Q3: 2,448,135 shares; 2025Q4: 2,519,439 shares 2,519,439$205M0.22%+71,304Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,139 shares; 2024Q4: 1,687,231 shares; 2025Q1: 1,619,411 shares; 2025Q2: 1,725,334 shares; 2025Q3: 1,581,870 shares; 2025Q4: 1,426,931 shares 1,426,931$205M0.22%-154,939Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,575 shares; 2024Q4: 938,835 shares; 2025Q1: 1,628,057 shares; 2025Q2: 1,627,650 shares; 2025Q3: 1,815,901 shares; 2025Q4: 2,014,613 shares 2,014,613$201M0.22%+198,712Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,607 shares; 2024Q4: 77,298 shares; 2025Q1: 116,074 shares; 2025Q2: 2,373,578 shares; 2025Q3: 2,334,228 shares; 2025Q4: 2,207,550 shares 2,207,550$201M0.22%-126,678Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,562 shares; 2024Q4: 1,249,771 shares; 2025Q1: 1,331,664 shares; 2025Q2: 1,323,257 shares; 2025Q3: 1,561,127 shares; 2025Q4: 1,700,820 shares 1,700,820$194M0.21%+139,693Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,033 shares; 2024Q4: 1,573,054 shares; 2025Q1: 1,623,265 shares; 2025Q2: 1,021,832 shares; 2025Q3: 1,153,302 shares; 2025Q4: 1,427,822 shares 1,427,822$193M0.21%+274,520Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,573 shares; 2024Q4: 3,239,676 shares; 2025Q1: 3,067,651 shares; 2025Q2: 2,969,351 shares; 2025Q3: 2,997,416 shares; 2025Q4: 3,089,660 shares 3,089,660$193M0.21%+92,244Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,616 shares; 2024Q4: 2,635,583 shares; 2025Q1: 2,738,862 shares; 2025Q2: 2,607,781 shares; 2025Q3: 2,655,412 shares; 2025Q4: 2,779,679 shares 2,779,679$193M0.21%+124,267Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,511 shares; 2024Q4: 422,961 shares; 2025Q1: 718,771 shares; 2025Q2: 553,488 shares; 2025Q3: 597,673 shares; 2025Q4: 606,356 shares 606,356$187M0.2%+8,683Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,323 shares; 2024Q4: 1,096,314 shares; 2025Q1: 1,321,992 shares; 2025Q2: 1,442,640 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,945,575 shares 1,945,575$186M0.2%+291,108Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,370 shares; 2024Q4: 2,422,848 shares; 2025Q1: 2,541,113 shares; 2025Q2: 2,575,947 shares; 2025Q3: 5,394,880 shares; 2025Q4: 5,054,351 shares 5,054,351$185M0.2%-340,529Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542,060 shares; 2024Q4: 5,312,454 shares; 2025Q1: 4,466,030 shares; 2025Q2: 5,166,534 shares; 2025Q3: 9,532,792 shares; 2025Q4: 10,994,156 shares 10,994,156$184M0.2%+1,461,364Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,185 shares; 2024Q4: 1,493,987 shares; 2025Q1: 1,471,269 shares; 2025Q2: 1,176,230 shares; 2025Q3: 1,219,996 shares; 2025Q4: 984,398 shares 984,398$182M0.2%-235,598Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,612 shares; 2024Q4: 1,119,492 shares; 2025Q1: 1,474,222 shares; 2025Q2: 1,942,695 shares; 2025Q3: 2,073,382 shares; 2025Q4: 2,365,217 shares 2,365,217$182M0.2%+291,835Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,663 shares; 2024Q4: 835,392 shares; 2025Q1: 737,907 shares; 2025Q2: 767,934 shares; 2025Q3: 763,296 shares; 2025Q4: 1,055,401 shares 1,055,401$180M0.2%+292,105Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,182 shares; 2024Q4: 535,194 shares; 2025Q1: 584,323 shares; 2025Q2: 568,203 shares; 2025Q3: 542,692 shares; 2025Q4: 509,700 shares 509,700$179M0.19%-32,992Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,966 shares; 2024Q4: 76,346 shares; 2025Q1: 79,641 shares; 2025Q2: 84,206 shares; 2025Q3: 83,421 shares; 2025Q4: 88,261 shares 88,261$178M0.19%+4,840Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,925 shares; 2024Q4: 1,801,148 shares; 2025Q1: 1,305,072 shares; 2025Q2: 1,232,926 shares; 2025Q3: 1,207,987 shares; 2025Q4: 1,095,882 shares 1,095,882$176M0.19%-112,105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,952 shares; 2024Q4: 446,366 shares; 2025Q1: 490,222 shares; 2025Q2: 464,573 shares; 2025Q3: 465,031 shares; 2025Q4: 539,130 shares 539,130$175M0.19%+74,099Timeline
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: 2,657,529 shares 2,657,529$174M0.19%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 239,342 shares; 2025Q1: 337,447 shares; 2025Q2: 313,722 shares; 2025Q3: 341,048 shares; 2025Q4: 381,462 shares 381,462$173M0.19%+40,414Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,369 shares; 2024Q4: 557,646 shares; 2025Q1: 519,225 shares; 2025Q2: 503,954 shares; 2025Q3: 584,391 shares; 2025Q4: 715,834 shares 715,834$173M0.19%+131,443Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,706 shares; 2024Q4: 1,958,134 shares; 2025Q1: 1,955,496 shares; 2025Q2: 2,286,971 shares; 2025Q3: 2,204,285 shares; 2025Q4: 2,326,913 shares 2,326,913$172M0.19%+122,628Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,302 shares; 2024Q4: 526,770 shares; 2025Q1: 688,384 shares; 2025Q2: 1,608,949 shares; 2025Q3: 1,795,323 shares; 2025Q4: 1,936,038 shares 1,936,038$171M0.19%+140,715Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 137,208 shares; 2025Q1: 146,740 shares; 2025Q2: 173,809 shares; 2025Q3: 228,828 shares; 2025Q4: 221,090 shares 221,090$171M0.19%-7,738Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,834 shares; 2024Q4: 410,246 shares; 2025Q1: 429,552 shares; 2025Q2: 307,122 shares; 2025Q3: 297,350 shares; 2025Q4: 291,736 shares 291,736$169M0.18%-5,614Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,771 shares; 2024Q4: 599,775 shares; 2025Q1: 630,078 shares; 2025Q2: 586,082 shares; 2025Q3: 428,026 shares; 2025Q4: 565,635 shares 565,635$169M0.18%+137,609Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,420 shares; 2024Q4: 859,217 shares; 2025Q1: 839,997 shares; 2025Q2: 750,583 shares; 2025Q3: 758,392 shares; 2025Q4: 924,782 shares 924,782$165M0.18%+166,390Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,837 shares; 2024Q4: 294,049 shares; 2025Q1: 286,567 shares; 2025Q2: 227,798 shares; 2025Q3: 245,766 shares; 2025Q4: 282,542 shares 282,542$164M0.18%+36,776Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,319 shares; 2024Q4: 841,811 shares; 2025Q1: 779,115 shares; 2025Q2: 793,419 shares; 2025Q3: 854,535 shares; 2025Q4: 893,455 shares 893,455$164M0.18%+38,920Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,134 shares; 2024Q4: 848,770 shares; 2025Q1: 1,114,249 shares; 2025Q2: 1,246,937 shares; 2025Q3: 1,405,995 shares; 2025Q4: 1,392,480 shares 1,392,480$163M0.18%-13,515Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,164 shares; 2024Q4: 407,390 shares; 2025Q1: 228,417 shares; 2025Q2: 230,053 shares; 2025Q3: 266,656 shares; 2025Q4: 239,600 shares 239,600$162M0.18%-27,056Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,711 shares; 2024Q4: 1,149,756 shares; 2025Q1: 1,431,332 shares; 2025Q2: 1,340,886 shares; 2025Q3: 1,732,702 shares; 2025Q4: 1,818,360 shares 1,818,360$162M0.18%+85,658Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,808 shares; 2024Q4: 940,055 shares; 2025Q1: 940,053 shares; 2025Q2: 1,101,517 shares; 2025Q3: 1,207,195 shares; 2025Q4: 1,186,016 shares 1,186,016$161M0.18%-21,179Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373,038 shares; 2025Q3: 4,016,616 shares; 2025Q4: 3,686,921 shares 3,686,921$161M0.18%-329,695Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,553 shares; 2024Q4: 542,315 shares; 2025Q1: 771,785 shares; 2025Q2: 776,240 shares; 2025Q3: 1,441,444 shares; 2025Q4: 1,216,709 shares 1,216,709$158M0.17%-224,735Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,752 shares; 2024Q4: 490,671 shares; 2025Q1: 535,619 shares; 2025Q2: 485,427 shares; 2025Q3: 548,638 shares; 2025Q4: 611,673 shares 611,673$158M0.17%+63,035Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,708 shares; 2024Q4: 1,641,002 shares; 2025Q1: 1,761,625 shares; 2025Q2: 1,775,424 shares; 2025Q3: 1,554,505 shares; 2025Q4: 1,638,078 shares 1,638,078$157M0.17%+83,573Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,691 shares; 2024Q4: 1,522,015 shares; 2025Q1: 1,667,171 shares; 2025Q2: 1,828,535 shares; 2025Q3: 1,907,920 shares; 2025Q4: 1,822,386 shares 1,822,386$155M0.17%-85,534Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,023 shares; 2024Q4: 3,274,456 shares; 2025Q1: 3,729,210 shares; 2025Q2: 3,724,616 shares; 2025Q3: 3,805,509 shares; 2025Q4: 3,803,745 shares 3,803,745$155M0.17%-1,764Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,115 shares; 2024Q4: 999,329 shares; 2025Q1: 1,249,867 shares; 2025Q2: 1,260,487 shares; 2025Q3: 1,211,272 shares; 2025Q4: 1,261,296 shares 1,261,296$155M0.17%+50,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,470 shares; 2024Q4: 150,569 shares; 2025Q1: 157,108 shares; 2025Q2: 156,308 shares; 2025Q3: 170,033 shares; 2025Q4: 175,941 shares 175,941$155M0.17%+5,908Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,746 shares; 2024Q4: 543,724 shares; 2025Q1: 532,666 shares; 2025Q2: 387,537 shares; 2025Q3: 458,051 shares; 2025Q4: 501,944 shares 501,944$154M0.17%+43,893Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,461 shares; 2024Q4: 1,043,992 shares; 2025Q1: 1,137,615 shares; 2025Q2: 754,741 shares; 2025Q3: 1,170,094 shares; 2025Q4: 1,004,307 shares 1,004,307$153M0.17%-165,787Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,548 shares; 2024Q4: 420,632 shares; 2025Q1: 466,112 shares; 2025Q2: 450,516 shares; 2025Q3: 455,762 shares; 2025Q4: 688,324 shares 688,324$151M0.16%+232,562Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,892 shares; 2024Q4: 1,305,275 shares; 2025Q1: 1,213,167 shares; 2025Q2: 1,194,437 shares; 2025Q3: 1,230,129 shares; 2025Q4: 1,275,949 shares 1,275,949$147M0.16%+45,820Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,807 shares; 2024Q4: 1,604,482 shares; 2025Q1: 2,386,398 shares; 2025Q2: 2,387,408 shares; 2025Q3: 2,130,858 shares; 2025Q4: 2,042,570 shares 2,042,570$147M0.16%-88,288Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,754 shares; 2024Q4: 1,032,293 shares; 2025Q1: 1,166,677 shares; 2025Q2: 1,160,894 shares; 2025Q3: 1,130,996 shares; 2025Q4: 1,016,265 shares 1,016,265$146M0.16%-114,731Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,137 shares; 2024Q4: 341,750 shares; 2025Q1: 380,510 shares; 2025Q2: 380,840 shares; 2025Q3: 435,030 shares; 2025Q4: 413,324 shares 413,324$146M0.16%-21,706Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,313 shares; 2024Q4: 339,526 shares; 2025Q1: 408,142 shares; 2025Q2: 389,856 shares; 2025Q3: 379,096 shares; 2025Q4: 251,825 shares 251,825$144M0.16%-127,271Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,257 shares; 2024Q4: 1,117,790 shares; 2025Q1: 1,108,777 shares; 2025Q2: 1,125,473 shares; 2025Q3: 1,218,261 shares; 2025Q4: 1,148,075 shares 1,148,075$144M0.16%-70,186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,507 shares; 2024Q4: 2,385,943 shares; 2025Q1: 2,411,282 shares; 2025Q2: 2,236,803 shares; 2025Q3: 2,158,575 shares; 2025Q4: 2,056,396 shares 2,056,396$144M0.16%-102,179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,447 shares; 2024Q4: 344,762 shares; 2025Q1: 326,148 shares; 2025Q2: 387,182 shares; 2025Q3: 404,472 shares; 2025Q4: 425,169 shares 425,169$143M0.16%+20,697Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,018 shares; 2024Q4: 309,381 shares; 2025Q1: 359,860 shares; 2025Q2: 380,754 shares; 2025Q3: 403,387 shares; 2025Q4: 479,901 shares 479,901$142M0.16%+76,514Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,380 shares; 2024Q4: 341,924 shares; 2025Q1: 400,908 shares; 2025Q2: 403,544 shares; 2025Q3: 401,442 shares; 2025Q4: 451,233 shares 451,233$141M0.15%+49,791Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,571 shares; 2024Q4: 589,341 shares; 2025Q1: 605,912 shares; 2025Q2: 563,637 shares; 2025Q3: 459,005 shares; 2025Q4: 483,342 shares 483,342$140M0.15%+24,337Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,048 shares; 2024Q4: 433,696 shares; 2025Q1: 356,359 shares; 2025Q2: 377,178 shares; 2025Q3: 416,204 shares; 2025Q4: 504,510 shares 504,510$137M0.15%+88,306Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,051 shares; 2024Q4: 222,767 shares; 2025Q1: 138,678 shares; 2025Q2: 214,064 shares; 2025Q3: 202,453 shares; 2025Q4: 207,015 shares 207,015$135M0.15%+4,562Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,279 shares; 2024Q4: 364,989 shares; 2025Q1: 407,504 shares; 2025Q2: 391,278 shares; 2025Q3: 384,463 shares; 2025Q4: 343,889 shares 343,889$134M0.15%-40,574Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,343 shares; 2024Q4: 90,331 shares; 2025Q1: 116,502 shares; 2025Q2: 107,639 shares; 2025Q3: 106,108 shares; 2025Q4: 95,765 shares 95,765$134M0.15%-10,343Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,397 shares; 2024Q4: 70,314 shares; 2025Q1: 181,838 shares; 2025Q2: 182,365 shares; 2025Q3: 172,998 shares; 2025Q4: 193,997 shares 193,997$131M0.14%+20,999Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,002 shares; 2024Q4: 385,585 shares; 2025Q1: 611,448 shares; 2025Q2: 659,065 shares; 2025Q3: 698,696 shares; 2025Q4: 808,226 shares 808,226$131M0.14%+109,530Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,558 shares; 2024Q4: 794,784 shares; 2025Q1: 796,658 shares; 2025Q2: 677,799 shares; 2025Q3: 667,959 shares; 2025Q4: 752,291 shares 752,291$131M0.14%+84,332Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,944 shares; 2024Q4: 3,798,470 shares; 2025Q1: 3,532,285 shares; 2025Q2: 3,978,354 shares; 2025Q3: 4,307,137 shares; 2025Q4: 5,218,485 shares 5,218,485$130M0.14%+911,348Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 66,863 shares; 2025Q1: 68,641 shares; 2025Q2: 69,056 shares; 2025Q3: 79,300 shares; 2025Q4: 97,093 shares 97,093$129M0.14%+17,793Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 961,983 shares; 2025Q1: 799,038 shares; 2025Q2: 603,745 shares; 2025Q3: 556,176 shares; 2025Q4: 617,329 shares 617,329$129M0.14%+61,153Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,358 shares; 2024Q4: 880,251 shares; 2025Q1: 914,671 shares; 2025Q2: 817,218 shares; 2025Q3: 900,077 shares; 2025Q4: 727,150 shares 727,150$128M0.14%-172,927Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,242 shares; 2024Q4: 1,414,186 shares; 2025Q1: 1,254,509 shares; 2025Q2: 1,006,830 shares; 2025Q3: 822,942 shares; 2025Q4: 796,814 shares 796,814$127M0.14%-26,128Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,758 shares; 2024Q4: 1,491,808 shares; 2025Q1: 1,515,380 shares; 2025Q2: 1,806,490 shares; 2025Q3: 1,650,415 shares; 2025Q4: 1,513,619 shares 1,513,619$126M0.14%-136,796Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,967 shares; 2024Q4: 2,341,802 shares; 2025Q1: 1,962,974 shares; 2025Q2: 1,513,766 shares; 2025Q3: 1,631,026 shares; 2025Q4: 1,427,479 shares 1,427,479$124M0.14%-203,547Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,359 shares; 2024Q4: 840,257 shares; 2025Q1: 769,887 shares; 2025Q2: 866,576 shares; 2025Q3: 1,111,536 shares; 2025Q4: 1,312,821 shares 1,312,821$124M0.14%+201,285Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,180 shares; 2024Q4: 2,031,770 shares; 2025Q1: 1,747,962 shares; 2025Q2: 1,493,262 shares; 2025Q3: 1,361,797 shares; 2025Q4: 1,232,999 shares 1,232,999$124M0.13%-128,798Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,996 shares; 2024Q4: 1,345,551 shares; 2025Q1: 1,362,921 shares; 2025Q2: 1,573,337 shares; 2025Q3: 1,673,366 shares; 2025Q4: 1,411,371 shares 1,411,371$123M0.13%-261,995Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,324 shares; 2024Q4: 233,882 shares; 2025Q1: 278,567 shares; 2025Q2: 213,555 shares; 2025Q3: 197,088 shares; 2025Q4: 215,882 shares 215,882$123M0.13%+18,794Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,910 shares; 2024Q4: 837,513 shares; 2025Q1: 543,183 shares; 2025Q2: 585,114 shares; 2025Q3: 889,460 shares; 2025Q4: 1,059,512 shares 1,059,512$123M0.13%+170,052Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,094 shares; 2024Q4: 1,991,920 shares; 2025Q1: 2,109,899 shares; 2025Q2: 1,928,449 shares; 2025Q3: 1,857,636 shares; 2025Q4: 1,580,715 shares 1,580,715$122M0.13%-276,921Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,510 shares; 2024Q4: 412,030 shares; 2025Q1: 396,310 shares; 2025Q2: 368,069 shares; 2025Q3: 370,100 shares; 2025Q4: 383,523 shares 383,523$122M0.13%+13,423Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,751 shares; 2024Q4: 691,520 shares; 2025Q1: 621,829 shares; 2025Q2: 665,745 shares; 2025Q3: 825,884 shares; 2025Q4: 1,074,635 shares 1,074,635$122M0.13%+248,751Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623,315 shares; 2024Q4: 4,339,113 shares; 2025Q1: 3,272,857 shares; 2025Q2: 2,991,798 shares; 2025Q3: 3,287,750 shares; 2025Q4: 3,122,270 shares 3,122,270$121M0.13%-165,480Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,547 shares; 2024Q4: 1,204,867 shares; 2025Q1: 1,087,339 shares; 2025Q2: 1,146,560 shares; 2025Q3: 1,253,098 shares; 2025Q4: 1,530,851 shares 1,530,851$121M0.13%+277,753Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,299 shares; 2024Q4: 1,210,887 shares; 2025Q1: 993,196 shares; 2025Q2: 948,291 shares; 2025Q3: 1,234,043 shares; 2025Q4: 1,979,438 shares 1,979,438$119M0.13%+745,395Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084,580 shares; 2024Q4: 1,855,832 shares; 2025Q1: 1,771,114 shares; 2025Q2: 1,823,664 shares; 2025Q3: 1,706,435 shares; 2025Q4: 1,405,760 shares 1,405,760$117M0.13%-300,675Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,291 shares; 2024Q4: 781,011 shares; 2025Q1: 827,692 shares; 2025Q2: 624,186 shares; 2025Q3: 546,367 shares; 2025Q4: 513,744 shares 513,744$116M0.13%-32,623Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,482 shares; 2024Q4: 999,426 shares; 2025Q1: 1,088,171 shares; 2025Q2: 1,011,604 shares; 2025Q3: 594,494 shares; 2025Q4: 448,188 shares 448,188$116M0.13%-146,306Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,497 shares; 2024Q4: 1,117,669 shares; 2025Q1: 1,169,708 shares; 2025Q2: 1,409,529 shares; 2025Q3: 1,443,697 shares; 2025Q4: 1,487,164 shares 1,487,164$115M0.13%+43,467Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,487 shares; 2024Q4: 1,429,240 shares; 2025Q1: 1,295,729 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,332,882 shares; 2025Q4: 1,225,855 shares 1,225,855$115M0.12%-107,027Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,580 shares; 2024Q4: 696,210 shares; 2025Q1: 1,266,476 shares; 2025Q2: 1,439,410 shares; 2025Q3: 1,433,823 shares; 2025Q4: 1,979,581 shares 1,979,581$114M0.12%+545,758Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,934 shares; 2024Q4: 1,400,633 shares; 2025Q1: 1,377,512 shares; 2025Q2: 1,474,447 shares; 2025Q3: 2,043,391 shares; 2025Q4: 2,007,992 shares 2,007,992$113M0.12%-35,399Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,697 shares; 2024Q4: 3,072,627 shares; 2025Q1: 2,384,935 shares; 2025Q2: 2,046,352 shares; 2025Q3: 2,460,545 shares; 2025Q4: 2,593,874 shares 2,593,874$113M0.12%+133,329Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,013 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,728,776 shares; 2025Q2: 2,458,304 shares; 2025Q3: 3,188,024 shares; 2025Q4: 2,880,854 shares 2,880,854$113M0.12%-307,170Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,094 shares; 2024Q4: 299,083 shares; 2025Q1: 245,480 shares; 2025Q2: 228,929 shares; 2025Q3: 243,214 shares; 2025Q4: 241,819 shares 241,819$113M0.12%-1,395Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,408 shares; 2024Q4: 799,438 shares; 2025Q1: 826,185 shares; 2025Q2: 704,254 shares; 2025Q3: 576,449 shares; 2025Q4: 607,243 shares 607,243$112M0.12%+30,794Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 90,942 shares; 2025Q1: 73,057 shares; 2025Q2: 60,590 shares; 2025Q3: 69,563 shares; 2025Q4: 91,413 shares 91,413$112M0.12%+21,850Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,588 shares; 2024Q4: 3,650,461 shares; 2025Q1: 2,957,322 shares; 2025Q2: 3,053,913 shares; 2025Q3: 3,163,533 shares; 2025Q4: 2,334,840 shares 2,334,840$112M0.12%-828,693Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,085 shares; 2024Q4: 577,960 shares; 2025Q1: 765,164 shares; 2025Q2: 830,002 shares; 2025Q3: 1,107,340 shares; 2025Q4: 875,393 shares 875,393$112M0.12%-231,947Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,968 shares; 2024Q4: 1,080,889 shares; 2025Q1: 1,176,178 shares; 2025Q2: 1,342,620 shares; 2025Q3: 1,358,973 shares; 2025Q4: 1,207,270 shares 1,207,270$112M0.12%-151,703Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,998 shares; 2024Q4: 2,395,373 shares; 2025Q1: 2,374,668 shares; 2025Q2: 1,935,237 shares; 2025Q3: 1,939,068 shares; 2025Q4: 2,090,887 shares 2,090,887$112M0.12%+151,819Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,461 shares; 2024Q4: 767,466 shares; 2025Q1: 808,861 shares; 2025Q2: 855,722 shares; 2025Q3: 909,263 shares; 2025Q4: 992,493 shares 992,493$111M0.12%+83,230Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,466 shares; 2024Q4: 3,980,807 shares; 2025Q1: 3,663,355 shares; 2025Q2: 4,371,825 shares; 2025Q3: 7,370,907 shares; 2025Q4: 6,235,428 shares 6,235,428$111M0.12%-1,135,479Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,925 shares; 2024Q4: 98,460 shares; 2025Q1: 123,451 shares; 2025Q2: 122,458 shares; 2025Q3: 217,798 shares; 2025Q4: 234,461 shares 234,461$110M0.12%+16,663Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,125 shares; 2024Q4: 1,220,503 shares; 2025Q1: 1,024,359 shares; 2025Q2: 1,147,022 shares; 2025Q3: 1,296,223 shares; 2025Q4: 1,254,137 shares 1,254,137$109M0.12%-42,086Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,053 shares; 2024Q4: 282,837 shares; 2025Q1: 315,150 shares; 2025Q2: 383,179 shares; 2025Q3: 429,469 shares; 2025Q4: 447,583 shares 447,583$109M0.12%+18,114Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,650 shares; 2024Q4: 709,409 shares; 2025Q1: 554,510 shares; 2025Q2: 526,285 shares; 2025Q3: 524,235 shares; 2025Q4: 558,527 shares 558,527$109M0.12%+34,292Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,476 shares; 2024Q4: 253,485 shares; 2025Q1: 288,306 shares; 2025Q2: 291,660 shares; 2025Q3: 293,677 shares; 2025Q4: 306,498 shares 306,498$108M0.12%+12,821Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,226 shares; 2024Q4: 672,288 shares; 2025Q1: 647,985 shares; 2025Q2: 656,795 shares; 2025Q3: 540,010 shares; 2025Q4: 525,887 shares 525,887$107M0.12%-14,123Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,319 shares; 2024Q4: 304,948 shares; 2025Q1: 318,491 shares; 2025Q2: 241,383 shares; 2025Q3: 238,556 shares; 2025Q4: 273,784 shares 273,784$105M0.11%+35,228Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,897 shares; 2024Q4: 384,292 shares; 2025Q1: 371,791 shares; 2025Q2: 328,480 shares; 2025Q3: 354,503 shares; 2025Q4: 361,036 shares 361,036$104M0.11%+6,533Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,842 shares; 2024Q4: 440,273 shares; 2025Q1: 464,802 shares; 2025Q2: 505,917 shares; 2025Q3: 484,067 shares; 2025Q4: 451,557 shares 451,557$103M0.11%-32,510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,437 shares; 2024Q4: 485,621 shares; 2025Q1: 419,078 shares; 2025Q2: 362,351 shares; 2025Q3: 381,669 shares; 2025Q4: 441,802 shares 441,802$102M0.11%+60,133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,462 shares; 2024Q4: 270,560 shares; 2025Q1: 269,408 shares; 2025Q2: 242,655 shares; 2025Q3: 267,101 shares; 2025Q4: 311,468 shares 311,468$102M0.11%+44,367Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,167 shares; 2024Q4: 319,189 shares; 2025Q1: 358,586 shares; 2025Q2: 509,455 shares; 2025Q3: 524,756 shares; 2025Q4: 389,458 shares 389,458$102M0.11%-135,298Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,258 shares; 2024Q4: 1,340,576 shares; 2025Q1: 1,424,609 shares; 2025Q2: 1,360,297 shares; 2025Q3: 1,431,332 shares; 2025Q4: 1,396,406 shares 1,396,406$101M0.11%-34,926Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,887 shares; 2024Q4: 158,247 shares; 2025Q1: 173,702 shares; 2025Q2: 173,410 shares; 2025Q3: 177,465 shares; 2025Q4: 176,891 shares 176,891$101M0.11%-574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,520 shares; 2024Q4: 58,462 shares; 2025Q1: 81,338 shares; 2025Q2: 91,956 shares; 2025Q3: 100,574 shares; 2025Q4: 207,608 shares 207,608$100M0.11%+107,034Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,038 shares; 2024Q4: 465,888 shares; 2025Q1: 334,785 shares; 2025Q2: 518,820 shares; 2025Q3: 551,992 shares; 2025Q4: 615,279 shares 615,279$100M0.11%+63,287Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,479 shares; 2025Q1: 84,149 shares; 2025Q2: 72,584 shares; 2025Q3: 82,701 shares; 2025Q4: 93,186 shares 93,186$100M0.11%+10,485Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,915 shares; 2024Q4: 125,451 shares; 2025Q1: 163,988 shares; 2025Q2: 181,693 shares; 2025Q3: 182,555 shares; 2025Q4: 163,214 shares 163,214$99.9M0.11%-19,341Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,521 shares; 2024Q4: 930,216 shares; 2025Q1: 1,169,233 shares; 2025Q2: 1,127,752 shares; 2025Q3: 942,058 shares; 2025Q4: 798,380 shares 798,380$98.9M0.11%-143,678Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,059 shares; 2024Q4: 2,056,922 shares; 2025Q1: 2,635,442 shares; 2025Q2: 2,617,965 shares; 2025Q3: 2,910,838 shares; 2025Q4: 2,592,338 shares 2,592,338$95.9M0.1%-318,500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,483 shares; 2024Q4: 359,200 shares; 2025Q1: 376,802 shares; 2025Q2: 1,329,615 shares; 2025Q3: 1,432,253 shares; 2025Q4: 1,518,467 shares 1,518,467$95.8M0.1%+86,214Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,392 shares; 2024Q4: 2,156,561 shares; 2025Q1: 1,948,297 shares; 2025Q2: 1,891,554 shares; 2025Q3: 2,074,630 shares; 2025Q4: 2,101,378 shares 2,101,378$95.7M0.1%+26,748Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 52,421 shares; 2025Q1: 124,482 shares; 2025Q2: 125,729 shares; 2025Q3: 105,999 shares; 2025Q4: 101,295 shares 101,295$94.5M0.1%-4,704Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,033 shares; 2024Q4: 454,072 shares; 2025Q1: 422,474 shares; 2025Q2: 397,543 shares; 2025Q3: 358,000 shares; 2025Q4: 367,683 shares 367,683$94.3M0.1%+9,683Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,257 shares; 2024Q4: 2,698,931 shares; 2025Q1: 1,981,323 shares; 2025Q2: 2,066,086 shares; 2025Q3: 2,211,612 shares; 2025Q4: 2,542,392 shares 2,542,392$94.2M0.1%+330,780Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,453 shares; 2024Q4: 143,427 shares; 2025Q1: 118,763 shares; 2025Q2: 123,750 shares; 2025Q3: 228,641 shares; 2025Q4: 298,571 shares 298,571$93.4M0.1%+69,930Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,509 shares; 2024Q4: 354,758 shares; 2025Q1: 340,008 shares; 2025Q2: 396,504 shares; 2025Q3: 511,822 shares; 2025Q4: 476,902 shares 476,902$93.1M0.1%-34,920Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,994 shares; 2024Q4: 203,311 shares; 2025Q1: 225,727 shares; 2025Q2: 197,104 shares; 2025Q3: 210,556 shares; 2025Q4: 263,147 shares 263,147$92.7M0.1%+52,591Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,988 shares; 2024Q4: 797,760 shares; 2025Q1: 1,155,203 shares; 2025Q2: 1,376,817 shares; 2025Q3: 1,338,790 shares; 2025Q4: 1,071,093 shares 1,071,093$91.7M0.1%-267,697Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,120 shares; 2024Q4: 1,748,963 shares; 2025Q1: 1,845,290 shares; 2025Q2: 1,981,203 shares; 2025Q3: 2,040,282 shares; 2025Q4: 1,726,921 shares 1,726,921$91.3M0.1%-313,361Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,698 shares; 2024Q4: 828,075 shares; 2025Q1: 1,100,247 shares; 2025Q2: 1,215,140 shares; 2025Q3: 1,232,011 shares; 2025Q4: 1,240,714 shares 1,240,714$91.2M0.1%+8,703Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 200,820 shares; 2025Q1: 72,755 shares; 2025Q2: 80,821 shares; 2025Q3: 179,226 shares; 2025Q4: 414,896 shares 414,896$91.2M0.1%+235,670Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,758 shares; 2024Q4: 456,120 shares; 2025Q1: 450,646 shares; 2025Q2: 420,299 shares; 2025Q3: 404,055 shares; 2025Q4: 346,946 shares 346,946$91.1M0.1%-57,109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,503 shares; 2024Q4: 354,219 shares; 2025Q1: 373,390 shares; 2025Q2: 399,477 shares; 2025Q3: 499,689 shares; 2025Q4: 588,731 shares 588,731$90.8M0.1%+89,042Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,298 shares; 2024Q4: 2,029,209 shares; 2025Q1: 1,993,230 shares; 2025Q2: 1,479,053 shares; 2025Q3: 1,707,372 shares; 2025Q4: 1,543,063 shares 1,543,063$90.5M0.1%-164,309Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,083 shares; 2024Q4: 378,420 shares; 2025Q1: 356,091 shares; 2025Q2: 317,938 shares; 2025Q3: 357,202 shares; 2025Q4: 651,717 shares 651,717$89.2M0.1%+294,515Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,371 shares; 2024Q4: 975,960 shares; 2025Q1: 1,045,486 shares; 2025Q2: 1,139,748 shares; 2025Q3: 1,143,413 shares; 2025Q4: 1,082,523 shares 1,082,523$88.8M0.1%-60,890Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,783 shares; 2024Q4: 2,919,269 shares; 2025Q1: 4,006,380 shares; 2025Q2: 4,371,939 shares; 2025Q3: 5,609,084 shares; 2025Q4: 3,156,069 shares 3,156,069$88.8M0.1%-2,453,015Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,039 shares; 2024Q4: 784,069 shares; 2025Q1: 751,181 shares; 2025Q2: 699,422 shares; 2025Q3: 777,422 shares; 2025Q4: 1,599,785 shares 1,599,785$88.2M0.1%+822,363Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,414 shares; 2024Q4: 45,161 shares; 2025Q1: 123,977 shares; 2025Q2: 117,139 shares; 2025Q3: 128,863 shares; 2025Q4: 142,883 shares 142,883$86.5M0.09%+14,020Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,546 shares; 2024Q4: 12,094,662 shares; 2025Q1: 18,098,967 shares; 2025Q2: 17,961,238 shares; 2025Q3: 16,546,846 shares; 2025Q4: 17,113,344 shares 17,113,344$85.4M0.09%+566,498Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738,381 shares; 2024Q4: 2,199,265 shares; 2025Q1: 2,358,611 shares; 2025Q2: 2,494,970 shares; 2025Q3: 2,629,532 shares; 2025Q4: 2,829,163 shares 2,829,163$84.3M0.09%+199,631Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,145 shares; 2024Q4: 541,027 shares; 2025Q1: 607,604 shares; 2025Q2: 518,357 shares; 2025Q3: 495,142 shares; 2025Q4: 408,752 shares 408,752$84.1M0.09%-86,390Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,404 shares; 2024Q4: 717,585 shares; 2025Q1: 635,929 shares; 2025Q2: 424,692 shares; 2025Q3: 435,729 shares; 2025Q4: 452,725 shares 452,725$83.5M0.09%+16,996Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,337 shares; 2024Q4: 201,252 shares; 2025Q1: 314,477 shares; 2025Q2: 302,179 shares; 2025Q3: 318,807 shares; 2025Q4: 371,062 shares 371,062$83M0.09%+52,255Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,467 shares; 2024Q4: 120,540 shares; 2025Q1: 508,259 shares; 2025Q2: 527,083 shares; 2025Q3: 548,887 shares; 2025Q4: 510,390 shares 510,390$82.8M0.09%-38,497Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,080 shares; 2024Q4: 322,224 shares; 2025Q1: 501,933 shares; 2025Q2: 699,305 shares; 2025Q3: 586,625 shares; 2025Q4: 597,095 shares 597,095$81.3M0.09%+10,470Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,439 shares; 2024Q4: 1,244,459 shares; 2025Q1: 608,475 shares; 2025Q2: 483,092 shares; 2025Q3: 1,272,875 shares; 2025Q4: 1,405,275 shares 1,405,275$80.8M0.09%+132,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,431 shares; 2024Q4: 2,695,017 shares; 2025Q1: 3,141,547 shares; 2025Q2: 2,705,668 shares; 2025Q3: 1,737,750 shares; 2025Q4: 1,588,635 shares 1,588,635$80.7M0.09%-149,115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,485 shares; 2024Q4: 556,950 shares; 2025Q1: 726,970 shares; 2025Q2: 937,030 shares; 2025Q3: 738,216 shares; 2025Q4: 824,352 shares 824,352$80.6M0.09%+86,136Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,612 shares; 2024Q4: 107,658 shares; 2025Q1: 538,501 shares; 2025Q2: 554,464 shares; 2025Q3: 898,946 shares; 2025Q4: 852,118 shares 852,118$80.2M0.09%-46,828Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,000 shares; 2024Q4: 801,413 shares; 2025Q1: 1,665,871 shares; 2025Q2: 1,482,339 shares; 2025Q3: 1,580,865 shares; 2025Q4: 1,477,355 shares 1,477,355$80M0.09%-103,510Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,160 shares; 2024Q4: 3,123,566 shares; 2025Q1: 3,354,396 shares; 2025Q2: 3,460,581 shares; 2025Q3: 3,542,137 shares; 2025Q4: 2,877,468 shares 2,877,468$80M0.09%-664,669Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,666 shares; 2024Q4: 73,383 shares; 2025Q1: 154,533 shares; 2025Q2: 150,246 shares; 2025Q3: 292,839 shares; 2025Q4: 396,531 shares 396,531$80M0.09%+103,692Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,190 shares; 2024Q4: 718,095 shares; 2025Q1: 1,082,988 shares; 2025Q2: 1,123,224 shares; 2025Q3: 875,253 shares; 2025Q4: 1,004,686 shares 1,004,686$79.9M0.09%+129,433Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,898 shares; 2024Q4: 915,460 shares; 2025Q1: 1,254,681 shares; 2025Q2: 1,551,739 shares; 2025Q3: 2,059,407 shares; 2025Q4: 1,784,676 shares 1,784,676$79.1M0.09%-274,731Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,880 shares; 2024Q4: 1,064,829 shares; 2025Q1: 1,168,797 shares; 2025Q2: 900,912 shares; 2025Q3: 1,138,198 shares; 2025Q4: 984,533 shares 984,533$79.1M0.09%-153,665Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,649 shares; 2024Q4: 402,851 shares; 2025Q1: 366,213 shares; 2025Q2: 314,152 shares; 2025Q3: 328,726 shares; 2025Q4: 362,081 shares 362,081$77.4M0.08%+33,355Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,008 shares; 2024Q4: 461,564 shares; 2025Q1: 375,247 shares; 2025Q2: 337,595 shares; 2025Q3: 324,238 shares; 2025Q4: 415,701 shares 415,701$77.3M0.08%+91,463Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 357,024 shares; 2025Q1: 394,304 shares; 2025Q2: 452,025 shares; 2025Q3: 294,757 shares; 2025Q4: 398,154 shares 398,154$77M0.08%+103,397Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,716 shares; 2024Q4: 3,000,255 shares; 2025Q1: 2,829,583 shares; 2025Q2: 3,357,852 shares; 2025Q3: 3,462,525 shares; 2025Q4: 3,246,157 shares 3,246,157$76.9M0.08%-216,368Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,609 shares; 2024Q4: 3,006,001 shares; 2025Q1: 2,660,950 shares; 2025Q2: 2,529,141 shares; 2025Q3: 3,277,494 shares; 2025Q4: 3,240,751 shares 3,240,751$76.4M0.08%-36,743Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 437,848 shares; 2025Q1: 428,790 shares; 2025Q2: 420,152 shares; 2025Q3: 482,469 shares; 2025Q4: 504,878 shares 504,878$76.4M0.08%+22,409Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,930 shares; 2024Q4: 1,258,289 shares; 2025Q1: 1,179,785 shares; 2025Q2: 1,171,908 shares; 2025Q3: 1,338,690 shares; 2025Q4: 1,261,007 shares 1,261,007$75.8M0.08%-77,683Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,933 shares; 2024Q4: 1,611,425 shares; 2025Q1: 1,401,151 shares; 2025Q2: 1,224,378 shares; 2025Q3: 1,003,587 shares; 2025Q4: 956,855 shares 956,855$75.6M0.08%-46,732Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,266 shares; 2024Q4: 2,529,936 shares; 2025Q1: 2,005,625 shares; 2025Q2: 2,098,221 shares; 2025Q3: 2,188,547 shares; 2025Q4: 2,070,311 shares 2,070,311$75.1M0.08%-118,236Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,965 shares; 2024Q4: 377,406 shares; 2025Q1: 446,528 shares; 2025Q2: 483,994 shares; 2025Q3: 555,125 shares; 2025Q4: 575,891 shares 575,891$74.3M0.08%+20,766Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 128,900 shares; 2025Q1: 136,726 shares; 2025Q2: 132,314 shares; 2025Q3: 146,717 shares; 2025Q4: 157,439 shares 157,439$73.9M0.08%+10,722Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,607 shares; 2024Q4: 1,334,685 shares; 2025Q1: 1,258,751 shares; 2025Q2: 1,262,462 shares; 2025Q3: 1,669,108 shares; 2025Q4: 1,000,701 shares 1,000,701$73.9M0.08%-668,407Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,254 shares; 2024Q4: 511,387 shares; 2025Q1: 492,916 shares; 2025Q2: 583,382 shares; 2025Q3: 808,584 shares; 2025Q4: 743,307 shares 743,307$73.4M0.08%-65,277Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,989 shares; 2024Q4: 2,342,959 shares; 2025Q1: 3,152,583 shares; 2025Q2: 3,025,764 shares; 2025Q3: 3,113,458 shares; 2025Q4: 2,598,426 shares 2,598,426$73.3M0.08%-515,032Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478,676 shares 1,478,676$73.1M0.08%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,345 shares; 2024Q4: 673,138 shares; 2025Q1: 741,779 shares; 2025Q2: 723,975 shares; 2025Q3: 711,319 shares; 2025Q4: 866,691 shares 866,691$73.1M0.08%+155,372Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,437 shares; 2024Q4: 276,502 shares; 2025Q1: 314,056 shares; 2025Q2: 318,214 shares; 2025Q3: 331,824 shares; 2025Q4: 328,705 shares 328,705$71.3M0.08%-3,119Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,337 shares; 2025Q1: 73,103 shares; 2025Q2: 99,877 shares; 2025Q3: 133,350 shares; 2025Q4: 154,096 shares 154,096$70M0.08%+20,746Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,062 shares; 2024Q4: 915,839 shares; 2025Q1: 1,016,758 shares; 2025Q2: 1,124,034 shares; 2025Q3: 1,315,903 shares; 2025Q4: 1,185,878 shares 1,185,878$69.5M0.08%-130,025Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820,449 shares; 2024Q4: 10,285,706 shares; 2025Q1: 8,299,573 shares; 2025Q2: 13,789,541 shares; 2025Q3: 18,506,902 shares; 2025Q4: 20,692,360 shares 20,692,360$69.5M0.08%+2,185,458Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,432 shares; 2024Q4: 138,038 shares; 2025Q1: 172,429 shares; 2025Q2: 132,884 shares; 2025Q3: 170,209 shares; 2025Q4: 337,746 shares 337,746$69.4M0.08%+167,537Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,772 shares; 2024Q4: 489,232 shares; 2025Q1: 367,643 shares; 2025Q2: 306,055 shares; 2025Q3: 365,208 shares; 2025Q4: 586,428 shares 586,428$69.3M0.08%+221,220Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,583 shares; 2024Q4: 951,294 shares; 2025Q1: 320,794 shares; 2025Q2: 353,534 shares; 2025Q3: 415,030 shares; 2025Q4: 428,311 shares 428,311$69.2M0.08%+13,281Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,601 shares; 2024Q4: 460,095 shares; 2025Q1: 473,324 shares; 2025Q2: 516,597 shares; 2025Q3: 504,852 shares; 2025Q4: 504,492 shares 504,492$69M0.08%-360Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,334 shares; 2024Q4: 1,150,703 shares; 2025Q1: 1,110,778 shares; 2025Q2: 1,130,713 shares; 2025Q3: 1,140,748 shares; 2025Q4: 1,176,628 shares 1,176,628$68.7M0.07%+35,880Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,121 shares; 2024Q4: 1,047,485 shares; 2025Q1: 1,276,096 shares; 2025Q2: 1,266,857 shares; 2025Q3: 1,269,624 shares; 2025Q4: 947,882 shares 947,882$68.3M0.07%-321,742Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,022 shares; 2024Q4: 2,638,130 shares; 2025Q1: 2,341,821 shares; 2025Q2: 2,397,169 shares; 2025Q3: 2,422,215 shares; 2025Q4: 2,519,059 shares 2,519,059$68.3M0.07%+96,844Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,675 shares; 2024Q4: 778,897 shares; 2025Q1: 566,329 shares; 2025Q2: 566,744 shares; 2025Q3: 1,060,902 shares; 2025Q4: 1,009,996 shares 1,009,996$68M0.07%-50,906Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,875 shares; 2024Q4: 527,814 shares; 2025Q1: 404,610 shares; 2025Q2: 351,998 shares; 2025Q3: 349,064 shares; 2025Q4: 492,216 shares 492,216$67.9M0.07%+143,152Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,820 shares; 2024Q4: 891,858 shares; 2025Q1: 922,330 shares; 2025Q2: 857,992 shares; 2025Q3: 863,272 shares; 2025Q4: 738,538 shares 738,538$67.9M0.07%-124,734Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,085 shares; 2024Q4: 179,676 shares; 2025Q1: 226,857 shares; 2025Q2: 234,681 shares; 2025Q3: 303,854 shares; 2025Q4: 262,058 shares 262,058$67.9M0.07%-41,796Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,768 shares; 2024Q4: 979,861 shares; 2025Q1: 914,859 shares; 2025Q2: 927,392 shares; 2025Q3: 978,940 shares; 2025Q4: 840,754 shares 840,754$67.8M0.07%-138,186Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,244 shares; 2024Q4: 143,681 shares; 2025Q1: 235,206 shares; 2025Q2: 455,169 shares; 2025Q3: 256,312 shares; 2025Q4: 1,013,489 shares 1,013,489$67.3M0.07%+757,177Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,320 shares; 2024Q4: 352,574 shares; 2025Q1: 506,576 shares; 2025Q2: 431,143 shares; 2025Q3: 590,820 shares; 2025Q4: 647,698 shares 647,698$67.2M0.07%+56,878Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,544 shares; 2024Q4: 720,364 shares; 2025Q1: 628,286 shares; 2025Q2: 637,890 shares; 2025Q3: 718,140 shares; 2025Q4: 764,650 shares 764,650$66.9M0.07%+46,510Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,800 shares; 2024Q4: 284,682 shares; 2025Q1: 336,355 shares; 2025Q2: 337,556 shares; 2025Q3: 432,375 shares; 2025Q4: 590,988 shares 590,988$66.9M0.07%+158,613Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,510 shares; 2024Q4: 132,481 shares; 2025Q1: 190,722 shares; 2025Q2: 168,811 shares; 2025Q3: 179,716 shares; 2025Q4: 254,304 shares 254,304$66.8M0.07%+74,588Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,568 shares; 2024Q4: 254,207 shares; 2025Q1: 260,611 shares; 2025Q2: 240,225 shares; 2025Q3: 211,465 shares; 2025Q4: 201,664 shares 201,664$66.3M0.07%-9,801Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 73,160 shares; 2025Q1: 129,196 shares; 2025Q2: 93,435 shares; 2025Q3: 195,916 shares; 2025Q4: 165,740 shares 165,740$65.9M0.07%-30,176Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,284 shares; 2024Q4: 1,330,396 shares; 2025Q1: 1,010,903 shares; 2025Q2: 691,731 shares; 2025Q3: 686,084 shares; 2025Q4: 783,802 shares 783,802$65.6M0.07%+97,718Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,339 shares; 2024Q4: 1,745,709 shares; 2025Q1: 1,676,024 shares; 2025Q2: 1,900,828 shares; 2025Q3: 2,515,928 shares; 2025Q4: 3,410,689 shares 3,410,689$65.2M0.07%+894,761Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,285 shares; 2024Q4: 577,729 shares; 2025Q1: 756,002 shares; 2025Q2: 646,720 shares; 2025Q3: 726,810 shares; 2025Q4: 631,531 shares 631,531$65M0.07%-95,279Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710,464 shares; 2024Q4: 4,515,177 shares; 2025Q1: 6,651,216 shares; 2025Q2: 8,146,771 shares; 2025Q3: 8,332,975 shares; 2025Q4: 9,049,718 shares 9,049,718$64.8M0.07%+716,743Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,766 shares; 2024Q4: 220,517 shares; 2025Q1: 212,590 shares; 2025Q2: 204,482 shares; 2025Q3: 228,577 shares; 2025Q4: 190,440 shares 190,440$64.4M0.07%-38,137Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,461 shares; 2024Q4: 86,003 shares; 2025Q1: 83,801 shares; 2025Q2: 68,293 shares; 2025Q3: 70,672 shares; 2025Q4: 73,171 shares 73,171$64.3M0.07%+2,499Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,563 shares; 2024Q4: 399,566 shares; 2025Q1: 391,658 shares; 2025Q2: 495,693 shares; 2025Q3: 488,563 shares; 2025Q4: 737,425 shares 737,425$63.6M0.07%+248,862Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,116 shares; 2024Q4: 445,716 shares; 2025Q1: 412,315 shares; 2025Q2: 348,454 shares; 2025Q3: 469,405 shares; 2025Q4: 528,472 shares 528,472$63.2M0.07%+59,067Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,306 shares; 2024Q4: 1,188,361 shares; 2025Q1: 2,138,689 shares; 2025Q2: 2,606,764 shares; 2025Q3: 2,489,817 shares; 2025Q4: 1,963,099 shares 1,963,099$63M0.07%-526,718Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,555 shares; 2024Q4: 127,031 shares; 2025Q1: 137,265 shares; 2025Q2: 97,340 shares; 2025Q3: 107,199 shares; 2025Q4: 127,206 shares 127,206$62.5M0.07%+20,007Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,740 shares; 2024Q4: 256,622 shares; 2025Q1: 264,442 shares; 2025Q2: 587,097 shares; 2025Q3: 643,390 shares; 2025Q4: 305,813 shares 305,813$62.5M0.07%-337,577Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,802 shares; 2024Q4: 201,211 shares; 2025Q1: 184,421 shares; 2025Q2: 194,214 shares; 2025Q3: 209,697 shares; 2025Q4: 201,297 shares 201,297$62.5M0.07%-8,400Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,739 shares; 2024Q4: 499,432 shares; 2025Q1: 468,578 shares; 2025Q2: 426,373 shares; 2025Q3: 470,898 shares; 2025Q4: 954,267 shares 954,267$62.3M0.07%+483,369Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,676 shares; 2024Q4: 1,097,790 shares; 2025Q1: 1,051,603 shares; 2025Q2: 991,795 shares; 2025Q3: 953,741 shares; 2025Q4: 856,735 shares 856,735$61.9M0.07%-97,006Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,266 shares; 2024Q4: 223,927 shares; 2025Q1: 218,312 shares; 2025Q2: 110,824 shares; 2025Q3: 107,796 shares; 2025Q4: 120,453 shares 120,453$61.5M0.07%+12,657Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 228,068 shares; 2025Q1: 303,124 shares; 2025Q2: 270,190 shares; 2025Q3: 663,445 shares; 2025Q4: 903,734 shares 903,734$61.4M0.07%+240,289Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,787 shares; 2024Q4: 186,918 shares; 2025Q1: 191,402 shares; 2025Q2: 920,473 shares; 2025Q3: 1,006,368 shares; 2025Q4: 954,038 shares 954,038$61.4M0.07%-52,330Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,742 shares; 2024Q4: 556,295 shares; 2025Q1: 314,756 shares; 2025Q2: 339,555 shares; 2025Q3: 411,335 shares; 2025Q4: 487,004 shares 487,004$61.4M0.07%+75,669Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,893 shares; 2024Q4: 2,154,471 shares; 2025Q1: 1,940,392 shares; 2025Q2: 1,839,649 shares; 2025Q3: 2,168,106 shares; 2025Q4: 2,537,223 shares 2,537,223$61M0.07%+369,117Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,291 shares; 2024Q4: 279,902 shares; 2025Q1: 317,856 shares; 2025Q2: 276,049 shares; 2025Q3: 349,459 shares; 2025Q4: 294,502 shares 294,502$60.4M0.07%-54,957Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,156 shares; 2024Q4: 2,629,672 shares; 2025Q1: 2,542,896 shares; 2025Q2: 1,671,411 shares; 2025Q3: 3,177,010 shares; 2025Q4: 3,737,369 shares 3,737,369$60.1M0.07%+560,359Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,008 shares; 2024Q4: 543,530 shares; 2025Q1: 467,661 shares; 2025Q2: 435,118 shares; 2025Q3: 525,304 shares; 2025Q4: 597,307 shares 597,307$59.8M0.07%+72,003Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,619 shares; 2024Q4: 455,640 shares; 2025Q1: 727,670 shares; 2025Q2: 765,639 shares; 2025Q3: 719,664 shares; 2025Q4: 428,026 shares 428,026$59.5M0.06%-291,638Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,861 shares; 2024Q4: 1,149,106 shares; 2025Q1: 1,257,582 shares; 2025Q2: 1,292,552 shares; 2025Q3: 1,384,052 shares; 2025Q4: 1,104,008 shares 1,104,008$59.4M0.06%-280,044Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,613 shares; 2024Q4: 590,337 shares; 2025Q1: 595,579 shares; 2025Q2: 381,778 shares; 2025Q3: 356,084 shares; 2025Q4: 587,398 shares 587,398$59.3M0.06%+231,314Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,123 shares; 2024Q4: 384,434 shares; 2025Q1: 537,791 shares; 2025Q2: 484,295 shares; 2025Q3: 610,599 shares; 2025Q4: 595,615 shares 595,615$59.2M0.06%-14,984Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,487 shares; 2024Q4: 384,639 shares; 2025Q1: 419,820 shares; 2025Q2: 392,155 shares; 2025Q3: 505,100 shares; 2025Q4: 341,745 shares 341,745$59M0.06%-163,355Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,477 shares; 2024Q4: 2,772,522 shares; 2025Q1: 2,841,636 shares; 2025Q2: 2,603,704 shares; 2025Q3: 4,392,815 shares; 2025Q4: 3,466,742 shares 3,466,742$58.8M0.06%-926,073Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,982 shares; 2024Q4: 1,485,226 shares; 2025Q1: 1,580,473 shares; 2025Q2: 1,557,518 shares; 2025Q3: 1,309,867 shares; 2025Q4: 1,243,267 shares 1,243,267$58.5M0.06%-66,600Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,833 shares; 2024Q4: 223,989 shares; 2025Q1: 176,046 shares; 2025Q2: 190,611 shares; 2025Q3: 215,678 shares; 2025Q4: 203,222 shares 203,222$58.4M0.06%-12,456Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,285 shares; 2024Q4: 80,568 shares; 2025Q1: 125,355 shares; 2025Q2: 134,747 shares; 2025Q3: 158,254 shares; 2025Q4: 260,390 shares 260,390$58.3M0.06%+102,136Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,992 shares; 2024Q4: 610,597 shares; 2025Q1: 502,844 shares; 2025Q2: 368,214 shares; 2025Q3: 378,021 shares; 2025Q4: 404,091 shares 404,091$58.2M0.06%+26,070Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,066 shares; 2024Q4: 385,370 shares; 2025Q1: 550,658 shares; 2025Q2: 544,966 shares; 2025Q3: 1,001,316 shares; 2025Q4: 1,395,807 shares 1,395,807$57.4M0.06%+394,491Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885,198 shares; 2024Q4: 3,120,053 shares; 2025Q1: 3,380,512 shares; 2025Q2: 3,260,061 shares; 2025Q3: 3,293,515 shares; 2025Q4: 2,825,908 shares 2,825,908$57.3M0.06%-467,607Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,490 shares; 2024Q4: 594,559 shares; 2025Q1: 590,887 shares; 2025Q2: 553,971 shares; 2025Q3: 695,341 shares; 2025Q4: 653,145 shares 653,145$57.2M0.06%-42,196Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,066 shares; 2024Q4: 743,246 shares; 2025Q1: 947,298 shares; 2025Q2: 869,017 shares; 2025Q3: 793,307 shares; 2025Q4: 776,205 shares 776,205$57.2M0.06%-17,102Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,786 shares; 2024Q4: 448,005 shares; 2025Q1: 355,934 shares; 2025Q2: 360,860 shares; 2025Q3: 413,181 shares; 2025Q4: 621,957 shares 621,957$56.6M0.06%+208,776Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,051 shares; 2024Q4: 674,993 shares; 2025Q1: 476,987 shares; 2025Q2: 337,837 shares; 2025Q3: 481,657 shares; 2025Q4: 525,251 shares 525,251$56.3M0.06%+43,594Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,090 shares; 2024Q4: 3,117,982 shares; 2025Q1: 3,533,665 shares; 2025Q2: 1,108,296 shares; 2025Q3: 3,063,569 shares; 2025Q4: 3,497,054 shares 3,497,054$56.2M0.06%+433,485Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,863 shares; 2024Q4: 110,943 shares; 2025Q1: 99,840 shares; 2025Q2: 84,643 shares; 2025Q3: 85,879 shares; 2025Q4: 89,466 shares 89,466$55.7M0.06%+3,587Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,037 shares; 2024Q4: 304,529 shares; 2025Q1: 546,213 shares; 2025Q2: 601,609 shares; 2025Q3: 593,963 shares; 2025Q4: 647,499 shares 647,499$55.6M0.06%+53,536Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,754 shares; 2024Q4: 1,598,584 shares; 2025Q1: 1,550,321 shares; 2025Q2: 1,557,456 shares; 2025Q3: 1,534,990 shares; 2025Q4: 1,490,398 shares 1,490,398$55.4M0.06%-44,592Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,504 shares; 2024Q4: 463,467 shares; 2025Q1: 437,128 shares; 2025Q2: 460,130 shares; 2025Q3: 501,201 shares; 2025Q4: 482,081 shares 482,081$55.3M0.06%-19,120Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,962 shares; 2024Q4: 54,807 shares; 2025Q1: 38,546 shares; 2025Q2: 458,614 shares; 2025Q3: 451,278 shares; 2025Q4: 439,101 shares 439,101$55.3M0.06%-12,177Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,044 shares; 2024Q4: 1,091,923 shares; 2025Q1: 1,026,231 shares; 2025Q2: 1,039,702 shares; 2025Q3: 1,040,318 shares; 2025Q4: 933,532 shares 933,532$55.2M0.06%-106,786Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,358 shares; 2024Q4: 207,393 shares; 2025Q1: 597,592 shares; 2025Q2: 743,033 shares; 2025Q3: 453,622 shares; 2025Q4: 404,228 shares 404,228$55M0.06%-49,394Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,297 shares; 2024Q4: 1,664,644 shares; 2025Q1: 1,906,595 shares; 2025Q2: 2,053,060 shares; 2025Q3: 1,614,943 shares; 2025Q4: 1,616,694 shares 1,616,694$54.8M0.06%+1,751Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,001 shares; 2024Q4: 221,152 shares; 2025Q1: 601,351 shares; 2025Q2: 530,586 shares; 2025Q3: 459,148 shares; 2025Q4: 519,349 shares 519,349$54.5M0.06%+60,201Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 813,955 shares; 2025Q1: 759,294 shares; 2025Q2: 560,076 shares; 2025Q3: 577,049 shares; 2025Q4: 1,219,260 shares 1,219,260$54.5M0.06%+642,211Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,856 shares; 2024Q4: 1,651,941 shares; 2025Q1: 1,642,302 shares; 2025Q2: 1,440,805 shares; 2025Q3: 1,160,846 shares; 2025Q4: 1,496,659 shares 1,496,659$54.4M0.06%+335,813Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,373 shares; 2024Q4: 386,380 shares; 2025Q1: 348,493 shares; 2025Q2: 333,489 shares; 2025Q3: 307,841 shares; 2025Q4: 317,358 shares 317,358$54.1M0.06%+9,517Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,240 shares; 2024Q4: 1,855,791 shares; 2025Q1: 1,593,757 shares; 2025Q2: 1,307,264 shares; 2025Q3: 1,405,913 shares; 2025Q4: 1,398,972 shares 1,398,972$54.1M0.06%-6,941Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 265,062 shares; 2025Q1: 476,521 shares; 2025Q2: 522,083 shares; 2025Q3: 523,893 shares; 2025Q4: 495,747 shares 495,747$54.1M0.06%-28,146Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,748 shares; 2024Q4: 69,126 shares; 2025Q1: 73,895 shares; 2025Q2: 76,142 shares; 2025Q3: 96,869 shares; 2025Q4: 127,121 shares 127,121$54M0.06%+30,252Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,660 shares; 2024Q4: 616,666 shares; 2025Q1: 596,077 shares; 2025Q2: 618,757 shares; 2025Q3: 547,250 shares; 2025Q4: 545,277 shares 545,277$54M0.06%-1,973Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,016 shares; 2024Q4: 271,660 shares; 2025Q1: 239,228 shares; 2025Q2: 215,775 shares; 2025Q3: 254,827 shares; 2025Q4: 248,166 shares 248,166$53.9M0.06%-6,661Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,009 shares; 2024Q4: 461,284 shares; 2025Q1: 377,798 shares; 2025Q2: 349,008 shares; 2025Q3: 627,105 shares; 2025Q4: 653,885 shares 653,885$53.6M0.06%+26,780Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,647 shares; 2024Q4: 272,742 shares; 2025Q1: 277,331 shares; 2025Q2: 272,454 shares; 2025Q3: 279,905 shares; 2025Q4: 263,303 shares 263,303$53.6M0.06%-16,602Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,396 shares; 2024Q4: 153,434 shares; 2025Q1: 313,621 shares; 2025Q2: 328,519 shares; 2025Q3: 293,225 shares; 2025Q4: 303,953 shares 303,953$53.4M0.06%+10,728Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,189 shares; 2024Q4: 595,486 shares; 2025Q1: 369,041 shares; 2025Q2: 517,266 shares; 2025Q3: 562,093 shares; 2025Q4: 651,930 shares 651,930$52.8M0.06%+89,837Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,835 shares; 2024Q4: 5,698,476 shares; 2025Q1: 3,021,993 shares; 2025Q2: 2,442,779 shares; 2025Q3: 4,957,407 shares; 2025Q4: 4,000,978 shares 4,000,978$52.6M0.06%-956,429Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,634 shares; 2024Q4: 1,136,277 shares; 2025Q1: 1,284,194 shares; 2025Q2: 1,517,208 shares; 2025Q3: 1,555,896 shares; 2025Q4: 1,371,369 shares 1,371,369$52.6M0.06%-184,527Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,679 shares; 2024Q4: 2,892,776 shares; 2025Q1: 3,037,250 shares; 2025Q2: 2,162,123 shares; 2025Q3: 2,087,475 shares; 2025Q4: 1,905,866 shares 1,905,866$52.4M0.06%-181,609Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,331 shares; 2024Q4: 480,412 shares; 2025Q1: 464,098 shares; 2025Q2: 445,900 shares; 2025Q3: 454,777 shares; 2025Q4: 470,134 shares 470,134$51.9M0.06%+15,357Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,098 shares; 2024Q4: 313,001 shares; 2025Q1: 418,449 shares; 2025Q2: 402,252 shares; 2025Q3: 439,717 shares; 2025Q4: 547,151 shares 547,151$51.8M0.06%+107,434Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,424 shares; 2024Q4: 1,360,385 shares; 2025Q1: 1,116,087 shares; 2025Q2: 963,212 shares; 2025Q3: 721,522 shares; 2025Q4: 1,174,887 shares 1,174,887$51.4M0.06%+453,365Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,097 shares; 2024Q4: 170,018 shares; 2025Q1: 191,216 shares; 2025Q2: 200,138 shares; 2025Q3: 203,772 shares; 2025Q4: 178,000 shares 178,000$51.4M0.06%-25,772Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,578 shares; 2025Q1: 158,956 shares; 2025Q2: 177,154 shares; 2025Q3: 245,647 shares; 2025Q4: 280,935 shares 280,935$51.2M0.06%+35,288Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,724 shares; 2024Q4: 130,531 shares; 2025Q1: 111,485 shares; 2025Q2: 82,615 shares; 2025Q3: 243,169 shares; 2025Q4: 233,760 shares 233,760$51M0.06%-9,409Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,894 shares; 2024Q4: 669,475 shares; 2025Q1: 764,519 shares; 2025Q2: 731,945 shares; 2025Q3: 701,216 shares; 2025Q4: 692,222 shares 692,222$50.9M0.06%-8,994Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,234 shares; 2024Q4: 435,529 shares; 2025Q1: 564,783 shares; 2025Q2: 1,559,478 shares; 2025Q3: 1,674,560 shares; 2025Q4: 1,253,132 shares 1,253,132$50.6M0.06%-421,428Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,522 shares; 2024Q4: 59,720 shares; 2025Q1: 376,937 shares; 2025Q2: 461,608 shares; 2025Q3: 976,549 shares; 2025Q4: 850,781 shares 850,781$50.6M0.06%-125,768Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,313 shares; 2024Q4: 218,825 shares; 2025Q1: 138,737 shares; 2025Q2: 180,465 shares; 2025Q3: 253,025 shares; 2025Q4: 247,898 shares 247,898$50.5M0.05%-5,127Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,053 shares; 2024Q4: 602,781 shares; 2025Q1: 545,158 shares; 2025Q2: 513,201 shares; 2025Q3: 404,199 shares; 2025Q4: 342,968 shares 342,968$50.3M0.05%-61,231Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 66,726 shares; 2025Q1: 68,042 shares; 2025Q2: 63,549 shares; 2025Q3: 61,349 shares; 2025Q4: 61,972 shares 61,972$50.2M0.05%+623Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,979 shares; 2024Q4: 475,915 shares; 2025Q1: 659,198 shares; 2025Q2: 643,891 shares; 2025Q3: 736,515 shares; 2025Q4: 748,793 shares 748,793$50.2M0.05%+12,278Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,738 shares; 2024Q4: 178,721 shares; 2025Q1: 149,110 shares; 2025Q2: 128,884 shares; 2025Q3: 150,720 shares; 2025Q4: 487,864 shares 487,864$50M0.05%+337,144Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,219 shares; 2024Q4: 361,080 shares; 2025Q1: 358,380 shares; 2025Q2: 354,729 shares; 2025Q3: 290,160 shares; 2025Q4: 342,321 shares 342,321$49.6M0.05%+52,161Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,831 shares; 2024Q4: 286,715 shares; 2025Q1: 254,090 shares; 2025Q2: 212,463 shares; 2025Q3: 244,209 shares; 2025Q4: 304,578 shares 304,578$49.6M0.05%+60,369Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,545 shares; 2024Q4: 437,402 shares; 2025Q1: 284,801 shares; 2025Q2: 288,468 shares; 2025Q3: 290,378 shares; 2025Q4: 263,179 shares 263,179$49.6M0.05%-27,199Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,439 shares; 2024Q4: 101,492 shares; 2025Q1: 223,003 shares; 2025Q2: 132,850 shares; 2025Q3: 118,885 shares; 2025Q4: 174,282 shares 174,282$49.5M0.05%+55,397Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,578 shares; 2024Q4: 189,940 shares; 2025Q1: 387,966 shares; 2025Q2: 1,013,522 shares; 2025Q3: 961,789 shares; 2025Q4: 826,016 shares 826,016$49.3M0.05%-135,773Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,094 shares; 2024Q4: 3,000,184 shares; 2025Q1: 2,763,401 shares; 2025Q2: 2,799,726 shares; 2025Q3: 2,445,965 shares; 2025Q4: 1,873,555 shares 1,873,555$49.1M0.05%-572,410Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,216 shares; 2024Q4: 630,314 shares; 2025Q1: 619,070 shares; 2025Q2: 1,208,390 shares; 2025Q3: 1,263,582 shares; 2025Q4: 1,623,147 shares 1,623,147$49M0.05%+359,565Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,071 shares; 2024Q4: 201,315 shares; 2025Q1: 183,291 shares; 2025Q2: 221,148 shares; 2025Q3: 317,218 shares; 2025Q4: 371,741 shares 371,741$48.6M0.05%+54,523Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,334 shares; 2024Q4: 213,738 shares; 2025Q1: 212,644 shares; 2025Q2: 202,658 shares; 2025Q3: 279,471 shares; 2025Q4: 227,633 shares 227,633$48.2M0.05%-51,838Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,318 shares; 2024Q4: 937,097 shares; 2025Q1: 879,018 shares; 2025Q2: 790,130 shares; 2025Q3: 876,599 shares; 2025Q4: 899,711 shares 899,711$48.2M0.05%+23,112Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,225 shares; 2024Q4: 3,797,642 shares; 2025Q1: 3,556,603 shares; 2025Q2: 3,095,449 shares; 2025Q3: 2,815,732 shares; 2025Q4: 2,684,270 shares 2,684,270$48.2M0.05%-131,462Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,674 shares; 2024Q4: 495,270 shares; 2025Q1: 529,067 shares; 2025Q2: 595,884 shares; 2025Q3: 615,292 shares; 2025Q4: 821,868 shares 821,868$48.1M0.05%+206,576Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,205 shares; 2024Q4: 966,479 shares; 2025Q1: 994,807 shares; 2025Q2: 1,091,157 shares; 2025Q3: 1,299,292 shares; 2025Q4: 1,073,502 shares 1,073,502$48.1M0.05%-225,790Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,542 shares; 2024Q4: 799,488 shares; 2025Q1: 904,049 shares; 2025Q2: 877,211 shares; 2025Q3: 883,657 shares; 2025Q4: 838,602 shares 838,602$48M0.05%-45,055Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,004 shares; 2024Q4: 579,666 shares; 2025Q1: 668,563 shares; 2025Q2: 707,943 shares; 2025Q3: 775,459 shares; 2025Q4: 729,997 shares 729,997$47.5M0.05%-45,462Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,548 shares; 2024Q4: 2,410,194 shares; 2025Q1: 1,854,660 shares; 2025Q2: 2,123,102 shares; 2025Q3: 2,148,859 shares; 2025Q4: 1,708,519 shares 1,708,519$47.5M0.05%-440,340Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,764 shares; 2024Q4: 788,703 shares; 2025Q1: 420,928 shares; 2025Q2: 407,342 shares; 2025Q3: 639,394 shares; 2025Q4: 781,368 shares 781,368$47.4M0.05%+141,974Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,727 shares; 2024Q4: 1,097,583 shares; 2025Q1: 595,686 shares; 2025Q2: 1,272,797 shares; 2025Q3: 1,518,492 shares; 2025Q4: 1,569,987 shares 1,569,987$47.4M0.05%+51,495Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 44,064 shares; 2025Q1: 75,660 shares; 2025Q2: 160,057 shares; 2025Q3: 137,394 shares; 2025Q4: 172,102 shares 172,102$47.4M0.05%+34,708Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 112,234 shares; 2025Q1: 196,901 shares; 2025Q2: 279,351 shares; 2025Q3: 280,364 shares; 2025Q4: 271,012 shares 271,012$47M0.05%-9,352Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,614 shares; 2024Q4: 264,779 shares; 2025Q1: 298,735 shares; 2025Q2: 463,638 shares; 2025Q3: 332,117 shares; 2025Q4: 488,250 shares 488,250$46.9M0.05%+156,133Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,336 shares; 2024Q4: 359,423 shares; 2025Q1: 812,967 shares; 2025Q2: 999,855 shares; 2025Q3: 1,214,487 shares; 2025Q4: 1,106,448 shares 1,106,448$46.8M0.05%-108,039Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,039 shares; 2024Q4: 333,974 shares; 2025Q1: 533,671 shares; 2025Q2: 635,982 shares; 2025Q3: 698,978 shares; 2025Q4: 644,791 shares 644,791$46.7M0.05%-54,187Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,729 shares; 2024Q4: 722,637 shares; 2025Q1: 945,224 shares; 2025Q2: 915,143 shares; 2025Q3: 1,010,292 shares; 2025Q4: 1,027,207 shares 1,027,207$46.5M0.05%+16,915Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,613 shares; 2024Q4: 624,015 shares; 2025Q1: 515,224 shares; 2025Q2: 401,576 shares; 2025Q3: 403,521 shares; 2025Q4: 396,638 shares 396,638$46.5M0.05%-6,883Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,917 shares; 2024Q4: 700,651 shares; 2025Q1: 1,746,928 shares; 2025Q2: 1,359,679 shares; 2025Q3: 1,503,989 shares; 2025Q4: 1,609,313 shares 1,609,313$46.4M0.05%+105,324Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,081 shares; 2024Q4: 203,109 shares; 2025Q1: 342,718 shares; 2025Q2: 364,554 shares; 2025Q3: 334,525 shares; 2025Q4: 330,712 shares 330,712$46.3M0.05%-3,813Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,799 shares; 2024Q4: 235,855 shares; 2025Q1: 287,172 shares; 2025Q2: 283,956 shares; 2025Q3: 365,156 shares; 2025Q4: 372,271 shares 372,271$46.2M0.05%+7,115Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,731 shares; 2024Q4: 175,799 shares; 2025Q1: 210,585 shares; 2025Q2: 183,548 shares; 2025Q3: 204,988 shares; 2025Q4: 220,288 shares 220,288$46.1M0.05%+15,300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,016 shares; 2024Q4: 608,415 shares; 2025Q1: 665,250 shares; 2025Q2: 690,328 shares; 2025Q3: 566,340 shares; 2025Q4: 439,144 shares 439,144$46.1M0.05%-127,196Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,287 shares; 2024Q4: 98,162 shares; 2025Q1: 99,305 shares; 2025Q2: 98,816 shares; 2025Q3: 155,291 shares; 2025Q4: 161,524 shares 161,524$46.1M0.05%+6,233Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,512 shares; 2024Q4: 228,727 shares; 2025Q1: 244,983 shares; 2025Q2: 368,870 shares; 2025Q3: 252,015 shares; 2025Q4: 213,575 shares 213,575$45.9M0.05%-38,440Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,285 shares; 2024Q4: 382,548 shares; 2025Q1: 331,242 shares; 2025Q2: 286,338 shares; 2025Q3: 282,678 shares; 2025Q4: 284,801 shares 284,801$45.9M0.05%+2,123Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,027 shares; 2024Q4: 1,020,501 shares; 2025Q1: 1,431,864 shares; 2025Q2: 1,445,552 shares; 2025Q3: 1,986,084 shares; 2025Q4: 1,885,923 shares 1,885,923$45.7M0.05%-100,161Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,869 shares; 2024Q4: 1,026,840 shares; 2025Q1: 1,251,700 shares; 2025Q2: 1,100,687 shares; 2025Q3: 957,492 shares; 2025Q4: 928,982 shares 928,982$45.6M0.05%-28,510Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,483 shares; 2024Q4: 474,277 shares; 2025Q1: 520,253 shares; 2025Q2: 536,661 shares; 2025Q3: 554,631 shares; 2025Q4: 379,569 shares 379,569$45.5M0.05%-175,062Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 259,403 shares; 2025Q1: 303,409 shares; 2025Q2: 315,185 shares; 2025Q3: 339,141 shares; 2025Q4: 255,268 shares 255,268$45.5M0.05%-83,873Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,148 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,129,069 shares; 2025Q2: 1,057,546 shares; 2025Q3: 1,749,285 shares; 2025Q4: 2,224,837 shares 2,224,837$45.4M0.05%+475,552Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 31,293 shares; 2025Q1: 57,248 shares; 2025Q2: 123,945 shares; 2025Q3: 99,036 shares; 2025Q4: 107,362 shares 107,362$45.4M0.05%+8,326Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,510 shares; 2024Q4: 356,597 shares; 2025Q1: 472,589 shares; 2025Q2: 294,866 shares; 2025Q3: 299,180 shares; 2025Q4: 411,001 shares 411,001$45.2M0.05%+111,821Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,926 shares; 2024Q4: 1,124,276 shares; 2025Q1: 185,542 shares; 2025Q2: 238,756 shares; 2025Q3: 300,564 shares; 2025Q4: 394,667 shares 394,667$44.8M0.05%+94,103Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,632 shares; 2024Q4: 498,500 shares; 2025Q1: 601,522 shares; 2025Q2: 626,787 shares; 2025Q3: 688,825 shares; 2025Q4: 845,006 shares 845,006$44.8M0.05%+156,181Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 22,878 shares; 2025Q1: 21,456 shares; 2025Q2: 20,661 shares; 2025Q3: 21,094 shares; 2025Q4: 20,733 shares 20,733$44.6M0.05%-361Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,620 shares; 2024Q4: 121,785 shares; 2025Q1: 133,985 shares; 2025Q2: 158,608 shares; 2025Q3: 223,824 shares; 2025Q4: 204,651 shares 204,651$44.4M0.05%-19,173Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,816 shares; 2024Q4: 34,990 shares; 2025Q1: 34,097 shares; 2025Q2: 38,845 shares; 2025Q3: 72,560 shares; 2025Q4: 113,818 shares 113,818$44.4M0.05%+41,258Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,813 shares; 2024Q4: 1,794,392 shares; 2025Q1: 688,218 shares; 2025Q2: 902,148 shares; 2025Q3: 1,286,396 shares; 2025Q4: 1,226,388 shares 1,226,388$44.3M0.05%-60,008Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,350 shares; 2024Q4: 687,961 shares; 2025Q1: 617,300 shares; 2025Q2: 676,254 shares; 2025Q3: 653,611 shares; 2025Q4: 698,443 shares 698,443$44.3M0.05%+44,832Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,105 shares; 2024Q4: 1,781,866 shares; 2025Q1: 1,881,822 shares; 2025Q2: 1,869,732 shares; 2025Q3: 1,277,896 shares; 2025Q4: 1,492,744 shares 1,492,744$44.3M0.05%+214,848Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,080 shares; 2024Q4: 934,864 shares; 2025Q1: 760,618 shares; 2025Q2: 780,890 shares; 2025Q3: 794,277 shares; 2025Q4: 829,436 shares 829,436$44.1M0.05%+35,159Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,483 shares; 2024Q4: 263,041 shares; 2025Q1: 276,861 shares; 2025Q2: 350,565 shares; 2025Q3: 300,865 shares; 2025Q4: 452,554 shares 452,554$44M0.05%+151,689Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 21,618 shares; 2025Q1: 132,284 shares; 2025Q2: 233,383 shares; 2025Q3: 228,755 shares; 2025Q4: 312,830 shares 312,830$43.9M0.05%+84,075Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,205 shares; 2024Q4: 128,482 shares; 2025Q1: 142,716 shares; 2025Q2: 177,129 shares; 2025Q3: 157,327 shares; 2025Q4: 116,934 shares 116,934$43.7M0.05%-40,393Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,434 shares; 2024Q4: 691,931 shares; 2025Q1: 755,889 shares; 2025Q2: 431,004 shares; 2025Q3: 374,148 shares; 2025Q4: 347,903 shares 347,903$43.5M0.05%-26,245Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,422 shares; 2024Q4: 690,922 shares; 2025Q1: 607,899 shares; 2025Q2: 223,014 shares; 2025Q3: 245,489 shares; 2025Q4: 237,726 shares 237,726$43.5M0.05%-7,763Timeline
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: 87,548 shares; 2025Q2: 162,905 shares; 2025Q3: 333,741 shares; 2025Q4: 182,035 shares 182,035$43.2M0.05%-151,706Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,299 shares; 2024Q4: 1,201,085 shares; 2025Q1: 1,516,416 shares; 2025Q2: 1,724,255 shares; 2025Q3: 1,793,142 shares; 2025Q4: 1,903,497 shares 1,903,497$42.9M0.05%+110,355Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 29,634 shares; 2025Q1: 33,382 shares; 2025Q2: 62,340 shares; 2025Q3: 77,419 shares; 2025Q4: 102,899 shares 102,899$42.9M0.05%+25,480Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,949 shares; 2024Q4: 1,451,377 shares; 2025Q1: 1,639,428 shares; 2025Q2: 1,624,544 shares; 2025Q3: 1,548,511 shares; 2025Q4: 1,187,449 shares 1,187,449$42.8M0.05%-361,062Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,875 shares; 2024Q4: 80,879 shares; 2025Q1: 118,489 shares; 2025Q2: 108,438 shares; 2025Q3: 150,881 shares; 2025Q4: 634,482 shares 634,482$42.8M0.05%+483,601Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,201 shares; 2024Q4: 142,053 shares; 2025Q1: 224,387 shares; 2025Q2: 255,829 shares; 2025Q3: 305,655 shares; 2025Q4: 208,794 shares 208,794$42.5M0.05%-96,861Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,103 shares; 2024Q4: 26,694 shares; 2025Q1: 32,428 shares; 2025Q2: 27,092 shares; 2025Q3: 40,127 shares; 2025Q4: 46,749 shares 46,749$42.4M0.05%+6,622Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,545 shares; 2024Q4: 391,291 shares; 2025Q1: 344,554 shares; 2025Q2: 377,415 shares; 2025Q3: 368,899 shares; 2025Q4: 427,520 shares 427,520$42.4M0.05%+58,621Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,799 shares; 2024Q4: 238,353 shares; 2025Q1: 259,852 shares; 2025Q2: 303,168 shares; 2025Q3: 370,391 shares; 2025Q4: 318,561 shares 318,561$41.4M0.05%-51,830Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,705 shares; 2024Q4: 76,135 shares; 2025Q1: 125,879 shares; 2025Q2: 139,617 shares; 2025Q3: 159,783 shares; 2025Q4: 183,340 shares 183,340$41M0.04%+23,557Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,702 shares; 2024Q4: 227,499 shares; 2025Q1: 183,373 shares; 2025Q2: 144,782 shares; 2025Q3: 178,777 shares; 2025Q4: 226,816 shares 226,816$40.9M0.04%+48,039Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,879 shares; 2024Q4: 366,851 shares; 2025Q1: 512,756 shares; 2025Q2: 381,583 shares; 2025Q3: 407,180 shares; 2025Q4: 505,110 shares 505,110$40.8M0.04%+97,930Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,528 shares; 2024Q4: 123,944 shares; 2025Q1: 105,733 shares; 2025Q2: 105,960 shares; 2025Q3: 239,380 shares; 2025Q4: 187,516 shares 187,516$40.8M0.04%-51,864Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 57,708 shares; 2025Q1: 36,177 shares; 2025Q2: 62,591 shares; 2025Q3: 87,186 shares; 2025Q4: 182,798 shares 182,798$40.7M0.04%+95,612Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,971 shares; 2024Q4: 215,002 shares; 2025Q1: 155,400 shares; 2025Q2: 153,200 shares; 2025Q3: 170,577 shares; 2025Q4: 166,387 shares 166,387$40.7M0.04%-4,190Timeline
SCHPSCHWAB STRATEGIC 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: 1,528,182 shares 1,528,182$40.5M0.04%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,341 shares; 2024Q4: 322,822 shares; 2025Q1: 339,478 shares; 2025Q2: 288,442 shares; 2025Q3: 292,222 shares; 2025Q4: 386,168 shares 386,168$40.5M0.04%+93,946Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,799 shares; 2024Q4: 2,134,661 shares; 2025Q1: 1,873,495 shares; 2025Q2: 1,918,976 shares; 2025Q3: 1,079,414 shares; 2025Q4: 1,052,246 shares 1,052,246$40.4M0.04%-27,168Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,290 shares; 2024Q4: 179,004 shares; 2025Q1: 203,078 shares; 2025Q2: 179,345 shares; 2025Q3: 168,689 shares; 2025Q4: 159,333 shares 159,333$40M0.04%-9,356Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,903 shares; 2024Q4: 151,128 shares; 2025Q1: 321,812 shares; 2025Q2: 581,710 shares; 2025Q3: 668,118 shares; 2025Q4: 576,931 shares 576,931$39.8M0.04%-91,187Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,360 shares; 2024Q4: 226,653 shares; 2025Q1: 254,259 shares; 2025Q2: 299,678 shares; 2025Q3: 401,640 shares; 2025Q4: 550,175 shares 550,175$39.7M0.04%+148,535Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,655 shares; 2024Q4: 110,393 shares; 2025Q1: 156,130 shares; 2025Q2: 128,733 shares; 2025Q3: 166,357 shares; 2025Q4: 154,254 shares 154,254$39.6M0.04%-12,103Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,359 shares; 2024Q4: 121,873 shares; 2025Q1: 122,761 shares; 2025Q2: 119,628 shares; 2025Q3: 122,556 shares; 2025Q4: 88,825 shares 88,825$39.6M0.04%-33,731Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,668 shares; 2024Q4: 3,243,798 shares; 2025Q1: 3,603,598 shares; 2025Q2: 3,208,869 shares; 2025Q3: 3,042,717 shares; 2025Q4: 3,167,865 shares 3,167,865$39.4M0.04%+125,148Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 182,229 shares; 2025Q1: 337,724 shares; 2025Q2: 258,167 shares; 2025Q3: 233,991 shares; 2025Q4: 1,019,272 shares 1,019,272$39.4M0.04%+785,281Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,577 shares; 2024Q4: 342,155 shares; 2025Q1: 297,797 shares; 2025Q2: 280,777 shares; 2025Q3: 556,860 shares; 2025Q4: 490,491 shares 490,491$39.1M0.04%-66,369Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 181,293 shares; 2025Q1: 228,599 shares; 2025Q2: 183,891 shares; 2025Q3: 182,481 shares; 2025Q4: 197,051 shares 197,051$38.9M0.04%+14,570Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,883 shares; 2024Q4: 30,590 shares; 2025Q1: 34,353 shares; 2025Q2: 61,072 shares; 2025Q3: 78,582 shares; 2025Q4: 86,882 shares 86,882$38.6M0.04%+8,300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 16,698 shares; 2025Q1: 19,947 shares; 2025Q2: 17,010 shares; 2025Q3: 24,457 shares; 2025Q4: 36,050 shares 36,050$38.6M0.04%+11,593Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,667 shares; 2024Q4: 4,232,476 shares; 2025Q1: 3,112,812 shares; 2025Q2: 391,951 shares; 2025Q3: 1,417,546 shares; 2025Q4: 2,954,447 shares 2,954,447$38.5M0.04%+1,536,901Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,139 shares; 2024Q4: 421,517 shares; 2025Q1: 392,551 shares; 2025Q2: 426,988 shares; 2025Q3: 570,695 shares; 2025Q4: 445,578 shares 445,578$38.5M0.04%-125,117Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,747 shares; 2024Q4: 92,425 shares; 2025Q1: 78,883 shares; 2025Q2: 51,465 shares; 2025Q3: 65,222 shares; 2025Q4: 66,687 shares 66,687$38.4M0.04%+1,465Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,817 shares; 2024Q4: 390,405 shares; 2025Q1: 387,733 shares; 2025Q2: 415,155 shares; 2025Q3: 505,355 shares; 2025Q4: 438,846 shares 438,846$38.3M0.04%-66,509Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,425 shares; 2024Q4: 259,518 shares; 2025Q1: 321,523 shares; 2025Q2: 251,023 shares; 2025Q3: 661,494 shares; 2025Q4: 601,716 shares 601,716$38.2M0.04%-59,778Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 114,585 shares; 2025Q1: 97,467 shares; 2025Q2: 95,819 shares; 2025Q3: 102,244 shares; 2025Q4: 132,466 shares 132,466$38.1M0.04%+30,222Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 71,761 shares; 2025Q1: 57,937 shares; 2025Q2: 54,448 shares; 2025Q3: 54,902 shares; 2025Q4: 66,621 shares 66,621$37.9M0.04%+11,719Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,475 shares; 2024Q4: 218,701 shares; 2025Q1: 357,674 shares; 2025Q2: 291,405 shares; 2025Q3: 388,315 shares; 2025Q4: 339,997 shares 339,997$37.5M0.04%-48,318Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,262 shares; 2024Q4: 588,875 shares; 2025Q1: 588,603 shares; 2025Q2: 580,134 shares; 2025Q3: 543,267 shares; 2025Q4: 599,290 shares 599,290$37.5M0.04%+56,023Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,117 shares; 2024Q4: 98,978 shares; 2025Q1: 99,148 shares; 2025Q2: 78,464 shares; 2025Q3: 117,162 shares; 2025Q4: 133,878 shares 133,878$37.4M0.04%+16,716Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,850 shares; 2024Q4: 170,724 shares; 2025Q1: 363,002 shares; 2025Q2: 352,757 shares; 2025Q3: 384,782 shares; 2025Q4: 163,939 shares 163,939$37.4M0.04%-220,843Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,781 shares; 2024Q4: 301,648 shares; 2025Q1: 325,974 shares; 2025Q2: 280,628 shares; 2025Q3: 327,556 shares; 2025Q4: 604,356 shares 604,356$37.3M0.04%+276,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,851 shares; 2024Q4: 252,593 shares; 2025Q1: 298,435 shares; 2025Q2: 299,345 shares; 2025Q3: 271,982 shares; 2025Q4: 229,500 shares 229,500$37.2M0.04%-42,482Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,633 shares; 2024Q4: 433,440 shares; 2025Q1: 437,759 shares; 2025Q2: 394,871 shares; 2025Q3: 381,266 shares; 2025Q4: 550,587 shares 550,587$37.1M0.04%+169,321Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,508 shares; 2024Q4: 312,131 shares; 2025Q1: 424,796 shares; 2025Q2: 446,991 shares; 2025Q3: 475,423 shares; 2025Q4: 547,600 shares 547,600$36.8M0.04%+72,177Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,994 shares; 2024Q4: 368,068 shares; 2025Q1: 480,919 shares; 2025Q2: 418,835 shares; 2025Q3: 448,906 shares; 2025Q4: 499,555 shares 499,555$36.6M0.04%+50,649Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,690 shares; 2024Q4: 82,816 shares; 2025Q1: 133,739 shares; 2025Q2: 197,594 shares; 2025Q3: 198,625 shares; 2025Q4: 204,392 shares 204,392$36.5M0.04%+5,767Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,372 shares; 2024Q4: 875,064 shares; 2025Q1: 1,475,994 shares; 2025Q2: 1,484,761 shares; 2025Q3: 1,535,506 shares; 2025Q4: 1,560,146 shares 1,560,146$36.5M0.04%+24,640Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,116 shares; 2024Q4: 507,704 shares; 2025Q1: 626,212 shares; 2025Q2: 586,740 shares; 2025Q3: 400,073 shares; 2025Q4: 455,268 shares 455,268$36.4M0.04%+55,195Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,745 shares; 2024Q4: 731,013 shares; 2025Q1: 690,674 shares; 2025Q2: 729,102 shares; 2025Q3: 741,766 shares; 2025Q4: 862,003 shares 862,003$36M0.04%+120,237Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,833 shares; 2024Q4: 71,663 shares; 2025Q1: 122,628 shares; 2025Q2: 126,268 shares; 2025Q3: 114,767 shares; 2025Q4: 122,934 shares 122,934$35.5M0.04%+8,167Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,636 shares; 2024Q4: 186,346 shares; 2025Q1: 220,193 shares; 2025Q2: 166,381 shares; 2025Q3: 181,866 shares; 2025Q4: 143,935 shares 143,935$35.5M0.04%-37,931Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,409 shares; 2024Q4: 370,580 shares; 2025Q1: 360,737 shares; 2025Q2: 103,281 shares; 2025Q3: 141,183 shares; 2025Q4: 182,110 shares 182,110$35.4M0.04%+40,927Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,980 shares; 2024Q4: 727,020 shares; 2025Q1: 685,729 shares; 2025Q2: 695,951 shares; 2025Q3: 635,803 shares; 2025Q4: 768,004 shares 768,004$35.3M0.04%+132,201Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,870 shares; 2024Q4: 84,599 shares; 2025Q1: 88,583 shares; 2025Q2: 83,415 shares; 2025Q3: 399,996 shares; 2025Q4: 539,755 shares 539,755$35.1M0.04%+139,759Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,288 shares; 2024Q4: 269,176 shares; 2025Q1: 271,564 shares; 2025Q2: 291,417 shares; 2025Q3: 250,292 shares; 2025Q4: 223,509 shares 223,509$35.1M0.04%-26,783Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,748 shares; 2024Q4: 208,040 shares; 2025Q1: 243,609 shares; 2025Q2: 402,952 shares; 2025Q3: 459,657 shares; 2025Q4: 504,972 shares 504,972$35M0.04%+45,315Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 315,578 shares; 2025Q1: 384,887 shares; 2025Q2: 467,448 shares; 2025Q3: 443,934 shares; 2025Q4: 506,391 shares 506,391$34.8M0.04%+62,457Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,915 shares; 2024Q4: 231,874 shares; 2025Q1: 233,069 shares; 2025Q2: 244,839 shares; 2025Q3: 236,918 shares; 2025Q4: 227,124 shares 227,124$34.1M0.04%-9,794Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,034 shares; 2024Q4: 82,984 shares; 2025Q1: 257,824 shares; 2025Q2: 256,309 shares; 2025Q3: 284,183 shares; 2025Q4: 276,895 shares 276,895$34.1M0.04%-7,288Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 90,119 shares; 2025Q1: 125,455 shares; 2025Q2: 104,002 shares; 2025Q3: 117,743 shares; 2025Q4: 100,092 shares 100,092$34M0.04%-17,651Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 50,017 shares; 2025Q1: 79,276 shares; 2025Q2: 136,549 shares; 2025Q3: 131,338 shares; 2025Q4: 92,125 shares 92,125$34M0.04%-39,213Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,358 shares; 2025Q1: 25,549 shares; 2025Q2: 26,734 shares; 2025Q3: 20,053 shares; 2025Q4: 20,006 shares 20,006$34M0.04%-47Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,680 shares; 2024Q4: 222,557 shares; 2025Q1: 180,733 shares; 2025Q2: 53,231 shares; 2025Q3: 115,883 shares; 2025Q4: 174,054 shares 174,054$33.8M0.04%+58,171Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 31,531 shares; 2025Q1: 68,973 shares; 2025Q2: 78,509 shares; 2025Q3: 64,579 shares; 2025Q4: 59,621 shares 59,621$33.5M0.04%-4,958Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,907 shares; 2024Q4: 84,501 shares; 2025Q1: 103,082 shares; 2025Q2: 97,330 shares; 2025Q3: 102,110 shares; 2025Q4: 110,959 shares 110,959$33.4M0.04%+8,849Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,032 shares; 2024Q4: 230,523 shares; 2025Q1: 273,235 shares; 2025Q2: 315,445 shares; 2025Q3: 277,278 shares; 2025Q4: 397,191 shares 397,191$33.3M0.04%+119,913Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,198 shares; 2024Q4: 161,282 shares; 2025Q1: 244,322 shares; 2025Q2: 233,946 shares; 2025Q3: 216,045 shares; 2025Q4: 223,014 shares 223,014$33.2M0.04%+6,969Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,771 shares; 2024Q4: 394,021 shares; 2025Q1: 418,408 shares; 2025Q2: 420,622 shares; 2025Q3: 239,133 shares; 2025Q4: 256,004 shares 256,004$33.1M0.04%+16,871Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,331 shares; 2024Q4: 71,468 shares; 2025Q1: 85,188 shares; 2025Q2: 93,789 shares; 2025Q3: 112,755 shares; 2025Q4: 136,889 shares 136,889$33M0.04%+24,134Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,729 shares; 2024Q4: 137,102 shares; 2025Q1: 153,255 shares; 2025Q2: 149,933 shares; 2025Q3: 304,396 shares; 2025Q4: 360,460 shares 360,460$33M0.04%+56,064Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,292 shares; 2024Q4: 4,650,838 shares; 2025Q1: 4,630,662 shares; 2025Q2: 4,496,241 shares; 2025Q3: 4,946,684 shares; 2025Q4: 5,062,341 shares 5,062,341$32.8M0.04%+115,657Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 433,138 shares; 2025Q1: 392,693 shares; 2025Q2: 265,018 shares; 2025Q3: 339,790 shares; 2025Q4: 319,142 shares 319,142$32.6M0.04%-20,648Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,800 shares; 2024Q4: 471,245 shares; 2025Q1: 534,465 shares; 2025Q2: 359,626 shares; 2025Q3: 313,705 shares; 2025Q4: 463,568 shares 463,568$32.6M0.04%+149,863Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,419 shares; 2024Q4: 865,999 shares; 2025Q1: 796,155 shares; 2025Q2: 1,148,321 shares; 2025Q3: 853,207 shares; 2025Q4: 888,465 shares 888,465$32.5M0.04%+35,258Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,470 shares; 2024Q4: 7,913 shares; 2025Q1: 5,557 shares; 2025Q2: 5,985 shares; 2025Q3: 6,555 shares; 2025Q4: 4,443 shares 4,443$32.4M0.04%-2,112Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,512 shares; 2024Q4: 1,669,768 shares; 2025Q1: 1,538,284 shares; 2025Q2: 1,467,895 shares; 2025Q3: 1,864,183 shares; 2025Q4: 1,868,945 shares 1,868,945$32.4M0.04%+4,762Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,666 shares; 2024Q4: 152,369 shares; 2025Q1: 210,910 shares; 2025Q2: 190,376 shares; 2025Q3: 294,593 shares; 2025Q4: 382,236 shares 382,236$32.2M0.04%+87,643Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,899 shares; 2024Q4: 431,945 shares; 2025Q1: 529,102 shares; 2025Q2: 793,999 shares; 2025Q3: 1,191,125 shares; 2025Q4: 916,565 shares 916,565$32.1M0.03%-274,560Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,612 shares; 2024Q4: 1,940,384 shares; 2025Q1: 4,229,941 shares; 2025Q2: 1,087,364 shares; 2025Q3: 2,179,845 shares; 2025Q4: 2,749,198 shares 2,749,198$31.8M0.03%+569,353Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,074 shares; 2025Q1: 216,704 shares; 2025Q2: 283,741 shares; 2025Q3: 383,485 shares; 2025Q4: 415,156 shares 415,156$31.8M0.03%+31,671Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,969 shares; 2024Q4: 371,819 shares; 2025Q1: 346,455 shares; 2025Q2: 303,465 shares; 2025Q3: 297,990 shares; 2025Q4: 289,895 shares 289,895$31.8M0.03%-8,095Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,530 shares; 2024Q4: 265,727 shares; 2025Q1: 267,013 shares; 2025Q2: 283,467 shares; 2025Q3: 312,141 shares; 2025Q4: 281,833 shares 281,833$31.7M0.03%-30,308Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,331 shares; 2024Q4: 143,892 shares; 2025Q1: 164,772 shares; 2025Q2: 192,809 shares; 2025Q3: 179,781 shares; 2025Q4: 160,836 shares 160,836$31.7M0.03%-18,945Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,325 shares; 2024Q4: 843,891 shares; 2025Q1: 926,161 shares; 2025Q2: 623,143 shares; 2025Q3: 675,851 shares; 2025Q4: 497,686 shares 497,686$31.7M0.03%-178,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,445 shares; 2024Q4: 228,997 shares; 2025Q1: 195,098 shares; 2025Q2: 187,714 shares; 2025Q3: 188,772 shares; 2025Q4: 196,706 shares 196,706$31.5M0.03%+7,934Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,633 shares; 2024Q4: 2,156,296 shares; 2025Q1: 1,789,169 shares; 2025Q2: 1,918,188 shares; 2025Q3: 1,997,025 shares; 2025Q4: 2,014,456 shares 2,014,456$31.5M0.03%+17,431Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,891 shares; 2024Q4: 470,282 shares; 2025Q1: 163,736 shares; 2025Q2: 627,507 shares; 2025Q3: 1,278,930 shares; 2025Q4: 839,860 shares 839,860$31.4M0.03%-439,070Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,177 shares; 2024Q4: 272,551 shares; 2025Q1: 219,124 shares; 2025Q2: 205,659 shares; 2025Q3: 213,721 shares; 2025Q4: 251,913 shares 251,913$31.4M0.03%+38,192Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,299 shares; 2024Q4: 1,926,414 shares; 2025Q1: 1,493,283 shares; 2025Q2: 1,681,200 shares; 2025Q3: 1,774,765 shares; 2025Q4: 1,015,583 shares 1,015,583$31.1M0.03%-759,182Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,254 shares; 2024Q4: 344,374 shares; 2025Q1: 244,589 shares; 2025Q2: 224,062 shares; 2025Q3: 328,909 shares; 2025Q4: 500,965 shares 500,965$31M0.03%+172,056Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 44,441 shares; 2025Q1: 41,791 shares; 2025Q2: 37,164 shares; 2025Q3: 40,059 shares; 2025Q4: 30,395 shares 30,395$30.7M0.03%-9,664Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,218 shares; 2024Q4: 161,943 shares; 2025Q1: 200,029 shares; 2025Q2: 174,940 shares; 2025Q3: 166,526 shares; 2025Q4: 187,591 shares 187,591$30.7M0.03%+21,065Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,942 shares; 2024Q4: 117,720 shares; 2025Q1: 121,868 shares; 2025Q2: 189,319 shares; 2025Q3: 140,531 shares; 2025Q4: 212,354 shares 212,354$30.6M0.03%+71,823Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,568 shares; 2024Q4: 130,208 shares; 2025Q1: 143,409 shares; 2025Q2: 175,852 shares; 2025Q3: 217,408 shares; 2025Q4: 237,127 shares 237,127$30.3M0.03%+19,719Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,777 shares; 2024Q4: 292,984 shares; 2025Q1: 184,425 shares; 2025Q2: 194,821 shares; 2025Q3: 215,287 shares; 2025Q4: 235,116 shares 235,116$30M0.03%+19,829Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 168,846 shares; 2025Q1: 169,008 shares; 2025Q2: 196,501 shares; 2025Q3: 302,500 shares; 2025Q4: 446,169 shares 446,169$29.9M0.03%+143,669Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,937 shares; 2024Q4: 228,212 shares; 2025Q1: 186,069 shares; 2025Q2: 361,601 shares; 2025Q3: 395,498 shares; 2025Q4: 395,447 shares 395,447$29.4M0.03%-51Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,144 shares; 2024Q4: 162,428 shares; 2025Q1: 814,147 shares; 2025Q2: 769,431 shares; 2025Q3: 1,217,999 shares; 2025Q4: 907,746 shares 907,746$29.3M0.03%-310,253Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,087 shares; 2024Q4: 2,605,429 shares; 2025Q1: 2,467,034 shares; 2025Q2: 1,911,073 shares; 2025Q3: 2,036,606 shares; 2025Q4: 1,542,274 shares 1,542,274$29.3M0.03%-494,332Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 273,322 shares; 2025Q1: 230,225 shares; 2025Q2: 209,714 shares; 2025Q3: 328,767 shares; 2025Q4: 417,931 shares 417,931$29M0.03%+89,164Timeline

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

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 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set