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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $131,912,019,381 across 1,142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005339

Period
2025-12-31
Reported value
$132B
Holdings
1,142
Top 10 weight
34.34%
New
74
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0new+23,669,250$1.49B
NFLXadded+13,993,281$1.31B
NVDAadded+6,277,272$1.17B
TPRadded+4,500,850$575M
ELadded+5,286,875$560M

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
BKNGreduced-226,796-$1.21B
VTreduced-3,172,443-$450M
FWONKreduced-3,932,099-$386M
ADBEreduced-997,975-$349M
CLreduced-4,282,241-$338M

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 0001140361-26-005339, largest first. % of portfolio is the value over $131,912,019,381, 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: 31,394,005 shares; 2024Q4: 34,257,095 shares; 2025Q1: 32,045,449 shares; 2025Q2: 34,736,565 shares; 2025Q3: 37,925,728 shares; 2025Q4: 44,203,000 shares 44,203,000$8.24B6.25%+6,277,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,892 shares; 2024Q4: 13,327,049 shares; 2025Q1: 12,941,457 shares; 2025Q2: 15,153,702 shares; 2025Q3: 15,483,792 shares; 2025Q4: 15,881,388 shares 15,881,388$7.68B5.82%+397,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822,471 shares; 2024Q4: 23,396,772 shares; 2025Q1: 23,519,173 shares; 2025Q2: 25,229,896 shares; 2025Q3: 24,948,653 shares; 2025Q4: 24,428,167 shares 24,428,167$7.65B5.8%-520,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552,379 shares; 2024Q4: 15,891,824 shares; 2025Q1: 16,055,351 shares; 2025Q2: 15,124,168 shares; 2025Q3: 15,421,143 shares; 2025Q4: 16,383,661 shares 16,383,661$4.45B3.38%+962,518Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173,880 shares; 2024Q4: 6,530,721 shares; 2025Q1: 8,446,710 shares; 2025Q2: 9,498,867 shares; 2025Q3: 9,972,960 shares; 2025Q4: 10,540,846 shares 10,540,846$3.65B2.77%+567,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520,139 shares; 2024Q4: 13,971,998 shares; 2025Q1: 13,331,499 shares; 2025Q2: 13,768,722 shares; 2025Q3: 14,454,547 shares; 2025Q4: 14,998,243 shares 14,998,243$3.46B2.62%+543,696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819,229 shares; 2024Q4: 4,309,806 shares; 2025Q1: 4,413,124 shares; 2025Q2: 4,838,063 shares; 2025Q3: 5,276,635 shares; 2025Q4: 5,133,381 shares 5,133,381$3.39B2.57%-143,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,035 shares; 2024Q4: 6,641,045 shares; 2025Q1: 6,615,833 shares; 2025Q2: 6,977,324 shares; 2025Q3: 6,935,422 shares; 2025Q4: 6,974,884 shares 6,974,884$2.45B1.85%+39,462Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,966 shares; 2024Q4: 6,558,114 shares; 2025Q1: 6,243,149 shares; 2025Q2: 7,083,174 shares; 2025Q3: 7,214,475 shares; 2025Q4: 7,251,510 shares 7,251,510$2.2B1.67%+37,035Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,395 shares; 2024Q4: 6,138,808 shares; 2025Q1: 5,903,964 shares; 2025Q2: 6,489,116 shares; 2025Q3: 6,398,130 shares; 2025Q4: 6,613,948 shares 6,613,948$2.13B1.62%+215,818Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,213 shares; 2024Q4: 1,686,582 shares; 2025Q1: 1,736,331 shares; 2025Q2: 1,913,458 shares; 2025Q3: 1,865,476 shares; 2025Q4: 1,947,698 shares 1,947,698$2.09B1.59%+82,222Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828,686 shares; 2024Q4: 7,282,156 shares; 2025Q1: 7,580,656 shares; 2025Q2: 9,357,200 shares; 2025Q3: 9,712,071 shares; 2025Q4: 10,302,528 shares 10,302,528$1.83B1.39%+590,457Timeline
00Quarterly 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: 23,669,250 shares 23,669,250$1.49B1.13%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,666 shares; 2024Q4: 1,498,474 shares; 2025Q1: 1,360,558 shares; 2025Q2: 1,631,475 shares; 2025Q3: 1,719,000 shares; 2025Q4: 15,712,281 shares 15,712,281$1.47B1.12%+13,993,281Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077,436 shares; 2024Q4: 63,064,552 shares; 2025Q1: 66,457,103 shares; 2025Q2: 67,948,198 shares; 2025Q3: 61,925,511 shares; 2025Q4: 80,480,078 shares 80,480,078$1.41B1.07%+18,554,567Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,009 shares; 2024Q4: 177,092 shares; 2025Q1: 227,225 shares; 2025Q2: 4,002,818 shares; 2025Q3: 4,849,371 shares; 2025Q4: 9,350,221 shares 9,350,221$1.19B0.91%+4,500,850Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,570 shares; 2024Q4: 2,989,116 shares; 2025Q1: 2,696,976 shares; 2025Q2: 3,931,945 shares; 2025Q3: 3,923,196 shares; 2025Q4: 4,480,399 shares 4,480,399$1.19B0.9%+557,203Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,407 shares; 2024Q4: 1,965,409 shares; 2025Q1: 1,873,297 shares; 2025Q2: 1,970,300 shares; 2025Q3: 1,971,003 shares; 2025Q4: 2,057,164 shares 2,057,164$1.17B0.89%+86,161Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,143,531 shares; 2025Q2: 10,494,124 shares; 2025Q3: 8,585,916 shares; 2025Q4: 8,716,211 shares 8,716,211$1.14B0.87%+130,295Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,895 shares; 2024Q4: 443,156 shares; 2025Q1: 447,632 shares; 2025Q2: 521,833 shares; 2025Q3: 572,726 shares; 2025Q4: 499,396 shares 499,396$1.01B0.77%-73,330Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,095 shares; 2024Q4: 1,678,980 shares; 2025Q1: 1,643,783 shares; 2025Q2: 1,612,186 shares; 2025Q3: 1,725,347 shares; 2025Q4: 1,739,902 shares 1,739,902$1.01B0.76%+14,555Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,546 shares; 2024Q4: 4,376,492 shares; 2025Q1: 4,187,272 shares; 2025Q2: 6,346,398 shares; 2025Q3: 7,205,569 shares; 2025Q4: 7,461,727 shares 7,461,727$990M0.75%+256,158Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848,295 shares; 2024Q4: 7,008,828 shares; 2025Q1: 8,922,465 shares; 2025Q2: 10,614,708 shares; 2025Q3: 25,221,130 shares; 2025Q4: 26,264,726 shares 26,264,726$960M0.73%+1,043,596Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505,033 shares; 2024Q4: 8,412,111 shares; 2025Q1: 9,100,668 shares; 2025Q2: 11,713,984 shares; 2025Q3: 12,013,074 shares; 2025Q4: 13,083,648 shares 13,083,648$915M0.69%+1,070,574Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565,770 shares; 2024Q4: 8,064,781 shares; 2025Q1: 9,094,681 shares; 2025Q2: 10,796,329 shares; 2025Q3: 10,748,712 shares; 2025Q4: 11,197,069 shares 11,197,069$899M0.68%+448,357Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,821 shares; 2024Q4: 103,865 shares; 2025Q1: 318,995 shares; 2025Q2: 2,211,624 shares; 2025Q3: 2,853,675 shares; 2025Q4: 8,140,550 shares 8,140,550$862M0.65%+5,286,875Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,272 shares; 2024Q4: 2,607,560 shares; 2025Q1: 2,553,617 shares; 2025Q2: 2,574,230 shares; 2025Q3: 2,667,218 shares; 2025Q4: 2,694,467 shares 2,694,467$846M0.64%+27,249Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,514 shares; 2024Q4: 2,892,366 shares; 2025Q1: 3,475,394 shares; 2025Q2: 4,222,638 shares; 2025Q3: 7,529,849 shares; 2025Q4: 8,468,982 shares 8,468,982$814M0.62%+939,133Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,057 shares; 2024Q4: 7,482,062 shares; 2025Q1: 7,422,182 shares; 2025Q2: 8,363,057 shares; 2025Q3: 7,810,918 shares; 2025Q4: 8,349,641 shares 8,349,641$796M0.6%+538,723Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,819 shares; 2024Q4: 811,910 shares; 2025Q1: 787,910 shares; 2025Q2: 859,206 shares; 2025Q3: 858,755 shares; 2025Q4: 883,185 shares 883,185$776M0.59%+24,430Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,752 shares; 2024Q4: 419,923 shares; 2025Q1: 372,838 shares; 2025Q2: 880,484 shares; 2025Q3: 4,062,678 shares; 2025Q4: 6,002,878 shares 6,002,878$766M0.58%+1,940,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,204 shares; 2024Q4: 2,351,851 shares; 2025Q1: 1,439,232 shares; 2025Q2: 1,584,161 shares; 2025Q3: 1,642,893 shares; 2025Q4: 1,678,130 shares 1,678,130$755M0.57%+35,237Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,678 shares; 2024Q4: 405,677 shares; 2025Q1: 146,327 shares; 2025Q2: 7,283,879 shares; 2025Q3: 8,175,683 shares; 2025Q4: 9,676,260 shares 9,676,260$742M0.56%+1,500,577Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,844 shares; 2024Q4: 2,426,105 shares; 2025Q1: 2,741,441 shares; 2025Q2: 2,564,671 shares; 2025Q3: 2,808,337 shares; 2025Q4: 3,203,366 shares 3,203,366$732M0.55%+395,029Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626,353 shares; 2024Q4: 11,413,428 shares; 2025Q1: 10,110,204 shares; 2025Q2: 13,694,059 shares; 2025Q3: 12,168,991 shares; 2025Q4: 12,554,362 shares 12,554,362$681M0.52%+385,371Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,511 shares; 2024Q4: 1,465,321 shares; 2025Q1: 1,382,716 shares; 2025Q2: 1,687,255 shares; 2025Q3: 1,667,017 shares; 2025Q4: 1,813,221 shares 1,813,221$677M0.51%+146,204Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,178 shares; 2024Q4: 2,064,219 shares; 2025Q1: 1,774,620 shares; 2025Q2: 2,058,310 shares; 2025Q3: 2,073,935 shares; 2025Q4: 2,126,393 shares 2,126,393$671M0.51%+52,458Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,449 shares; 2024Q4: 1,239,165 shares; 2025Q1: 1,377,212 shares; 2025Q2: 1,212,425 shares; 2025Q3: 1,162,673 shares; 2025Q4: 1,048,213 shares 1,048,213$662M0.5%-114,460Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,269 shares; 2024Q4: 344,230 shares; 2025Q1: 359,536 shares; 2025Q2: 377,198 shares; 2025Q3: 347,962 shares; 2025Q4: 121,166 shares 121,166$649M0.49%-226,796Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,703 shares; 2024Q4: 505,897 shares; 2025Q1: 642,567 shares; 2025Q2: 721,764 shares; 2025Q3: 680,467 shares; 2025Q4: 929,529 shares 929,529$616M0.47%+249,062Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,244 shares; 2024Q4: 4,464,403 shares; 2025Q1: 3,973,631 shares; 2025Q2: 3,484,163 shares; 2025Q3: 3,587,495 shares; 2025Q4: 3,999,445 shares 3,999,445$614M0.47%+411,950Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,251 shares; 2024Q4: 2,835,609 shares; 2025Q1: 3,921,070 shares; 2025Q2: 3,799,921 shares; 2025Q3: 3,047,681 shares; 2025Q4: 2,901,772 shares 2,901,772$603M0.46%-145,909Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527,046 shares; 2024Q4: 6,412,185 shares; 2025Q1: 6,405,075 shares; 2025Q2: 12,487,444 shares; 2025Q3: 13,177,593 shares; 2025Q4: 12,724,804 shares 12,724,804$599M0.45%-452,789Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,391 shares; 2024Q4: 4,118,898 shares; 2025Q1: 3,953,481 shares; 2025Q2: 5,628,019 shares; 2025Q3: 6,316,976 shares; 2025Q4: 7,186,704 shares 7,186,704$590M0.45%+869,728Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,658 shares; 2024Q4: 7,272,915 shares; 2025Q1: 5,913,879 shares; 2025Q2: 6,721,113 shares; 2025Q3: 6,728,162 shares; 2025Q4: 6,982,451 shares 6,982,451$571M0.43%+254,289Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,154 shares; 2024Q4: 1,465,804 shares; 2025Q1: 654,614 shares; 2025Q2: 965,082 shares; 2025Q3: 835,168 shares; 2025Q4: 864,790 shares 864,790$565M0.43%+29,622Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,361 shares; 2024Q4: 4,724,935 shares; 2025Q1: 5,000,842 shares; 2025Q2: 3,737,958 shares; 2025Q3: 3,813,470 shares; 2025Q4: 3,923,947 shares 3,923,947$562M0.43%+110,477Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,331 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,188,226 shares; 2025Q2: 952,899 shares; 2025Q3: 854,333 shares; 2025Q4: 785,208 shares 785,208$542M0.41%-69,125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,226 shares; 2024Q4: 1,134,597 shares; 2025Q1: 1,462,505 shares; 2025Q2: 1,798,868 shares; 2025Q3: 1,592,753 shares; 2025Q4: 1,714,495 shares 1,714,495$535M0.41%+121,742Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,097 shares; 2024Q4: 1,555,052 shares; 2025Q1: 2,208,581 shares; 2025Q2: 3,688,285 shares; 2025Q3: 6,918,355 shares; 2025Q4: 3,745,912 shares 3,745,912$532M0.4%-3,172,443Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124,090 shares; 2024Q4: 74,116,913 shares; 2025Q1: 76,291,031 shares; 2025Q2: 71,018,672 shares; 2025Q3: 74,529,975 shares; 2025Q4: 72,822,624 shares 72,822,624$524M0.4%-1,707,351Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,862 shares; 2024Q4: 1,912,937 shares; 2025Q1: 1,835,903 shares; 2025Q2: 1,497,141 shares; 2025Q3: 1,439,479 shares; 2025Q4: 891,283 shares 891,283$518M0.39%-548,196Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,585 shares; 2024Q4: 1,518,945 shares; 2025Q1: 1,994,374 shares; 2025Q2: 2,366,795 shares; 2025Q3: 2,333,999 shares; 2025Q4: 2,414,175 shares 2,414,175$517M0.39%+80,176Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 859,444 shares; 2025Q1: 1,501,393 shares; 2025Q2: 1,153,550 shares; 2025Q3: 33,333,051 shares; 2025Q4: 47,859,035 shares 47,859,035$514M0.39%+14,525,984Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,543 shares; 2024Q4: 1,847,350 shares; 2025Q1: 1,899,355 shares; 2025Q2: 1,829,391 shares; 2025Q3: 2,026,214 shares; 2025Q4: 2,447,524 shares 2,447,524$507M0.38%+421,310Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,361 shares; 2024Q4: 1,214,877 shares; 2025Q1: 1,277,887 shares; 2025Q2: 1,414,987 shares; 2025Q3: 1,503,243 shares; 2025Q4: 1,425,761 shares 1,425,761$501M0.38%-77,482Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852,512 shares; 2024Q4: 14,838,725 shares; 2025Q1: 15,771,822 shares; 2025Q2: 18,258,321 shares; 2025Q3: 21,081,099 shares; 2025Q4: 24,433,878 shares 24,433,878$498M0.38%+3,352,779Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,627 shares; 2024Q4: 527,196 shares; 2025Q1: 482,558 shares; 2025Q2: 637,281 shares; 2025Q3: 348,480 shares; 2025Q4: 400,523 shares 400,523$487M0.37%+52,043Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,052 shares; 2024Q4: 8,595,864 shares; 2025Q1: 8,254,266 shares; 2025Q2: 8,656,971 shares; 2025Q3: 8,843,048 shares; 2025Q4: 4,910,949 shares 4,910,949$482M0.37%-3,932,099Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,477 shares; 2024Q4: 2,024,046 shares; 2025Q1: 2,059,538 shares; 2025Q2: 2,137,724 shares; 2025Q3: 2,363,577 shares; 2025Q4: 1,365,602 shares 1,365,602$478M0.36%-997,975Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,631 shares; 2024Q4: 2,041,050 shares; 2025Q1: 1,923,805 shares; 2025Q2: 2,317,953 shares; 2025Q3: 1,380,013 shares; 2025Q4: 4,137,857 shares 4,137,857$469M0.36%+2,757,844Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,665 shares; 2024Q4: 1,218,918 shares; 2025Q1: 1,236,806 shares; 2025Q2: 1,245,738 shares; 2025Q3: 1,316,836 shares; 2025Q4: 1,476,073 shares 1,476,073$464M0.35%+159,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,382 shares; 2024Q4: 1,079,622 shares; 2025Q1: 1,300,032 shares; 2025Q2: 1,272,945 shares; 2025Q3: 1,147,438 shares; 2025Q4: 894,138 shares 894,138$450M0.34%-253,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184,511 shares; 2024Q4: 3,793,175 shares; 2025Q1: 4,026,764 shares; 2025Q2: 4,166,159 shares; 2025Q3: 4,508,183 shares; 2025Q4: 5,773,336 shares 5,773,336$445M0.34%+1,265,153Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,593 shares; 2024Q4: 1,721,920 shares; 2025Q1: 1,704,723 shares; 2025Q2: 1,575,118 shares; 2025Q3: 1,672,289 shares; 2025Q4: 1,751,393 shares 1,751,393$436M0.33%+79,104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,905 shares; 2024Q4: 1,474,269 shares; 2025Q1: 1,434,540 shares; 2025Q2: 1,379,576 shares; 2025Q3: 1,349,313 shares; 2025Q4: 1,230,323 shares 1,230,323$426M0.32%-118,990Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648,187 shares; 2024Q4: 2,831,862 shares; 2025Q1: 2,874,082 shares; 2025Q2: 3,060,947 shares; 2025Q3: 3,395,376 shares; 2025Q4: 3,713,679 shares 3,713,679$424M0.32%+318,303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,520 shares; 2024Q4: 2,080,724 shares; 2025Q1: 2,070,833 shares; 2025Q2: 2,234,551 shares; 2025Q3: 2,277,112 shares; 2025Q4: 2,280,013 shares 2,280,013$420M0.32%+2,901Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,090 shares; 2025Q2: 347,888 shares; 2025Q3: 338,676 shares; 2025Q4: 347,873 shares 347,873$377M0.29%+9,197Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,230 shares; 2024Q4: 2,003,762 shares; 2025Q1: 1,837,885 shares; 2025Q2: 898,223 shares; 2025Q3: 1,215,507 shares; 2025Q4: 1,131,098 shares 1,131,098$373M0.28%-84,409Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,214 shares; 2024Q4: 1,347,095 shares; 2025Q1: 1,302,438 shares; 2025Q2: 1,350,084 shares; 2025Q3: 1,326,197 shares; 2025Q4: 1,427,105 shares 1,427,105$373M0.28%+100,908Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,239 shares; 2024Q4: 2,424,680 shares; 2025Q1: 1,992,487 shares; 2025Q2: 2,019,187 shares; 2025Q3: 2,337,892 shares; 2025Q4: 1,906,569 shares 1,906,569$372M0.28%-431,323Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,452 shares; 2024Q4: 1,961,308 shares; 2025Q1: 1,560,824 shares; 2025Q2: 1,683,462 shares; 2025Q3: 1,617,915 shares; 2025Q4: 1,485,846 shares 1,485,846$358M0.27%-132,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,048 shares; 2024Q4: 2,238,053 shares; 2025Q1: 2,172,352 shares; 2025Q2: 2,437,493 shares; 2025Q3: 2,378,241 shares; 2025Q4: 2,975,109 shares 2,975,109$358M0.27%+596,868Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 486,902 shares; 2025Q1: 362,739 shares; 2025Q2: 420,015 shares; 2025Q3: 454,252 shares; 2025Q4: 2,329,680 shares 2,329,680$357M0.27%+1,875,428Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,808 shares; 2024Q4: 282,394 shares; 2025Q1: 650,641 shares; 2025Q2: 905,540 shares; 2025Q3: 905,707 shares; 2025Q4: 875,278 shares 875,278$343M0.26%-30,429Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,522 shares; 2024Q4: 84,176 shares; 2025Q1: 87,374 shares; 2025Q2: 91,779 shares; 2025Q3: 97,063 shares; 2025Q4: 100,603 shares 100,603$342M0.26%+3,540Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,548 shares; 2024Q4: 1,668,206 shares; 2025Q1: 1,596,854 shares; 2025Q2: 1,571,626 shares; 2025Q3: 1,649,755 shares; 2025Q4: 1,859,358 shares 1,859,358$323M0.24%+209,603Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,998 shares; 2024Q4: 697,938 shares; 2025Q1: 663,710 shares; 2025Q2: 676,225 shares; 2025Q3: 652,835 shares; 2025Q4: 688,652 shares 688,652$322M0.24%+35,817Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875,984 shares; 2024Q4: 6,146,784 shares; 2025Q1: 6,340,249 shares; 2025Q2: 7,860,079 shares; 2025Q3: 8,086,626 shares; 2025Q4: 7,852,714 shares 7,852,714$320M0.24%-233,912Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,311 shares; 2024Q4: 970,711 shares; 2025Q1: 973,975 shares; 2025Q2: 978,533 shares; 2025Q3: 1,029,572 shares; 2025Q4: 1,044,762 shares 1,044,762$319M0.24%+15,190Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,662 shares; 2024Q4: 1,308,758 shares; 2025Q1: 1,226,882 shares; 2025Q2: 1,085,698 shares; 2025Q3: 1,083,643 shares; 2025Q4: 1,107,420 shares 1,107,420$318M0.24%+23,777Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779,588 shares; 2024Q4: 9,973,310 shares; 2025Q1: 10,366,115 shares; 2025Q2: 12,580,426 shares; 2025Q3: 12,376,738 shares; 2025Q4: 12,351,486 shares 12,351,486$308M0.23%-25,252Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,604 shares; 2024Q4: 1,349,763 shares; 2025Q1: 1,356,305 shares; 2025Q2: 1,530,884 shares; 2025Q3: 1,727,539 shares; 2025Q4: 1,632,233 shares 1,632,233$303M0.23%-95,306Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,193 shares; 2024Q4: 26,739,107 shares; 2025Q1: 25,852,317 shares; 2025Q2: 3,120,965 shares; 2025Q3: 5,205,330 shares; 2025Q4: 26,348,884 shares 26,348,884$303M0.23%+21,143,554Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,633 shares; 2024Q4: 4,228,299 shares; 2025Q1: 4,258,770 shares; 2025Q2: 3,756,009 shares; 2025Q3: 3,290,311 shares; 2025Q4: 2,956,155 shares 2,956,155$298M0.23%-334,156Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187,788 shares; 2025Q2: 876,645 shares; 2025Q3: 765,873 shares; 2025Q4: 1,688,994 shares 1,688,994$289M0.22%+923,121Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,814 shares; 2024Q4: 1,167,536 shares; 2025Q1: 956,246 shares; 2025Q2: 737,540 shares; 2025Q3: 1,828,750 shares; 2025Q4: 1,784,334 shares 1,784,334$289M0.22%-44,416Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,507 shares; 2024Q4: 506,282 shares; 2025Q1: 509,944 shares; 2025Q2: 496,341 shares; 2025Q3: 498,844 shares; 2025Q4: 564,572 shares 564,572$288M0.22%+65,728Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,921 shares; 2024Q4: 181,559 shares; 2025Q1: 191,646 shares; 2025Q2: 2,912,355 shares; 2025Q3: 2,856,533 shares; 2025Q4: 3,113,903 shares 3,113,903$284M0.22%+257,370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,682 shares; 2024Q4: 588,028 shares; 2025Q1: 553,554 shares; 2025Q2: 522,075 shares; 2025Q3: 461,577 shares; 2025Q4: 327,382 shares 327,382$283M0.21%-134,195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,347 shares; 2024Q4: 701,866 shares; 2025Q1: 622,840 shares; 2025Q2: 583,485 shares; 2025Q3: 551,500 shares; 2025Q4: 487,620 shares 487,620$279M0.21%-63,880Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,276 shares; 2024Q4: 3,133,762 shares; 2025Q1: 6,512,123 shares; 2025Q2: 6,646,908 shares; 2025Q3: 5,274,515 shares; 2025Q4: 5,247,094 shares 5,247,094$277M0.21%-27,421Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,457,635 shares; 2024Q4: 30,620,351 shares; 2025Q1: 29,799,818 shares; 2025Q2: 31,261,243 shares; 2025Q3: 28,179,443 shares; 2025Q4: 23,380,819 shares 23,380,819$277M0.21%-4,798,624Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,428 shares; 2024Q4: 918,230 shares; 2025Q1: 835,999 shares; 2025Q2: 1,076,991 shares; 2025Q3: 1,176,444 shares; 2025Q4: 1,188,045 shares 1,188,045$271M0.21%+11,601Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,900 shares; 2024Q4: 2,469,962 shares; 2025Q1: 2,360,361 shares; 2025Q2: 2,944,438 shares; 2025Q3: 2,864,739 shares; 2025Q4: 2,770,433 shares 2,770,433$261M0.2%-94,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835,011 shares; 2024Q4: 6,426,063 shares; 2025Q1: 5,291,022 shares; 2025Q2: 4,492,868 shares; 2025Q3: 2,889,924 shares; 2025Q4: 2,319,768 shares 2,319,768$258M0.2%-570,156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,543 shares; 2024Q4: 3,219,198 shares; 2025Q1: 2,884,817 shares; 2025Q2: 3,697,310 shares; 2025Q3: 3,253,529 shares; 2025Q4: 1,471,321 shares 1,471,321$255M0.19%-1,782,208Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,877 shares; 2024Q4: 1,186,591 shares; 2025Q1: 1,402,567 shares; 2025Q2: 1,236,153 shares; 2025Q3: 1,052,925 shares; 2025Q4: 832,317 shares 832,317$247M0.19%-220,608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,158 shares; 2024Q4: 3,948,858 shares; 2025Q1: 3,825,420 shares; 2025Q2: 4,063,979 shares; 2025Q3: 4,028,663 shares; 2025Q4: 4,420,711 shares 4,420,711$243M0.18%+392,048Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,508 shares; 2024Q4: 254,859 shares; 2025Q1: 258,434 shares; 2025Q2: 285,865 shares; 2025Q3: 292,928 shares; 2025Q4: 462,094 shares 462,094$241M0.18%+169,166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,372 shares; 2024Q4: 420,798 shares; 2025Q1: 419,793 shares; 2025Q2: 426,485 shares; 2025Q3: 368,702 shares; 2025Q4: 421,262 shares 421,262$239M0.18%+52,560Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,540 shares; 2024Q4: 1,949,846 shares; 2025Q1: 1,113,608 shares; 2025Q2: 1,297,249 shares; 2025Q3: 1,336,600 shares; 2025Q4: 1,707,010 shares 1,707,010$232M0.18%+370,410Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,710 shares; 2024Q4: 2,229,786 shares; 2025Q1: 2,254,502 shares; 2025Q2: 2,055,568 shares; 2025Q3: 2,056,632 shares; 2025Q4: 7,426,885 shares 7,426,885$232M0.18%+5,370,253Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,165 shares; 2024Q4: 73,124 shares; 2025Q1: 79,922 shares; 2025Q2: 315,785 shares; 2025Q3: 323,305 shares; 2025Q4: 334,787 shares 334,787$226M0.17%+11,482Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,714,495 shares; 2024Q4: 13,158,243 shares; 2025Q1: 9,875,737 shares; 2025Q2: 9,526,070 shares; 2025Q3: 7,898,278 shares; 2025Q4: 7,547,726 shares 7,547,726$225M0.17%-350,552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,127 shares; 2024Q4: 1,100,344 shares; 2025Q1: 1,088,496 shares; 2025Q2: 1,046,308 shares; 2025Q3: 933,416 shares; 2025Q4: 852,675 shares 852,675$224M0.17%-80,741Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,818 shares; 2024Q4: 1,020,488 shares; 2025Q1: 1,253,853 shares; 2025Q2: 1,303,588 shares; 2025Q3: 1,071,357 shares; 2025Q4: 1,236,457 shares 1,236,457$220M0.17%+165,100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,421 shares; 2024Q4: 188,441 shares; 2025Q1: 263,498 shares; 2025Q2: 415,993 shares; 2025Q3: 457,933 shares; 2025Q4: 769,656 shares 769,656$220M0.17%+311,723Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,133 shares; 2024Q4: 90,285 shares; 2025Q1: 89,078 shares; 2025Q2: 1,014,974 shares; 2025Q3: 1,216,202 shares; 2025Q4: 982,920 shares 982,920$219M0.17%-233,282Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 174,815 shares; 2025Q1: 188,235 shares; 2025Q2: 190,896 shares; 2025Q3: 178,117 shares; 2025Q4: 249,281 shares 249,281$219M0.17%+71,164Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966,543 shares; 2025Q1: 1,025,808 shares; 2025Q2: 1,801,284 shares; 2025Q3: 1,825,057 shares; 2025Q4: 1,830,466 shares 1,830,466$213M0.16%+5,409Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,402 shares; 2024Q4: 28,661 shares; 2025Q1: 28,150 shares; 2025Q2: 55,340 shares; 2025Q3: 1,192,682 shares; 2025Q4: 1,548,508 shares 1,548,508$211M0.16%+355,826Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,354 shares; 2024Q4: 2,286,141 shares; 2025Q1: 2,154,903 shares; 2025Q2: 2,091,150 shares; 2025Q3: 2,042,996 shares; 2025Q4: 1,713,989 shares 1,713,989$210M0.16%-329,007Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,083 shares; 2024Q4: 62,588 shares; 2025Q1: 123,363 shares; 2025Q2: 605,443 shares; 2025Q3: 646,673 shares; 2025Q4: 3,096,015 shares 3,096,015$207M0.16%+2,449,342Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,612 shares; 2024Q4: 3,054,331 shares; 2025Q1: 3,349,273 shares; 2025Q2: 4,745,957 shares; 2025Q3: 1,704,275 shares; 2025Q4: 1,891,310 shares 1,891,310$207M0.16%+187,035Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,644 shares; 2024Q4: 392,032 shares; 2025Q1: 1,186,565 shares; 2025Q2: 3,359,722 shares; 2025Q3: 4,304,074 shares; 2025Q4: 3,834,494 shares 3,834,494$206M0.16%-469,580Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares; 2025Q2: 10,599,242 shares; 2025Q3: 8,620,927 shares; 2025Q4: 8,549,549 shares 8,549,549$206M0.16%-71,378Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,234 shares; 2024Q4: 269,203 shares; 2025Q1: 227,260 shares; 2025Q2: 261,241 shares; 2025Q3: 600,962 shares; 2025Q4: 640,905 shares 640,905$206M0.16%+39,943Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,275 shares; 2024Q4: 828,050 shares; 2025Q1: 807,442 shares; 2025Q2: 1,082,752 shares; 2025Q3: 1,938,252 shares; 2025Q4: 1,790,255 shares 1,790,255$204M0.15%-147,997Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,561 shares; 2024Q4: 564,884 shares; 2025Q1: 561,469 shares; 2025Q2: 588,582 shares; 2025Q3: 636,718 shares; 2025Q4: 712,007 shares 712,007$203M0.15%+75,289Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,764 shares; 2024Q4: 446,389 shares; 2025Q1: 1,369,803 shares; 2025Q2: 1,513,950 shares; 2025Q3: 1,668,418 shares; 2025Q4: 2,009,267 shares 2,009,267$201M0.15%+340,849Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,209 shares; 2024Q4: 2,402,879 shares; 2025Q1: 2,292,839 shares; 2025Q2: 2,393,032 shares; 2025Q3: 2,358,202 shares; 2025Q4: 2,278,289 shares 2,278,289$201M0.15%-79,913Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,545 shares; 2024Q4: 2,400,970 shares; 2025Q1: 2,466,982 shares; 2025Q2: 2,402,232 shares; 2025Q3: 2,487,572 shares; 2025Q4: 2,555,724 shares 2,555,724$198M0.15%+68,152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,871 shares; 2024Q4: 5,280,593 shares; 2025Q1: 5,059,147 shares; 2025Q2: 5,191,880 shares; 2025Q3: 5,278,156 shares; 2025Q4: 5,311,564 shares 5,311,564$193M0.15%+33,408Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,986 shares; 2024Q4: 782,152 shares; 2025Q1: 764,018 shares; 2025Q2: 1,753,050 shares; 2025Q3: 2,647,173 shares; 2025Q4: 2,586,000 shares 2,586,000$192M0.15%-61,173Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,749 shares; 2024Q4: 2,117,411 shares; 2025Q1: 2,057,434 shares; 2025Q2: 2,152,686 shares; 2025Q3: 2,307,370 shares; 2025Q4: 2,383,553 shares 2,383,553$191M0.15%+76,183Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,047 shares; 2024Q4: 1,090,546 shares; 2025Q1: 1,164,359 shares; 2025Q2: 1,239,804 shares; 2025Q3: 1,307,762 shares; 2025Q4: 1,251,393 shares 1,251,393$191M0.14%-56,369Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,443 shares; 2024Q4: 1,495,847 shares; 2025Q1: 1,525,153 shares; 2025Q2: 1,406,699 shares; 2025Q3: 1,644,024 shares; 2025Q4: 1,483,672 shares 1,483,672$189M0.14%-160,352Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,608 shares; 2024Q4: 683,602 shares; 2025Q1: 580,251 shares; 2025Q2: 565,495 shares; 2025Q3: 489,123 shares; 2025Q4: 573,782 shares 573,782$186M0.14%+84,659Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,386 shares; 2024Q4: 1,837,021 shares; 2025Q1: 1,712,499 shares; 2025Q2: 1,880,914 shares; 2025Q3: 1,878,312 shares; 2025Q4: 1,981,669 shares 1,981,669$185M0.14%+103,357Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,117 shares; 2024Q4: 907,189 shares; 2025Q1: 873,614 shares; 2025Q2: 939,079 shares; 2025Q3: 1,022,646 shares; 2025Q4: 1,115,707 shares 1,115,707$182M0.14%+93,061Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,699 shares; 2024Q4: 348,714 shares; 2025Q1: 268,695 shares; 2025Q2: 234,526 shares; 2025Q3: 231,628 shares; 2025Q4: 236,094 shares 236,094$181M0.14%+4,466Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602,984 shares; 2024Q4: 5,133,560 shares; 2025Q1: 1,650,341 shares; 2025Q2: 1,488,218 shares; 2025Q3: 1,574,051 shares; 2025Q4: 1,686,481 shares 1,686,481$178M0.13%+112,430Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,030 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,689,304 shares; 2025Q2: 1,204,783 shares; 2025Q3: 1,356,285 shares; 2025Q4: 1,584,868 shares 1,584,868$175M0.13%+228,583Timeline
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: not reported; 2025Q3: 3,362,290 shares; 2025Q4: 3,943,390 shares 3,943,390$174M0.13%+581,100Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,562 shares; 2024Q4: 1,022,772 shares; 2025Q1: 970,160 shares; 2025Q2: 1,050,586 shares; 2025Q3: 973,895 shares; 2025Q4: 926,735 shares 926,735$172M0.13%-47,160Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,579 shares; 2024Q4: 339,906 shares; 2025Q1: 456,226 shares; 2025Q2: 509,771 shares; 2025Q3: 417,219 shares; 2025Q4: 367,963 shares 367,963$171M0.13%-49,256Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,458 shares; 2024Q4: 1,234,454 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,298,486 shares; 2025Q3: 1,438,129 shares; 2025Q4: 1,613,725 shares 1,613,725$171M0.13%+175,596Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,706 shares; 2025Q1: 25,022 shares; 2025Q2: 628,858 shares; 2025Q3: 744,996 shares; 2025Q4: 903,050 shares 903,050$168M0.13%+158,054Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,715 shares; 2024Q4: 405,118 shares; 2025Q1: 309,415 shares; 2025Q2: 285,145 shares; 2025Q3: 333,529 shares; 2025Q4: 507,861 shares 507,861$167M0.13%+174,332Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,928 shares; 2024Q4: 825,151 shares; 2025Q1: 1,920,261 shares; 2025Q2: 2,193,216 shares; 2025Q3: 4,115,008 shares; 2025Q4: 3,242,874 shares 3,242,874$167M0.13%-872,134Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,412 shares; 2024Q4: 507,537 shares; 2025Q1: 457,585 shares; 2025Q2: 458,540 shares; 2025Q3: 425,973 shares; 2025Q4: 603,543 shares 603,543$157M0.12%+177,570Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,961 shares; 2024Q4: 459,346 shares; 2025Q1: 426,387 shares; 2025Q2: 579,430 shares; 2025Q3: 568,048 shares; 2025Q4: 578,506 shares 578,506$157M0.12%+10,458Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,087 shares; 2024Q4: 100,106 shares; 2025Q1: 100,106 shares; 2025Q2: 39,540 shares; 2025Q3: not reported; 2025Q4: 2,491,686 shares 2,491,686$156M0.12%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,905 shares; 2024Q4: 9,021,308 shares; 2025Q1: 8,918,433 shares; 2025Q2: 13,240,037 shares; 2025Q3: 16,948,328 shares; 2025Q4: 16,597,906 shares 16,597,906$155M0.12%-350,422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,829 shares; 2024Q4: 1,079,490 shares; 2025Q1: 1,105,232 shares; 2025Q2: 1,139,303 shares; 2025Q3: 1,256,689 shares; 2025Q4: 1,232,546 shares 1,232,546$154M0.12%-24,143Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,606 shares; 2024Q4: 14,478 shares; 2025Q1: 10,867 shares; 2025Q2: 97,367 shares; 2025Q3: 260,172 shares; 2025Q4: 391,332 shares 391,332$154M0.12%+131,160Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225,970 shares; 2025Q4: 1,157,374 shares 1,157,374$153M0.12%-68,596Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,163 shares; 2024Q4: 2,491,162 shares; 2025Q1: 2,451,470 shares; 2025Q2: 2,644,207 shares; 2025Q3: 2,888,219 shares; 2025Q4: 2,847,985 shares 2,847,985$153M0.12%-40,234Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966,910 shares; 2024Q4: 11,776,525 shares; 2025Q1: 13,433,271 shares; 2025Q2: 13,575,101 shares; 2025Q3: 6,413,811 shares; 2025Q4: 5,802,344 shares 5,802,344$153M0.12%-611,467Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,936 shares; 2024Q4: 496,132 shares; 2025Q1: 378,466 shares; 2025Q2: 3,265,132 shares; 2025Q3: 3,784,613 shares; 2025Q4: 5,328,496 shares 5,328,496$151M0.11%+1,543,883Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,829 shares; 2024Q4: 684,373 shares; 2025Q1: 1,192,331 shares; 2025Q2: 1,138,801 shares; 2025Q3: 1,225,329 shares; 2025Q4: 929,946 shares 929,946$148M0.11%-295,383Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,635 shares; 2024Q4: 1,238,020 shares; 2025Q1: 979,529 shares; 2025Q2: 1,112,124 shares; 2025Q3: 796,779 shares; 2025Q4: 600,554 shares 600,554$143M0.11%-196,225Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,868 shares; 2024Q4: 1,105,128 shares; 2025Q1: 1,042,532 shares; 2025Q2: 1,167,365 shares; 2025Q3: 1,106,051 shares; 2025Q4: 1,224,704 shares 1,224,704$143M0.11%+118,653Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,689 shares; 2024Q4: 691,910 shares; 2025Q1: 1,130,272 shares; 2025Q2: 953,463 shares; 2025Q3: 894,199 shares; 2025Q4: 699,872 shares 699,872$143M0.11%-194,327Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 15,539 shares; 2025Q1: 13,534 shares; 2025Q2: 14,748 shares; 2025Q3: 960,785 shares; 2025Q4: 1,066,394 shares 1,066,394$142M0.11%+105,609Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,935 shares; 2024Q4: 587,349 shares; 2025Q1: 235,952 shares; 2025Q2: 198,779 shares; 2025Q3: 303,779 shares; 2025Q4: 1,886,294 shares 1,886,294$137M0.1%+1,582,515Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,633 shares; 2024Q4: 5,285,236 shares; 2025Q1: 5,654,850 shares; 2025Q2: 5,705,456 shares; 2025Q3: 5,711,488 shares; 2025Q4: 5,477,229 shares 5,477,229$136M0.1%-234,259Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,121 shares; 2024Q4: 1,378,675 shares; 2025Q1: 1,067,639 shares; 2025Q2: 1,167,263 shares; 2025Q3: 1,399,430 shares; 2025Q4: 647,371 shares 647,371$135M0.1%-752,059Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,914 shares; 2024Q4: 1,221,433 shares; 2025Q1: 1,154,548 shares; 2025Q2: 1,095,723 shares; 2025Q3: 958,017 shares; 2025Q4: 846,917 shares 846,917$132M0.1%-111,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,080 shares; 2024Q4: 1,047,176 shares; 2025Q1: 1,009,766 shares; 2025Q2: 870,114 shares; 2025Q3: 1,005,459 shares; 2025Q4: 901,032 shares 901,032$130M0.1%-104,427Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,837 shares; 2024Q4: 1,940,186 shares; 2025Q1: 2,540,501 shares; 2025Q2: 2,497,052 shares; 2025Q3: 2,362,848 shares; 2025Q4: 2,120,981 shares 2,120,981$130M0.1%-241,867Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877,716 shares; 2025Q1: 839,802 shares; 2025Q2: 79,866 shares; 2025Q3: 345,966 shares; 2025Q4: 779,793 shares 779,793$128M0.1%+433,827Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,346 shares; 2024Q4: 70,191 shares; 2025Q1: 140,182 shares; 2025Q2: 506,465 shares; 2025Q3: 561,620 shares; 2025Q4: 614,351 shares 614,351$127M0.1%+52,731Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,489 shares; 2024Q4: 2,640,644 shares; 2025Q1: 2,645,788 shares; 2025Q2: 4,662,544 shares; 2025Q3: 4,607,568 shares; 2025Q4: 5,605,045 shares 5,605,045$125M0.09%+997,477Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,497 shares; 2024Q4: 799,208 shares; 2025Q1: 692,255 shares; 2025Q2: 577,373 shares; 2025Q3: 482,019 shares; 2025Q4: 313,148 shares 313,148$120M0.09%-168,871Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,781 shares; 2025Q1: 194,570 shares; 2025Q2: 445,457 shares; 2025Q3: 430,526 shares; 2025Q4: 489,683 shares 489,683$119M0.09%+59,157Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,624 shares; 2024Q4: 1,193,827 shares; 2025Q1: 1,359,270 shares; 2025Q2: 1,389,030 shares; 2025Q3: 1,446,348 shares; 2025Q4: 1,503,898 shares 1,503,898$117M0.09%+57,550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,238 shares; 2024Q4: 630,922 shares; 2025Q1: 940,501 shares; 2025Q2: 1,044,292 shares; 2025Q3: 1,122,487 shares; 2025Q4: 1,160,081 shares 1,160,081$117M0.09%+37,594Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 82,863 shares; 2025Q1: 171,690 shares; 2025Q2: 146,874 shares; 2025Q3: 153,087 shares; 2025Q4: 141,813 shares 141,813$116M0.09%-11,274Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares; 2025Q2: 5,245,480 shares; 2025Q3: 7,258,450 shares; 2025Q4: 7,249,719 shares 7,249,719$116M0.09%-8,731Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,225 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: 7,047,885 shares; 2025Q3: 12,288,191 shares; 2025Q4: 7,098,293 shares 7,098,293$116M0.09%-5,189,898Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,002 shares; 2024Q4: 623,707 shares; 2025Q1: 627,428 shares; 2025Q2: 1,563,899 shares; 2025Q3: 1,546,137 shares; 2025Q4: 1,488,029 shares 1,488,029$114M0.09%-58,108Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 2,234,798 shares; 2025Q1: 2,134,558 shares; 2025Q2: 1,216,985 shares; 2025Q3: 1,065,099 shares; 2025Q4: 1,491,635 shares 1,491,635$112M0.08%+426,536Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,852 shares; 2024Q4: 499,765 shares; 2025Q1: 621,948 shares; 2025Q2: 636,324 shares; 2025Q3: 796,704 shares; 2025Q4: 765,395 shares 765,395$111M0.08%-31,309Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,241 shares; 2024Q4: 4,019,338 shares; 2025Q1: 4,706,969 shares; 2025Q2: 9,627,790 shares; 2025Q3: 9,738,338 shares; 2025Q4: 5,019,982 shares 5,019,982$111M0.08%-4,718,356Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,253 shares; 2024Q4: 475,534 shares; 2025Q1: 456,618 shares; 2025Q2: 371,541 shares; 2025Q3: 318,377 shares; 2025Q4: 162,759 shares 162,759$110M0.08%-155,618Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,927 shares; 2024Q4: 953,753 shares; 2025Q1: 939,585 shares; 2025Q2: 956,845 shares; 2025Q3: 724,036 shares; 2025Q4: 489,687 shares 489,687$110M0.08%-234,349Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 16,898 shares; 2025Q1: 16,847 shares; 2025Q2: 61,306 shares; 2025Q3: 965,895 shares; 2025Q4: 877,658 shares 877,658$109M0.08%-88,237Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,686 shares; 2024Q4: 1,203,723 shares; 2025Q1: 986,487 shares; 2025Q2: 977,672 shares; 2025Q3: 1,656,928 shares; 2025Q4: 2,717,894 shares 2,717,894$107M0.08%+1,060,966Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,448 shares; 2024Q4: 571,053 shares; 2025Q1: 597,094 shares; 2025Q2: 517,390 shares; 2025Q3: 428,677 shares; 2025Q4: 443,875 shares 443,875$107M0.08%+15,198Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 76,786 shares; 2025Q1: 69,203 shares; 2025Q2: 83,579 shares; 2025Q3: 90,749 shares; 2025Q4: 104,422 shares 104,422$107M0.08%+13,673Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,286 shares; 2025Q2: 76,786 shares; 2025Q3: 208,184 shares; 2025Q4: 415,741 shares 415,741$106M0.08%+207,557Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,673 shares; 2024Q4: 523,780 shares; 2025Q1: 536,198 shares; 2025Q2: 625,721 shares; 2025Q3: 583,734 shares; 2025Q4: 647,595 shares 647,595$106M0.08%+63,861Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,398 shares; 2024Q4: 1,503,948 shares; 2025Q1: 1,309,044 shares; 2025Q2: 2,333,218 shares; 2025Q3: 2,284,751 shares; 2025Q4: 2,575,685 shares 2,575,685$105M0.08%+290,934Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,534 shares; 2024Q4: 2,103,820 shares; 2025Q1: 1,695,797 shares; 2025Q2: 1,531,861 shares; 2025Q3: 1,533,322 shares; 2025Q4: 1,621,682 shares 1,621,682$104M0.08%+88,360Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793,577 shares; 2024Q4: 3,784,128 shares; 2025Q1: 3,919,989 shares; 2025Q2: 3,850,534 shares; 2025Q3: 3,196,266 shares; 2025Q4: 3,463,470 shares 3,463,470$104M0.08%+267,204Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,503 shares; 2024Q4: 1,008,418 shares; 2025Q1: 934,280 shares; 2025Q2: 878,013 shares; 2025Q3: 805,545 shares; 2025Q4: 545,488 shares 545,488$103M0.08%-260,057Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,914 shares; 2024Q4: 1,128,242 shares; 2025Q1: 993,893 shares; 2025Q2: 1,558,174 shares; 2025Q3: 1,732,045 shares; 2025Q4: 3,728,286 shares 3,728,286$102M0.08%+1,996,241Timeline
EFVISHARES 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: 1,412,071 shares 1,412,071$101M0.08%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,253 shares; 2024Q4: 888,632 shares; 2025Q1: 847,783 shares; 2025Q2: 815,838 shares; 2025Q3: 772,984 shares; 2025Q4: 726,421 shares 726,421$101M0.08%-46,563Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares; 2025Q2: 1,021,043 shares; 2025Q3: 649,117 shares; 2025Q4: 547,482 shares 547,482$97.5M0.07%-101,635Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,687 shares; 2024Q4: 1,532,703 shares; 2025Q1: 1,795,355 shares; 2025Q2: 1,932,668 shares; 2025Q3: 1,825,899 shares; 2025Q4: 1,292,157 shares 1,292,157$96.8M0.07%-533,742Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,364 shares; 2024Q4: 1,805,893 shares; 2025Q1: 1,778,341 shares; 2025Q2: 1,607,021 shares; 2025Q3: 1,947,454 shares; 2025Q4: 2,071,976 shares 2,071,976$96.7M0.07%+124,522Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,138 shares; 2024Q4: 238,388 shares; 2025Q1: 319,107 shares; 2025Q2: 377,522 shares; 2025Q3: 365,761 shares; 2025Q4: 374,348 shares 374,348$96.3M0.07%+8,587Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,978 shares; 2024Q4: 392,730 shares; 2025Q1: 446,758 shares; 2025Q2: 419,951 shares; 2025Q3: 630,260 shares; 2025Q4: 448,347 shares 448,347$96.3M0.07%-181,913Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,475 shares; 2025Q1: 50,386 shares; 2025Q2: 43,989 shares; 2025Q3: 48,924 shares; 2025Q4: 65,766 shares 65,766$91.7M0.07%+16,842Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,625 shares; 2024Q4: 834,933 shares; 2025Q1: 731,294 shares; 2025Q2: 1,090,790 shares; 2025Q3: 1,293,484 shares; 2025Q4: 1,731,199 shares 1,731,199$91.2M0.07%+437,715Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,871 shares; 2024Q4: 401,012 shares; 2025Q1: 576,951 shares; 2025Q2: 540,494 shares; 2025Q3: 630,399 shares; 2025Q4: 617,285 shares 617,285$90.7M0.07%-13,114Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520,999 shares; 2024Q4: 8,900,341 shares; 2025Q1: 7,075,857 shares; 2025Q2: 6,487,116 shares; 2025Q3: 5,707,334 shares; 2025Q4: 5,695,535 shares 5,695,535$89.8M0.07%-11,799Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983,455 shares; 2024Q4: 10,196,836 shares; 2025Q1: 9,342,478 shares; 2025Q2: 1,461,812 shares; 2025Q3: 1,417,403 shares; 2025Q4: 1,244,742 shares 1,244,742$89.5M0.07%-172,661Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671,542 shares; 2024Q4: 2,429,883 shares; 2025Q1: 2,759,462 shares; 2025Q2: 2,236,185 shares; 2025Q3: 2,441,452 shares; 2025Q4: 2,381,936 shares 2,381,936$88.8M0.07%-59,516Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,361 shares; 2024Q4: 434,169 shares; 2025Q1: 556,078 shares; 2025Q2: 809,668 shares; 2025Q3: 837,556 shares; 2025Q4: 795,000 shares 795,000$86.9M0.07%-42,556Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,436 shares; 2024Q4: 667,172 shares; 2025Q1: 865,181 shares; 2025Q2: 940,115 shares; 2025Q3: 820,090 shares; 2025Q4: 1,032,980 shares 1,032,980$86.2M0.07%+212,890Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927,912 shares; 2024Q4: 7,040,890 shares; 2025Q1: 7,046,904 shares; 2025Q2: 8,213,451 shares; 2025Q3: 6,043,923 shares; 2025Q4: 4,759,016 shares 4,759,016$85.7M0.06%-1,284,907Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,187 shares; 2024Q4: 1,793,072 shares; 2025Q1: 2,060,878 shares; 2025Q2: 1,246,494 shares; 2025Q3: 982,241 shares; 2025Q4: 982,681 shares 982,681$85.3M0.06%+440Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,654 shares; 2024Q4: 756,699 shares; 2025Q1: 285,855 shares; 2025Q2: 262,124 shares; 2025Q3: 323,500 shares; 2025Q4: 368,350 shares 368,350$85M0.06%+44,850Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,646 shares; 2024Q4: 892,027 shares; 2025Q1: 851,312 shares; 2025Q2: 756,731 shares; 2025Q3: 653,800 shares; 2025Q4: 711,317 shares 711,317$83.7M0.06%+57,517Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,852 shares; 2024Q4: 628,753 shares; 2025Q1: 1,961,224 shares; 2025Q2: 2,177,525 shares; 2025Q3: 2,279,273 shares; 2025Q4: 2,171,953 shares 2,171,953$82.9M0.06%-107,320Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,026 shares; 2024Q4: 119,342 shares; 2025Q1: 411,468 shares; 2025Q2: 2,139,550 shares; 2025Q3: 1,778,353 shares; 2025Q4: 1,452,659 shares 1,452,659$82.5M0.06%-325,694Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,750 shares; 2024Q4: 2,692,578 shares; 2025Q1: 3,011,580 shares; 2025Q2: 3,186,926 shares; 2025Q3: 3,263,971 shares; 2025Q4: 3,384,865 shares 3,384,865$82.1M0.06%+120,894Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 1,500 shares; 2025Q1: 3,413 shares; 2025Q2: 1,065,620 shares; 2025Q3: 1,257,343 shares; 2025Q4: 830,627 shares 830,627$81.9M0.06%-426,716Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,299 shares; 2024Q4: 576,990 shares; 2025Q1: 493,331 shares; 2025Q2: 666,844 shares; 2025Q3: 768,265 shares; 2025Q4: 805,506 shares 805,506$81.5M0.06%+37,241Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,941 shares; 2024Q4: 871,574 shares; 2025Q1: 830,382 shares; 2025Q2: 1,018,271 shares; 2025Q3: 1,021,463 shares; 2025Q4: 1,881,981 shares 1,881,981$81.5M0.06%+860,518Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,361 shares; 2024Q4: 266,522 shares; 2025Q1: 185,536 shares; 2025Q2: 201,146 shares; 2025Q3: 174,994 shares; 2025Q4: 173,655 shares 173,655$81.4M0.06%-1,339Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,882 shares; 2024Q4: 2,275,084 shares; 2025Q1: 1,555,331 shares; 2025Q2: 5,324,115 shares; 2025Q3: 5,307,715 shares; 2025Q4: 1,025,474 shares 1,025,474$81M0.06%-4,282,241Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,652 shares; 2024Q4: 2,164,906 shares; 2025Q1: 2,572,771 shares; 2025Q2: 2,095,502 shares; 2025Q3: 2,228,043 shares; 2025Q4: 1,814,586 shares 1,814,586$80.1M0.06%-413,457Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,661 shares; 2024Q4: 1,499,874 shares; 2025Q1: 1,584,352 shares; 2025Q2: 649,072 shares; 2025Q3: 649,174 shares; 2025Q4: 695,096 shares 695,096$79.7M0.06%+45,922Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,571 shares; 2024Q4: 63,125 shares; 2025Q1: 65,715 shares; 2025Q2: 67,300 shares; 2025Q3: 61,320 shares; 2025Q4: 59,662 shares 59,662$79.3M0.06%-1,658Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,116 shares; 2024Q4: 387,444 shares; 2025Q1: 519,813 shares; 2025Q2: 525,040 shares; 2025Q3: 331,478 shares; 2025Q4: 385,420 shares 385,420$79M0.06%+53,942Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,059 shares; 2024Q4: 327,243 shares; 2025Q1: 333,319 shares; 2025Q2: 312,466 shares; 2025Q3: 302,688 shares; 2025Q4: 299,556 shares 299,556$78.2M0.06%-3,132Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,189 shares; 2024Q4: 519,858 shares; 2025Q1: 520,918 shares; 2025Q2: 565,172 shares; 2025Q3: 618,104 shares; 2025Q4: 356,447 shares 356,447$78.2M0.06%-261,657Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,816 shares; 2024Q4: 309,177 shares; 2025Q1: 331,439 shares; 2025Q2: 343,842 shares; 2025Q3: 275,888 shares; 2025Q4: 378,159 shares 378,159$78M0.06%+102,271Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,919 shares; 2024Q4: 2,553,345 shares; 2025Q1: 2,650,583 shares; 2025Q2: 2,628,482 shares; 2025Q3: 2,512,194 shares; 2025Q4: 2,609,061 shares 2,609,061$77.8M0.06%+96,867Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,111 shares; 2024Q4: 328,456 shares; 2025Q1: 310,029 shares; 2025Q2: 326,934 shares; 2025Q3: 505,284 shares; 2025Q4: 541,370 shares 541,370$77.7M0.06%+36,086Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 521,882 shares; 2025Q1: 342,797 shares; 2025Q2: 536,997 shares; 2025Q3: 920,195 shares; 2025Q4: 535,236 shares 535,236$77.1M0.06%-384,959Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,772 shares; 2024Q4: 351,274 shares; 2025Q1: 388,600 shares; 2025Q2: 438,080 shares; 2025Q3: 391,337 shares; 2025Q4: 446,499 shares 446,499$76.7M0.06%+55,162Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,256 shares; 2024Q4: 243,541 shares; 2025Q1: 182,982 shares; 2025Q2: 176,703 shares; 2025Q3: 167,447 shares; 2025Q4: 148,243 shares 148,243$76.1M0.06%-19,204Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,443 shares; 2024Q4: 138,494 shares; 2025Q1: 359,435 shares; 2025Q2: 377,114 shares; 2025Q3: 851,625 shares; 2025Q4: 949,653 shares 949,653$75.8M0.06%+98,028Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,333 shares; 2024Q4: 391,615 shares; 2025Q1: 341,112 shares; 2025Q2: 283,499 shares; 2025Q3: 266,521 shares; 2025Q4: 278,794 shares 278,794$74.8M0.06%+12,273Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,140 shares; 2024Q4: 920,117 shares; 2025Q1: 890,142 shares; 2025Q2: 799,200 shares; 2025Q3: 686,322 shares; 2025Q4: 638,218 shares 638,218$74.1M0.06%-48,104Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,397 shares; 2025Q3: 460,609 shares; 2025Q4: 443,934 shares 443,934$72.7M0.06%-16,675Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,072 shares; 2024Q4: 271,583 shares; 2025Q1: 265,683 shares; 2025Q2: 220,838 shares; 2025Q3: 196,049 shares; 2025Q4: 600,146 shares 600,146$72.5M0.05%+404,097Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,843 shares; 2024Q4: 3,277,665 shares; 2025Q1: 2,111,417 shares; 2025Q2: 2,525,188 shares; 2025Q3: 2,519,158 shares; 2025Q4: 2,531,871 shares 2,531,871$72.4M0.05%+12,713Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,232 shares; 2024Q4: 3,976,961 shares; 2025Q1: 5,193,011 shares; 2025Q2: 8,317,249 shares; 2025Q3: 1,843,078 shares; 2025Q4: 1,961,992 shares 1,961,992$72.4M0.05%+118,914Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,318 shares; 2024Q4: 1,037,294 shares; 2025Q1: 1,232,091 shares; 2025Q2: 1,374,999 shares; 2025Q3: 1,491,076 shares; 2025Q4: 1,150,673 shares 1,150,673$72.1M0.05%-340,403Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 69,576 shares; 2025Q3: 69,576 shares; 2025Q4: 976,096 shares 976,096$72.1M0.05%+906,520Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,621 shares; 2024Q4: 323,828 shares; 2025Q1: 230,417 shares; 2025Q2: 73,620 shares; 2025Q3: 159,568 shares; 2025Q4: 597,454 shares 597,454$71.5M0.05%+437,886Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,748 shares; 2024Q4: 721,183 shares; 2025Q1: 609,332 shares; 2025Q2: 677,384 shares; 2025Q3: 935,095 shares; 2025Q4: 2,248,200 shares 2,248,200$70.7M0.05%+1,313,105Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,724 shares; 2024Q4: 926,396 shares; 2025Q1: 19,186 shares; 2025Q2: 22,345 shares; 2025Q3: 1,028,808 shares; 2025Q4: 1,082,838 shares 1,082,838$70.5M0.05%+54,030Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,230 shares; 2024Q4: 73,855 shares; 2025Q1: 73,528 shares; 2025Q2: 130,106 shares; 2025Q3: 111,628 shares; 2025Q4: 116,590 shares 116,590$69.9M0.05%+4,962Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,010 shares; 2024Q4: 732,231 shares; 2025Q1: 412,296 shares; 2025Q2: 557,576 shares; 2025Q3: 603,053 shares; 2025Q4: 1,016,927 shares 1,016,927$68.9M0.05%+413,874Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632,138 shares; 2024Q4: 3,171,553 shares; 2025Q1: 3,139,457 shares; 2025Q2: 3,944,875 shares; 2025Q3: 3,708,035 shares; 2025Q4: 4,080,553 shares 4,080,553$68.3M0.05%+372,518Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,892 shares; 2024Q4: 631,876 shares; 2025Q1: 559,863 shares; 2025Q2: 261,258 shares; 2025Q3: 256,487 shares; 2025Q4: 295,334 shares 295,334$68.3M0.05%+38,847Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,735 shares; 2024Q4: 552,419 shares; 2025Q1: 671,772 shares; 2025Q2: 654,136 shares; 2025Q3: 453,698 shares; 2025Q4: 391,649 shares 391,649$68.3M0.05%-62,049Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,708 shares; 2024Q4: 315,940 shares; 2025Q1: 307,470 shares; 2025Q2: 374,139 shares; 2025Q3: 421,779 shares; 2025Q4: 370,823 shares 370,823$68M0.05%-50,956Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 53,628 shares; 2025Q1: 113,245 shares; 2025Q2: 148,279 shares; 2025Q3: 185,601 shares; 2025Q4: 242,217 shares 242,217$67.6M0.05%+56,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,463 shares; 2024Q4: 698,996 shares; 2025Q1: 599,150 shares; 2025Q2: 748,428 shares; 2025Q3: 763,904 shares; 2025Q4: 794,118 shares 794,118$67.5M0.05%+30,214Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,041 shares; 2025Q4: 414,444 shares 414,444$67.1M0.05%+188,403Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,736 shares; 2024Q4: 951,840 shares; 2025Q1: 1,199,735 shares; 2025Q2: 1,778,578 shares; 2025Q3: 1,803,686 shares; 2025Q4: 2,247,476 shares 2,247,476$66.8M0.05%+443,790Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,581 shares; 2024Q4: 484,777 shares; 2025Q1: 358,327 shares; 2025Q2: 304,413 shares; 2025Q3: 334,378 shares; 2025Q4: 297,173 shares 297,173$66M0.05%-37,205Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 148,189 shares; 2025Q1: 132,637 shares; 2025Q2: 143,183 shares; 2025Q3: 144,722 shares; 2025Q4: 183,731 shares 183,731$65.6M0.05%+39,009Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369,278 shares; 2024Q4: 3,597,439 shares; 2025Q1: 5,726,141 shares; 2025Q2: 5,471,176 shares; 2025Q3: 4,361,468 shares; 2025Q4: 3,627,189 shares 3,627,189$65.4M0.05%-734,279Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,800 shares; 2024Q4: 790,020 shares; 2025Q1: 1,441,369 shares; 2025Q2: 1,450,363 shares; 2025Q3: 1,413,395 shares; 2025Q4: 1,402,255 shares 1,402,255$64.6M0.05%-11,140Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 15,504 shares; 2025Q1: 5,265 shares; 2025Q2: 5,542 shares; 2025Q3: 8,922 shares; 2025Q4: 8,806 shares 8,806$64.5M0.05%-116Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,408 shares; 2024Q4: 1,033,344 shares; 2025Q1: 865,613 shares; 2025Q2: 881,813 shares; 2025Q3: 516,306 shares; 2025Q4: 173,532 shares 173,532$64.4M0.05%-342,774Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,326 shares; 2025Q2: 239,351 shares; 2025Q3: 237,850 shares; 2025Q4: 261,382 shares 261,382$64.4M0.05%+23,532Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,958 shares; 2024Q4: 718,421 shares; 2025Q1: 726,974 shares; 2025Q2: 1,131,989 shares; 2025Q3: 1,056,460 shares; 2025Q4: 1,072,444 shares 1,072,444$64.1M0.05%+15,984Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 116,046 shares; 2025Q1: 133,275 shares; 2025Q2: 167,591 shares; 2025Q3: 197,798 shares; 2025Q4: 216,237 shares 216,237$64M0.05%+18,439Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,422 shares; 2024Q4: 269,410 shares; 2025Q1: 231,317 shares; 2025Q2: 273,554 shares; 2025Q3: 275,751 shares; 2025Q4: 428,429 shares 428,429$63.8M0.05%+152,678Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,914 shares; 2024Q4: 799,542 shares; 2025Q1: 499,378 shares; 2025Q2: 503,251 shares; 2025Q3: 550,775 shares; 2025Q4: 561,231 shares 561,231$63.5M0.05%+10,456Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,817 shares; 2024Q4: 367,230 shares; 2025Q1: 423,602 shares; 2025Q2: 407,469 shares; 2025Q3: 397,382 shares; 2025Q4: 407,528 shares 407,528$63M0.05%+10,146Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,715 shares; 2025Q1: 790,596 shares; 2025Q2: 294,028 shares; 2025Q3: 879,880 shares; 2025Q4: 830,928 shares 830,928$62.5M0.05%-48,952Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,621 shares; 2024Q4: 566,469 shares; 2025Q1: 435,548 shares; 2025Q2: 448,501 shares; 2025Q3: 336,650 shares; 2025Q4: 475,504 shares 475,504$62.3M0.05%+138,854Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,826 shares; 2025Q1: 222,565 shares; 2025Q2: 1,116,519 shares; 2025Q3: 1,315,766 shares; 2025Q4: 1,378,536 shares 1,378,536$62.3M0.05%+62,770Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,131 shares; 2025Q1: 93,817 shares; 2025Q2: 69,704 shares; 2025Q3: 44,004 shares; 2025Q4: 66,663 shares 66,663$62.2M0.05%+22,659Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,758 shares; 2024Q4: 209,842 shares; 2025Q1: 704,995 shares; 2025Q2: 955,956 shares; 2025Q3: 1,007,441 shares; 2025Q4: 1,027,413 shares 1,027,413$61.8M0.05%+19,972Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,665 shares; 2024Q4: 131,156 shares; 2025Q1: 109,285 shares; 2025Q2: 363,967 shares; 2025Q3: 230,261 shares; 2025Q4: 372,876 shares 372,876$61.2M0.05%+142,615Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 418,826 shares; 2025Q1: 241,927 shares; 2025Q2: 286,659 shares; 2025Q3: 686,058 shares; 2025Q4: 578,727 shares 578,727$61.2M0.05%-107,331Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,327 shares; 2024Q4: 210,064 shares; 2025Q1: 212,153 shares; 2025Q2: 143,750 shares; 2025Q3: 152,560 shares; 2025Q4: 160,558 shares 160,558$60.4M0.05%+7,998Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,840 shares; 2024Q4: 201,270 shares; 2025Q1: 215,887 shares; 2025Q2: 205,704 shares; 2025Q3: 225,960 shares; 2025Q4: 207,190 shares 207,190$59.7M0.05%-18,770Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,537 shares; 2024Q4: 77,266 shares; 2025Q1: 23,421 shares; 2025Q2: 465,753 shares; 2025Q3: 844,634 shares; 2025Q4: 762,266 shares 762,266$58.6M0.04%-82,368Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,195 shares; 2024Q4: 119,009 shares; 2025Q1: 81,622 shares; 2025Q2: 201,095 shares; 2025Q3: 180,309 shares; 2025Q4: 168,340 shares 168,340$57.8M0.04%-11,969Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,277 shares; 2024Q4: 1,576,632 shares; 2025Q1: 1,698,429 shares; 2025Q2: 1,264,765 shares; 2025Q3: 1,284,931 shares; 2025Q4: 1,306,729 shares 1,306,729$57.4M0.04%+21,798Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,537 shares; 2024Q4: 418,726 shares; 2025Q1: 410,667 shares; 2025Q2: 414,801 shares; 2025Q3: 469,040 shares; 2025Q4: 327,574 shares 327,574$57.3M0.04%-141,466Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,256 shares; 2024Q4: 1,042,367 shares; 2025Q1: 978,561 shares; 2025Q2: 795,071 shares; 2025Q3: 942,746 shares; 2025Q4: 945,329 shares 945,329$57.1M0.04%+2,583Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,397 shares; 2024Q4: 36,230 shares; 2025Q1: 36,344 shares; 2025Q2: 1,917,684 shares; 2025Q3: 4,038,287 shares; 2025Q4: 6,070,786 shares 6,070,786$56.7M0.04%+2,032,499Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,250 shares; 2024Q4: 2,989,680 shares; 2025Q1: 5,869,139 shares; 2025Q2: 6,592,203 shares; 2025Q3: 6,190,358 shares; 2025Q4: 3,126,640 shares 3,126,640$56.6M0.04%-3,063,718Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,478 shares; 2024Q4: 2,435,310 shares; 2025Q1: 1,353,650 shares; 2025Q2: 1,074,760 shares; 2025Q3: 1,057,189 shares; 2025Q4: 1,059,497 shares 1,059,497$56.4M0.04%+2,308Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,614 shares; 2025Q2: 375,781 shares; 2025Q3: 503,692 shares; 2025Q4: 480,513 shares 480,513$56.1M0.04%-23,179Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,779 shares; 2024Q4: 163,628 shares; 2025Q1: 149,387 shares; 2025Q2: 134,967 shares; 2025Q3: 121,587 shares; 2025Q4: 123,252 shares 123,252$55.9M0.04%+1,665Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,844 shares; 2024Q4: 988,402 shares; 2025Q1: 1,584,777 shares; 2025Q2: 1,554,263 shares; 2025Q3: 1,573,330 shares; 2025Q4: 1,807,857 shares 1,807,857$55.4M0.04%+234,527Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,281 shares; 2024Q4: 216,918 shares; 2025Q1: 243,479 shares; 2025Q2: 230,916 shares; 2025Q3: 249,142 shares; 2025Q4: 326,698 shares 326,698$55.4M0.04%+77,556Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,594 shares; 2024Q4: 145,595 shares; 2025Q1: 175,802 shares; 2025Q2: 283,071 shares; 2025Q3: 491,218 shares; 2025Q4: 799,201 shares 799,201$55M0.04%+307,983Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,360 shares; 2024Q4: 253,526 shares; 2025Q1: 304,385 shares; 2025Q2: 376,087 shares; 2025Q3: 356,531 shares; 2025Q4: 588,872 shares 588,872$54.7M0.04%+232,341Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,914 shares; 2024Q4: 961,234 shares; 2025Q1: 956,647 shares; 2025Q2: 950,488 shares; 2025Q3: 952,466 shares; 2025Q4: 1,094,464 shares 1,094,464$54.2M0.04%+141,998Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,089 shares; 2024Q4: 357,336 shares; 2025Q1: 340,330 shares; 2025Q2: 358,838 shares; 2025Q3: 364,696 shares; 2025Q4: 347,500 shares 347,500$53.8M0.04%-17,196Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,812 shares; 2024Q4: 221,494 shares; 2025Q1: 179,227 shares; 2025Q2: 177,626 shares; 2025Q3: 180,939 shares; 2025Q4: 186,561 shares 186,561$53.6M0.04%+5,622Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares; 2025Q2: 634,944 shares; 2025Q3: 729,781 shares; 2025Q4: 773,066 shares 773,066$53.4M0.04%+43,285Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,989 shares; 2024Q4: 226,303 shares; 2025Q1: 140,614 shares; 2025Q2: 121,899 shares; 2025Q3: 122,658 shares; 2025Q4: 92,587 shares 92,587$53.1M0.04%-30,071Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,462 shares; 2024Q4: 628,438 shares; 2025Q1: 608,172 shares; 2025Q2: 511,593 shares; 2025Q3: 482,032 shares; 2025Q4: 531,643 shares 531,643$53.1M0.04%+49,611Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,398 shares; 2024Q4: 208,795 shares; 2025Q1: 173,489 shares; 2025Q2: 209,445 shares; 2025Q3: 206,177 shares; 2025Q4: 244,018 shares 244,018$53M0.04%+37,841Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,534 shares; 2024Q4: 465,627 shares; 2025Q1: 402,611 shares; 2025Q2: 345,241 shares; 2025Q3: 311,523 shares; 2025Q4: 282,394 shares 282,394$52.9M0.04%-29,129Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,435 shares; 2024Q4: 392,273 shares; 2025Q1: 439,217 shares; 2025Q2: 532,837 shares; 2025Q3: 459,948 shares; 2025Q4: 453,545 shares 453,545$52.7M0.04%-6,403Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,382 shares; 2024Q4: 328,964 shares; 2025Q1: 429,867 shares; 2025Q2: 466,603 shares; 2025Q3: 390,258 shares; 2025Q4: 659,312 shares 659,312$52.6M0.04%+269,054Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,000 shares; 2025Q2: 935,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$52.3M0.04%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,514 shares; 2024Q4: 329,532 shares; 2025Q1: 333,833 shares; 2025Q2: 296,296 shares; 2025Q3: 264,646 shares; 2025Q4: 476,367 shares 476,367$51.6M0.04%+211,721Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,497 shares; 2024Q4: 1,451,414 shares; 2025Q1: 1,202,644 shares; 2025Q2: 824,347 shares; 2025Q3: 1,024,406 shares; 2025Q4: 1,606,093 shares 1,606,093$51.5M0.04%+581,687Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,459 shares; 2024Q4: 316,274 shares; 2025Q1: 307,071 shares; 2025Q2: 166,805 shares; 2025Q3: 129,838 shares; 2025Q4: 621,809 shares 621,809$51.2M0.04%+491,971Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 4,465 shares; 2025Q1: 4,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863,790 shares 863,790$51.1M0.04%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 94,088 shares; 2025Q1: 113,524 shares; 2025Q2: 146,450 shares; 2025Q3: 155,188 shares; 2025Q4: 209,618 shares 209,618$51M0.04%+54,430Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,729 shares; 2024Q4: 940,475 shares; 2025Q1: 746,462 shares; 2025Q2: 504,878 shares; 2025Q3: 460,391 shares; 2025Q4: 474,731 shares 474,731$50.8M0.04%+14,340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,082 shares; 2024Q4: 104,048 shares; 2025Q1: 143,486 shares; 2025Q2: 150,244 shares; 2025Q3: 152,376 shares; 2025Q4: 156,865 shares 156,865$50.8M0.04%+4,489Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,667 shares; 2025Q1: 4,686 shares; 2025Q2: 204,314 shares; 2025Q3: 320,216 shares; 2025Q4: 312,039 shares 312,039$50.7M0.04%-8,177Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,410 shares; 2024Q4: 181,184 shares; 2025Q1: 171,502 shares; 2025Q2: 177,232 shares; 2025Q3: 166,390 shares; 2025Q4: 261,247 shares 261,247$50.2M0.04%+94,857Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,263 shares; 2025Q1: 273,642 shares; 2025Q2: 531,746 shares; 2025Q3: 424,917 shares; 2025Q4: 442,616 shares 442,616$50.1M0.04%+17,699Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,240 shares; 2024Q4: 186,359 shares; 2025Q1: 268,819 shares; 2025Q2: 262,707 shares; 2025Q3: 270,053 shares; 2025Q4: 280,122 shares 280,122$50M0.04%+10,069Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,089 shares; 2024Q4: 250,296 shares; 2025Q1: 270,599 shares; 2025Q2: 315,160 shares; 2025Q3: 316,222 shares; 2025Q4: 277,143 shares 277,143$49.7M0.04%-39,079Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,184 shares; 2024Q4: 78,389 shares; 2025Q1: 119,453 shares; 2025Q2: 126,803 shares; 2025Q3: 150,277 shares; 2025Q4: 179,173 shares 179,173$49.6M0.04%+28,896Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219,827 shares; 2024Q4: 3,800,215 shares; 2025Q1: 4,310,205 shares; 2025Q2: 3,722,873 shares; 2025Q3: 3,482,003 shares; 2025Q4: 4,017,588 shares 4,017,588$49.1M0.04%+535,585Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,948 shares; 2024Q4: 32,866 shares; 2025Q1: 24,431 shares; 2025Q2: 69,496 shares; 2025Q3: 121,000 shares; 2025Q4: 285,201 shares 285,201$49.1M0.04%+164,201Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 112,463 shares; 2025Q1: 145,249 shares; 2025Q2: 225,829 shares; 2025Q3: 635,015 shares; 2025Q4: 300,711 shares 300,711$48.5M0.04%-334,304Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,897 shares; 2024Q4: 679,837 shares; 2025Q1: not reported; 2025Q2: 1,379,645 shares; 2025Q3: 1,203,107 shares; 2025Q4: 1,126,176 shares 1,126,176$48.1M0.04%-76,931Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,128 shares; 2024Q4: 2,584,535 shares; 2025Q1: 3,040,467 shares; 2025Q2: 756,885 shares; 2025Q3: 494,437 shares; 2025Q4: 1,305,948 shares 1,305,948$48.1M0.04%+811,511Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,400 shares; 2024Q4: 8,875,968 shares; 2025Q1: 9,324,761 shares; 2025Q2: 6,499,983 shares; 2025Q3: 5,709,738 shares; 2025Q4: 5,197,097 shares 5,197,097$47.9M0.04%-512,641Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,711 shares; 2025Q2: 484,522 shares; 2025Q3: 384,632 shares; 2025Q4: 255,409 shares 255,409$47.7M0.04%-129,223Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 133,458 shares; 2025Q1: 40,258 shares; 2025Q2: 1,677,273 shares; 2025Q3: 1,138,010 shares; 2025Q4: 747,962 shares 747,962$47.7M0.04%-390,048Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,515 shares; 2024Q4: 43,941 shares; 2025Q1: 50,068 shares; 2025Q2: 50,073 shares; 2025Q3: 43,050 shares; 2025Q4: 172,425 shares 172,425$47.6M0.04%+129,375Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,357 shares; 2024Q4: 59,526 shares; 2025Q1: 56,694 shares; 2025Q2: 98,472 shares; 2025Q3: 100,257 shares; 2025Q4: 164,226 shares 164,226$47.4M0.04%+63,969Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,342 shares; 2024Q4: 527,309 shares; 2025Q1: 747,453 shares; 2025Q2: 946,346 shares; 2025Q3: 1,082,596 shares; 2025Q4: 1,056,721 shares 1,056,721$47.4M0.04%-25,875Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,141 shares; 2024Q4: 898,986 shares; 2025Q1: 852,098 shares; 2025Q2: 767,279 shares; 2025Q3: 839,168 shares; 2025Q4: 1,215,147 shares 1,215,147$46.6M0.04%+375,979Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 196,943 shares; 2025Q1: 258,533 shares; 2025Q2: 262,607 shares; 2025Q3: 281,330 shares; 2025Q4: 306,634 shares 306,634$46.4M0.04%+25,304Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,902 shares; 2024Q4: 375,032 shares; 2025Q1: 360,546 shares; 2025Q2: 363,619 shares; 2025Q3: 259,490 shares; 2025Q4: 287,315 shares 287,315$46.3M0.04%+27,825Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares; 2025Q4: 2,065,906 shares 2,065,906$46.3M0.04%+2,054,114Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,253 shares; 2024Q4: 630,195 shares; 2025Q1: 531,518 shares; 2025Q2: 484,076 shares; 2025Q3: 550,231 shares; 2025Q4: 532,419 shares 532,419$46.2M0.03%-17,812Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 55,887 shares; 2025Q1: 49,421 shares; 2025Q2: 20,509 shares; 2025Q3: 355,515 shares; 2025Q4: 350,364 shares 350,364$46.1M0.03%-5,151Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 101,699 shares; 2025Q1: 101,836 shares; 2025Q2: 215,630 shares; 2025Q3: 211,255 shares; 2025Q4: 361,752 shares 361,752$45.9M0.03%+150,497Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,364 shares; 2024Q4: 288,020 shares; 2025Q1: 292,211 shares; 2025Q2: 258,929 shares; 2025Q3: 428,406 shares; 2025Q4: 411,460 shares 411,460$45.7M0.03%-16,946Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,452 shares; 2024Q4: 220,351 shares; 2025Q1: 400,305 shares; 2025Q2: 315,863 shares; 2025Q3: 371,602 shares; 2025Q4: 358,807 shares 358,807$45.5M0.03%-12,795Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,209 shares; 2024Q4: 732,549 shares; 2025Q1: 702,025 shares; 2025Q2: 1,142,789 shares; 2025Q3: 1,363,589 shares; 2025Q4: 1,161,979 shares 1,161,979$45.4M0.03%-201,610Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,342 shares; 2024Q4: 77,316 shares; 2025Q1: 231,133 shares; 2025Q2: 353,779 shares; 2025Q3: 314,445 shares; 2025Q4: 257,380 shares 257,380$45.2M0.03%-57,065Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,869 shares; 2024Q4: 697,376 shares; 2025Q1: 623,217 shares; 2025Q2: 386,457 shares; 2025Q3: 412,406 shares; 2025Q4: 403,659 shares 403,659$45.1M0.03%-8,747Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 89,385 shares; 2025Q1: 74,042 shares; 2025Q2: 546,407 shares; 2025Q3: 568,643 shares; 2025Q4: 511,325 shares 511,325$44.8M0.03%-57,318Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,484 shares; 2024Q4: 316,309 shares; 2025Q1: 300,438 shares; 2025Q2: 274,194 shares; 2025Q3: 302,173 shares; 2025Q4: 276,306 shares 276,306$44.7M0.03%-25,867Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,658 shares; 2024Q4: 213,157 shares; 2025Q1: 214,978 shares; 2025Q2: 200,419 shares; 2025Q3: 170,730 shares; 2025Q4: 171,702 shares 171,702$44.2M0.03%+972Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,605 shares; 2025Q1: 23,018 shares; 2025Q2: 22,323 shares; 2025Q3: 20,564 shares; 2025Q4: 213,882 shares 213,882$44.1M0.03%+193,318Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,628 shares; 2025Q1: 367,062 shares; 2025Q2: 385,835 shares; 2025Q3: 413,789 shares; 2025Q4: 393,938 shares 393,938$43.9M0.03%-19,851Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,979 shares; 2024Q4: 1,508,704 shares; 2025Q1: 9,751 shares; 2025Q2: 334,161 shares; 2025Q3: 1,374,162 shares; 2025Q4: 1,360,857 shares 1,360,857$43.9M0.03%-13,305Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,763 shares; 2024Q4: 3,114,647 shares; 2025Q1: 2,775,933 shares; 2025Q2: 2,613,418 shares; 2025Q3: 3,630,111 shares; 2025Q4: 2,143,472 shares 2,143,472$43.6M0.03%-1,486,639Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,265 shares; 2025Q3: 334,947 shares; 2025Q4: 523,970 shares 523,970$43.5M0.03%+189,023Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,559 shares; 2025Q3: 131,787 shares; 2025Q4: 200,243 shares 200,243$43.5M0.03%+68,456Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,881 shares; 2024Q4: 1,563,167 shares; 2025Q1: 1,360,684 shares; 2025Q2: 929,338 shares; 2025Q3: 823,149 shares; 2025Q4: 801,923 shares 801,923$43.5M0.03%-21,226Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,224 shares; 2024Q4: 983,715 shares; 2025Q1: 172,880 shares; 2025Q2: 182,381 shares; 2025Q3: 171,476 shares; 2025Q4: 175,536 shares 175,536$43.3M0.03%+4,060Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,236 shares; 2024Q4: 1,087,103 shares; 2025Q1: 1,110,999 shares; 2025Q2: 900,779 shares; 2025Q3: 690,314 shares; 2025Q4: 679,907 shares 679,907$43.2M0.03%-10,407Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,868 shares; 2024Q4: 1,275,360 shares; 2025Q1: 1,204,202 shares; 2025Q2: 1,163,418 shares; 2025Q3: 1,084,995 shares; 2025Q4: 779,311 shares 779,311$43M0.03%-305,684Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,325 shares; 2024Q4: 3,013,732 shares; 2025Q1: 3,200,744 shares; 2025Q2: 2,963,355 shares; 2025Q3: 2,955,176 shares; 2025Q4: 2,731,242 shares 2,731,242$43M0.03%-223,934Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,302 shares; 2024Q4: 961,017 shares; 2025Q1: 627,174 shares; 2025Q2: 681,975 shares; 2025Q3: 1,820,902 shares; 2025Q4: 1,683,573 shares 1,683,573$42.5M0.03%-137,329Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490,831 shares; 2024Q4: 2,083,951 shares; 2025Q1: 2,068,766 shares; 2025Q2: 1,800,195 shares; 2025Q3: 1,644,903 shares; 2025Q4: 1,610,718 shares 1,610,718$42.5M0.03%-34,185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,700 shares; 2024Q4: 600,469 shares; 2025Q1: 539,293 shares; 2025Q2: 530,190 shares; 2025Q3: 499,507 shares; 2025Q4: 503,875 shares 503,875$42.4M0.03%+4,368Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,933 shares; 2024Q4: 1,188,923 shares; 2025Q1: 582,543 shares; 2025Q2: 743,418 shares; 2025Q3: 1,448,558 shares; 2025Q4: 1,169,348 shares 1,169,348$42.2M0.03%-279,210Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares; 2025Q2: 1,395,056 shares; 2025Q3: 988,299 shares; 2025Q4: 1,310,062 shares 1,310,062$42.1M0.03%+321,763Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,371 shares; 2024Q4: 2,337,993 shares; 2025Q1: 2,328,789 shares; 2025Q2: 1,581,325 shares; 2025Q3: 1,506,649 shares; 2025Q4: 1,309,475 shares 1,309,475$42.1M0.03%-197,174Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,037 shares; 2025Q2: 390,660 shares; 2025Q3: 340,466 shares; 2025Q4: 329,087 shares 329,087$41.9M0.03%-11,379Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,742 shares; 2024Q4: 95,595 shares; 2025Q1: 98,238 shares; 2025Q2: 101,890 shares; 2025Q3: 89,176 shares; 2025Q4: 183,469 shares 183,469$41.9M0.03%+94,293Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,897 shares; 2024Q4: 73,719 shares; 2025Q1: 74,674 shares; 2025Q2: 76,945 shares; 2025Q3: 82,090 shares; 2025Q4: 88,790 shares 88,790$41.7M0.03%+6,700Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 28,378 shares; 2025Q1: 1,025,873 shares; 2025Q2: 925,606 shares; 2025Q3: 2,002,600 shares; 2025Q4: 1,890,897 shares 1,890,897$41.5M0.03%-111,703Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,400 shares; 2024Q4: 259,698 shares; 2025Q1: 208,051 shares; 2025Q2: 218,893 shares; 2025Q3: 238,631 shares; 2025Q4: 242,920 shares 242,920$41M0.03%+4,289Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,846 shares; 2024Q4: 282,368 shares; 2025Q1: 266,958 shares; 2025Q2: 31,722 shares; 2025Q3: 48,302 shares; 2025Q4: 634,225 shares 634,225$40.8M0.03%+585,923Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 136,239 shares; 2025Q1: 145,870 shares; 2025Q2: 145,614 shares; 2025Q3: 139,303 shares; 2025Q4: 113,670 shares 113,670$40.8M0.03%-25,633Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,739 shares; 2024Q4: 446,354 shares; 2025Q1: 449,056 shares; 2025Q2: 300,689 shares; 2025Q3: 384,560 shares; 2025Q4: 285,754 shares 285,754$40.6M0.03%-98,806Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,964 shares; 2024Q4: 501,794 shares; 2025Q1: 384,088 shares; 2025Q2: 417,595 shares; 2025Q3: 732,543 shares; 2025Q4: 736,898 shares 736,898$39.7M0.03%+4,355Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,844 shares; 2024Q4: 115,535 shares; 2025Q1: 116,697 shares; 2025Q2: 247,634 shares; 2025Q3: 243,107 shares; 2025Q4: 225,385 shares 225,385$39.6M0.03%-17,722Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 20,398 shares; 2025Q2: 18,678 shares; 2025Q3: 20,999 shares; 2025Q4: 274,898 shares 274,898$39.6M0.03%+253,899Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,426 shares; 2024Q4: 75,765 shares; 2025Q1: 76,071 shares; 2025Q2: 79,985 shares; 2025Q3: 57,235 shares; 2025Q4: 69,042 shares 69,042$39.2M0.03%+11,807Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,899 shares; 2024Q4: 3,064,193 shares; 2025Q1: 2,681,113 shares; 2025Q2: 3,429,248 shares; 2025Q3: 2,874,573 shares; 2025Q4: 2,754,937 shares 2,754,937$39M0.03%-119,636Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,693 shares; 2024Q4: 99,644 shares; 2025Q1: 236,763 shares; 2025Q2: 1,447,248 shares; 2025Q3: 1,994,739 shares; 2025Q4: 2,051,454 shares 2,051,454$39M0.03%+56,715Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,063 shares; 2024Q4: 1,168,323 shares; 2025Q1: 533,511 shares; 2025Q2: 580,379 shares; 2025Q3: 581,296 shares; 2025Q4: 825,979 shares 825,979$38.9M0.03%+244,683Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 18,276 shares; 2025Q1: 17,432 shares; 2025Q2: 15,407 shares; 2025Q3: 20,695 shares; 2025Q4: 637,068 shares 637,068$38.8M0.03%+616,373Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,149 shares; 2024Q4: 2,409,429 shares; 2025Q1: 2,197,869 shares; 2025Q2: 2,073,985 shares; 2025Q3: 1,662,679 shares; 2025Q4: 1,292,088 shares 1,292,088$38.6M0.03%-370,591Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,234 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,086,083 shares; 2025Q2: 1,390,772 shares; 2025Q3: 147,922 shares; 2025Q4: 110,163 shares 110,163$38.6M0.03%-37,759Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,527 shares; 2024Q4: 591,620 shares; 2025Q1: 501,129 shares; 2025Q2: 541,069 shares; 2025Q3: 524,107 shares; 2025Q4: 654,487 shares 654,487$38.6M0.03%+130,380Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,159 shares; 2024Q4: 327,914 shares; 2025Q1: 208,901 shares; 2025Q2: 202,044 shares; 2025Q3: 168,306 shares; 2025Q4: 191,515 shares 191,515$38.2M0.03%+23,209Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,904 shares; 2025Q2: 10,069 shares; 2025Q3: 98,962 shares; 2025Q4: 93,022 shares 93,022$37.9M0.03%-5,940Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 33,244 shares; 2025Q3: 54,090 shares; 2025Q4: 67,700 shares 67,700$37.8M0.03%+13,610Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,049 shares 235,049$37.7M0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,375 shares; 2024Q4: 1,819,690 shares; 2025Q1: 1,829,442 shares; 2025Q2: 39,930 shares; 2025Q3: 51,102 shares; 2025Q4: 682,214 shares 682,214$37.7M0.03%+631,112Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 26,799 shares; 2025Q1: 26,017 shares; 2025Q2: 29,420 shares; 2025Q3: 25,690 shares; 2025Q4: 200,469 shares 200,469$37.2M0.03%+174,779Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,006 shares; 2024Q4: 236,071 shares; 2025Q1: 233,502 shares; 2025Q2: 234,546 shares; 2025Q3: 443,247 shares; 2025Q4: 1,647,947 shares 1,647,947$36.8M0.03%+1,204,700Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548,790 shares 1,548,790$36.4M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,358 shares; 2024Q4: 219,837 shares; 2025Q1: 224,356 shares; 2025Q2: 201,976 shares; 2025Q3: 200,625 shares; 2025Q4: 201,816 shares 201,816$36.3M0.03%+1,191Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares; 2025Q2: 105,545 shares; 2025Q3: 106,374 shares; 2025Q4: 98,837 shares 98,837$36.1M0.03%-7,537Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,440 shares; 2024Q4: 160,367 shares; 2025Q1: 91,361 shares; 2025Q2: 103,298 shares; 2025Q3: 1,344,771 shares; 2025Q4: 446,843 shares 446,843$36.1M0.03%-897,928Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,059 shares; 2024Q4: 104,986 shares; 2025Q1: 120,522 shares; 2025Q2: 484,605 shares; 2025Q3: 522,286 shares; 2025Q4: 538,006 shares 538,006$36.1M0.03%+15,720Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,749 shares; 2024Q4: 136,550 shares; 2025Q1: 138,259 shares; 2025Q2: 162,571 shares; 2025Q3: 186,654 shares; 2025Q4: 181,911 shares 181,911$36M0.03%-4,743Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,952 shares; 2024Q4: 563,098 shares; 2025Q1: 629,846 shares; 2025Q2: 808,017 shares; 2025Q3: 723,851 shares; 2025Q4: 726,104 shares 726,104$35.8M0.03%+2,253Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares; 2025Q2: 723,556 shares; 2025Q3: 704,075 shares; 2025Q4: 704,075 shares 704,075$35.7M0.03%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: 197,436 shares; 2025Q1: 202,781 shares; 2025Q2: 166,637 shares; 2025Q3: 137,746 shares; 2025Q4: 134,331 shares 134,331$35.5M0.03%-3,415Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,013 shares; 2024Q4: 182,288 shares; 2025Q1: 144,095 shares; 2025Q2: 210,126 shares; 2025Q3: 216,440 shares; 2025Q4: 207,552 shares 207,552$35.2M0.03%-8,888Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,846 shares; 2024Q4: 63,758 shares; 2025Q1: 22,890 shares; 2025Q2: 21,045 shares; 2025Q3: 20,809 shares; 2025Q4: 78,802 shares 78,802$35M0.03%+57,993Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,057 shares; 2025Q4: 339,187 shares 339,187$34.5M0.03%+1,130Timeline
XLESELECT SECTOR SPDR 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: 765,960 shares 765,960$34.4M0.03%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,900 shares 302,900$34.3M0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380,072 shares; 2025Q1: 1,458,166 shares; 2025Q2: 1,077,820 shares; 2025Q3: 134,268 shares; 2025Q4: 153,941 shares 153,941$34.3M0.03%+19,673Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,645 shares; 2024Q4: 2,636,630 shares; 2025Q1: 2,689,403 shares; 2025Q2: 2,391,731 shares; 2025Q3: 2,304,228 shares; 2025Q4: 2,103,820 shares 2,103,820$34M0.03%-200,408Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares; 2025Q2: 191,034 shares; 2025Q3: 181,494 shares; 2025Q4: 171,175 shares 171,175$33.7M0.03%-10,319Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577,203 shares; 2024Q4: 3,019,859 shares; 2025Q1: 1,021,113 shares; 2025Q2: 645,221 shares; 2025Q3: 610,087 shares; 2025Q4: 610,087 shares 610,087$33.6M0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,621 shares; 2024Q4: 523,200 shares; 2025Q1: 569,398 shares; 2025Q2: 665,286 shares; 2025Q3: 907,461 shares; 2025Q4: 1,613,470 shares 1,613,470$33.4M0.03%+706,009Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,968 shares; 2024Q4: 179,378 shares; 2025Q1: 178,397 shares; 2025Q2: 200,106 shares; 2025Q3: 181,458 shares; 2025Q4: 189,354 shares 189,354$33.2M0.03%+7,896Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,012 shares; 2024Q4: 736,987 shares; 2025Q1: 742,010 shares; 2025Q2: 742,010 shares; 2025Q3: 766,502 shares; 2025Q4: 794,356 shares 794,356$33M0.03%+27,854Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,780 shares; 2025Q1: 49,117 shares; 2025Q2: 55,320 shares; 2025Q3: 115,540 shares; 2025Q4: 142,285 shares 142,285$32.9M0.02%+26,745Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,185 shares; 2025Q1: 110,570 shares; 2025Q2: 166,898 shares; 2025Q3: 168,241 shares; 2025Q4: 150,872 shares 150,872$32.9M0.02%-17,369Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares; 2025Q2: 4,237,787 shares; 2025Q3: 4,152,929 shares; 2025Q4: 4,104,976 shares 4,104,976$32.7M0.02%-47,953Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,403 shares; 2024Q4: 90,961 shares; 2025Q1: 93,259 shares; 2025Q2: 81,117 shares; 2025Q3: 79,455 shares; 2025Q4: 97,140 shares 97,140$32.6M0.02%+17,685Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,009 shares; 2024Q4: 256,791 shares; 2025Q1: 205,361 shares; 2025Q2: 194,825 shares; 2025Q3: 204,063 shares; 2025Q4: 200,503 shares 200,503$32.6M0.02%-3,560Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares; 2025Q2: 305,931 shares; 2025Q3: 315,693 shares; 2025Q4: 202,036 shares 202,036$32.6M0.02%-113,657Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares; 2025Q2: 2,167,343 shares; 2025Q3: 811,351 shares; 2025Q4: 879,086 shares 879,086$32.1M0.02%+67,735Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 26,609 shares; 2025Q2: 360,679 shares; 2025Q3: 771,211 shares; 2025Q4: 877,004 shares 877,004$32.1M0.02%+105,793Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,025 shares; 2024Q4: 807,964 shares; 2025Q1: 643,949 shares; 2025Q2: 510,787 shares; 2025Q3: 559,411 shares; 2025Q4: 750,628 shares 750,628$31.8M0.02%+191,217Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,264 shares; 2024Q4: 168,865 shares; 2025Q1: 155,900 shares; 2025Q2: 124,248 shares; 2025Q3: 122,560 shares; 2025Q4: 123,476 shares 123,476$31.6M0.02%+916Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,451 shares; 2025Q1: 675,809 shares; 2025Q2: 668,745 shares; 2025Q3: 731,359 shares; 2025Q4: 884,625 shares 884,625$31.4M0.02%+153,266Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,841 shares; 2024Q4: 1,486,958 shares; 2025Q1: 1,497,135 shares; 2025Q2: 1,847,662 shares; 2025Q3: 2,005,383 shares; 2025Q4: 1,501,320 shares 1,501,320$31.3M0.02%-504,063Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,336 shares; 2024Q4: 1,900,633 shares; 2025Q1: 1,631,629 shares; 2025Q2: 1,582,375 shares; 2025Q3: 1,461,867 shares; 2025Q4: 1,302,531 shares 1,302,531$31.2M0.02%-159,336Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,727 shares; 2024Q4: 329,799 shares; 2025Q1: 329,440 shares; 2025Q2: 124,620 shares; 2025Q3: 190,710 shares; 2025Q4: 113,329 shares 113,329$31.2M0.02%-77,381Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 42,753 shares; 2025Q1: 36,614 shares; 2025Q2: 36,857 shares; 2025Q3: 35,254 shares; 2025Q4: 37,866 shares 37,866$30.9M0.02%+2,612Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 16,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,656 shares 228,656$30.9M0.02%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,436 shares; 2025Q4: 479,646 shares 479,646$30.9M0.02%+104,210Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares; 2025Q2: 2,579,349 shares; 2025Q3: 2,467,129 shares; 2025Q4: 2,279,541 shares 2,279,541$30.4M0.02%-187,588Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares; 2025Q2: 133,491 shares; 2025Q3: 119,807 shares; 2025Q4: 129,641 shares 129,641$30M0.02%+9,834Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 80,086 shares; 2025Q1: 118,486 shares; 2025Q2: 154,656 shares; 2025Q3: 235,295 shares; 2025Q4: 231,603 shares 231,603$29.8M0.02%-3,692Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares; 2025Q2: 385,151 shares; 2025Q3: 249,635 shares; 2025Q4: 364,253 shares 364,253$29.6M0.02%+114,618Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares; 2025Q2: 164,061 shares; 2025Q3: 137,291 shares; 2025Q4: 130,932 shares 130,932$29.4M0.02%-6,359Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,548 shares; 2025Q4: 122,003 shares 122,003$29.3M0.02%-3,545Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625,884 shares; 2025Q3: 2,771,771 shares; 2025Q4: 3,658,369 shares 3,658,369$29.3M0.02%+886,598Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,518 shares; 2024Q4: 501,404 shares; 2025Q1: 616,796 shares; 2025Q2: 606,197 shares; 2025Q3: 640,694 shares; 2025Q4: 331,460 shares 331,460$29M0.02%-309,234Timeline
FBNCFIRST BANCORP N CQuarterly 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: 413,570 shares; 2025Q3: 576,596 shares; 2025Q4: 566,087 shares 566,087$29M0.02%-10,509Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,400 shares; 2024Q4: 308,338 shares; 2025Q1: 314,690 shares; 2025Q2: 220,969 shares; 2025Q3: 164,066 shares; 2025Q4: 162,053 shares 162,053$28.9M0.02%-2,013Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 8,757 shares; 2025Q1: 316,188 shares; 2025Q2: 315,367 shares; 2025Q3: 296,005 shares; 2025Q4: 285,993 shares 285,993$28.8M0.02%-10,012Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,902 shares; 2024Q4: 612,283 shares; 2025Q1: 533,519 shares; 2025Q2: 507,880 shares; 2025Q3: 536,565 shares; 2025Q4: 483,306 shares 483,306$28.6M0.02%-53,259Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 527,000 shares 527,000$28.5M0.02%+510,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,270 shares; 2024Q4: 126,494 shares; 2025Q1: 120,740 shares; 2025Q2: 151,926 shares; 2025Q3: 219,919 shares; 2025Q4: 195,492 shares 195,492$28.4M0.02%-24,427Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,513 shares; 2024Q4: 1,021,920 shares; 2025Q1: 274,763 shares; 2025Q2: 196,317 shares; 2025Q3: 176,758 shares; 2025Q4: 257,143 shares 257,143$28.4M0.02%+80,385Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,157 shares; 2024Q4: 899,860 shares; 2025Q1: 920,512 shares; 2025Q2: 1,215,213 shares; 2025Q3: 1,304,270 shares; 2025Q4: 1,268,252 shares 1,268,252$28.2M0.02%-36,018Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 12,734 shares; 2025Q1: 86,662 shares; 2025Q2: 81,977 shares; 2025Q3: 42,509 shares; 2025Q4: 45,132 shares 45,132$27.9M0.02%+2,623Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 17,605 shares; 2025Q1: 570,395 shares; 2025Q2: 151,449 shares; 2025Q3: 243,293 shares; 2025Q4: 192,668 shares 192,668$27.4M0.02%-50,625Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares; 2025Q2: 1,380,330 shares; 2025Q3: 1,320,222 shares; 2025Q4: 1,052,867 shares 1,052,867$27.4M0.02%-267,355Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,000 shares; 2025Q3: 411,000 shares; 2025Q4: 499,500 shares 499,500$27.3M0.02%+88,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 1,740 shares; 2025Q1: 214,179 shares; 2025Q2: 92,885 shares; 2025Q3: 235,707 shares; 2025Q4: 298,275 shares 298,275$27.3M0.02%+62,568Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754,088 shares; 2024Q4: 5,039,233 shares; 2025Q1: 5,150,242 shares; 2025Q2: 5,103,172 shares; 2025Q3: 4,746,464 shares; 2025Q4: 3,091,877 shares 3,091,877$27.2M0.02%-1,654,587Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,372 shares; 2024Q4: 203,192 shares; 2025Q1: 185,881 shares; 2025Q2: 179,069 shares; 2025Q3: 214,157 shares; 2025Q4: 212,796 shares 212,796$27.2M0.02%-1,361Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares; 2025Q2: 807,357 shares; 2025Q3: 827,917 shares; 2025Q4: 963,245 shares 963,245$27.2M0.02%+135,328Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,342 shares; 2024Q4: 23,230 shares; 2025Q1: 27,783 shares; 2025Q2: 8,580 shares; 2025Q3: 10,818 shares; 2025Q4: 68,049 shares 68,049$27M0.02%+57,231Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,369 shares; 2024Q4: 73,559 shares; 2025Q1: 62,896 shares; 2025Q2: 59,837 shares; 2025Q3: 56,644 shares; 2025Q4: 52,051 shares 52,051$27M0.02%-4,593Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,060 shares; 2024Q4: 532,472 shares; 2025Q1: 530,086 shares; 2025Q2: 669,241 shares; 2025Q3: 615,772 shares; 2025Q4: 583,821 shares 583,821$26.9M0.02%-31,951Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 5,345 shares; 2025Q2: 5,344 shares; 2025Q3: 21,691 shares; 2025Q4: 62,347 shares 62,347$26.8M0.02%+40,656Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,719 shares; 2024Q4: 150,525 shares; 2025Q1: 150,576 shares; 2025Q2: 188,481 shares; 2025Q3: 350,963 shares; 2025Q4: 323,273 shares 323,273$26.8M0.02%-27,690Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,926 shares; 2024Q4: 282,811 shares; 2025Q1: 132,689 shares; 2025Q2: 279,972 shares; 2025Q3: 303,907 shares; 2025Q4: 566,409 shares 566,409$26.7M0.02%+262,502Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,404 shares; 2024Q4: 482,771 shares; 2025Q1: 319,055 shares; 2025Q2: 342,024 shares; 2025Q3: 270,524 shares; 2025Q4: 194,201 shares 194,201$26.4M0.02%-76,323Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,684 shares; 2024Q4: 104,179 shares; 2025Q1: 115,313 shares; 2025Q2: 93,083 shares; 2025Q3: 90,560 shares; 2025Q4: 73,929 shares 73,929$26.4M0.02%-16,631Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,416 shares; 2024Q4: 1,358,671 shares; 2025Q1: 1,260,127 shares; 2025Q2: 1,694,428 shares; 2025Q3: 745,009 shares; 2025Q4: 302,301 shares 302,301$26.3M0.02%-442,708Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,550 shares; 2024Q4: 182,521 shares; 2025Q1: 185,297 shares; 2025Q2: 161,322 shares; 2025Q3: 150,533 shares; 2025Q4: 157,968 shares 157,968$26M0.02%+7,435Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,248 shares; 2024Q4: 284,553 shares; 2025Q1: 247,555 shares; 2025Q2: 273,758 shares; 2025Q3: 308,082 shares; 2025Q4: 311,969 shares 311,969$25.9M0.02%+3,887Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 545,239 shares; 2025Q1: 552,351 shares; 2025Q2: 586,766 shares; 2025Q3: 635,819 shares; 2025Q4: 663,204 shares 663,204$25.6M0.02%+27,385Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares; 2025Q2: 325,905 shares; 2025Q3: 304,863 shares; 2025Q4: 296,850 shares 296,850$25.6M0.02%-8,013Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,405 shares; 2024Q4: 937,437 shares; 2025Q1: 826,279 shares; 2025Q2: 188,870 shares; 2025Q3: 165,186 shares; 2025Q4: 248,939 shares 248,939$25.4M0.02%+83,753Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 20,727 shares; 2025Q1: 21,822 shares; 2025Q2: 23,350 shares; 2025Q3: 24,433 shares; 2025Q4: 27,458 shares 27,458$25.3M0.02%+3,025Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,359 shares; 2024Q4: 407,299 shares; 2025Q1: 229,140 shares; 2025Q2: 156,126 shares; 2025Q3: 152,768 shares; 2025Q4: 152,912 shares 152,912$24.9M0.02%+144Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,282 shares; 2024Q4: 210,101 shares; 2025Q1: 224,317 shares; 2025Q2: 230,416 shares; 2025Q3: 258,616 shares; 2025Q4: 275,638 shares 275,638$24.9M0.02%+17,022Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,298 shares; 2024Q4: 998,710 shares; 2025Q1: 1,074,782 shares; 2025Q2: 1,069,298 shares; 2025Q3: 1,138,998 shares; 2025Q4: 585,864 shares 585,864$24.6M0.02%-553,134Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,804 shares; 2024Q4: 105,793 shares; 2025Q1: 167,769 shares; 2025Q2: 134,148 shares; 2025Q3: 129,168 shares; 2025Q4: 121,401 shares 121,401$24.6M0.02%-7,767Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares; 2025Q2: 956,004 shares; 2025Q3: 887,575 shares; 2025Q4: 1,192,668 shares 1,192,668$24.6M0.02%+305,093Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares; 2025Q2: 373,811 shares; 2025Q3: 357,998 shares; 2025Q4: 197,207 shares 197,207$24.5M0.02%-160,791Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares; 2025Q2: 121,991 shares; 2025Q3: 95,265 shares; 2025Q4: 94,599 shares 94,599$24.5M0.02%-666Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,687 shares; 2024Q4: 157,960 shares; 2025Q1: 157,934 shares; 2025Q2: 155,718 shares; 2025Q3: 151,732 shares; 2025Q4: 119,973 shares 119,973$24.4M0.02%-31,759Timeline
VGITVANGUARD SCOTTSDALE 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: 1,238,333 shares; 2025Q3: 641,705 shares; 2025Q4: 402,700 shares 402,700$24.2M0.02%-239,005Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,388 shares; 2025Q4: 101,822 shares 101,822$24.2M0.02%-89,566Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares; 2025Q2: 930,595 shares; 2025Q3: 746,078 shares; 2025Q4: 651,571 shares 651,571$24.1M0.02%-94,507Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 185,931 shares; 2025Q1: 185,498 shares; 2025Q2: 224,515 shares; 2025Q3: 214,043 shares; 2025Q4: 225,803 shares 225,803$24M0.02%+11,760Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,084 shares; 2025Q1: 1,122,671 shares; 2025Q2: 1,120,605 shares; 2025Q3: 1,168,708 shares; 2025Q4: 1,011,014 shares 1,011,014$24M0.02%-157,694Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,313 shares 319,313$24M0.02%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: 4,053 shares; 2025Q3: 9,008 shares; 2025Q4: 102,251 shares 102,251$23.9M0.02%+93,243Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,567 shares; 2024Q4: 378,417 shares; 2025Q1: 388,610 shares; 2025Q2: 392,705 shares; 2025Q3: 353,959 shares; 2025Q4: 293,058 shares 293,058$23.5M0.02%-60,901Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,895 shares; 2024Q4: 117,842 shares; 2025Q1: 121,571 shares; 2025Q2: 155,566 shares; 2025Q3: 327,716 shares; 2025Q4: 318,081 shares 318,081$23.5M0.02%-9,635Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,395 shares; 2025Q1: 999,484 shares; 2025Q2: not reported; 2025Q3: 1,212,447 shares; 2025Q4: 1,226,265 shares 1,226,265$23.4M0.02%+13,818Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,895 shares; 2024Q4: 88,300 shares; 2025Q1: 90,904 shares; 2025Q2: 88,567 shares; 2025Q3: 164,363 shares; 2025Q4: 171,808 shares 171,808$23.4M0.02%+7,445Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,147 shares; 2024Q4: 576,716 shares; 2025Q1: 655,275 shares; 2025Q2: 486,784 shares; 2025Q3: 377,943 shares; 2025Q4: 215,507 shares 215,507$23.2M0.02%-162,436Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,734 shares; 2025Q1: 277,038 shares; 2025Q2: 310,712 shares; 2025Q3: 313,046 shares; 2025Q4: 442,328 shares 442,328$23.2M0.02%+129,282Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,753 shares; 2025Q2: 764,773 shares; 2025Q3: 822,106 shares; 2025Q4: 662,620 shares 662,620$23M0.02%-159,486Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,788,524 shares; 2025Q4: 1,978,828 shares 1,978,828$23M0.02%-809,696Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 150,172 shares; 2025Q1: 145,394 shares; 2025Q2: 122,508 shares; 2025Q3: 128,774 shares; 2025Q4: 126,028 shares 126,028$22.9M0.02%-2,746Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,793 shares; 2024Q4: 355,781 shares; 2025Q1: 356,284 shares; 2025Q2: 319,518 shares; 2025Q3: 326,504 shares; 2025Q4: 323,396 shares 323,396$22.8M0.02%-3,108Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,284 shares; 2024Q4: 588,221 shares; 2025Q1: 415,132 shares; 2025Q2: 1,186,992 shares; 2025Q3: 980,924 shares; 2025Q4: 1,305,711 shares 1,305,711$22.7M0.02%+324,787Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,854 shares; 2024Q4: 117,827 shares; 2025Q1: 112,734 shares; 2025Q2: 259,671 shares; 2025Q3: 262,107 shares; 2025Q4: 252,400 shares 252,400$22.5M0.02%-9,707Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,007 shares; 2024Q4: 202,309 shares; 2025Q1: 199,087 shares; 2025Q2: 162,991 shares; 2025Q3: 93,184 shares; 2025Q4: 153,404 shares 153,404$22.5M0.02%+60,220Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,668 shares; 2024Q4: 200,744 shares; 2025Q1: 155,816 shares; 2025Q2: 386,559 shares; 2025Q3: 389,504 shares; 2025Q4: 383,778 shares 383,778$22.4M0.02%-5,726Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,186,093 shares; 2025Q3: 816,006 shares; 2025Q4: 736,183 shares 736,183$22.4M0.02%-79,823Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,697 shares; 2024Q4: 158,921 shares; 2025Q1: 148,906 shares; 2025Q2: 169,357 shares; 2025Q3: 174,274 shares; 2025Q4: 177,483 shares 177,483$22.4M0.02%+3,209Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,680 shares; 2024Q4: 606,116 shares; 2025Q1: 611,223 shares; 2025Q2: 844,202 shares; 2025Q3: 847,273 shares; 2025Q4: 710,237 shares 710,237$22.3M0.02%-137,036Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171,647 shares; 2025Q2: 1,925,582 shares; 2025Q3: 3,506,262 shares; 2025Q4: 4,928,579 shares 4,928,579$22.2M0.02%+1,422,317Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,267 shares; 2024Q4: 357,889 shares; 2025Q1: 357,622 shares; 2025Q2: 352,856 shares; 2025Q3: 344,442 shares; 2025Q4: 340,788 shares 340,788$22.2M0.02%-3,654Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,900 shares; 2024Q4: 546,651 shares; 2025Q1: 289,792 shares; 2025Q2: 289,923 shares; 2025Q3: 261,259 shares; 2025Q4: 246,629 shares 246,629$22M0.02%-14,630Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,656 shares; 2024Q4: 434,075 shares; 2025Q1: 374,135 shares; 2025Q2: 407,934 shares; 2025Q3: 359,875 shares; 2025Q4: 353,165 shares 353,165$21.9M0.02%-6,710Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,617 shares; 2024Q4: 867,592 shares; 2025Q1: 1,338,268 shares; 2025Q2: 1,065,792 shares; 2025Q3: 944,703 shares; 2025Q4: 642,451 shares 642,451$21.8M0.02%-302,252Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares; 2025Q2: 841,624 shares; 2025Q3: 565,615 shares; 2025Q4: 492,377 shares 492,377$21.7M0.02%-73,238Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,717 shares; 2024Q4: 200,026 shares; 2025Q1: 163,998 shares; 2025Q2: 169,684 shares; 2025Q3: 161,487 shares; 2025Q4: 145,342 shares 145,342$21.6M0.02%-16,145Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862,797 shares; 2025Q3: 3,407,848 shares; 2025Q4: 2,527,763 shares 2,527,763$21.5M0.02%-880,085Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 2,597 shares; 2025Q2: 15,193 shares; 2025Q3: 20,174 shares; 2025Q4: 34,902 shares 34,902$21.1M0.02%+14,728Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,925 shares; 2024Q4: 705,515 shares; 2025Q1: 340,918 shares; 2025Q2: not reported; 2025Q3: 579,208 shares; 2025Q4: 581,525 shares 581,525$21.1M0.02%+2,317Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,132 shares; 2024Q4: 12,825 shares; 2025Q1: 140,735 shares; 2025Q2: 154,946 shares; 2025Q3: 292,516 shares; 2025Q4: 307,978 shares 307,978$20.9M0.02%+15,462Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,937 shares; 2025Q3: 280,296 shares; 2025Q4: 449,848 shares 449,848$20.8M0.02%+169,552Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,400,000$28.2M+2,050,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,960,000$14M-605,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,861,000$13.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$11.8M-50,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,415,000$9.89M-1,660,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,600,000$9.1M+2,304,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.26M+2,218,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,800,000$5.77M+1,562,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.04M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.69M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.64M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.55M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,100,000$2.04M-100,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.17M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal1,010,000$1M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$980K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$351K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$267K0

Sold out in Q4 2025

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC3,317,996$279Mshares
RTX CORPORATIONRTX CORPORATION1,666,667$273Mshares
VERISIGN INCVERISIGN INC887,031$252Mshares
INVESCO QQQ TRINVESCO QQQ TR368,202$220Mshares
NEXTPOWER INCNEXTPOWER INC2,179,925$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC9,858,415$160Mshares
CENCORA INCCENCORA INC285,002$89.1Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP1,133,475$88.2Mshares
EXASEXACT SCIENCES CORP1,210,865$64.6Mshares
XLVSELECT SECTOR SPDR TR379,593$51.6Mshares
QUANTA SVCS INCQUANTA SVCS INC97,959$40.6Mshares
DOXAMDOCS LTD463,966$37.6Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE102,005$33.2Mshares
VALE S AVALE S A2,869,944$31.2Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,057,687$31Mshares
KMPRKEMPER CORP556,704$28.7Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC102,163$28.5Mshares
HAEHAEMONETICS CORP MASS538,036$25.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC452,307$25.3Mshares
GLOBE LIFE INCGLOBE LIFE INC174,303$25Mshares
MCHIISHARES TR359,429$23.6Mshares
ASHRDBX ETF TR715,000$23.5Mshares
DLBDOLBY LABORATORIES INC282,846$20.5Mshares
WLKWESTLAKE CORPORATION261,562$20.1Mshares
RNAMAVIDITY BIOSCIENCES INC406,031$17.3Mshares
AXTAAXALTA COATING SYS LTD581,342$16.3Mshares
VERISIGN INCVERISIGN INC45,377$12.9Mshares
AKROAKERO THERAPEUTICS INC215,372$10.3Mshares
CYTKCYTOKINETICS INC186,883$10.1Mshares
AINALBANY INTL CORP169,805$8.97Mshares
NWLNEWELL BRANDS INC1,749,781$8.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC300,947$7.61Mshares
CALMCAL MAINE FOODS INC73,513$7.07Mshares
OZKBANK OZK LITTLE ROCK ARK109,839$5.62Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC199,851$5.62Mshares
VCTRVICTORY CAP HLDGS INC DEL68,681$4.48Mshares
TARGET CORPTARGET CORP45,592$4.09Mshares
BCRXBIOCRYST PHARMACEUTICALS INC535,968$4.05Mshares
NEW MTN FIN CORPNEW MTN FIN CORP3,620,000$3.62Mprincipal
LEVILEVI STRAUSS & CO NEW151,109$3.52Mshares
Shift4 Payments IncShift4 Payments Inc3,374,000$3.46Mprincipal
CRBGCOREBRIDGE FINL INC100,287$3.31Mshares
AMERESCO INCAMERESCO INC94,225$3.22Mshares
ENACT HLDGS INCENACT HLDGS INC79,369$3.07Mshares
TGTXTG THERAPEUTICS INC79,959$2.94Mshares
KKELLANOVA35,880$2.94Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC490,902$2.93Mshares
PCVXVAXCYTE INC80,238$2.78Mshares
WEXWEX INC16,642$2.67Mshares
AUPHAURINIA PHARMACEUTICALS INC218,743$2.42Mshares
BCAXBICARA THERAPEUTICS INC173,651$2.41Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC47,029$2.39Mshares
PBPROSPERITY BANCSHARES INC35,108$2.32Mshares
TECKTECK RESOURCES LTD51,360$2.26Mshares
ALGMALLEGRO MICROSYSTEMS INC75,401$2.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,137,000$2.13Mprincipal
DOCNDIGITALOCEAN HLDGS INC55,494$1.97Mshares
MURMURPHY OIL CORP67,502$1.95Mshares
SNDXSYNDAX PHARMACEUTICALS INC123,404$1.92Mshares
STNESTONECO LTD95,028$1.85Mshares
RYTMRHYTHM PHARMACEUTICALS INC18,042$1.82Mshares
KRYSKRYSTAL BIOTECH INC10,170$1.8Mshares
UIUBIQUITI INC2,359$1.55Mshares
ACADACADIA PHARMACEUTICALS INC71,643$1.53Mshares
TVTXTRAVERE THERAPEUTICS INC62,293$1.5Mshares
MERUS N VMERUS N V15,721$1.47Mshares
ZIONZIONS BANCORPORATION NATL AS25,093$1.43Mshares
CMACOMERICA INC20,691$1.43Mshares
CLDXCELLDEX THERAPEUTICS INC NEW48,099$1.26Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS195,490$1.22Mshares
WALWESTERN ALLIANCE BANCORP13,661$1.19Mshares
INVAINNOVIVA INC59,364$1.13Mshares
WPMWHEATON PRECIOUS METALS CORP8,799$972Kshares
MOHMOLINA HEALTHCARE INC5,067$970Kshares
RWT HLDGS INCRWT HLDGS INC870,000$867Kprincipal
TOTAL S A ADR FTOTAL S A ADR F14,203$862Kshares
HANESBRANDS INCHANESBRANDS INC125,651$823Kshares
EUFNISHARES TR23,688$809Kshares
MANHMANHATTAN ASSOCIATES INC3,316$689Kshares
FDSFACTSET RESH SYS INC2,331$678Kshares
CPTCAMDEN PPTY TR5,567$587Kshares
AROCARCHROCK INC21,435$566Kshares
KURAKURA ONCOLOGY INC60,847$546Kshares
FIZZNATIONAL BEVERAGE CORP14,716$543Kshares
VNQIVANGUARD INTL EQUITY INDEX F9,049$430Kshares
CNSCOHEN & STEERS INC6,452$423Kshares
RVTYREVVITY INC4,751$416Kshares
VNQVANGUARD INDEX FDS4,537$413Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,064$393Kshares
TDWTIDEWATER INC NEW6,481$350Kshares
UUNITY SOFTWARE INC7,886$339Kshares
DOCSDOXIMITY INC4,420$332Kshares
GRBKGREEN BRICK PARTNERS INC4,017$295Kshares
CHRDCHORD ENERGY CORPORATION2,600$263Kshares
SBSCOMPANHIA DE SANEAMENTO BASI10,392$254Kshares
PAYCPAYCOM SOFTWARE INC1,217$253Kshares
HPHELMERICH & PAYNE INC10,931$244Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,268$227Kshares
POOLPOOL CORP718$223Kshares
AAONAAON INC2,393$219Kshares

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 0001140361-26-005339 base2026-02-13acceptance time not in the bulk data set