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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,656,014,882 across 1,912 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000103

Period
2025-12-31
Reported value
$571B
Holdings
1,912
Top 10 weight
27.77%
New
169
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+31,551,932$2.06B
AMZNadded+7,709,941$1.78B
NFLXadded+17,861,044$1.67B
FERGadded+5,631,554$1.25B
DISadded+10,798,369$1.23B

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
GOOGLreduced-8,322,648-$2.6B
UNILEVER PLCexited-34,665,544-$2.05B
AXPreduced-5,006,656-$1.85B
AAPLreduced-6,447,943-$1.75B
MSFTreduced-2,705,192-$1.31B

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 0000902219-26-000103, largest first. % of portfolio is the value over $570,595,046,970, 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: 146,488,704 shares; 2024Q4: 141,850,570 shares; 2025Q1: 136,948,140 shares; 2025Q2: 146,233,293 shares; 2025Q3: 143,372,591 shares; 2025Q4: 140,706,711 shares 140,706,711$26.2B4.6%-2,665,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,047,170 shares; 2024Q4: 52,992,124 shares; 2025Q1: 49,984,045 shares; 2025Q2: 53,297,976 shares; 2025Q3: 51,614,635 shares; 2025Q4: 48,909,443 shares 48,909,443$23.7B4.15%-2,705,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,394,516 shares; 2024Q4: 89,249,664 shares; 2025Q1: 82,455,046 shares; 2025Q2: 76,449,371 shares; 2025Q3: 83,753,174 shares; 2025Q4: 77,305,231 shares 77,305,231$21B3.68%-6,447,943Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,007,864 shares; 2024Q4: 66,050,135 shares; 2025Q1: 56,000,567 shares; 2025Q2: 66,042,658 shares; 2025Q3: 65,608,960 shares; 2025Q4: 57,286,312 shares 57,286,312$17.9B3.14%-8,322,648Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660,521 shares; 2024Q4: 46,518,113 shares; 2025Q1: 58,976,896 shares; 2025Q2: 57,525,689 shares; 2025Q3: 46,619,327 shares; 2025Q4: 47,385,880 shares 47,385,880$16.4B2.87%+766,553Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,372,389 shares; 2024Q4: 66,385,257 shares; 2025Q1: 64,811,692 shares; 2025Q2: 61,850,563 shares; 2025Q3: 58,513,340 shares; 2025Q4: 66,223,281 shares 66,223,281$15.3B2.68%+7,709,941Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613,796 shares; 2024Q4: 12,625,925 shares; 2025Q1: 12,707,512 shares; 2025Q2: 13,989,551 shares; 2025Q3: 14,563,780 shares; 2025Q4: 13,357,185 shares 13,357,185$14.4B2.52%-1,206,595Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,809,383 shares; 2024Q4: 80,742,030 shares; 2025Q1: 81,669,651 shares; 2025Q2: 76,856,492 shares; 2025Q3: 75,279,104 shares; 2025Q4: 86,435,458 shares 86,435,458$9.1B1.59%+11,156,354Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942,904 shares; 2024Q4: 9,760,740 shares; 2025Q1: 13,526,118 shares; 2025Q2: 12,282,791 shares; 2025Q3: 12,300,287 shares; 2025Q4: 13,496,758 shares 13,496,758$7.71B1.35%+1,196,471Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,249,892 shares; 2024Q4: 87,311,748 shares; 2025Q1: 70,965,379 shares; 2025Q2: 74,696,147 shares; 2025Q3: 82,414,032 shares; 2025Q4: 72,409,976 shares 72,409,976$6.75B1.18%-10,004,056Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739,784 shares; 2024Q4: 9,793,321 shares; 2025Q1: 10,041,171 shares; 2025Q2: 10,968,461 shares; 2025Q3: 10,698,201 shares; 2025Q4: 8,774,609 shares 8,774,609$5.79B1.02%-1,923,592Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865,003 shares; 2024Q4: 23,361,101 shares; 2025Q1: 25,847,940 shares; 2025Q2: 24,213,314 shares; 2025Q3: 16,515,927 shares; 2025Q4: 15,688,774 shares 15,688,774$5.18B0.91%-827,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925,367 shares; 2024Q4: 24,356,572 shares; 2025Q1: 22,645,961 shares; 2025Q2: 24,876,538 shares; 2025Q3: 25,832,777 shares; 2025Q4: 23,238,388 shares 23,238,388$4.81B0.84%-2,594,389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,044,585 shares; 2024Q4: 23,038,243 shares; 2025Q1: 19,963,633 shares; 2025Q2: 16,250,466 shares; 2025Q3: 17,166,129 shares; 2025Q4: 15,259,175 shares 15,259,175$4.79B0.84%-1,906,954Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,526 shares; 2024Q4: 10,174,135 shares; 2025Q1: 8,888,253 shares; 2025Q2: 8,520,854 shares; 2025Q3: 9,082,638 shares; 2025Q4: 10,268,577 shares 10,268,577$4.62B0.81%+1,185,939Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,324,893 shares; 2024Q4: 38,407,154 shares; 2025Q1: 48,686,047 shares; 2025Q2: 52,464,792 shares; 2025Q3: 50,405,763 shares; 2025Q4: 46,643,525 shares 46,643,525$4.12B0.72%-3,762,238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,564 shares; 2024Q4: 6,848,584 shares; 2025Q1: 5,367,427 shares; 2025Q2: 6,307,038 shares; 2025Q3: 10,143,089 shares; 2025Q4: 10,721,582 shares 10,721,582$3.69B0.65%+578,493Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833,510 shares; 2024Q4: 34,956,575 shares; 2025Q1: 32,729,519 shares; 2025Q2: 41,237,125 shares; 2025Q3: 39,802,892 shares; 2025Q4: 37,659,824 shares 37,659,824$3.66B0.64%-2,143,068Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685,844 shares; 2024Q4: 18,675,122 shares; 2025Q1: 21,289,684 shares; 2025Q2: 20,168,974 shares; 2025Q3: 20,017,966 shares; 2025Q4: 18,654,487 shares 18,654,487$3.46B0.61%-1,363,479Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306,257 shares; 2024Q4: 21,318,827 shares; 2025Q1: 17,700,708 shares; 2025Q2: 17,076,280 shares; 2025Q3: 13,558,892 shares; 2025Q4: 15,076,796 shares 15,076,796$3.45B0.6%+1,517,904Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,432,827 shares; 2024Q4: 21,944,995 shares; 2025Q1: 19,978,951 shares; 2025Q2: 23,745,650 shares; 2025Q3: 24,064,520 shares; 2025Q4: 27,013,898 shares 27,013,898$3.44B0.6%+2,949,378Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,155 shares; 2024Q4: 2,236,648 shares; 2025Q1: 1,812,377 shares; 2025Q2: 1,890,477 shares; 2025Q3: 10,536,901 shares; 2025Q4: 14,926,683 shares 14,926,683$3.41B0.6%+4,389,782Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106,591 shares; 2024Q4: 12,828,324 shares; 2025Q1: 13,790,955 shares; 2025Q2: 18,022,886 shares; 2025Q3: 19,643,139 shares; 2025Q4: 18,484,786 shares 18,484,786$3.41B0.6%-1,158,353Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524,529 shares; 2024Q4: 12,632,715 shares; 2025Q1: 12,846,939 shares; 2025Q2: 9,126,301 shares; 2025Q3: 13,461,669 shares; 2025Q4: 16,583,428 shares 16,583,428$3.37B0.59%+3,121,759Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,799,521 shares; 2024Q4: 29,330,608 shares; 2025Q1: 23,865,573 shares; 2025Q2: 20,522,665 shares; 2025Q3: 13,816,828 shares; 2025Q4: 10,391,709 shares 10,391,709$3.35B0.59%-3,425,119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305,763 shares; 2024Q4: 9,327,766 shares; 2025Q1: 10,979,720 shares; 2025Q2: 9,947,862 shares; 2025Q3: 9,474,640 shares; 2025Q4: 9,213,112 shares 9,213,112$3.23B0.57%-261,528Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195,086 shares; 2024Q4: 65,900,211 shares; 2025Q1: 89,942,537 shares; 2025Q2: 87,307,961 shares; 2025Q3: 76,551,609 shares; 2025Q4: 54,467,139 shares 54,467,139$3B0.53%-22,084,470Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556,459 shares; 2024Q4: 8,309,240 shares; 2025Q1: 12,814,788 shares; 2025Q2: 13,831,044 shares; 2025Q3: 15,091,478 shares; 2025Q4: 15,997,880 shares 15,997,880$2.97B0.52%+906,402Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073,972 shares; 2024Q4: 15,857,117 shares; 2025Q1: 18,025,562 shares; 2025Q2: 14,892,961 shares; 2025Q3: 12,972,534 shares; 2025Q4: 7,965,878 shares 7,965,878$2.95B0.52%-5,006,656Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810,977 shares; 2024Q4: 26,392,302 shares; 2025Q1: 29,763,415 shares; 2025Q2: 25,050,579 shares; 2025Q3: 23,246,144 shares; 2025Q4: 23,434,760 shares 23,434,760$2.94B0.51%+188,616Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461,585 shares; 2024Q4: 6,355,532 shares; 2025Q1: 5,794,794 shares; 2025Q2: 6,318,198 shares; 2025Q3: 6,621,297 shares; 2025Q4: 8,289,976 shares 8,289,976$2.91B0.51%+1,668,679Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662,721 shares; 2024Q4: 9,567,386 shares; 2025Q1: 4,366,301 shares; 2025Q2: 5,144,457 shares; 2025Q3: 12,437,240 shares; 2025Q4: 16,727,862 shares 16,727,862$2.86B0.5%+4,290,622Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,358,840 shares; 2024Q4: 11,400,570 shares; 2025Q1: 12,731,044 shares; 2025Q2: 11,249,798 shares; 2025Q3: 12,583,718 shares; 2025Q4: 13,042,581 shares 13,042,581$2.83B0.5%+458,863Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914,778 shares; 2024Q4: 12,175,518 shares; 2025Q1: 11,990,715 shares; 2025Q2: 11,063,768 shares; 2025Q3: 10,477,794 shares; 2025Q4: 10,507,045 shares 10,507,045$2.82B0.49%+29,251Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,171,766 shares; 2024Q4: 20,895,984 shares; 2025Q1: 19,305,043 shares; 2025Q2: 19,124,172 shares; 2025Q3: 18,732,898 shares; 2025Q4: 15,852,651 shares 15,852,651$2.81B0.49%-2,880,247Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047,525 shares; 2024Q4: 20,880,014 shares; 2025Q1: 19,582,696 shares; 2025Q2: 19,282,129 shares; 2025Q3: 17,093,498 shares; 2025Q4: 16,071,401 shares 16,071,401$2.79B0.49%-1,022,097Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,707,622 shares; 2024Q4: 34,836,179 shares; 2025Q1: 34,461,660 shares; 2025Q2: 32,640,850 shares; 2025Q3: 24,037,493 shares; 2025Q4: 17,573,618 shares 17,573,618$2.7B0.47%-6,463,875Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708,623 shares; 2024Q4: 12,921,485 shares; 2025Q1: 12,160,903 shares; 2025Q2: 17,940,249 shares; 2025Q3: 63,671,310 shares; 2025Q4: 57,652,790 shares 57,652,790$2.69B0.47%-6,018,520Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,957 shares; 2024Q4: 4,661,101 shares; 2025Q1: 5,427,410 shares; 2025Q2: 7,538,258 shares; 2025Q3: 9,175,377 shares; 2025Q4: 8,576,175 shares 8,576,175$2.66B0.47%-599,202Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235,245 shares; 2024Q4: 14,861,946 shares; 2025Q1: 17,744,198 shares; 2025Q2: 29,447,265 shares; 2025Q3: 30,746,146 shares; 2025Q4: 44,943,727 shares 44,943,727$2.63B0.46%+14,197,581Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637,318 shares; 2024Q4: 29,906,947 shares; 2025Q1: 28,295,926 shares; 2025Q2: 24,949,653 shares; 2025Q3: 23,722,687 shares; 2025Q4: 20,956,213 shares 20,956,213$2.52B0.44%-2,766,474Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434,115 shares; 2024Q4: 16,798,765 shares; 2025Q1: 20,177,930 shares; 2025Q2: 21,995,548 shares; 2025Q3: 19,380,273 shares; 2025Q4: 22,977,556 shares 22,977,556$2.52B0.44%+3,597,283Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868,375 shares; 2024Q4: 7,791,081 shares; 2025Q1: 6,446,793 shares; 2025Q2: 5,957,359 shares; 2025Q3: 6,231,644 shares; 2025Q4: 4,781,879 shares 4,781,879$2.5B0.44%-1,449,765Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,826,700 shares; 2024Q4: 14,458,814 shares; 2025Q1: 15,751,951 shares; 2025Q2: 15,248,579 shares; 2025Q3: 13,090,401 shares; 2025Q4: 12,801,680 shares 12,801,680$2.5B0.44%-288,721Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,619,831 shares; 2024Q4: 42,991,277 shares; 2025Q1: 33,210,159 shares; 2025Q2: 28,250,039 shares; 2025Q3: 33,748,414 shares; 2025Q4: 31,853,943 shares 31,853,943$2.45B0.43%-1,894,471Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202,663 shares; 2024Q4: 8,665,066 shares; 2025Q1: 8,362,817 shares; 2025Q2: 11,402,174 shares; 2025Q3: 10,402,168 shares; 2025Q4: 21,200,537 shares 21,200,537$2.41B0.42%+10,798,369Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,362 shares; 2024Q4: 5,296,921 shares; 2025Q1: 5,655,249 shares; 2025Q2: 5,856,635 shares; 2025Q3: 4,028,552 shares; 2025Q4: 3,600,944 shares 3,600,944$2.39B0.42%-427,608Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,021 shares; 2024Q4: 8,536,628 shares; 2025Q1: 7,171,879 shares; 2025Q2: 8,163,768 shares; 2025Q3: 8,131,921 shares; 2025Q4: 7,508,994 shares 7,508,994$2.34B0.41%-622,927Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760,173 shares; 2024Q4: 17,276,790 shares; 2025Q1: 21,840,422 shares; 2025Q2: 20,840,716 shares; 2025Q3: 17,992,693 shares; 2025Q4: 14,256,744 shares 14,256,744$2.29B0.4%-3,735,949Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094,496 shares; 2024Q4: 8,377,750 shares; 2025Q1: 6,395,926 shares; 2025Q2: 5,559,689 shares; 2025Q3: 5,294,611 shares; 2025Q4: 6,493,276 shares 6,493,276$2.28B0.4%+1,198,665Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161,897 shares; 2024Q4: 31,172,899 shares; 2025Q1: 31,610,608 shares; 2025Q2: 31,335,018 shares; 2025Q3: 28,337,549 shares; 2025Q4: 24,067,806 shares 24,067,806$2.25B0.39%-4,269,743Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734,666 shares; 2024Q4: 27,943,627 shares; 2025Q1: 29,624,104 shares; 2025Q2: 41,917,349 shares; 2025Q3: 48,586,299 shares; 2025Q4: 37,115,697 shares 37,115,697$2.23B0.39%-11,470,602Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013,346 shares; 2024Q4: 26,805,310 shares; 2025Q1: 25,430,494 shares; 2025Q2: 24,146,852 shares; 2025Q3: 26,046,055 shares; 2025Q4: 25,915,253 shares 25,915,253$2.22B0.39%-130,802Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,639 shares; 2024Q4: 6,360,834 shares; 2025Q1: 7,542,991 shares; 2025Q2: 7,536,792 shares; 2025Q3: 7,267,777 shares; 2025Q4: 5,187,670 shares 5,187,670$2.21B0.39%-2,080,107Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,654 shares; 2024Q4: 88,936 shares; 2025Q1: 114,742 shares; 2025Q2: 129,094 shares; 2025Q3: 5,228,058 shares; 2025Q4: 3,859,902 shares 3,859,902$2.21B0.39%-1,368,156Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052,153 shares; 2024Q4: 19,099,320 shares; 2025Q1: 17,715,278 shares; 2025Q2: 13,957,982 shares; 2025Q3: 12,503,976 shares; 2025Q4: 17,581,345 shares 17,581,345$2.11B0.37%+5,077,369Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247,083 shares; 2024Q4: 37,038,885 shares; 2025Q1: 35,630,680 shares; 2025Q2: 34,337,281 shares; 2025Q3: 32,299,561 shares; 2025Q4: 22,828,246 shares 22,828,246$2.1B0.37%-9,471,315Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,191 shares; 2024Q4: 145,705 shares; 2025Q1: 1,266,954 shares; 2025Q2: 3,052,245 shares; 2025Q3: 3,734,911 shares; 2025Q4: 9,366,465 shares 9,366,465$2.09B0.37%+5,631,554Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,551,932 shares 31,551,932$2.06B0.36%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993,836 shares; 2024Q4: 7,433,750 shares; 2025Q1: 9,894,065 shares; 2025Q2: 9,959,613 shares; 2025Q3: 10,236,066 shares; 2025Q4: 10,160,408 shares 10,160,408$2.05B0.36%-75,658Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,442,145 shares; 2024Q4: 36,340,736 shares; 2025Q1: 45,383,916 shares; 2025Q2: 32,301,434 shares; 2025Q3: 20,330,675 shares; 2025Q4: 31,772,720 shares 31,772,720$2.02B0.35%+11,442,045Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,210,013 shares; 2024Q4: 72,528,767 shares; 2025Q1: 83,631,117 shares; 2025Q2: 87,099,084 shares; 2025Q3: 74,645,572 shares; 2025Q4: 76,696,789 shares 76,696,789$2.02B0.35%+2,051,217Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,637 shares; 2024Q4: 1,427,952 shares; 2025Q1: 1,595,715 shares; 2025Q2: 1,429,269 shares; 2025Q3: 2,699,460 shares; 2025Q4: 3,468,240 shares 3,468,240$2.01B0.35%+768,780Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615,428 shares; 2024Q4: 31,063,560 shares; 2025Q1: 47,447,430 shares; 2025Q2: 45,501,556 shares; 2025Q3: 35,389,406 shares; 2025Q4: 28,659,634 shares 28,659,634$2B0.35%-6,729,772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897,389 shares; 2024Q4: 4,236,991 shares; 2025Q1: 4,385,666 shares; 2025Q2: 3,975,216 shares; 2025Q3: 3,188,831 shares; 2025Q4: 21,049,875 shares 21,049,875$1.97B0.35%+17,861,044Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600,676 shares; 2024Q4: 35,659,007 shares; 2025Q1: 27,358,967 shares; 2025Q2: 37,530,510 shares; 2025Q3: 25,618,534 shares; 2025Q4: 15,907,304 shares 15,907,304$1.95B0.34%-9,711,230Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,024 shares; 2024Q4: 3,041,972 shares; 2025Q1: 3,499,052 shares; 2025Q2: 3,156,707 shares; 2025Q3: 3,151,229 shares; 2025Q4: 3,445,880 shares 3,445,880$1.95B0.34%+294,651Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,195 shares; 2024Q4: 303,375 shares; 2025Q1: 147,993 shares; 2025Q2: 1,112,018 shares; 2025Q3: 4,847,825 shares; 2025Q4: 8,862,898 shares 8,862,898$1.9B0.33%+4,015,073Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010,628 shares; 2024Q4: 5,674,467 shares; 2025Q1: 4,657,707 shares; 2025Q2: 4,621,367 shares; 2025Q3: 6,830,294 shares; 2025Q4: 7,374,504 shares 7,374,504$1.9B0.33%+544,210Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532,725 shares; 2024Q4: 33,210,879 shares; 2025Q1: 29,134,790 shares; 2025Q2: 19,826,483 shares; 2025Q3: 20,804,416 shares; 2025Q4: 21,793,949 shares 21,793,949$1.86B0.33%+989,533Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798,870 shares; 2024Q4: 5,916,084 shares; 2025Q1: 5,454,748 shares; 2025Q2: 4,813,386 shares; 2025Q3: 4,772,042 shares; 2025Q4: 3,821,731 shares 3,821,731$1.73B0.3%-950,311Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552,544 shares; 2024Q4: 14,300,298 shares; 2025Q1: 15,280,950 shares; 2025Q2: 14,877,829 shares; 2025Q3: 13,935,263 shares; 2025Q4: 12,971,878 shares 12,971,878$1.72B0.3%-963,385Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870,388 shares; 2024Q4: 17,778,968 shares; 2025Q1: 22,102,537 shares; 2025Q2: 17,671,559 shares; 2025Q3: 16,597,887 shares; 2025Q4: 14,639,127 shares 14,639,127$1.69B0.3%-1,958,760Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,480 shares; 2025Q1: 2,829,780 shares; 2025Q2: 3,593,010 shares; 2025Q3: 6,606,860 shares; 2025Q4: 8,491,948 shares 8,491,948$1.68B0.29%+1,885,088Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,266 shares; 2024Q4: 7,014,111 shares; 2025Q1: 12,168,971 shares; 2025Q2: 10,363,874 shares; 2025Q3: 8,843,406 shares; 2025Q4: 12,420,002 shares 12,420,002$1.68B0.29%+3,576,596Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745,352 shares; 2024Q4: 13,130,717 shares; 2025Q1: 12,321,994 shares; 2025Q2: 11,383,922 shares; 2025Q3: 10,467,828 shares; 2025Q4: 10,010,508 shares 10,010,508$1.68B0.29%-457,320Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422,049 shares; 2024Q4: 4,220,763 shares; 2025Q1: 4,739,283 shares; 2025Q2: 6,396,051 shares; 2025Q3: 5,861,474 shares; 2025Q4: 5,433,369 shares 5,433,369$1.65B0.29%-428,105Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,399 shares; 2024Q4: 6,462,339 shares; 2025Q1: 5,242,431 shares; 2025Q2: 4,110,313 shares; 2025Q3: 3,880,196 shares; 2025Q4: 3,423,986 shares 3,423,986$1.6B0.28%-456,210Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,892 shares; 2024Q4: 4,164,700 shares; 2025Q1: 5,139,333 shares; 2025Q2: 5,504,146 shares; 2025Q3: 4,269,997 shares; 2025Q4: 2,800,654 shares 2,800,654$1.6B0.28%-1,469,343Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,956,602 shares; 2024Q4: 60,602,781 shares; 2025Q1: 48,287,740 shares; 2025Q2: 50,965,529 shares; 2025Q3: 41,609,591 shares; 2025Q4: 57,003,344 shares 57,003,344$1.6B0.28%+15,393,753Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,507 shares; 2024Q4: 9,218,518 shares; 2025Q1: 11,634,713 shares; 2025Q2: 12,544,236 shares; 2025Q3: 36,494,793 shares; 2025Q4: 31,299,903 shares 31,299,903$1.59B0.28%-5,194,890Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,616 shares; 2025Q1: 314,397 shares; 2025Q2: 494,275 shares; 2025Q3: 482,877 shares; 2025Q4: 1,451,122 shares 1,451,122$1.55B0.27%+968,245Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193,386 shares; 2024Q4: 5,057,860 shares; 2025Q1: 5,421,262 shares; 2025Q2: 3,855,843 shares; 2025Q3: 3,971,121 shares; 2025Q4: 4,535,992 shares 4,535,992$1.53B0.27%+564,871Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430,111 shares; 2024Q4: 21,152,539 shares; 2025Q1: 24,944,136 shares; 2025Q2: 28,112,813 shares; 2025Q3: 26,897,602 shares; 2025Q4: 26,192,204 shares 26,192,204$1.51B0.26%-705,398Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,195 shares; 2024Q4: 1,467,116 shares; 2025Q1: 1,213,346 shares; 2025Q2: 3,361,575 shares; 2025Q3: 4,463,786 shares; 2025Q4: 8,077,567 shares 8,077,567$1.49B0.26%+3,613,781Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716,477 shares; 2024Q4: 6,392,367 shares; 2025Q1: 3,577,880 shares; 2025Q2: 3,041,438 shares; 2025Q3: 2,309,090 shares; 2025Q4: 6,506,302 shares 6,506,302$1.48B0.26%+4,197,212Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829,816 shares; 2024Q4: 16,098,656 shares; 2025Q1: 14,221,646 shares; 2025Q2: 13,236,918 shares; 2025Q3: 13,045,528 shares; 2025Q4: 12,607,783 shares 12,607,783$1.48B0.26%-437,745Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,248 shares; 2024Q4: 220,133 shares; 2025Q1: 403,365 shares; 2025Q2: 1,287,901 shares; 2025Q3: 6,330,717 shares; 2025Q4: 18,564,392 shares 18,564,392$1.47B0.26%+12,233,675Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,192 shares; 2024Q4: 921,576 shares; 2025Q1: 914,887 shares; 2025Q2: 1,003,378 shares; 2025Q3: 7,370,089 shares; 2025Q4: 7,939,861 shares 7,939,861$1.47B0.26%+569,772Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,288 shares; 2024Q4: 6,958,543 shares; 2025Q1: 6,065,375 shares; 2025Q2: 8,889,680 shares; 2025Q3: 8,541,423 shares; 2025Q4: 11,394,986 shares 11,394,986$1.43B0.25%+2,853,563Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153,050 shares; 2024Q4: 53,342,143 shares; 2025Q1: 45,891,210 shares; 2025Q2: 42,766,747 shares; 2025Q3: 42,174,853 shares; 2025Q4: 26,539,413 shares 26,539,413$1.42B0.25%-15,635,440Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066,642 shares; 2024Q4: 24,228,175 shares; 2025Q1: 22,263,429 shares; 2025Q2: 13,838,691 shares; 2025Q3: 11,354,955 shares; 2025Q4: 9,899,676 shares 9,899,676$1.42B0.25%-1,455,279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082,894 shares; 2024Q4: 14,016,570 shares; 2025Q1: 11,851,904 shares; 2025Q2: 8,987,759 shares; 2025Q3: 7,428,824 shares; 2025Q4: 4,620,381 shares 4,620,381$1.41B0.25%-2,808,443Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,208 shares; 2024Q4: 4,682,230 shares; 2025Q1: 5,915,404 shares; 2025Q2: 1,581,188 shares; 2025Q3: 5,182,560 shares; 2025Q4: 7,884,060 shares 7,884,060$1.4B0.25%+2,701,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,114,502 shares; 2024Q4: 10,328,261 shares; 2025Q1: 9,935,440 shares; 2025Q2: 9,568,625 shares; 2025Q3: 9,018,292 shares; 2025Q4: 8,693,741 shares 8,693,741$1.4B0.24%-324,551Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977,010 shares; 2024Q4: 10,567,051 shares; 2025Q1: 11,159,203 shares; 2025Q2: 12,638,766 shares; 2025Q3: 15,159,770 shares; 2025Q4: 13,449,284 shares 13,449,284$1.38B0.24%-1,710,486Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,316 shares; 2024Q4: 1,593,639 shares; 2025Q1: 1,924,603 shares; 2025Q2: 23,356,114 shares; 2025Q3: 11,790,331 shares; 2025Q4: 14,755,276 shares 14,755,276$1.35B0.24%+2,964,945Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353,500 shares; 2024Q4: 2,777,982 shares; 2025Q1: 5,943,363 shares; 2025Q2: 6,286,302 shares; 2025Q3: 10,354,224 shares; 2025Q4: 8,127,388 shares 8,127,388$1.32B0.23%-2,226,836Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,727,320 shares; 2024Q4: 139,990,889 shares; 2025Q1: 103,493,699 shares; 2025Q2: 77,003,539 shares; 2025Q3: 60,461,953 shares; 2025Q4: 52,094,310 shares 52,094,310$1.3B0.23%-8,367,643Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397,144 shares; 2024Q4: 12,392,532 shares; 2025Q1: 3,967,293 shares; 2025Q2: 7,530,605 shares; 2025Q3: 10,189,586 shares; 2025Q4: 13,359,367 shares 13,359,367$1.28B0.22%+3,169,781Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,695 shares; 2024Q4: 2,499,199 shares; 2025Q1: 2,399,870 shares; 2025Q2: 5,213,636 shares; 2025Q3: 4,803,811 shares; 2025Q4: 4,119,831 shares 4,119,831$1.27B0.22%-683,980Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,531 shares; 2024Q4: 2,955,616 shares; 2025Q1: 2,091,279 shares; 2025Q2: 2,169,240 shares; 2025Q3: 2,287,300 shares; 2025Q4: 8,229,232 shares 8,229,232$1.26B0.22%+5,941,932Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,788 shares; 2024Q4: 3,451,923 shares; 2025Q1: 6,397,771 shares; 2025Q2: 20,715,290 shares; 2025Q3: 33,367,551 shares; 2025Q4: 20,068,489 shares 20,068,489$1.25B0.22%-13,299,062Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,597 shares; 2024Q4: 20,849,846 shares; 2025Q1: 21,387,895 shares; 2025Q2: 19,004,865 shares; 2025Q3: 13,606,433 shares; 2025Q4: 13,986,852 shares 13,986,852$1.24B0.22%+380,419Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,071 shares; 2024Q4: 1,381,166 shares; 2025Q1: 1,069,253 shares; 2025Q2: 527,935 shares; 2025Q3: 790,949 shares; 2025Q4: 5,481,693 shares 5,481,693$1.24B0.22%+4,690,744Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,390 shares; 2024Q4: 820,319 shares; 2025Q1: 909,641 shares; 2025Q2: 953,487 shares; 2025Q3: 1,605,406 shares; 2025Q4: 70,083,841 shares 70,083,841$1.22B0.21%+68,478,435Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,751 shares; 2024Q4: 4,044,092 shares; 2025Q1: 5,293,796 shares; 2025Q2: 5,765,005 shares; 2025Q3: 5,574,152 shares; 2025Q4: 5,182,538 shares 5,182,538$1.22B0.21%-391,614Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089,490 shares; 2024Q4: 32,060,259 shares; 2025Q1: 30,593,393 shares; 2025Q2: 30,336,913 shares; 2025Q3: 32,037,010 shares; 2025Q4: 33,992,877 shares 33,992,877$1.19B0.21%+1,955,867Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,849 shares; 2024Q4: 2,463,891 shares; 2025Q1: 2,026,416 shares; 2025Q2: 1,442,936 shares; 2025Q3: 1,398,781 shares; 2025Q4: 2,441,492 shares 2,441,492$1.19B0.21%+1,042,711Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 231,437 shares; 2025Q1: 231,230 shares; 2025Q2: 844,605 shares; 2025Q3: 1,780,620 shares; 2025Q4: 1,346,811 shares 1,346,811$1.18B0.21%-433,809Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,092,032 shares 18,092,032$1.18B0.21%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,729 shares; 2024Q4: 9,961,503 shares; 2025Q1: 11,824,177 shares; 2025Q2: 11,677,293 shares; 2025Q3: 9,368,219 shares; 2025Q4: 7,203,536 shares 7,203,536$1.17B0.21%-2,164,683Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,101 shares; 2024Q4: 807,257 shares; 2025Q1: 784,822 shares; 2025Q2: 924,364 shares; 2025Q3: 1,157,324 shares; 2025Q4: 1,082,474 shares 1,082,474$1.16B0.2%-74,850Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,263 shares; 2024Q4: 3,240,041 shares; 2025Q1: 3,059,688 shares; 2025Q2: 2,633,692 shares; 2025Q3: 2,556,062 shares; 2025Q4: 4,976,325 shares 4,976,325$1.14B0.2%+2,420,263Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352,465 shares; 2024Q4: 6,746,148 shares; 2025Q1: 5,290,009 shares; 2025Q2: 4,489,637 shares; 2025Q3: 1,839,636 shares; 2025Q4: 2,436,723 shares 2,436,723$1.13B0.2%+597,087Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740,864 shares; 2024Q4: 23,789,249 shares; 2025Q1: 27,604,769 shares; 2025Q2: 25,510,968 shares; 2025Q3: 25,931,699 shares; 2025Q4: 22,651,902 shares 22,651,902$1.13B0.2%-3,279,797Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,023 shares; 2024Q4: 142,806 shares; 2025Q1: 132,499 shares; 2025Q2: 882,305 shares; 2025Q3: 1,045,931 shares; 2025Q4: 2,514,632 shares 2,514,632$1.12B0.2%+1,468,701Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,961 shares; 2024Q4: 1,074,554 shares; 2025Q1: 6,739,038 shares; 2025Q2: 8,717,445 shares; 2025Q3: 8,642,298 shares; 2025Q4: 9,955,273 shares 9,955,273$1.11B0.19%+1,312,975Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225,452 shares; 2024Q4: 28,646,175 shares; 2025Q1: 18,478,816 shares; 2025Q2: 12,708,949 shares; 2025Q3: 16,557,489 shares; 2025Q4: 12,572,185 shares 12,572,185$1.1B0.19%-3,985,304Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,649,731 shares; 2025Q4: 52,410,634 shares 52,410,634$1.09B0.19%+1,760,903Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812,668 shares; 2024Q4: 4,574,530 shares; 2025Q1: 5,132,140 shares; 2025Q2: 5,359,908 shares; 2025Q3: 4,727,961 shares; 2025Q4: 3,703,815 shares 3,703,815$1.09B0.19%-1,024,146Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 3,975 shares; 2025Q1: 4,368 shares; 2025Q2: 27,904 shares; 2025Q3: 68,617 shares; 2025Q4: 1,071,854 shares 1,071,854$1.08B0.19%+1,003,237Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004,199 shares; 2024Q4: 5,897,183 shares; 2025Q1: 5,939,202 shares; 2025Q2: 4,969,980 shares; 2025Q3: 4,262,605 shares; 2025Q4: 5,070,130 shares 5,070,130$1.07B0.19%+807,525Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,849 shares; 2024Q4: 1,800,677 shares; 2025Q1: 2,009,250 shares; 2025Q2: 2,466,333 shares; 2025Q3: 1,452,615 shares; 2025Q4: 1,221,897 shares 1,221,897$1.07B0.19%-230,718Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013,511 shares; 2025Q1: 10,061,343 shares; 2025Q2: 12,567,891 shares; 2025Q3: 9,913,964 shares; 2025Q4: 8,168,410 shares 8,168,410$1.07B0.19%-1,745,554Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,365,862 shares; 2024Q4: 20,745,918 shares; 2025Q1: 21,742,194 shares; 2025Q2: 20,874,998 shares; 2025Q3: 17,130,672 shares; 2025Q4: 17,636,432 shares 17,636,432$1.07B0.19%+505,760Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 134,951 shares; 2025Q1: 2,384,192 shares; 2025Q2: 2,292,511 shares; 2025Q3: 5,804,090 shares; 2025Q4: 5,166,687 shares 5,166,687$1.06B0.19%-637,403Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,070 shares; 2024Q4: 5,157,137 shares; 2025Q1: 8,481,481 shares; 2025Q2: 9,557,472 shares; 2025Q3: 8,070,517 shares; 2025Q4: 6,452,265 shares 6,452,265$1.04B0.18%-1,618,252Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106,472 shares; 2024Q4: 11,410,035 shares; 2025Q1: 11,836,323 shares; 2025Q2: 11,276,937 shares; 2025Q3: 12,875,970 shares; 2025Q4: 13,780,526 shares 13,780,526$1.04B0.18%+904,556Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247,024 shares; 2024Q4: 9,306,805 shares; 2025Q1: 8,930,779 shares; 2025Q2: 8,947,179 shares; 2025Q3: 9,380,521 shares; 2025Q4: 7,590,142 shares 7,590,142$1.03B0.18%-1,790,379Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,971 shares; 2024Q4: 1,070,405 shares; 2025Q1: 111,058 shares; 2025Q2: 57,142 shares; 2025Q3: 5,232,086 shares; 2025Q4: 5,299,030 shares 5,299,030$1.03B0.18%+66,944Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,962 shares; 2025Q2: 5,164,296 shares; 2025Q3: 5,808,960 shares; 2025Q4: 5,645,975 shares 5,645,975$1.03B0.18%-162,985Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,116 shares; 2024Q4: 1,262,421 shares; 2025Q1: 1,881,196 shares; 2025Q2: 2,081,689 shares; 2025Q3: 4,204,311 shares; 2025Q4: 4,255,397 shares 4,255,397$1.03B0.18%+51,086Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277,760 shares; 2024Q4: 2,983,028 shares; 2025Q1: 2,689,843 shares; 2025Q2: 5,962,234 shares; 2025Q3: 7,150,530 shares; 2025Q4: 3,564,691 shares 3,564,691$1.02B0.18%-3,585,839Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,855 shares; 2024Q4: 2,613,601 shares; 2025Q1: 2,101,493 shares; 2025Q2: 2,305,262 shares; 2025Q3: 2,384,753 shares; 2025Q4: 2,098,621 shares 2,098,621$1.02B0.18%-286,132Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,929 shares; 2024Q4: 4,219,596 shares; 2025Q1: 5,050,601 shares; 2025Q2: 6,266,233 shares; 2025Q3: 6,477,929 shares; 2025Q4: 5,692,502 shares 5,692,502$1.01B0.18%-785,427Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,887 shares; 2024Q4: 1,519,340 shares; 2025Q1: 1,750,830 shares; 2025Q2: 2,552,208 shares; 2025Q3: 3,024,789 shares; 2025Q4: 16,338,606 shares 16,338,606$1.01B0.18%+13,313,817Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324,211 shares; 2024Q4: 9,911,642 shares; 2025Q1: 9,380,121 shares; 2025Q2: 6,863,618 shares; 2025Q3: 8,971,666 shares; 2025Q4: 9,349,923 shares 9,349,923$1.01B0.18%+378,257Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,510 shares; 2024Q4: 6,749,849 shares; 2025Q1: 10,877,953 shares; 2025Q2: 11,945,760 shares; 2025Q3: 11,956,874 shares; 2025Q4: 11,718,762 shares 11,718,762$1B0.18%-238,112Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,362,160 shares; 2025Q1: 7,459,195 shares; 2025Q2: 6,442,505 shares; 2025Q3: 4,842,171 shares; 2025Q4: 4,336,581 shares 4,336,581$987M0.17%-505,590Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,755,865 shares; 2024Q4: 35,572,320 shares; 2025Q1: 35,766,174 shares; 2025Q2: 37,303,173 shares; 2025Q3: 39,646,897 shares; 2025Q4: 41,378,212 shares 41,378,212$980M0.17%+1,731,315Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,820 shares; 2024Q4: 16,284,496 shares; 2025Q1: 3,901,133 shares; 2025Q2: 3,759,039 shares; 2025Q3: 5,817,783 shares; 2025Q4: 13,811,787 shares 13,811,787$959M0.17%+7,994,004Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856,749 shares; 2024Q4: 42,649,050 shares; 2025Q1: 44,211,562 shares; 2025Q2: 45,999,521 shares; 2025Q3: 41,867,400 shares; 2025Q4: 35,321,759 shares 35,321,759$957M0.17%-6,545,641Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,179 shares; 2024Q4: 11,047,753 shares; 2025Q1: 10,137,896 shares; 2025Q2: 10,572,067 shares; 2025Q3: 10,118,901 shares; 2025Q4: 9,029,720 shares 9,029,720$952M0.17%-1,089,181Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,428 shares; 2024Q4: 621,472 shares; 2025Q1: 2,144,405 shares; 2025Q2: 2,398,413 shares; 2025Q3: 2,290,037 shares; 2025Q4: 2,423,883 shares 2,423,883$943M0.17%+133,846Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,631 shares; 2024Q4: 15,379,905 shares; 2025Q1: 13,616,373 shares; 2025Q2: 12,633,808 shares; 2025Q3: 9,382,767 shares; 2025Q4: 5,829,225 shares 5,829,225$942M0.17%-3,553,542Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820,828 shares; 2024Q4: 36,165,399 shares; 2025Q1: 33,197,842 shares; 2025Q2: 32,649,465 shares; 2025Q3: 14,653,441 shares; 2025Q4: 9,709,089 shares 9,709,089$926M0.16%-4,944,352Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,973 shares; 2024Q4: 140,219 shares; 2025Q1: 204,038 shares; 2025Q2: 212,875 shares; 2025Q3: 210,182 shares; 2025Q4: 7,092,757 shares 7,092,757$926M0.16%+6,882,575Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,808,730 shares; 2025Q1: 6,556,153 shares; 2025Q2: 6,292,035 shares; 2025Q3: 4,362,166 shares; 2025Q4: 4,049,722 shares 4,049,722$923M0.16%-312,444Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562,189 shares; 2024Q4: 17,476,898 shares; 2025Q1: 16,136,037 shares; 2025Q2: 22,508,725 shares; 2025Q3: 11,675,838 shares; 2025Q4: 9,315,803 shares 9,315,803$922M0.16%-2,360,035Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,339 shares; 2024Q4: 2,899,550 shares; 2025Q1: 2,351,997 shares; 2025Q2: 2,392,263 shares; 2025Q3: 7,143,297 shares; 2025Q4: 5,453,538 shares 5,453,538$877M0.15%-1,689,759Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,013 shares; 2024Q4: 398,205 shares; 2025Q1: 315,497 shares; 2025Q2: 354,978 shares; 2025Q3: 360,700 shares; 2025Q4: 1,539,738 shares 1,539,738$874M0.15%+1,179,038Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,499 shares; 2024Q4: 1,966,271 shares; 2025Q1: 4,480,788 shares; 2025Q2: 5,511,522 shares; 2025Q3: 5,279,260 shares; 2025Q4: 6,018,653 shares 6,018,653$830M0.15%+739,393Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,716 shares; 2024Q4: 3,983,165 shares; 2025Q1: 3,410,382 shares; 2025Q2: 3,191,012 shares; 2025Q3: 4,455,162 shares; 2025Q4: 4,675,737 shares 4,675,737$820M0.14%+220,575Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,374 shares; 2024Q4: 3,153,059 shares; 2025Q1: 3,446,822 shares; 2025Q2: 6,910,363 shares; 2025Q3: 6,995,375 shares; 2025Q4: 6,388,900 shares 6,388,900$816M0.14%-606,475Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,014 shares; 2024Q4: 1,643,856 shares; 2025Q1: 2,359,877 shares; 2025Q2: 1,912,845 shares; 2025Q3: 1,685,681 shares; 2025Q4: 1,602,241 shares 1,602,241$805M0.14%-83,440Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,026,846 shares; 2024Q4: 34,455,914 shares; 2025Q1: 19,609,501 shares; 2025Q2: 18,269,564 shares; 2025Q3: 18,663,481 shares; 2025Q4: 18,317,476 shares 18,317,476$798M0.14%-346,005Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,621 shares; 2024Q4: 403,682 shares; 2025Q1: 463,353 shares; 2025Q2: 502,668 shares; 2025Q3: 801,935 shares; 2025Q4: 2,553,225 shares 2,553,225$798M0.14%+1,751,290Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,973 shares; 2024Q4: 2,113,244 shares; 2025Q1: 3,693,159 shares; 2025Q2: 3,661,869 shares; 2025Q3: 4,637,137 shares; 2025Q4: 4,350,750 shares 4,350,750$793M0.14%-286,387Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 172,483 shares; 2025Q1: 185,037 shares; 2025Q2: 2,252,992 shares; 2025Q3: 6,609,564 shares; 2025Q4: 3,984,003 shares 3,984,003$777M0.14%-2,625,561Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,036 shares; 2024Q4: 2,822,319 shares; 2025Q1: 2,959,673 shares; 2025Q2: 2,875,503 shares; 2025Q3: 3,270,807 shares; 2025Q4: 2,965,983 shares 2,965,983$768M0.13%-304,824Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,535 shares; 2024Q4: 1,683,826 shares; 2025Q1: 1,800,639 shares; 2025Q2: 2,948,450 shares; 2025Q3: 3,159,562 shares; 2025Q4: 4,676,116 shares 4,676,116$750M0.13%+1,516,554Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 28,884 shares; 2025Q1: 30,949 shares; 2025Q2: 22,493 shares; 2025Q3: 27,192 shares; 2025Q4: 7,368,407 shares 7,368,407$743M0.13%+7,341,215Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,180 shares; 2024Q4: 4,136,181 shares; 2025Q1: 4,363,080 shares; 2025Q2: 6,556,010 shares; 2025Q3: 4,343,124 shares; 2025Q4: 5,262,616 shares 5,262,616$714M0.13%+919,492Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098,551 shares; 2024Q4: 11,768,344 shares; 2025Q1: 9,218,011 shares; 2025Q2: 7,873,180 shares; 2025Q3: 6,479,502 shares; 2025Q4: 4,924,345 shares 4,924,345$707M0.12%-1,555,157Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,812,891 shares; 2025Q3: 11,622,024 shares; 2025Q4: 12,718,217 shares 12,718,217$699M0.12%+1,096,193Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 72,698 shares; 2025Q1: 77,886 shares; 2025Q2: 2,102,933 shares; 2025Q3: 2,560,230 shares; 2025Q4: 2,547,002 shares 2,547,002$691M0.12%-13,228Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472,485 shares; 2024Q4: 4,146,594 shares; 2025Q1: 10,378,897 shares; 2025Q2: 11,476,198 shares; 2025Q3: 18,213,875 shares; 2025Q4: 15,486,346 shares 15,486,346$684M0.12%-2,727,529Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111,989 shares; 2025Q1: 1,481,370 shares; 2025Q2: 2,004,267 shares; 2025Q3: 3,386,421 shares; 2025Q4: 2,784,105 shares 2,784,105$681M0.12%-602,316Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,556,978 shares; 2024Q4: 14,936,311 shares; 2025Q1: 11,166,243 shares; 2025Q2: 14,033,441 shares; 2025Q3: 10,450,230 shares; 2025Q4: 12,918,523 shares 12,918,523$675M0.12%+2,468,293Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 108,527 shares; 2025Q1: 194,370 shares; 2025Q2: 1,150,163 shares; 2025Q3: 3,551,003 shares; 2025Q4: 3,002,945 shares 3,002,945$659M0.12%-548,058Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,129 shares; 2024Q4: 855,517 shares; 2025Q1: 169,577 shares; 2025Q2: 563,617 shares; 2025Q3: 2,023,520 shares; 2025Q4: 1,931,374 shares 1,931,374$657M0.12%-92,146Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,127 shares; 2024Q4: 4,716,603 shares; 2025Q1: 4,693,439 shares; 2025Q2: 4,729,890 shares; 2025Q3: 3,641,437 shares; 2025Q4: 8,499,546 shares 8,499,546$652M0.11%+4,858,109Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953,347 shares; 2024Q4: 4,196,623 shares; 2025Q1: 2,610,986 shares; 2025Q2: 2,075,752 shares; 2025Q3: 1,826,321 shares; 2025Q4: 1,628,931 shares 1,628,931$648M0.11%-197,390Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915,446 shares; 2024Q4: 4,905,807 shares; 2025Q1: 3,591,395 shares; 2025Q2: 4,887,167 shares; 2025Q3: 4,255,892 shares; 2025Q4: 3,996,125 shares 3,996,125$647M0.11%-259,767Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961,375 shares; 2025Q2: 9,980,479 shares; 2025Q3: 11,938,680 shares; 2025Q4: 14,271,290 shares 14,271,290$646M0.11%+2,332,610Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,438,441 shares; 2025Q2: 26,023,940 shares; 2025Q3: 23,330,248 shares; 2025Q4: 14,137,799 shares 14,137,799$641M0.11%-9,192,449
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383,998 shares; 2024Q4: 12,839,971 shares; 2025Q1: 11,939,553 shares; 2025Q2: 10,785,274 shares; 2025Q3: 11,045,981 shares; 2025Q4: 16,635,566 shares 16,635,566$638M0.11%+5,589,585Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,193 shares; 2024Q4: 4,930,723 shares; 2025Q1: 4,672,437 shares; 2025Q2: 4,798,420 shares; 2025Q3: 4,246,504 shares; 2025Q4: 3,551,269 shares 3,551,269$625M0.11%-695,235Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,810 shares; 2024Q4: 304,567 shares; 2025Q1: 496,978 shares; 2025Q2: 338,780 shares; 2025Q3: 4,485,795 shares; 2025Q4: 5,039,870 shares 5,039,870$624M0.11%+554,075Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,974 shares; 2024Q4: 1,422,982 shares; 2025Q1: 1,691,871 shares; 2025Q2: 2,325,385 shares; 2025Q3: 2,201,180 shares; 2025Q4: 2,160,267 shares 2,160,267$621M0.11%-40,913Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,058 shares; 2024Q4: 2,094,105 shares; 2025Q1: 1,917,890 shares; 2025Q2: 1,454,709 shares; 2025Q3: 3,420,320 shares; 2025Q4: 12,557,487 shares 12,557,487$616M0.11%+9,137,167Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,213,825 shares; 2024Q4: 14,807,731 shares; 2025Q1: 12,056,720 shares; 2025Q2: 12,100,217 shares; 2025Q3: 10,515,313 shares; 2025Q4: 7,542,612 shares 7,542,612$596M0.1%-2,972,701Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 1,313,387 shares; 2025Q1: 1,115,025 shares; 2025Q2: 425,394 shares; 2025Q3: 693,874 shares; 2025Q4: 882,213 shares 882,213$594M0.1%+188,339Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987,971 shares; 2024Q4: 6,323,561 shares; 2025Q1: 10,693,179 shares; 2025Q2: 13,300,793 shares; 2025Q3: 10,399,955 shares; 2025Q4: 9,266,397 shares 9,266,397$592M0.1%-1,133,558Timeline
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: 73,253,147 shares; 2025Q3: 17,572,315 shares; 2025Q4: 13,522,950 shares 13,522,950$590M0.1%-4,049,365Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,463 shares; 2024Q4: 116,847 shares; 2025Q1: 48,955 shares; 2025Q2: 76,308 shares; 2025Q3: 10,386,831 shares; 2025Q4: 11,886,345 shares 11,886,345$585M0.1%+1,499,514Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 26,721 shares; 2025Q1: 29,222 shares; 2025Q2: 159,703 shares; 2025Q3: 31,856 shares; 2025Q4: 1,836,095 shares 1,836,095$585M0.1%+1,804,239Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,840 shares; 2024Q4: 1,042,514 shares; 2025Q1: 1,054,066 shares; 2025Q2: 2,205,730 shares; 2025Q3: 2,563,373 shares; 2025Q4: 2,554,024 shares 2,554,024$584M0.1%-9,349Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,321 shares; 2024Q4: 939,921 shares; 2025Q1: 925,153 shares; 2025Q2: 896,379 shares; 2025Q3: 696,846 shares; 2025Q4: 2,807,664 shares 2,807,664$576M0.1%+2,110,818Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,346 shares; 2024Q4: 424,974 shares; 2025Q1: 406,204 shares; 2025Q2: 405,333 shares; 2025Q3: 729,986 shares; 2025Q4: 679,236 shares 679,236$571M0.1%-50,750Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785,967 shares; 2024Q4: 3,140,272 shares; 2025Q1: 3,628,138 shares; 2025Q2: 3,187,854 shares; 2025Q3: 3,304,183 shares; 2025Q4: 2,668,044 shares 2,668,044$569M0.1%-636,139Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401,394 shares; 2024Q4: 10,821,691 shares; 2025Q1: 11,787,921 shares; 2025Q2: 10,259,738 shares; 2025Q3: 9,813,436 shares; 2025Q4: 6,987,639 shares 6,987,639$557M0.1%-2,825,797Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,723 shares; 2024Q4: 297,917 shares; 2025Q1: 267,749 shares; 2025Q2: 215,036 shares; 2025Q3: 918,010 shares; 2025Q4: 1,868,159 shares 1,868,159$553M0.1%+950,149Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 1,494,029 shares; 2025Q1: 983,656 shares; 2025Q2: 9,270,551 shares; 2025Q3: 10,901,171 shares; 2025Q4: 8,284,218 shares 8,284,218$533M0.09%-2,616,953Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,298 shares; 2024Q4: 1,491,199 shares; 2025Q1: 1,416,876 shares; 2025Q2: 471,969 shares; 2025Q3: 474,395 shares; 2025Q4: 438,028 shares 438,028$532M0.09%-36,367Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,811 shares; 2024Q4: 195,369 shares; 2025Q1: 219,573 shares; 2025Q2: 188,173 shares; 2025Q3: 186,380 shares; 2025Q4: 779,214 shares 779,214$527M0.09%+592,834Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070,982 shares; 2024Q4: 2,537,509 shares; 2025Q1: 2,298,713 shares; 2025Q2: 1,858,301 shares; 2025Q3: 940,975 shares; 2025Q4: 898,968 shares 898,968$522M0.09%-42,007Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,613 shares; 2025Q1: 66,096 shares; 2025Q2: 773,804 shares; 2025Q3: 4,739,892 shares; 2025Q4: 6,839,277 shares 6,839,277$521M0.09%+2,099,385Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,319 shares; 2024Q4: 904,193 shares; 2025Q1: 2,347,633 shares; 2025Q2: 2,263,204 shares; 2025Q3: 2,174,727 shares; 2025Q4: 2,647,329 shares 2,647,329$521M0.09%+472,602Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657,935 shares; 2024Q4: 11,207,760 shares; 2025Q1: 11,556,825 shares; 2025Q2: 11,839,634 shares; 2025Q3: 11,393,452 shares; 2025Q4: 11,592,034 shares 11,592,034$518M0.09%+198,582Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,609 shares; 2024Q4: 148,829 shares; 2025Q1: 17,414 shares; 2025Q2: 71,155 shares; 2025Q3: 7,620 shares; 2025Q4: 664,465 shares 664,465$513M0.09%+656,845Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,360 shares; 2024Q4: 1,345,154 shares; 2025Q1: 2,029,948 shares; 2025Q2: 2,361,243 shares; 2025Q3: 1,784,610 shares; 2025Q4: 779,466 shares 779,466$509M0.09%-1,005,144Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,255 shares; 2024Q4: 4,086,679 shares; 2025Q1: 2,570,260 shares; 2025Q2: 5,860,919 shares; 2025Q3: 13,782,222 shares; 2025Q4: 18,106,228 shares 18,106,228$506M0.09%+4,324,006Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774,970 shares; 2024Q4: 7,888,697 shares; 2025Q1: 7,988,740 shares; 2025Q2: 7,827,679 shares; 2025Q3: 7,408,561 shares; 2025Q4: 7,937,063 shares 7,937,063$504M0.09%+528,502Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,771 shares; 2024Q4: 7,785,614 shares; 2025Q1: 7,791,183 shares; 2025Q2: 6,875,769 shares; 2025Q3: 5,689,187 shares; 2025Q4: 7,121,984 shares 7,121,984$495M0.09%+1,432,797Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735,787 shares; 2024Q4: 8,672,148 shares; 2025Q1: 8,416,421 shares; 2025Q2: 6,345,776 shares; 2025Q3: 6,588,811 shares; 2025Q4: 6,260,325 shares 6,260,325$495M0.09%-328,486Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,236 shares; 2024Q4: 1,804,227 shares; 2025Q1: 1,732,415 shares; 2025Q2: 862,401 shares; 2025Q3: 626,372 shares; 2025Q4: 644,305 shares 644,305$494M0.09%+17,933Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 263,534 shares; 2025Q1: 265,245 shares; 2025Q2: 1,816,762 shares; 2025Q3: 2,105,791 shares; 2025Q4: 1,963,101 shares 1,963,101$493M0.09%-142,690Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744,112 shares; 2024Q4: 7,982,817 shares; 2025Q1: 7,888,748 shares; 2025Q2: 7,537,286 shares; 2025Q3: 6,823,025 shares; 2025Q4: 6,665,709 shares 6,665,709$490M0.09%-157,316Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,781 shares; 2024Q4: 1,532,281 shares; 2025Q1: 1,950,160 shares; 2025Q2: 1,631,799 shares; 2025Q3: 1,860,827 shares; 2025Q4: 3,239,837 shares 3,239,837$487M0.09%+1,379,010Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,360 shares; 2025Q1: 21,379 shares; 2025Q2: 22,452 shares; 2025Q3: 2,743,757 shares; 2025Q4: 6,199,706 shares 6,199,706$486M0.09%+3,455,949Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,788 shares; 2024Q4: 1,478,233 shares; 2025Q1: 1,417,780 shares; 2025Q2: 3,250,811 shares; 2025Q3: 3,520,986 shares; 2025Q4: 12,095,194 shares 12,095,194$485M0.09%+8,574,208Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 17,461 shares; 2025Q1: 21,884 shares; 2025Q2: 4,197,144 shares; 2025Q3: 4,915,553 shares; 2025Q4: 4,532,254 shares 4,532,254$485M0.09%-383,299Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,048 shares; 2024Q4: 4,364,985 shares; 2025Q1: 3,180,330 shares; 2025Q2: 133,719 shares; 2025Q3: 4,809,422 shares; 2025Q4: 6,698,293 shares 6,698,293$482M0.08%+1,888,871Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares; 2025Q2: 2,322,356 shares; 2025Q3: 3,485,320 shares; 2025Q4: 2,269,008 shares 2,269,008$474M0.08%-1,216,312Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,709 shares; 2024Q4: 1,057,760 shares; 2025Q1: 1,112,628 shares; 2025Q2: 888,290 shares; 2025Q3: 2,068,217 shares; 2025Q4: 1,001,678 shares 1,001,678$471M0.08%-1,066,539Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,902,595 shares; 2024Q4: 37,813,091 shares; 2025Q1: 32,919,163 shares; 2025Q2: 22,687,787 shares; 2025Q3: 8,672,990 shares; 2025Q4: 5,740,678 shares 5,740,678$469M0.08%-2,932,312Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,676 shares; 2024Q4: 1,479,542 shares; 2025Q1: 1,449,355 shares; 2025Q2: 1,365,158 shares; 2025Q3: 1,708,756 shares; 2025Q4: 1,608,434 shares 1,608,434$465M0.08%-100,322Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,678 shares; 2024Q4: 380,956 shares; 2025Q1: 304,471 shares; 2025Q2: 384,542 shares; 2025Q3: 493,770 shares; 2025Q4: 228,114 shares 228,114$459M0.08%-265,656Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,382 shares; 2024Q4: 402,582 shares; 2025Q1: 5,001,779 shares; 2025Q2: 19,125,566 shares; 2025Q3: 36,370,694 shares; 2025Q4: 22,112,658 shares 22,112,658$456M0.08%-14,258,036Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,332 shares; 2024Q4: 3,122,712 shares; 2025Q1: 5,739,869 shares; 2025Q2: 5,960,341 shares; 2025Q3: 7,687,202 shares; 2025Q4: 2,465,651 shares 2,465,651$455M0.08%-5,221,551Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762,555 shares; 2024Q4: 3,909,635 shares; 2025Q1: 3,966,667 shares; 2025Q2: 4,248,644 shares; 2025Q3: 6,213,443 shares; 2025Q4: 4,993,626 shares 4,993,626$449M0.08%-1,219,817Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798,055 shares; 2024Q4: 10,943,891 shares; 2025Q1: 9,932,283 shares; 2025Q2: 10,580,552 shares; 2025Q3: 10,462,823 shares; 2025Q4: 12,355,966 shares 12,355,966$447M0.08%+1,893,143Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,346,671 shares; 2025Q4: 11,491,534 shares 11,491,534$444M0.08%+1,144,863Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115,012 shares; 2024Q4: 7,251,910 shares; 2025Q1: 7,632,863 shares; 2025Q2: 4,197,057 shares; 2025Q3: 2,669,798 shares; 2025Q4: 2,558,618 shares 2,558,618$437M0.08%-111,180Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,693 shares; 2024Q4: 2,569,733 shares; 2025Q1: 2,984,836 shares; 2025Q2: 3,028,282 shares; 2025Q3: 2,890,936 shares; 2025Q4: 2,234,554 shares 2,234,554$428M0.07%-656,382Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,015 shares; 2024Q4: 5,051,813 shares; 2025Q1: 5,255,081 shares; 2025Q2: 5,314,054 shares; 2025Q3: 5,356,474 shares; 2025Q4: 4,316,176 shares 4,316,176$425M0.07%-1,040,298Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,141 shares; 2025Q1: 407,297 shares; 2025Q2: 2,043,537 shares; 2025Q3: 1,450,646 shares; 2025Q4: 1,431,956 shares 1,431,956$423M0.07%-18,690Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,754,513 shares; 2024Q4: 10,752,027 shares; 2025Q1: 4,481,829 shares; 2025Q2: 4,815,598 shares; 2025Q3: 834,680 shares; 2025Q4: 5,199,477 shares 5,199,477$420M0.07%+4,364,797Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,390 shares; 2024Q4: 4,916,115 shares; 2025Q1: 4,744,000 shares; 2025Q2: 6,769,194 shares; 2025Q3: 13,155,196 shares; 2025Q4: 11,426,671 shares 11,426,671$418M0.07%-1,728,525Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,709 shares; 2024Q4: 2,588,964 shares; 2025Q1: 2,478,267 shares; 2025Q2: 3,032,749 shares; 2025Q3: 3,451,787 shares; 2025Q4: 3,329,018 shares 3,329,018$417M0.07%-122,769Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 219,032 shares; 2025Q1: 210,553 shares; 2025Q2: 196,871 shares; 2025Q3: 168,635 shares; 2025Q4: 1,644,079 shares 1,644,079$417M0.07%+1,475,444Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,733 shares; 2024Q4: 1,634,409 shares; 2025Q1: 1,560,754 shares; 2025Q2: 1,456,002 shares; 2025Q3: 1,237,587 shares; 2025Q4: 1,212,077 shares 1,212,077$411M0.07%-25,510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,476 shares; 2024Q4: 802,767 shares; 2025Q1: 1,163,880 shares; 2025Q2: 1,248,342 shares; 2025Q3: 1,261,996 shares; 2025Q4: 1,259,422 shares 1,259,422$408M0.07%-2,574Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,763 shares; 2024Q4: 2,291,478 shares; 2025Q1: 3,250,085 shares; 2025Q2: 2,999,454 shares; 2025Q3: 3,013,795 shares; 2025Q4: 2,552,021 shares 2,552,021$408M0.07%-461,774Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,391,614 shares 25,391,614$405M0.07%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061,047 shares; 2024Q4: 5,879,143 shares; 2025Q1: 6,458,318 shares; 2025Q2: 7,789,637 shares; 2025Q3: 4,511,096 shares; 2025Q4: 4,865,226 shares 4,865,226$404M0.07%+354,130Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499,352 shares; 2024Q4: 3,485,680 shares; 2025Q1: 3,580,157 shares; 2025Q2: 3,465,193 shares; 2025Q3: 5,723,073 shares; 2025Q4: 6,227,753 shares 6,227,753$400M0.07%+504,680Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,571 shares; 2024Q4: 8,817,020 shares; 2025Q1: 10,878,516 shares; 2025Q2: 12,829,637 shares; 2025Q3: 12,385,563 shares; 2025Q4: 8,304,643 shares 8,304,643$396M0.07%-4,080,920Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,535 shares; 2024Q4: 1,877,371 shares; 2025Q1: 1,851,844 shares; 2025Q2: 1,835,801 shares; 2025Q3: 2,130,657 shares; 2025Q4: 2,024,921 shares 2,024,921$395M0.07%-105,736Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,559 shares; 2024Q4: 9,917,081 shares; 2025Q1: 10,115,990 shares; 2025Q2: 9,147,556 shares; 2025Q3: 12,238,748 shares; 2025Q4: 20,780,872 shares 20,780,872$394M0.07%+8,542,124Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,550 shares; 2024Q4: 337,264 shares; 2025Q1: 449,785 shares; 2025Q2: 498,893 shares; 2025Q3: 684,071 shares; 2025Q4: 625,197 shares 625,197$392M0.07%-58,874Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206,158 shares; 2024Q4: 14,155,411 shares; 2025Q1: 13,618,197 shares; 2025Q2: 13,715,083 shares; 2025Q3: 13,167,303 shares; 2025Q4: 12,432,810 shares 12,432,810$391M0.07%-734,493Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460,062 shares; 2024Q4: 19,661,491 shares; 2025Q1: 18,626,023 shares; 2025Q2: 19,260,253 shares; 2025Q3: 18,651,944 shares; 2025Q4: 11,309,130 shares 11,309,130$390M0.07%-7,342,814Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,021 shares; 2024Q4: 627,148 shares; 2025Q1: 2,468,788 shares; 2025Q2: 3,326,162 shares; 2025Q3: 2,748,788 shares; 2025Q4: 2,879,299 shares 2,879,299$384M0.07%+130,511Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,823 shares; 2024Q4: 3,424,956 shares; 2025Q1: 3,536,138 shares; 2025Q2: 3,402,295 shares; 2025Q3: 3,323,580 shares; 2025Q4: 3,018,537 shares 3,018,537$382M0.07%-305,043Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,915 shares; 2024Q4: 18,325,123 shares; 2025Q1: 16,388,762 shares; 2025Q2: 13,332,168 shares; 2025Q3: 12,776,973 shares; 2025Q4: 11,965,561 shares 11,965,561$381M0.07%-811,412Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,526 shares; 2024Q4: 2,753,179 shares; 2025Q1: 2,715,055 shares; 2025Q2: 3,074,337 shares; 2025Q3: 2,846,647 shares; 2025Q4: 2,331,834 shares 2,331,834$380M0.07%-514,813Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,635 shares; 2024Q4: 2,629,648 shares; 2025Q1: 2,342,935 shares; 2025Q2: 2,830,397 shares; 2025Q3: 2,395,161 shares; 2025Q4: 2,068,429 shares 2,068,429$379M0.07%-326,732Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,480 shares; 2024Q4: 704,175 shares; 2025Q1: 587,763 shares; 2025Q2: 918,095 shares; 2025Q3: 1,798,931 shares; 2025Q4: 1,762,721 shares 1,762,721$376M0.07%-36,210Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,691 shares; 2024Q4: 6,950,567 shares; 2025Q1: 6,891,397 shares; 2025Q2: 5,807,308 shares; 2025Q3: 8,381,991 shares; 2025Q4: 8,037,889 shares 8,037,889$374M0.07%-344,102Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,188 shares; 2024Q4: 5,977,505 shares; 2025Q1: 23,728,443 shares; 2025Q2: 25,823,357 shares; 2025Q3: 17,156,049 shares; 2025Q4: 6,921,508 shares 6,921,508$373M0.07%-10,234,541Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445,752 shares; 2024Q4: 10,223,337 shares; 2025Q1: 8,960,109 shares; 2025Q2: 9,920,554 shares; 2025Q3: 8,658,610 shares; 2025Q4: 7,922,818 shares 7,922,818$373M0.07%-735,792Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,313 shares; 2024Q4: 1,510,515 shares; 2025Q1: 1,080,830 shares; 2025Q2: 1,780,600 shares; 2025Q3: 3,390,589 shares; 2025Q4: 3,550,171 shares 3,550,171$369M0.06%+159,582Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463,788 shares; 2024Q4: 4,950,281 shares; 2025Q1: 3,945,474 shares; 2025Q2: 5,528,250 shares; 2025Q3: 4,983,737 shares; 2025Q4: 5,608,969 shares 5,608,969$365M0.06%+625,232Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989,307 shares; 2024Q4: 5,755,734 shares; 2025Q1: 5,148,720 shares; 2025Q2: 6,645,708 shares; 2025Q3: 5,559,713 shares; 2025Q4: 2,560,065 shares 2,560,065$365M0.06%-2,999,648Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,764 shares; 2024Q4: 5,293,784 shares; 2025Q1: 4,246,012 shares; 2025Q2: 4,466,896 shares; 2025Q3: 4,800,562 shares; 2025Q4: 4,298,202 shares 4,298,202$363M0.06%-502,360Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392,992 shares; 2024Q4: 3,347,388 shares; 2025Q1: 5,237,833 shares; 2025Q2: 4,991,234 shares; 2025Q3: 4,845,927 shares; 2025Q4: 4,168,528 shares 4,168,528$363M0.06%-677,399Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074,514 shares; 2024Q4: 5,523,326 shares; 2025Q1: 4,583,107 shares; 2025Q2: 4,560,357 shares; 2025Q3: 4,769,973 shares; 2025Q4: 5,211,824 shares 5,211,824$362M0.06%+441,851Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,988 shares; 2024Q4: 3,830,773 shares; 2025Q1: 12,441,419 shares; 2025Q2: 11,753,896 shares; 2025Q3: 11,729,021 shares; 2025Q4: 4,488,720 shares 4,488,720$360M0.06%-7,240,301Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220,174 shares; 2024Q4: 4,030,442 shares; 2025Q1: 3,618,606 shares; 2025Q2: 3,525,566 shares; 2025Q3: 2,781,405 shares; 2025Q4: 3,384,877 shares 3,384,877$359M0.06%+603,472Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,400 shares; 2024Q4: 4,517,363 shares; 2025Q1: 5,485,754 shares; 2025Q2: 3,805,710 shares; 2025Q3: 4,723,701 shares; 2025Q4: 4,746,585 shares 4,746,585$358M0.06%+22,884Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,240 shares; 2024Q4: 8,369,826 shares; 2025Q1: 7,609,848 shares; 2025Q2: 6,198,020 shares; 2025Q3: 914,858 shares; 2025Q4: 1,344,973 shares 1,344,973$356M0.06%+430,115Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638,846 shares; 2024Q4: 10,395,732 shares; 2025Q1: 7,346,365 shares; 2025Q2: 6,515,050 shares; 2025Q3: 6,325,184 shares; 2025Q4: 6,071,265 shares 6,071,265$356M0.06%-253,919Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,200 shares; 2024Q4: 1,477,190 shares; 2025Q1: 1,432,638 shares; 2025Q2: 1,828,737 shares; 2025Q3: 1,461,461 shares; 2025Q4: 874,901 shares 874,901$351M0.06%-586,560Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740,768 shares; 2024Q4: 4,076,426 shares; 2025Q1: 4,285,012 shares; 2025Q2: 3,767,805 shares; 2025Q3: 3,190,467 shares; 2025Q4: 1,749,213 shares 1,749,213$349M0.06%-1,441,254Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,225 shares; 2024Q4: 853,029 shares; 2025Q1: 761,906 shares; 2025Q2: 703,151 shares; 2025Q3: 452,938 shares; 2025Q4: 384,770 shares 384,770$349M0.06%-68,168Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,185 shares; 2024Q4: 3,604,337 shares; 2025Q1: 2,725,855 shares; 2025Q2: 1,865,559 shares; 2025Q3: 2,220,071 shares; 2025Q4: 2,283,692 shares 2,283,692$348M0.06%+63,621Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 32,921 shares; 2025Q1: 34,390 shares; 2025Q2: 43,163 shares; 2025Q3: 243,206 shares; 2025Q4: 7,466,693 shares 7,466,693$347M0.06%+7,223,487Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,831 shares; 2024Q4: 641,921 shares; 2025Q1: 783,942 shares; 2025Q2: 895,865 shares; 2025Q3: 7,340,127 shares; 2025Q4: 7,999,919 shares 7,999,919$347M0.06%+659,792Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,359 shares; 2024Q4: 5,307,326 shares; 2025Q1: 5,996,873 shares; 2025Q2: 5,372,061 shares; 2025Q3: 5,195,691 shares; 2025Q4: 4,412,933 shares 4,412,933$343M0.06%-782,758Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 175,152 shares; 2025Q1: 167,445 shares; 2025Q2: 1,428,814 shares; 2025Q3: 6,184,992 shares; 2025Q4: 4,179,671 shares 4,179,671$343M0.06%-2,005,321Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,948 shares; 2024Q4: 74,387 shares; 2025Q1: 61,360 shares; 2025Q2: 68,639 shares; 2025Q3: 3,005,776 shares; 2025Q4: 2,716,211 shares 2,716,211$342M0.06%-289,565Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457,888 shares; 2024Q4: 2,256,522 shares; 2025Q1: 3,217,125 shares; 2025Q2: 3,383,803 shares; 2025Q3: 3,242,962 shares; 2025Q4: 3,316,797 shares 3,316,797$341M0.06%+73,835Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674,226 shares; 2024Q4: 7,841,511 shares; 2025Q1: 7,577,380 shares; 2025Q2: 8,344,304 shares; 2025Q3: 6,939,814 shares; 2025Q4: 6,810,107 shares 6,810,107$341M0.06%-129,707Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,589 shares; 2024Q4: 1,439,313 shares; 2025Q1: 1,147,444 shares; 2025Q2: 1,137,107 shares; 2025Q3: 5,115,133 shares; 2025Q4: 5,734,049 shares 5,734,049$337M0.06%+618,916Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,930 shares; 2025Q1: 8,382 shares; 2025Q2: 1,262,833 shares; 2025Q3: 1,255,734 shares; 2025Q4: 1,707,014 shares 1,707,014$337M0.06%+451,280Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,293 shares; 2024Q4: 5,231,860 shares; 2025Q1: 5,512,176 shares; 2025Q2: 3,817,972 shares; 2025Q3: 4,262,031 shares; 2025Q4: 4,492,908 shares 4,492,908$335M0.06%+230,877Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205,330 shares; 2024Q4: 8,306,468 shares; 2025Q1: 3,718,924 shares; 2025Q2: 2,747,752 shares; 2025Q3: 1,334,680 shares; 2025Q4: 992,634 shares 992,634$334M0.06%-342,046Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881,574 shares; 2024Q4: 3,850,400 shares; 2025Q1: 109,399 shares; 2025Q2: 115,557 shares; 2025Q3: 4,711,376 shares; 2025Q4: 4,472,063 shares 4,472,063$330M0.06%-239,313Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926,205 shares; 2024Q4: 10,790,154 shares; 2025Q1: 10,936,275 shares; 2025Q2: 10,426,852 shares; 2025Q3: 9,995,647 shares; 2025Q4: 9,551,007 shares 9,551,007$323M0.06%-444,640Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,712 shares; 2024Q4: 2,984,209 shares; 2025Q1: 3,039,033 shares; 2025Q2: 3,050,380 shares; 2025Q3: 3,048,838 shares; 2025Q4: 3,701,098 shares 3,701,098$323M0.06%+652,260Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566,969 shares; 2024Q4: 11,800,849 shares; 2025Q1: 12,303,252 shares; 2025Q2: 8,976,962 shares; 2025Q3: 9,290,960 shares; 2025Q4: 12,721,352 shares 12,721,352$320M0.06%+3,430,392Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931,233 shares; 2024Q4: 2,326,011 shares; 2025Q1: 2,370,972 shares; 2025Q2: 3,025,866 shares; 2025Q3: 2,586,773 shares; 2025Q4: 1,820,299 shares 1,820,299$317M0.06%-766,474Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,452 shares; 2024Q4: 3,759,138 shares; 2025Q1: 3,734,343 shares; 2025Q2: 3,061,001 shares; 2025Q3: 3,529,185 shares; 2025Q4: 3,612,811 shares 3,612,811$316M0.06%+83,626Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 10,582 shares; 2025Q1: 17,207 shares; 2025Q2: 6,093,283 shares; 2025Q3: 12,159,619 shares; 2025Q4: 10,239,048 shares 10,239,048$313M0.05%-1,920,571Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,653 shares; 2024Q4: 42,934 shares; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 57,510 shares; 2025Q4: 4,220,717 shares 4,220,717$312M0.05%+4,163,207Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,428,291 shares; 2025Q1: 8,106,811 shares; 2025Q2: 8,752,217 shares; 2025Q3: 10,345,564 shares; 2025Q4: 10,867,767 shares 10,867,767$312M0.05%+522,203Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,342 shares; 2024Q4: 204,862 shares; 2025Q1: 1,126,001 shares; 2025Q2: 2,462,949 shares; 2025Q3: 3,272,839 shares; 2025Q4: 3,452,562 shares 3,452,562$311M0.05%+179,723Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548,364 shares; 2024Q4: 14,993,388 shares; 2025Q1: 14,102,384 shares; 2025Q2: 12,392,124 shares; 2025Q3: 12,572,807 shares; 2025Q4: 3,895,715 shares 3,895,715$308M0.05%-8,677,092Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares; 2025Q2: 45,997,609 shares; 2025Q3: 41,297,424 shares; 2025Q4: 42,818,183 shares 42,818,183$307M0.05%+1,520,759Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591,160 shares; 2024Q4: 2,570,439 shares; 2025Q1: 2,517,262 shares; 2025Q2: 1,030,160 shares; 2025Q3: 26,115 shares; 2025Q4: 1,196,502 shares 1,196,502$306M0.05%+1,170,387Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,130 shares; 2025Q4: 4,826,584 shares 4,826,584$306M0.05%+2,085,454Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,748 shares; 2024Q4: 7,145,350 shares; 2025Q1: 8,052,180 shares; 2025Q2: 9,042,001 shares; 2025Q3: 9,636,671 shares; 2025Q4: 7,974,376 shares 7,974,376$306M0.05%-1,662,295Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 158,687 shares; 2025Q1: 274,215 shares; 2025Q2: 326,372 shares; 2025Q3: 323,149 shares; 2025Q4: 2,366,502 shares 2,366,502$302M0.05%+2,043,353Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,985 shares; 2024Q4: 920,153 shares; 2025Q1: 1,465,767 shares; 2025Q2: 1,262,115 shares; 2025Q3: 1,128,987 shares; 2025Q4: 1,155,967 shares 1,155,967$298M0.05%+26,980Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,181 shares; 2024Q4: 2,021,285 shares; 2025Q1: 2,407,115 shares; 2025Q2: 2,347,273 shares; 2025Q3: 3,098,798 shares; 2025Q4: 2,590,780 shares 2,590,780$298M0.05%-508,018Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,245 shares; 2024Q4: 1,686,016 shares; 2025Q1: 1,036,950 shares; 2025Q2: 1,099,105 shares; 2025Q3: 1,624,690 shares; 2025Q4: 2,064,731 shares 2,064,731$297M0.05%+440,041Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,315 shares; 2024Q4: 1,775,963 shares; 2025Q1: 1,577,532 shares; 2025Q2: 1,448,478 shares; 2025Q3: 1,466,827 shares; 2025Q4: 1,322,981 shares 1,322,981$295M0.05%-143,846Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,301 shares; 2024Q4: 43,897 shares; 2025Q1: 751,146 shares; 2025Q2: 1,586,192 shares; 2025Q3: 5,781,060 shares; 2025Q4: 6,162,993 shares 6,162,993$295M0.05%+381,933Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345,354 shares; 2024Q4: 8,178,703 shares; 2025Q1: 8,134,717 shares; 2025Q2: 4,707,441 shares; 2025Q3: 2,701,802 shares; 2025Q4: 2,053,134 shares 2,053,134$295M0.05%-648,668Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,364 shares; 2024Q4: 2,359,846 shares; 2025Q1: 2,765,303 shares; 2025Q2: 2,968,819 shares; 2025Q3: 2,503,177 shares; 2025Q4: 1,125,320 shares 1,125,320$294M0.05%-1,377,857Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892,799 shares; 2024Q4: 4,787,123 shares; 2025Q1: 5,419,172 shares; 2025Q2: 4,694,138 shares; 2025Q3: 4,918,619 shares; 2025Q4: 3,867,380 shares 3,867,380$294M0.05%-1,051,239Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,749 shares; 2024Q4: 1,504,254 shares; 2025Q1: 1,592,536 shares; 2025Q2: 1,427,774 shares; 2025Q3: 2,156,749 shares; 2025Q4: 3,067,116 shares 3,067,116$293M0.05%+910,367Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,966 shares; 2024Q4: 2,488,975 shares; 2025Q1: 2,594,073 shares; 2025Q2: 2,432,288 shares; 2025Q3: 1,171,724 shares; 2025Q4: 1,576,458 shares 1,576,458$286M0.05%+404,734Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517,988 shares; 2025Q4: 9,886,341 shares 9,886,341$286M0.05%+368,353Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,491 shares; 2024Q4: 7,631,683 shares; 2025Q1: 6,744,622 shares; 2025Q2: 5,481,321 shares; 2025Q3: 5,243,452 shares; 2025Q4: 1,310,286 shares 1,310,286$284M0.05%-3,933,166Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,327 shares; 2024Q4: 1,117,489 shares; 2025Q1: 958,289 shares; 2025Q2: 930,013 shares; 2025Q3: 895,703 shares; 2025Q4: 788,043 shares 788,043$284M0.05%-107,660Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,333 shares; 2024Q4: 44,632 shares; 2025Q1: 47,995 shares; 2025Q2: 46,194 shares; 2025Q3: 44,586 shares; 2025Q4: 38,721 shares 38,721$282M0.05%-5,865Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,325 shares; 2024Q4: 15,999 shares; 2025Q1: not reported; 2025Q2: 28,210 shares; 2025Q3: 543,175 shares; 2025Q4: 1,224,045 shares 1,224,045$281M0.05%+680,870Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,475 shares; 2024Q4: 3,257,174 shares; 2025Q1: 3,114,129 shares; 2025Q2: 2,767,182 shares; 2025Q3: 2,465,355 shares; 2025Q4: 3,895,021 shares 3,895,021$281M0.05%+1,429,666Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180,870 shares; 2024Q4: 7,438,500 shares; 2025Q1: 7,509,057 shares; 2025Q2: 4,149,450 shares; 2025Q3: 11,089,727 shares; 2025Q4: 14,070,893 shares 14,070,893$278M0.05%+2,981,166Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 940,077 shares; 2025Q1: 987,370 shares; 2025Q2: 1,037,738 shares; 2025Q3: 1,908,446 shares; 2025Q4: 3,171,423 shares 3,171,423$277M0.05%+1,262,977Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459,065 shares; 2024Q4: 5,123,518 shares; 2025Q1: 5,606,203 shares; 2025Q2: 5,245,178 shares; 2025Q3: 3,634,090 shares; 2025Q4: 2,509,261 shares 2,509,261$277M0.05%-1,124,829Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513,756 shares; 2024Q4: 4,444,012 shares; 2025Q1: 6,416,930 shares; 2025Q2: 4,954,804 shares; 2025Q3: 5,032,771 shares; 2025Q4: 5,966,310 shares 5,966,310$275M0.05%+933,539Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,188 shares; 2024Q4: 1,023,982 shares; 2025Q1: 248,876 shares; 2025Q2: 608,786 shares; 2025Q3: 725,409 shares; 2025Q4: 985,987 shares 985,987$275M0.05%+260,578Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357,652 shares; 2024Q4: 27,971,885 shares; 2025Q1: 30,707,205 shares; 2025Q2: 40,281,200 shares; 2025Q3: 14,396,005 shares; 2025Q4: 32,719,830 shares 32,719,830$273M0.05%+18,323,825
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,582 shares; 2024Q4: 728,742 shares; 2025Q1: 1,401,048 shares; 2025Q2: 1,884,692 shares; 2025Q3: 519,127 shares; 2025Q4: 606,824 shares 606,824$270M0.05%+87,697Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 8,172 shares; 2025Q1: 7,628 shares; 2025Q2: 7,379 shares; 2025Q3: 404,455 shares; 2025Q4: 461,402 shares 461,402$269M0.05%+56,947Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,101 shares; 2024Q4: 922,158 shares; 2025Q1: 82,392 shares; 2025Q2: 82,608 shares; 2025Q3: not reported; 2025Q4: 23,436,636 shares 23,436,636$269M0.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,403 shares; 2024Q4: 2,956,887 shares; 2025Q1: 2,987,662 shares; 2025Q2: 2,929,556 shares; 2025Q3: 2,757,222 shares; 2025Q4: 1,026,431 shares 1,026,431$266M0.05%-1,730,791Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642,169 shares; 2024Q4: 12,501,216 shares; 2025Q1: 13,481,585 shares; 2025Q2: 14,095,421 shares; 2025Q3: 13,472,725 shares; 2025Q4: 6,173,767 shares 6,173,767$264M0.05%-7,298,958Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046,779 shares; 2024Q4: 56,809,743 shares; 2025Q1: 69,682,931 shares; 2025Q2: 71,361,562 shares; 2025Q3: 76,735,708 shares; 2025Q4: 77,491,815 shares 77,491,815$258M0.05%+756,107Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759,511 shares; 2025Q1: 2,210,749 shares; 2025Q2: 1,915,738 shares; 2025Q3: 3,401,891 shares; 2025Q4: 3,539,062 shares 3,539,062$257M0.05%+137,171Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,848 shares; 2024Q4: 1,821,507 shares; 2025Q1: 1,714,457 shares; 2025Q2: 2,094,575 shares; 2025Q3: 1,962,256 shares; 2025Q4: 2,027,080 shares 2,027,080$257M0.04%+64,824Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,777 shares; 2024Q4: 1,725,622 shares; 2025Q1: 1,844,997 shares; 2025Q2: 2,024,865 shares; 2025Q3: 4,545,887 shares; 2025Q4: 5,759,428 shares 5,759,428$254M0.04%+1,213,541Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,378 shares; 2025Q2: 1,056,648 shares; 2025Q3: 1,974,096 shares; 2025Q4: 7,225,393 shares 7,225,393$253M0.04%+5,251,297Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,932 shares; 2024Q4: 2,680,422 shares; 2025Q1: 2,651,582 shares; 2025Q2: 3,059,632 shares; 2025Q3: 3,151,532 shares; 2025Q4: 3,135,897 shares 3,135,897$252M0.04%-15,635Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,549 shares; 2024Q4: 2,652,843 shares; 2025Q1: 2,438,714 shares; 2025Q2: 3,336,840 shares; 2025Q3: 3,519,434 shares; 2025Q4: 1,163,429 shares 1,163,429$251M0.04%-2,356,005Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,219 shares; 2024Q4: 1,910,470 shares; 2025Q1: 2,125,208 shares; 2025Q2: 1,898,894 shares; 2025Q3: 5,512,779 shares; 2025Q4: 5,999,790 shares 5,999,790$249M0.04%+487,011Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489,077 shares; 2024Q4: 4,348,614 shares; 2025Q1: 4,235,965 shares; 2025Q2: 4,240,442 shares; 2025Q3: 4,175,040 shares; 2025Q4: 3,751,569 shares 3,751,569$249M0.04%-423,471Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares; 2025Q2: 1,576,374 shares; 2025Q3: 2,300,865 shares; 2025Q4: 2,461,823 shares 2,461,823$248M0.04%+160,958Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,915 shares; 2024Q4: 2,630,445 shares; 2025Q1: 3,532,851 shares; 2025Q2: 3,694,882 shares; 2025Q3: 3,698,345 shares; 2025Q4: 3,385,333 shares 3,385,333$248M0.04%-313,012Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,226 shares; 2024Q4: 1,457,425 shares; 2025Q1: 2,097,981 shares; 2025Q2: 2,028,858 shares; 2025Q3: 1,811,762 shares; 2025Q4: 1,744,560 shares 1,744,560$247M0.04%-67,202Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,618 shares; 2024Q4: 3,364,716 shares; 2025Q1: 3,397,926 shares; 2025Q2: 4,334,217 shares; 2025Q3: 4,191,095 shares; 2025Q4: 3,199,956 shares 3,199,956$247M0.04%-991,139Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,512 shares; 2024Q4: 1,080,599 shares; 2025Q1: 1,079,805 shares; 2025Q2: 780,841 shares; 2025Q3: 612,826 shares; 2025Q4: 1,136,213 shares 1,136,213$247M0.04%+523,387Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253,689 shares; 2024Q4: 24,775,525 shares; 2025Q1: 24,489,875 shares; 2025Q2: 23,585,064 shares; 2025Q3: 26,381,396 shares; 2025Q4: 28,047,790 shares 28,047,790$246M0.04%+1,666,394Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,093 shares; 2024Q4: 356,329 shares; 2025Q1: 360,152 shares; 2025Q2: 356,128 shares; 2025Q3: 355,853 shares; 2025Q4: 358,706 shares 358,706$246M0.04%+2,853Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,809 shares; 2024Q4: 2,532,401 shares; 2025Q1: 2,156,162 shares; 2025Q2: 2,499,587 shares; 2025Q3: 2,141,956 shares; 2025Q4: 1,792,409 shares 1,792,409$245M0.04%-349,547Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,476 shares; 2024Q4: 1,236,376 shares; 2025Q1: 2,620,375 shares; 2025Q2: 1,951,505 shares; 2025Q3: 2,590,911 shares; 2025Q4: 2,982,935 shares 2,982,935$242M0.04%+392,024Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,673 shares; 2024Q4: 146,904 shares; 2025Q1: 139,877 shares; 2025Q2: 131,954 shares; 2025Q3: 122,838 shares; 2025Q4: 111,896 shares 111,896$241M0.04%-10,942Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,296 shares; 2024Q4: 2,027,708 shares; 2025Q1: 2,029,645 shares; 2025Q2: 1,919,975 shares; 2025Q3: 1,849,305 shares; 2025Q4: 2,217,107 shares 2,217,107$240M0.04%+367,802Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 35,603 shares; 2025Q1: 793,566 shares; 2025Q2: 662,022 shares; 2025Q3: 700,241 shares; 2025Q4: 448,955 shares 448,955$239M0.04%-251,286Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,422 shares; 2024Q4: 3,560,485 shares; 2025Q1: 3,668,128 shares; 2025Q2: 4,881,346 shares; 2025Q3: 5,578,329 shares; 2025Q4: 5,386,954 shares 5,386,954$238M0.04%-191,375Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 9,816 shares; 2025Q1: 9,751 shares; 2025Q2: 1,439,402 shares; 2025Q3: 1,608,647 shares; 2025Q4: 1,158,295 shares 1,158,295$237M0.04%-450,352Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,393 shares; 2024Q4: 1,075,974 shares; 2025Q1: 1,048,552 shares; 2025Q2: 1,059,671 shares; 2025Q3: 1,516,150 shares; 2025Q4: 2,149,159 shares 2,149,159$235M0.04%+633,009Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,608 shares; 2024Q4: 564,022 shares; 2025Q1: 2,653,957 shares; 2025Q2: 1,764,450 shares; 2025Q3: 1,718,246 shares; 2025Q4: 855,093 shares 855,093$234M0.04%-863,153Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,204 shares; 2024Q4: 2,173,374 shares; 2025Q1: 1,985,565 shares; 2025Q2: 2,932,115 shares; 2025Q3: 3,365,388 shares; 2025Q4: 3,162,458 shares 3,162,458$233M0.04%-202,930Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092,794 shares; 2024Q4: 6,926,145 shares; 2025Q1: 6,896,625 shares; 2025Q2: 6,726,942 shares; 2025Q3: 6,575,868 shares; 2025Q4: 6,351,828 shares 6,351,828$233M0.04%-224,040Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722,998 shares; 2024Q4: 8,462,184 shares; 2025Q1: 8,511,088 shares; 2025Q2: 8,074,077 shares; 2025Q3: 7,423,206 shares; 2025Q4: 7,844,570 shares 7,844,570$233M0.04%+421,364Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,439 shares; 2024Q4: 2,583,099 shares; 2025Q1: 94,166 shares; 2025Q2: 1,065,610 shares; 2025Q3: 886,017 shares; 2025Q4: 957,640 shares 957,640$232M0.04%+71,623Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,945 shares; 2024Q4: 676,530 shares; 2025Q1: 1,098,512 shares; 2025Q2: 955,946 shares; 2025Q3: 1,180,679 shares; 2025Q4: 933,099 shares 933,099$230M0.04%-247,580Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,849 shares; 2025Q1: 932,890 shares; 2025Q2: 2,343,103 shares; 2025Q3: 3,475,576 shares; 2025Q4: 3,472,025 shares 3,472,025$229M0.04%-3,551Timeline
THCTENET HEALTHCARE 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: 66,062 shares; 2025Q3: 93,541 shares; 2025Q4: 1,135,801 shares 1,135,801$226M0.04%+1,042,260Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,004 shares; 2024Q4: 355,208 shares; 2025Q1: 299,500 shares; 2025Q2: 340,618 shares; 2025Q3: 848,105 shares; 2025Q4: 1,192,697 shares 1,192,697$225M0.04%+344,592Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,954 shares; 2024Q4: 7,537,917 shares; 2025Q1: 7,045,705 shares; 2025Q2: 7,476,943 shares; 2025Q3: 5,982,819 shares; 2025Q4: 6,308,034 shares 6,308,034$224M0.04%+325,215Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,640 shares; 2024Q4: 1,499,679 shares; 2025Q1: 1,395,148 shares; 2025Q2: 1,459,217 shares; 2025Q3: 1,372,703 shares; 2025Q4: 1,283,813 shares 1,283,813$224M0.04%-88,890Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,768 shares; 2025Q1: 452,213 shares; 2025Q2: 369,298 shares; 2025Q3: 624,791 shares; 2025Q4: 1,021,293 shares 1,021,293$223M0.04%+396,502Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,745 shares; 2024Q4: 673,157 shares; 2025Q1: 703,279 shares; 2025Q2: 725,044 shares; 2025Q3: 1,334,560 shares; 2025Q4: 1,221,656 shares 1,221,656$223M0.04%-112,904Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 8,538 shares; 2025Q1: 456,959 shares; 2025Q2: 686,731 shares; 2025Q3: 3,181,099 shares; 2025Q4: 6,269,398 shares 6,269,398$222M0.04%+3,088,299Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544,212 shares; 2024Q4: 8,280,631 shares; 2025Q1: 9,346,856 shares; 2025Q2: 9,281,399 shares; 2025Q3: 8,794,593 shares; 2025Q4: 9,536,900 shares 9,536,900$222M0.04%+742,307Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790,815 shares; 2024Q4: 5,117,122 shares; 2025Q1: 4,178,462 shares; 2025Q2: 3,957,434 shares; 2025Q3: 2,808,347 shares; 2025Q4: 1,581,616 shares 1,581,616$221M0.04%-1,226,731Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,166 shares; 2024Q4: 3,393,197 shares; 2025Q1: 3,242,528 shares; 2025Q2: 3,457,384 shares; 2025Q3: 3,271,948 shares; 2025Q4: 2,972,189 shares 2,972,189$221M0.04%-299,759Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,997 shares; 2024Q4: 1,834,933 shares; 2025Q1: 1,854,476 shares; 2025Q2: 2,043,617 shares; 2025Q3: 1,952,716 shares; 2025Q4: 2,140,399 shares 2,140,399$221M0.04%+187,683Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,562 shares; 2024Q4: 683,748 shares; 2025Q1: 750,479 shares; 2025Q2: 821,668 shares; 2025Q3: 404,746 shares; 2025Q4: 1,329,052 shares 1,329,052$221M0.04%+924,306Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603,624 shares; 2024Q4: 5,515,420 shares; 2025Q1: 5,579,061 shares; 2025Q2: 5,801,815 shares; 2025Q3: 4,651,258 shares; 2025Q4: 3,637,463 shares 3,637,463$220M0.04%-1,013,795Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243,599 shares; 2024Q4: 8,975,833 shares; 2025Q1: 8,354,151 shares; 2025Q2: 5,232,326 shares; 2025Q3: 5,800,003 shares; 2025Q4: 8,079,608 shares 8,079,608$219M0.04%+2,279,605Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,699 shares; 2024Q4: 4,206,906 shares; 2025Q1: 6,388,987 shares; 2025Q2: 3,431,071 shares; 2025Q3: 2,998,823 shares; 2025Q4: 2,978,402 shares 2,978,402$219M0.04%-20,421Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885,124 shares; 2024Q4: 16,470,356 shares; 2025Q1: 17,209,804 shares; 2025Q2: 4,347,464 shares; 2025Q3: 2,529,388 shares; 2025Q4: 3,241,896 shares 3,241,896$218M0.04%+712,508Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,564 shares; 2024Q4: 2,290,562 shares; 2025Q1: 1,521,178 shares; 2025Q2: 1,720,975 shares; 2025Q3: 1,678,235 shares; 2025Q4: 1,349,438 shares 1,349,438$218M0.04%-328,797Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 234,530 shares; 2025Q1: 233,995 shares; 2025Q2: 281,388 shares; 2025Q3: 663,985 shares; 2025Q4: 1,746,203 shares 1,746,203$217M0.04%+1,082,218Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,160 shares; 2024Q4: 961,089 shares; 2025Q1: 1,564,602 shares; 2025Q2: 3,062,918 shares; 2025Q3: 16,897,356 shares; 2025Q4: 18,737,871 shares 18,737,871$215M0.04%+1,840,515Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,096 shares; 2024Q4: 733,634 shares; 2025Q1: 503,440 shares; 2025Q2: 415,152 shares; 2025Q3: 418,379 shares; 2025Q4: 838,959 shares 838,959$214M0.04%+420,580Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843,447 shares; 2024Q4: 3,777,611 shares; 2025Q1: 3,789,197 shares; 2025Q2: 2,174,761 shares; 2025Q3: 3,609,857 shares; 2025Q4: 4,764,779 shares 4,764,779$214M0.04%+1,154,922Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,392 shares; 2024Q4: 1,762,651 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,888,020 shares; 2025Q3: 1,753,724 shares; 2025Q4: 1,932,146 shares 1,932,146$213M0.04%+178,422Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,534 shares; 2024Q4: 2,161,052 shares; 2025Q1: 1,218,656 shares; 2025Q2: 1,423,689 shares; 2025Q3: 1,156,317 shares; 2025Q4: 1,206,107 shares 1,206,107$213M0.04%+49,790Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 185,912 shares; 2025Q1: 138,136 shares; 2025Q2: 17,534 shares; 2025Q3: 6,895,838 shares; 2025Q4: 6,785,729 shares 6,785,729$212M0.04%-110,109Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255,039 shares; 2024Q4: 33,349,614 shares; 2025Q1: 26,480,340 shares; 2025Q2: 12,563,290 shares; 2025Q3: 15,204,052 shares; 2025Q4: 13,128,273 shares 13,128,273$211M0.04%-2,075,779Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,444 shares; 2024Q4: 2,594,339 shares; 2025Q1: 2,629,978 shares; 2025Q2: 2,728,445 shares; 2025Q3: 3,268,407 shares; 2025Q4: 2,823,119 shares 2,823,119$208M0.04%-445,288Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,710 shares; 2024Q4: 4,580,430 shares; 2025Q1: 3,999,315 shares; 2025Q2: 4,788,429 shares; 2025Q3: 4,449,609 shares; 2025Q4: 4,323,030 shares 4,323,030$206M0.04%-126,579Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,571 shares; 2024Q4: 1,383,897 shares; 2025Q1: 718,153 shares; 2025Q2: not reported; 2025Q3: 1,164,050 shares; 2025Q4: 2,362,228 shares 2,362,228$205M0.04%+1,198,178Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,514 shares; 2024Q4: 25,841 shares; 2025Q1: 723,976 shares; 2025Q2: 317,564 shares; 2025Q3: 79,272 shares; 2025Q4: 3,073,575 shares 3,073,575$204M0.04%+2,994,303Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,334 shares; 2024Q4: 244,388 shares; 2025Q1: 207,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211,091 shares 2,211,091$204M0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,171 shares; 2024Q4: 76,136 shares; 2025Q1: 67,329 shares; 2025Q2: 65,923 shares; 2025Q3: 62,478 shares; 2025Q4: 60,091 shares 60,091$204M0.04%-2,387Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,475 shares; 2024Q4: 193,246 shares; 2025Q1: 191,805 shares; 2025Q2: 348,288 shares; 2025Q3: 600,776 shares; 2025Q4: 447,593 shares 447,593$203M0.04%-153,183Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,214 shares; 2024Q4: 2,425,615 shares; 2025Q1: 3,193,047 shares; 2025Q2: 4,912,404 shares; 2025Q3: 5,915,425 shares; 2025Q4: 5,794,226 shares 5,794,226$200M0.04%-121,199Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,048 shares; 2024Q4: 250,059 shares; 2025Q1: 220,557 shares; 2025Q2: 219,968 shares; 2025Q3: 300,219 shares; 2025Q4: 349,038 shares 349,038$200M0.04%+48,819Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,863 shares; 2024Q4: 491,108 shares; 2025Q1: 379,447 shares; 2025Q2: 617,244 shares; 2025Q3: 769,441 shares; 2025Q4: 776,394 shares 776,394$199M0.03%+6,953Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 151,523 shares; 2025Q1: 207,613 shares; 2025Q2: 1,673,530 shares; 2025Q3: 2,797,533 shares; 2025Q4: 2,887,111 shares 2,887,111$197M0.03%+89,578Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,886 shares; 2024Q4: 1,777,902 shares; 2025Q1: 1,729,636 shares; 2025Q2: 1,706,201 shares; 2025Q3: 1,466,055 shares; 2025Q4: 1,685,750 shares 1,685,750$196M0.03%+219,695Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799,036 shares; 2024Q4: 19,614,684 shares; 2025Q1: 17,107,099 shares; 2025Q2: 18,132,736 shares; 2025Q3: 14,415,112 shares; 2025Q4: 10,999,595 shares 10,999,595$196M0.03%-3,415,517Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,191 shares; 2024Q4: 3,997,632 shares; 2025Q1: 3,136,740 shares; 2025Q2: 3,209,308 shares; 2025Q3: 3,193,628 shares; 2025Q4: 1,307,816 shares 1,307,816$194M0.03%-1,885,812Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630,058 shares; 2024Q4: 7,630,105 shares; 2025Q1: 7,142,494 shares; 2025Q2: 5,329,946 shares; 2025Q3: 5,950,752 shares; 2025Q4: 8,227,497 shares 8,227,497$194M0.03%+2,276,745Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,159 shares; 2024Q4: 2,632,232 shares; 2025Q1: 2,225,327 shares; 2025Q2: 2,077,084 shares; 2025Q3: 1,064,488 shares; 2025Q4: 1,109,616 shares 1,109,616$193M0.03%+45,128Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,254 shares; 2024Q4: 434,806 shares; 2025Q1: 489,413 shares; 2025Q2: 106,223 shares; 2025Q3: 1,398,995 shares; 2025Q4: 1,218,548 shares 1,218,548$192M0.03%-180,447Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,441 shares; 2024Q4: 2,569,262 shares; 2025Q1: 275,791 shares; 2025Q2: 50,955 shares; 2025Q3: 2,082,217 shares; 2025Q4: 1,836,372 shares 1,836,372$192M0.03%-245,845Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,905 shares; 2024Q4: 2,028,681 shares; 2025Q1: 1,970,970 shares; 2025Q2: 2,251,869 shares; 2025Q3: 2,288,233 shares; 2025Q4: 2,269,543 shares 2,269,543$191M0.03%-18,690Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares; 2025Q2: 570,739 shares; 2025Q3: 448,592 shares; 2025Q4: 417,561 shares 417,561$190M0.03%-31,031Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451,284 shares; 2024Q4: 5,409,616 shares; 2025Q1: 5,117,578 shares; 2025Q2: 4,477,824 shares; 2025Q3: 4,166,419 shares; 2025Q4: 3,519,358 shares 3,519,358$190M0.03%-647,061Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,060 shares; 2024Q4: 716,644 shares; 2025Q1: 566,833 shares; 2025Q2: 942,660 shares; 2025Q3: 704,168 shares; 2025Q4: 2,297,858 shares 2,297,858$189M0.03%+1,593,690Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,105 shares; 2024Q4: 975,607 shares; 2025Q1: 1,275,059 shares; 2025Q2: 407,792 shares; 2025Q3: 631,496 shares; 2025Q4: 624,570 shares 624,570$188M0.03%-6,926Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,846 shares; 2024Q4: 1,643,287 shares; 2025Q1: 1,644,156 shares; 2025Q2: 1,641,789 shares; 2025Q3: 1,601,239 shares; 2025Q4: 1,575,051 shares 1,575,051$187M0.03%-26,188Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares; 2025Q2: 4,451,443 shares; 2025Q3: 17,622,768 shares; 2025Q4: 5,589,306 shares 5,589,306$185M0.03%-12,033,462Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,931 shares; 2024Q4: 1,012,718 shares; 2025Q1: 1,108,620 shares; 2025Q2: 1,193,906 shares; 2025Q3: 2,891,925 shares; 2025Q4: 4,014,078 shares 4,014,078$184M0.03%+1,122,153Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,331 shares; 2024Q4: 1,723,105 shares; 2025Q1: 1,660,728 shares; 2025Q2: 3,670,941 shares; 2025Q3: 7,135,906 shares; 2025Q4: 7,746,996 shares 7,746,996$184M0.03%+611,090Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,911 shares; 2024Q4: 339,259 shares; 2025Q1: 339,370 shares; 2025Q2: 355,977 shares; 2025Q3: 1,188,906 shares; 2025Q4: 1,264,156 shares 1,264,156$183M0.03%+75,250Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,386 shares; 2024Q4: 2,445,626 shares; 2025Q1: 2,669,580 shares; 2025Q2: 2,665,333 shares; 2025Q3: 2,611,521 shares; 2025Q4: 2,930,463 shares 2,930,463$183M0.03%+318,942Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,410 shares; 2024Q4: 1,345,729 shares; 2025Q1: 1,508,103 shares; 2025Q2: 2,163,346 shares; 2025Q3: 3,304,595 shares; 2025Q4: 3,963,961 shares 3,963,961$181M0.03%+659,366Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,586 shares; 2024Q4: 64,807 shares; 2025Q1: 60,011 shares; 2025Q2: 56,669 shares; 2025Q3: 1,019,194 shares; 2025Q4: 2,348,731 shares 2,348,731$180M0.03%+1,329,537Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares; 2025Q2: 3,493,374 shares; 2025Q3: 3,908,144 shares; 2025Q4: 6,016,402 shares 6,016,402$179M0.03%+2,108,258Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 9,179 shares; 2025Q1: 427,703 shares; 2025Q2: 465,802 shares; 2025Q3: 618,984 shares; 2025Q4: 215,931 shares 215,931$177M0.03%-403,053Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044,780 shares; 2024Q4: 4,607,024 shares; 2025Q1: 4,407,459 shares; 2025Q2: 2,274,327 shares; 2025Q3: 2,453,272 shares; 2025Q4: 4,237,172 shares 4,237,172$177M0.03%+1,783,900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 9,285 shares; 2025Q1: 12,092 shares; 2025Q2: 13,001 shares; 2025Q3: 152,594 shares; 2025Q4: 376,873 shares 376,873$177M0.03%+224,279Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,223 shares; 2024Q4: 2,315,123 shares; 2025Q1: 3,541,975 shares; 2025Q2: 3,322,997 shares; 2025Q3: 4,020,126 shares; 2025Q4: 5,033,175 shares 5,033,175$177M0.03%+1,013,049Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345,331 shares; 2024Q4: 1,299,658 shares; 2025Q1: 1,191,951 shares; 2025Q2: 5,548,144 shares; 2025Q3: 5,457,527 shares; 2025Q4: 6,067,541 shares 6,067,541$176M0.03%+610,014Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326,303 shares; 2024Q4: 14,567,423 shares; 2025Q1: 10,631,763 shares; 2025Q2: 12,483,435 shares; 2025Q3: 10,424,411 shares; 2025Q4: 4,752,835 shares 4,752,835$176M0.03%-5,671,576Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,970 shares; 2024Q4: 1,284,380 shares; 2025Q1: 1,798,651 shares; 2025Q2: 4,172,613 shares; 2025Q3: 2,027,055 shares; 2025Q4: 1,955,721 shares 1,955,721$175M0.03%-71,334Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,953 shares; 2024Q4: 2,023,253 shares; 2025Q1: 2,917,984 shares; 2025Q2: 2,979,738 shares; 2025Q3: 2,977,022 shares; 2025Q4: 2,904,290 shares 2,904,290$174M0.03%-72,732Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,731 shares; 2025Q1: 87,525 shares; 2025Q2: 351,535 shares; 2025Q3: 986,438 shares; 2025Q4: 1,015,569 shares 1,015,569$174M0.03%+29,131Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 36,215 shares; 2025Q1: 206,702 shares; 2025Q2: 252,794 shares; 2025Q3: 255,364 shares; 2025Q4: 409,801 shares 409,801$173M0.03%+154,437Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,191 shares; 2024Q4: 2,143,081 shares; 2025Q1: 2,313,213 shares; 2025Q2: 2,388,449 shares; 2025Q3: 2,332,736 shares; 2025Q4: 2,340,343 shares 2,340,343$172M0.03%+7,607Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,717 shares; 2024Q4: 212,950 shares; 2025Q1: 63,271 shares; 2025Q2: 42,379 shares; 2025Q3: 269,633 shares; 2025Q4: 595,961 shares 595,961$172M0.03%+326,328Timeline
HTFLHEARTFLOW 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: 4,880,064 shares; 2025Q4: 5,894,070 shares 5,894,070$172M0.03%+1,014,006Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,470 shares; 2024Q4: 1,021,743 shares; 2025Q1: 1,015,978 shares; 2025Q2: 1,013,350 shares; 2025Q3: 1,007,297 shares; 2025Q4: 1,011,703 shares 1,011,703$172M0.03%+4,406Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,658 shares; 2024Q4: 1,647,776 shares; 2025Q1: 1,672,767 shares; 2025Q2: 1,340,211 shares; 2025Q3: 916,005 shares; 2025Q4: 848,007 shares 848,007$170M0.03%-67,998Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,314,286 shares; 2024Q4: 67,533,320 shares; 2025Q1: 46,003,746 shares; 2025Q2: 53,810,929 shares; 2025Q3: 32,786,639 shares; 2025Q4: 34,109,838 shares 34,109,838$170M0.03%+1,323,199Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170,515 shares; 2024Q4: 3,956,147 shares; 2025Q1: 3,695,011 shares; 2025Q2: 3,456,262 shares; 2025Q3: 5,482,250 shares; 2025Q4: 5,385,927 shares 5,385,927$169M0.03%-96,323Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,199 shares; 2024Q4: 1,310,210 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,422,407 shares; 2025Q3: 1,705,153 shares; 2025Q4: 1,809,526 shares 1,809,526$168M0.03%+104,373Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,956 shares; 2024Q4: 3,026,735 shares; 2025Q1: 2,667,927 shares; 2025Q2: 2,338,490 shares; 2025Q3: 1,558,479 shares; 2025Q4: 1,875,061 shares 1,875,061$168M0.03%+316,582Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,228 shares; 2024Q4: 1,389,252 shares; 2025Q1: 1,311,022 shares; 2025Q2: 1,405,629 shares; 2025Q3: 1,301,559 shares; 2025Q4: 1,067,667 shares 1,067,667$167M0.03%-233,892Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658,253 shares; 2024Q4: 11,734,743 shares; 2025Q1: 10,872,728 shares; 2025Q2: 8,430,343 shares; 2025Q3: 9,423,548 shares; 2025Q4: 11,774,308 shares 11,774,308$167M0.03%+2,350,760Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272,043 shares; 2024Q4: 10,570,083 shares; 2025Q1: 5,314,441 shares; 2025Q2: 4,638,603 shares; 2025Q3: 4,738,287 shares; 2025Q4: 2,834,309 shares 2,834,309$166M0.03%-1,903,978Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 14,055 shares; 2025Q1: 6,914 shares; 2025Q2: 7,234 shares; 2025Q3: 1,808,466 shares; 2025Q4: 582,640 shares 582,640$165M0.03%-1,225,826Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,833 shares; 2024Q4: 6,617,055 shares; 2025Q1: 6,131,720 shares; 2025Q2: 4,213,575 shares; 2025Q3: 4,780,889 shares; 2025Q4: 4,693,643 shares 4,693,643$163M0.03%-87,246Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 739,606 shares; 2025Q1: 785,516 shares; 2025Q2: 1,633,601 shares; 2025Q3: 2,122,168 shares; 2025Q4: 2,721,958 shares 2,721,958$163M0.03%+599,790Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083,616 shares; 2024Q4: 12,032,189 shares; 2025Q1: 10,961,121 shares; 2025Q2: 11,590,784 shares; 2025Q3: 12,112,097 shares; 2025Q4: 10,145,756 shares 10,145,756$160M0.03%-1,966,341Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545,092 shares; 2024Q4: 3,373,927 shares; 2025Q1: 2,743,772 shares; 2025Q2: 2,415,504 shares; 2025Q3: 2,622,760 shares; 2025Q4: 2,952,106 shares 2,952,106$159M0.03%+329,346Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,301 shares; 2024Q4: 1,996,962 shares; 2025Q1: 2,240,229 shares; 2025Q2: 2,092,543 shares; 2025Q3: 2,108,004 shares; 2025Q4: 1,351,212 shares 1,351,212$159M0.03%-756,792Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065,795 shares; 2024Q4: 7,535,713 shares; 2025Q1: 7,922,473 shares; 2025Q2: 7,002,807 shares; 2025Q3: 6,729,973 shares; 2025Q4: 7,059,237 shares 7,059,237$158M0.03%+329,264Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,065 shares; 2024Q4: 1,664,167 shares; 2025Q1: 1,646,992 shares; 2025Q2: 1,748,080 shares; 2025Q3: 3,431,102 shares; 2025Q4: 2,886,596 shares 2,886,596$157M0.03%-544,506Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,199 shares; 2024Q4: 1,445,350 shares; 2025Q1: 1,283,977 shares; 2025Q2: 2,751,439 shares; 2025Q3: 2,657,316 shares; 2025Q4: 2,911,671 shares 2,911,671$157M0.03%+254,355Timeline
LTHLIFE TIME GROUP HOLDINGS 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: 2,542,317 shares; 2025Q3: 5,828,546 shares; 2025Q4: 5,863,510 shares 5,863,510$156M0.03%+34,964Timeline
FIGFIGMA 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: 1,436,340 shares; 2025Q4: 4,158,559 shares 4,158,559$155M0.03%+2,722,219Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares; 2025Q2: 3,969,269 shares; 2025Q3: 4,292,087 shares; 2025Q4: 3,917,991 shares 3,917,991$155M0.03%-374,096Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,148 shares; 2024Q4: 3,156,140 shares; 2025Q1: 3,668,953 shares; 2025Q2: 3,435,981 shares; 2025Q3: 3,343,313 shares; 2025Q4: 3,286,699 shares 3,286,699$155M0.03%-56,614Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,170 shares; 2024Q4: 782,265 shares; 2025Q1: 693,644 shares; 2025Q2: 621,038 shares; 2025Q3: 2,312,095 shares; 2025Q4: 3,322,799 shares 3,322,799$154M0.03%+1,010,704Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292,521 shares; 2024Q4: 8,167,844 shares; 2025Q1: 10,244,434 shares; 2025Q2: 11,462,034 shares; 2025Q3: 13,513,537 shares; 2025Q4: 13,903,435 shares 13,903,435$153M0.03%+389,898Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,645 shares; 2024Q4: 1,516,587 shares; 2025Q1: 1,479,941 shares; 2025Q2: 1,170,934 shares; 2025Q3: 1,920,927 shares; 2025Q4: 1,009,012 shares 1,009,012$150M0.03%-911,915Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,853 shares; 2024Q4: 2,472,561 shares; 2025Q1: 3,318,799 shares; 2025Q2: 3,567,031 shares; 2025Q3: 3,883,882 shares; 2025Q4: 3,850,451 shares 3,850,451$150M0.03%-33,431Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372,787 shares; 2025Q4: 2,798,109 shares 2,798,109$149M0.03%+425,322Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,586 shares; 2025Q3: 4,532,200 shares; 2025Q4: 5,783,699 shares 5,783,699$149M0.03%+1,251,499Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,205 shares; 2024Q4: 1,591,693 shares; 2025Q1: 1,116,080 shares; 2025Q2: 1,086,221 shares; 2025Q3: 1,066,611 shares; 2025Q4: 1,017,259 shares 1,017,259$149M0.03%-49,352Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,329 shares; 2025Q1: 497,298 shares; 2025Q2: 854,435 shares; 2025Q3: not reported; 2025Q4: 1,706,277 shares 1,706,277$148M0.03%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,469 shares; 2024Q4: 121,619 shares; 2025Q1: 35,641 shares; 2025Q2: 39,547 shares; 2025Q3: 10,976 shares; 2025Q4: 27,467 shares 27,467$147M0.03%+16,491Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,184 shares; 2024Q4: 1,908,406 shares; 2025Q1: 1,940,484 shares; 2025Q2: 1,688,886 shares; 2025Q3: 1,216,764 shares; 2025Q4: 1,174,620 shares 1,174,620$146M0.03%-42,144Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332,237 shares; 2024Q4: 12,058,540 shares; 2025Q1: 12,501,316 shares; 2025Q2: 12,003,790 shares; 2025Q3: 5,325,981 shares; 2025Q4: 1,434,993 shares 1,434,993$146M0.03%-3,890,988Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,535 shares; 2024Q4: 3,799,585 shares; 2025Q1: 5,167,642 shares; 2025Q2: 6,698,689 shares; 2025Q3: 7,960,550 shares; 2025Q4: 7,687,435 shares 7,687,435$146M0.03%-273,115Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,096 shares; 2024Q4: 1,263,391 shares; 2025Q1: 1,408,057 shares; 2025Q2: 958,861 shares; 2025Q3: 200,497 shares; 2025Q4: 747,377 shares 747,377$145M0.03%+546,880Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,313 shares; 2024Q4: 3,953,566 shares; 2025Q1: 4,261,123 shares; 2025Q2: 6,393,161 shares; 2025Q3: 4,836,316 shares; 2025Q4: 1,828,282 shares 1,828,282$145M0.03%-3,008,034Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,254 shares; 2024Q4: 1,566,479 shares; 2025Q1: 2,043,715 shares; 2025Q2: 1,934,174 shares; 2025Q3: 2,064,037 shares; 2025Q4: 3,406,182 shares 3,406,182$145M0.03%+1,342,145Timeline
AIRAAR 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: 608,587 shares; 2025Q3: 1,486,775 shares; 2025Q4: 1,745,352 shares 1,745,352$144M0.03%+258,577Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,880 shares; 2024Q4: 1,195,961 shares; 2025Q1: 1,170,962 shares; 2025Q2: 1,063,070 shares; 2025Q3: 1,396,208 shares; 2025Q4: 1,768,702 shares 1,768,702$144M0.03%+372,494Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,352 shares; 2024Q4: 195,573 shares; 2025Q1: 277,590 shares; 2025Q2: 393,070 shares; 2025Q3: 537,741 shares; 2025Q4: 406,516 shares 406,516$144M0.03%-131,225Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,287 shares; 2024Q4: 1,028,887 shares; 2025Q1: 801,774 shares; 2025Q2: 1,045,229 shares; 2025Q3: 3,764,823 shares; 2025Q4: 10,813,205 shares 10,813,205$143M0.03%+7,048,382Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 1,080 shares; 2025Q1: 1,193 shares; 2025Q2: 78,075 shares; 2025Q3: 103,843 shares; 2025Q4: 338,771 shares 338,771$143M0.03%+234,928Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,102 shares; 2024Q4: 2,124,122 shares; 2025Q1: 2,065,194 shares; 2025Q2: 1,396,029 shares; 2025Q3: 1,567,937 shares; 2025Q4: 1,764,421 shares 1,764,421$143M0.03%+196,484Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares; 2025Q2: 874,241 shares; 2025Q3: 821,921 shares; 2025Q4: 818,477 shares 818,477$143M0.02%-3,444Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares; 2025Q2: 1,949,929 shares; 2025Q3: 1,048,352 shares; 2025Q4: 2,277,980 shares 2,277,980$142M0.02%+1,229,628Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,334 shares; 2024Q4: 4,484,318 shares; 2025Q1: 4,427,436 shares; 2025Q2: 4,331,028 shares; 2025Q3: 4,123,755 shares; 2025Q4: 2,928,047 shares 2,928,047$142M0.02%-1,195,708Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 115,877 shares; 2025Q1: 1,150,879 shares; 2025Q2: 2,493,979 shares; 2025Q3: 3,070,822 shares; 2025Q4: 3,155,793 shares 3,155,793$141M0.02%+84,971Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 1,350,751 shares; 2025Q1: 808,309 shares; 2025Q2: 1,063,159 shares; 2025Q3: 1,004,968 shares; 2025Q4: 2,245,209 shares 2,245,209$140M0.02%+1,240,241Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares; 2025Q2: 5,447,837 shares; 2025Q3: 5,144,549 shares; 2025Q4: 8,629,238 shares 8,629,238$140M0.02%+3,484,689Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,653 shares; 2024Q4: 241,786 shares; 2025Q1: 283,773 shares; 2025Q2: 524,869 shares; 2025Q3: 740,127 shares; 2025Q4: 879,348 shares 879,348$140M0.02%+139,221Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275,955 shares 3,275,955$140M0.02%new2026-09-30, 13G/A: 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06 Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 428,201 shares; 2025Q1: 1,244,311 shares; 2025Q2: 376,389 shares; 2025Q3: 310,769 shares; 2025Q4: 249,805 shares 249,805$138M0.02%-60,964Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 650,900 shares; 2025Q1: 2,192,083 shares; 2025Q2: 3,770,617 shares; 2025Q3: 5,657,559 shares; 2025Q4: 9,833,783 shares 9,833,783$138M0.02%+4,176,224Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,837 shares; 2024Q4: 1,756,067 shares; 2025Q1: 1,847,405 shares; 2025Q2: 1,753,743 shares; 2025Q3: 2,601,634 shares; 2025Q4: 7,437,108 shares 7,437,108$137M0.02%+4,835,474Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970,862 shares; 2024Q4: 17,059,328 shares; 2025Q1: 15,790,022 shares; 2025Q2: 18,263,096 shares; 2025Q3: 16,252,141 shares; 2025Q4: 11,702,499 shares 11,702,499$137M0.02%-4,549,642Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,695 shares; 2024Q4: 3,007,206 shares; 2025Q1: 2,486,624 shares; 2025Q2: 2,874,976 shares; 2025Q3: 9,674,630 shares; 2025Q4: 11,196,229 shares 11,196,229$136M0.02%+1,521,599Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114,249 shares; 2024Q4: 5,982,343 shares; 2025Q1: 8,518,483 shares; 2025Q2: 8,033,121 shares; 2025Q3: 8,245,123 shares; 2025Q4: 7,910,973 shares 7,910,973$134M0.02%-334,150Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,853 shares; 2025Q1: 931,004 shares; 2025Q2: 1,104,479 shares; 2025Q3: 1,081,722 shares; 2025Q4: 1,219,299 shares 1,219,299$134M0.02%+137,577Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,596 shares; 2024Q4: 1,738,466 shares; 2025Q1: 3,207,898 shares; 2025Q2: 5,782,425 shares; 2025Q3: 6,359,098 shares; 2025Q4: 6,710,987 shares 6,710,987$133M0.02%+351,889Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304,753 shares; 2024Q4: 4,566,421 shares; 2025Q1: 2,598,852 shares; 2025Q2: 2,635,067 shares; 2025Q3: 2,997,473 shares; 2025Q4: 2,845,123 shares 2,845,123$132M0.02%-152,350Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 78,968 shares; 2025Q1: 76,114 shares; 2025Q2: 81,564 shares; 2025Q3: 73,049 shares; 2025Q4: 61,547 shares 61,547$132M0.02%-11,502Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,486 shares; 2024Q4: 2,419,323 shares; 2025Q1: 2,616,205 shares; 2025Q2: 2,699,721 shares; 2025Q3: 2,296,843 shares; 2025Q4: 2,152,246 shares 2,152,246$131M0.02%-144,597Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,884 shares; 2024Q4: 713,830 shares; 2025Q1: 701,831 shares; 2025Q2: 679,119 shares; 2025Q3: 689,336 shares; 2025Q4: 696,207 shares 696,207$131M0.02%+6,871Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,541 shares; 2024Q4: 163,887 shares; 2025Q1: 207,426 shares; 2025Q2: 222,674 shares; 2025Q3: 143,178 shares; 2025Q4: 151,814 shares 151,814$131M0.02%+8,636Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 26,116 shares; 2025Q1: 4,727 shares; 2025Q2: 4,029 shares; 2025Q3: 1,233,209 shares; 2025Q4: 2,531,214 shares 2,531,214$131M0.02%+1,298,005Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares; 2025Q2: 552,821 shares; 2025Q3: 548,056 shares; 2025Q4: 504,065 shares 504,065$129M0.02%-43,991Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,588 shares; 2024Q4: 252,941 shares; 2025Q1: 511,462 shares; 2025Q2: 599,726 shares; 2025Q3: 1,992,404 shares; 2025Q4: 2,432,362 shares 2,432,362$129M0.02%+439,958Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,478 shares; 2024Q4: 301,997 shares; 2025Q1: 73,981 shares; 2025Q2: 66,460 shares; 2025Q3: 536,486 shares; 2025Q4: 344,078 shares 344,078$129M0.02%-192,408Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380,675 shares; 2024Q4: 8,084,243 shares; 2025Q1: 7,146,348 shares; 2025Q2: 7,566,071 shares; 2025Q3: 2,597,658 shares; 2025Q4: 731,887 shares 731,887$128M0.02%-1,865,771Timeline
SFNCSIMMONS FIRST NATL 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: 6,743,990 shares; 2025Q4: 6,814,476 shares 6,814,476$128M0.02%+70,486Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271,303 shares; 2025Q1: 1,592,656 shares; 2025Q2: 2,567,046 shares; 2025Q3: 3,406,229 shares; 2025Q4: 4,263,230 shares 4,263,230$128M0.02%+857,001Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,453 shares; 2024Q4: 1,644,476 shares; 2025Q1: 1,376,984 shares; 2025Q2: 1,073,443 shares; 2025Q3: 1,390,635 shares; 2025Q4: 1,307,249 shares 1,307,249$128M0.02%-83,386Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,231 shares; 2024Q4: 2,037,158 shares; 2025Q1: 1,943,561 shares; 2025Q2: 1,966,042 shares; 2025Q3: 1,966,220 shares; 2025Q4: 1,855,502 shares 1,855,502$127M0.02%-110,718Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371,565 shares; 2024Q4: 14,157,306 shares; 2025Q1: 14,014,640 shares; 2025Q2: 2,789,826 shares; 2025Q3: 2,891,049 shares; 2025Q4: 3,228,334 shares 3,228,334$126M0.02%+337,285Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,596 shares; 2024Q4: 205,725 shares; 2025Q1: 1,446,414 shares; 2025Q2: 2,264,279 shares; 2025Q3: 1,496,782 shares; 2025Q4: 1,487,631 shares 1,487,631$125M0.02%-9,151Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,125 shares; 2025Q1: 472,843 shares; 2025Q2: 1,278,167 shares; 2025Q3: 2,345,516 shares; 2025Q4: 2,016,654 shares 2,016,654$124M0.02%-328,862Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput51,491$26.9M-27,500
QQQINVESCO QQQ TR COMput9,184$7.86M-9,904
LQDISHARES TR SHSput65,009$3.45Mnew
SOFISOFI TECHNOLOGIES INC Stockcall24,800$2.57Mnew
HYGISHARES TR IBOXX HI YD ETFput109,137$1.68M-116,772
SOFISOFI TECHNOLOGIES INC Stockput14,069$1.32M-10,519
NKENIKE INC COMcall4,123$948Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,598$847Knew
TSLATESLA INC COMput1,477$835K+736
AVGOBROADCOM INC COMput1,742$770Knew
WBDWARNER BROS DISCOVERY INC Stockcall7,508$758Knew
AMZNAMAZON COM INC COMput3,569$748K+954
MAMASTERCARD INCORPORATED COMput880$726Knew
EFAISHARES TR MSCI EAFE ETFput10,586$721K-7,026
ARKKARK ETF TR INNOVATION ETFput8,347$718K-3,619
PYPLPAYPAL HLDGS INC STOKcall7,410$682Knew
MRVLMARVELL TECHNOLOGY INC COMput4,437$666Knew
INTCINTEL CORP COMcall5,532$658K-1,574
DELLDELL TECHNOLOGIES INC Stockput2,333$639Knew
NVDANVIDIA CORPORATION COMput2,398$540K+1,138
GOOGALPHABET INC COMcall1,333$533Knew
RKTROCKET COS INC COM CL Acall12,990$533Knew
LITELUMENTUM HLDGS INC Stockput400$532Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput890$494K-332
WWAYFAIR INC CL Aput2,063$491Knew
SMHVANECK ETF TRUST COMput2,700$462K+1,702
DISDISNEY WALT CO COMcall7,023$435K+6,143
DKSDICKS SPORTING GOODS INC Stockput601$397Knew
ORCLORACLE CORP COMput2,079$374K+1,184
AMZNAMAZON COM INC COMcall1,962$373Knew
MUMICRON TECHNOLOGY INC COMcall512$348Knew
AMDADVANCED MICRO DEVICES INC COMcall1,170$333Knew
UBERUBER TECHNOLOGIES INC COMput2,949$324Knew
TMUST-MOBILE US INC COMput2,011$294Knew
LENLENNAR CORP Stockcall12,627$290Knew
SNDKSANDISK CORP COMput623$268Knew
METAMETA PLATFORMS INC COMput763$252K+303
TERTERADYNE INC Stockcall1,109$227Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal50,946,000$50.8M-548,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,673,000$48.2M-1,850,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal43,895,000$43.3M-1,742,000
DATADOG INCDATADOG INC NOTE 12/0principal42,581,000$42.6Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal34,256,000$33Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,900,000$31.1M-5,568,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal18,493,000$29.4M-9,461,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,898,000$29.2M+5,518,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,054,000$28.3M-9,105,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,077,000$25.6M+655,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,937,000$25.6M+775,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,340,000$24.7M-1,066,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,233,000$23.1M-2,339,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal19,750,000$22.6M-1,765,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,224,000$22.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,942,000$22M+3,395,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,695,000$21.1M-420,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,631,000$20.2M+1,378,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,944,000$20M-885,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M+299,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,592,000$13.5M-3,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,318,000$13.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,923,000$13.2M-646,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,712,000$13.1M-1,297,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,684,000$12.1M+244,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,556,000$12M-2,424,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,839,000$11.8M+249,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.2M-2,313,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,701,000$9.88M+2,323,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,015,000$9.65M-5,050,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,938,000$9.39M+278,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,280,000$9.04M-2,165,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,684,000$8.96M-10,973,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,633,000$8.76M-129,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,410,000$8.2M-2,110,000
FIVE9 INCFIVE9 INC CNVprincipal8,680,000$7.84M+175,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,386,000$7.48M-1,175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,090,000$7.28M-10,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,879,000$6.83M-2,175,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,184,000$6.48M+631,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,125,000$5.95M-4,277,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,055,000$5.76M-1,630,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,620,000$5.61M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,729,000$5.55M-2,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,393,000$5.42M-995,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.15M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,090,000$5M-707,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,817,000$4.72M-4,932,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal4,652,000$4.71M-975,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,569,000$4.62M-1,675,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,158,000$4.56M-1,260,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,574,000$4.48M-11,485,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,811,000$4.24Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,450,000$3.93M-925,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,301,000$3.89M+3,216,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,190,000$3.81M-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,323,000$3.45M+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,646,000$3.38M-815,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,168,000$3.38Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,061,000$3.33M+583,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,149,000$3.27M-150,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,530,000$3.24M-1,325,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,850,000$3.12M-500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,828,000$3.07M-650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,448,000$3.01M-840,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,999,000$2.84Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,579,000$2.69M-3,770,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,666,000$2.56M+50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,755,000$2.54Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,609,000$2.46Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,675,000$2.28M-825,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.27M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.21M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,146,000$2.16M-825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,300,000$2.14Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,070,000$2.07M-2,070,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,345,000$2.06Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,219,000$2.03M-217,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.75M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.74M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,038,000$1.54M-1,525,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.49M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,431,000$1.38M-1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.2M+300,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.18M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,100,000$1.1M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,128,000$1.06M-1,425,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal226,000$959Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal925,000$863K-450,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$835K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$822K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$752K-2,190,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal250,000$709K-143,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$615K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal500,000$494K-250,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K-30,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal128,923$433K-1,069,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$427Knew

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC34,665,544$2.05Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,949,010$389Mshares
MUBISHARES TR3,636,000$387Mshares
VTEBVANGUARD MUN BD FDS6,943,100$348Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,311,326$317Mshares
AKROAKERO THERAPEUTICS INC4,251,861$202Mshares
MTSRMETSERA INC3,659,465$191Mshares
PZAINVESCO EXCH TRADED FD TR II5,075,800$117Mshares
BBNXBETA BIONICS INC3,901,599$77.5Mshares
VTVVANGUARD INDEX FDS370,513$69.1Mshares
SPYVSPDR SERIES TRUST1,244,355$68.9Mshares
SCHVSCHWAB STRATEGIC TR2,361,457$68.7Mshares
DGROISHARES TR968,195$65.9Mshares
MRC GLOBAL INCMRC GLOBAL INC4,073,461$58.7Mshares
GDXVANECK ETF TRUST750,426$57.3Mshares
JAMFJAMF HOLDING CORP5,172,145$55.3Mshares
RWLINVESCO EXCH TRADED FD TR II494,364$54.7Mshares
SPYDSPDR SERIES TRUST1,194,669$52.6Mshares
BWXTBWX TECHNOLOGIES INC275,633$50.8Mshares
MGVVANGUARD WORLD FD334,920$46.1Mshares
PRGOPERRIGO CO PLC2,050,868$45.7Mshares
KMXCARMAX INC981,905$44.1Mshares
MERUS N VMERUS N V459,087$43.2Mshares
TFISPDR SERIES TRUST870,000$39.6Mshares
BBTBEACON FINANCIAL CORP.1,530,972$36.3Mshares
SPYMSPDR SERIES TRUST430,955$33.8Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY618,307$32.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,234,868$31.4Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC22,886,000$29.8Mprincipal
GTLBGITLAB INC654,866$29.5Mshares
LSCCLATTICE SEMICONDUCTOR CORP397,548$29.1Mshares
ARRYARRAY TECHNOLOGIES INC3,570,204$29.1Mshares
ROCKGIBRALTAR INDS INC416,963$26.2Mshares
SBACSBA COMMUNICATIONS CORP127,181$24.6Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP399,246$23.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,870,122$23.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS302,786$23.1Mshares
VVVANGUARD INDEX FDS68,646$21.1Mshares
SCHXSCHWAB STRATEGIC TR799,302$21.1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN421,601$21Mshares
PGREPARAMOUNT GROUP INC3,182,378$20.8Mshares
BEPCBROOKFIELD RENEWABLE CORP604,629$20.8Mshares
SPSMSPDR SERIES TRUST438,960$20.3Mshares
VRNSVARONIS SYS INC338,034$19.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC499,637$19.3Mshares
WWWWOLVERINE WORLD WIDE INC699,695$19.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,943$18.6Mput
SCHASCHWAB STRATEGIC TR646,019$18Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,680,000$17.4Mprincipal
HTBKHERITAGE COMM CORP1,735,894$17.2Mshares
MGCVANGUARD WORLD FD69,530$17Mshares
ETENERGY TRANSFER L P924,000$15.9Mshares
CHDNCHURCHILL DOWNS INC161,309$15.6Mshares
PRCTPROCEPT BIOROBOTICS CORP437,151$15.6Mshares
FESMFIDELITY COVINGTON TRUST425,876$15.6Mshares
EPDENTERPRISE PRODS PARTNERS L497,000$15.5Mshares
SMLFISHARES TR207,056$15.4Mshares
FNDASCHWAB STRATEGIC TR486,307$15.2Mshares
JBGSJBG SMITH PPTYS679,781$15.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC71,553$15.1Mshares
SOUTHERN COSOUTHERN CO12,265,000$14Mprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP319,480$13.7Mshares
ASIXADVANSIX INC699,716$13.6Mshares
GOLFACUSHNET HLDGS CORP172,484$13.5Mshares
QQQMINVESCO EXCH TRADED FD TR II52,035$12.9Mshares
GBXGREENBRIER COS INC277,337$12.8Mshares
MZTIMARZETTI COMPANY72,224$12.5Mshares
Rithm Property Trust IncRithm Property Trust Inc4,886,915$12.3Mshares
SEMRSEMRUSH HLDGS INC1,735,367$12.3Mshares
DXDYNEX CAP INC949,900$11.7Mshares
CHTRCHARTER COMMUNICATIONS INC40,712$11.2Mshares
GEOGEO GROUP INC532,790$10.9Mshares
HLITHARMONIC INC992,472$10.1Mshares
ARCCARES CAPITAL CORP490,000$10Mshares
AGXARGAN INC35,668$9.63Mshares
WDFCWD 40 CO48,418$9.57Mshares
MMIMARCUS & MILLICHAP INC325,204$9.54Mshares
ASAMER SPORTS INC272,787$9.48Mshares
LXPLXP INDUSTRIAL TRUST1,055,317$9.46Mshares
CRTOCRITEO S A418,007$9.45Mshares
AMHAMERICAN HOMES 4 RENT281,220$9.35Mshares
VGTVANGUARD WORLD FD11,750$8.77Mshares
IAGIAMGOLD CORP675,242$8.73Mshares
SGSWEETGREEN INC1,063,916$8.49Mshares
RLIRLI CORP130,174$8.49Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS554,493$8.47Mshares
SPMOINVESCO EXCH TRADED FD TR II69,711$8.44Mshares
SPHQINVESCO EXCHANGE TRADED FD T113,024$8.28Mshares
JBIJANUS INTERNATIONAL GROUP IN806,608$7.96Mshares
EMLCVANECK ETF TRUST305,450$7.79Mshares
ALBEMARLE CORPALBEMARLE CORP197,007$7.6Mshares
HCKTHACKETT GROUP INC384,659$7.31Mshares
UPSTUPSTART HLDGS INC30,021$7.3Mput
GGALGRUPO FINANCIERO GALICIA S.A253,389$6.98Mshares
RRCRANGE RES CORP182,773$6.88Mshares
XYZBLOCK INC14,799$6.77Mput
KMIKINDER MORGAN INC DEL235,000$6.65Mshares
FSKFS KKR CAP CORP440,000$6.57Mshares
RPAYREPAY HLDGS CORP1,247,143$6.52Mshares
SOUNSOUNDHOUND AI INC401,981$6.46Mshares

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 0000902219-26-000103 base2026-02-17acceptance time not in the bulk data set