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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $316,671,809,656 across 3,235 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000021

Period
2025-12-31
Reported value
$317B
Holdings
3,235
Top 10 weight
33%
New
88
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+11,632,482$3.16B
NFLXadded+31,802,694$2.98B
NYMnew+44,446,807$1.11B
NOWadded+6,934,208$1.06B
CAMnew+34,904,728$876M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-13,393,860-$2.5B
AMATreduced-6,352,096-$1.63B
AVGOreduced-3,888,084-$1.35B
METAreduced-1,047,590-$692M
TXNreduced-3,685,826-$639M

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 0001109448-26-000021, largest first. % of portfolio is the value over $316,671,809,657, 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: 117,333,178 shares; 2024Q4: 114,681,812 shares; 2025Q1: 112,395,710 shares; 2025Q2: 115,252,728 shares; 2025Q3: 114,508,398 shares; 2025Q4: 101,114,538 shares 101,114,538$18.9B5.96%-13,393,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238,045 shares; 2024Q4: 39,793,473 shares; 2025Q1: 36,347,176 shares; 2025Q2: 38,072,030 shares; 2025Q3: 36,976,648 shares; 2025Q4: 36,082,677 shares 36,082,677$17.5B5.51%-893,971Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,136,609 shares; 2024Q4: 56,957,889 shares; 2025Q1: 57,797,169 shares; 2025Q2: 55,611,909 shares; 2025Q3: 54,921,371 shares; 2025Q4: 53,928,034 shares 53,928,034$12.4B3.93%-993,337Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,689,422 shares; 2024Q4: 42,159,324 shares; 2025Q1: 38,086,948 shares; 2025Q2: 37,823,088 shares; 2025Q3: 40,032,291 shares; 2025Q4: 39,448,371 shares 39,448,371$12.4B3.91%-583,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770,379 shares; 2024Q4: 26,578,866 shares; 2025Q1: 28,191,897 shares; 2025Q2: 28,396,851 shares; 2025Q3: 29,050,171 shares; 2025Q4: 40,682,653 shares 40,682,653$11.1B3.49%+11,632,482Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,005,111 shares; 2024Q4: 25,435,904 shares; 2025Q1: 29,513,814 shares; 2025Q2: 30,598,590 shares; 2025Q3: 29,168,484 shares; 2025Q4: 25,280,400 shares 25,280,400$8.75B2.76%-3,888,084Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299,126 shares; 2024Q4: 15,041,488 shares; 2025Q1: 14,392,422 shares; 2025Q2: 14,220,829 shares; 2025Q3: 13,895,227 shares; 2025Q4: 12,847,637 shares 12,847,637$8.48B2.68%-1,047,590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098,181 shares; 2024Q4: 22,243,393 shares; 2025Q1: 21,140,376 shares; 2025Q2: 20,922,894 shares; 2025Q3: 19,773,467 shares; 2025Q4: 18,577,620 shares 18,577,620$6.52B2.06%-1,195,847Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057,736 shares; 2024Q4: 5,046,223 shares; 2025Q1: 5,443,919 shares; 2025Q2: 5,213,854 shares; 2025Q3: 4,809,983 shares; 2025Q4: 4,621,105 shares 4,621,105$4.97B1.57%-188,878Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544,796 shares; 2024Q4: 5,007,377 shares; 2025Q1: 5,374,402 shares; 2025Q2: 5,077,582 shares; 2025Q3: 5,189,297 shares; 2025Q4: 5,259,028 shares 5,259,028$3.6B1.14%+69,731Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,764 shares; 2024Q4: 5,141,328 shares; 2025Q1: 5,194,939 shares; 2025Q2: 4,910,699 shares; 2025Q3: 4,650,742 shares; 2025Q4: 36,453,436 shares 36,453,436$3.42B1.08%+31,802,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,941,740 shares; 2024Q4: 10,129,361 shares; 2025Q1: 10,171,021 shares; 2025Q2: 9,872,493 shares; 2025Q3: 9,927,166 shares; 2025Q4: 9,935,851 shares 9,935,851$3.11B0.98%+8,685Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465,463 shares; 2024Q4: 6,742,256 shares; 2025Q1: 8,864,014 shares; 2025Q2: 10,457,800 shares; 2025Q3: 10,687,037 shares; 2025Q4: 10,215,542 shares 10,215,542$3.1B0.98%-471,495Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,417 shares; 2024Q4: 4,313,964 shares; 2025Q1: 4,332,009 shares; 2025Q2: 3,296,524 shares; 2025Q3: 3,059,401 shares; 2025Q4: 2,848,432 shares 2,848,432$2.46B0.78%-210,969Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501,236 shares; 2024Q4: 7,171,329 shares; 2025Q1: 8,263,157 shares; 2025Q2: 10,972,574 shares; 2025Q3: 10,792,408 shares; 2025Q4: 10,380,586 shares 10,380,586$2.36B0.75%-411,822Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583,888 shares; 2024Q4: 9,052,091 shares; 2025Q1: 8,891,702 shares; 2025Q2: 7,833,258 shares; 2025Q3: 7,146,285 shares; 2025Q4: 6,840,897 shares 6,840,897$2.35B0.74%-305,388Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,927 shares; 2024Q4: 823,499 shares; 2025Q1: 1,373,142 shares; 2025Q2: 5,596,508 shares; 2025Q3: 6,338,050 shares; 2025Q4: 6,444,358 shares 6,444,358$2.26B0.72%+106,308Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,837 shares; 2024Q4: 7,522,241 shares; 2025Q1: 7,498,702 shares; 2025Q2: 6,945,750 shares; 2025Q3: 6,426,295 shares; 2025Q4: 6,715,914 shares 6,715,914$2.22B0.7%+289,619Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071,376 shares; 2024Q4: 40,331,809 shares; 2025Q1: 38,934,396 shares; 2025Q2: 34,821,109 shares; 2025Q3: 30,106,288 shares; 2025Q4: 27,686,492 shares 27,686,492$2.12B0.67%-2,419,796Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385,851 shares; 2024Q4: 4,237,998 shares; 2025Q1: 4,219,391 shares; 2025Q2: 4,195,815 shares; 2025Q3: 4,042,414 shares; 2025Q4: 3,720,529 shares 3,720,529$2.11B0.67%-321,885Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,264 shares; 2024Q4: 855,332 shares; 2025Q1: 905,629 shares; 2025Q2: 2,268,015 shares; 2025Q3: 2,394,699 shares; 2025Q4: 2,486,703 shares 2,486,703$2.04B0.64%+92,004Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372,767 shares; 2024Q4: 3,920,020 shares; 2025Q1: 3,953,512 shares; 2025Q2: 4,378,320 shares; 2025Q3: 4,522,586 shares; 2025Q4: 4,496,482 shares 4,496,482$2.04B0.64%-26,104Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077,528 shares; 2024Q4: 23,978,946 shares; 2025Q1: 22,610,313 shares; 2025Q2: 22,381,111 shares; 2025Q3: 22,962,150 shares; 2025Q4: 23,357,070 shares 23,357,070$1.98B0.62%+394,920Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742,006 shares; 2024Q4: 4,340,223 shares; 2025Q1: 3,939,757 shares; 2025Q2: 3,503,768 shares; 2025Q3: 6,712,226 shares; 2025Q4: 11,597,461 shares 11,597,461$1.78B0.56%+4,885,235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981,361 shares; 2024Q4: 6,109,144 shares; 2025Q1: 5,495,204 shares; 2025Q2: 5,630,274 shares; 2025Q3: 5,775,648 shares; 2025Q4: 5,426,193 shares 5,426,193$1.75B0.55%-349,455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432,759 shares; 2024Q4: 3,665,727 shares; 2025Q1: 3,237,252 shares; 2025Q2: 3,708,957 shares; 2025Q3: 3,541,411 shares; 2025Q4: 3,478,293 shares 3,478,293$1.75B0.55%-63,118Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751,484 shares; 2024Q4: 8,338,520 shares; 2025Q1: 7,863,771 shares; 2025Q2: 13,564,120 shares; 2025Q3: 12,774,281 shares; 2025Q4: 6,422,185 shares 6,422,185$1.65B0.52%-6,352,096Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,150 shares; 2024Q4: 7,685,489 shares; 2025Q1: 9,464,537 shares; 2025Q2: 9,854,571 shares; 2025Q3: 6,777,633 shares; 2025Q4: 6,566,424 shares 6,566,424$1.65B0.52%-211,209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248,763 shares; 2024Q4: 6,323,228 shares; 2025Q1: 7,786,250 shares; 2025Q2: 7,901,227 shares; 2025Q3: 7,932,612 shares; 2025Q4: 7,695,402 shares 7,695,402$1.59B0.5%-237,210Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,431 shares; 2024Q4: 796,134 shares; 2025Q1: 736,979 shares; 2025Q2: 704,538 shares; 2025Q3: 1,999,737 shares; 2025Q4: 2,373,817 shares 2,373,817$1.57B0.5%+374,080Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,134 shares; 2024Q4: 3,844,598 shares; 2025Q1: 3,829,459 shares; 2025Q2: 3,660,656 shares; 2025Q3: 5,525,906 shares; 2025Q4: 12,451,937 shares 12,451,937$1.56B0.49%+6,926,031Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564,956 shares; 2024Q4: 7,574,047 shares; 2025Q1: 7,396,991 shares; 2025Q2: 7,135,468 shares; 2025Q3: 6,593,929 shares; 2025Q4: 5,985,052 shares 5,985,052$1.54B0.49%-608,877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,388 shares; 2024Q4: 4,974,631 shares; 2025Q1: 4,287,786 shares; 2025Q2: 5,522,670 shares; 2025Q3: 7,281,327 shares; 2025Q4: 6,709,941 shares 6,709,941$1.53B0.48%-571,386Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922,512 shares; 2024Q4: 9,020,252 shares; 2025Q1: 9,334,754 shares; 2025Q2: 9,605,846 shares; 2025Q3: 9,884,130 shares; 2025Q4: 9,974,295 shares 9,974,295$1.48B0.47%+90,165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613,525 shares; 2024Q4: 10,042,378 shares; 2025Q1: 10,407,236 shares; 2025Q2: 12,134,487 shares; 2025Q3: 12,650,425 shares; 2025Q4: 12,925,675 shares 12,925,675$1.47B0.46%+275,250Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,493,320 shares; 2025Q1: 1,766,067 shares; 2025Q2: 2,171,766 shares; 2025Q3: 2,541,741 shares; 2025Q4: 2,449,523 shares 2,449,523$1.42B0.45%-92,218Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478,966 shares; 2024Q4: 11,200,031 shares; 2025Q1: 10,143,202 shares; 2025Q2: 9,500,418 shares; 2025Q3: 8,765,455 shares; 2025Q4: 8,296,241 shares 8,296,241$1.42B0.45%-469,214Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,625 shares; 2024Q4: 3,197,299 shares; 2025Q1: 3,142,025 shares; 2025Q2: 3,140,830 shares; 2025Q3: 3,180,351 shares; 2025Q4: 3,132,645 shares 3,132,645$1.41B0.44%-47,706Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,989,594 shares; 2024Q4: 16,686,441 shares; 2025Q1: 14,085,912 shares; 2025Q2: 13,846,213 shares; 2025Q3: 13,160,564 shares; 2025Q4: 12,581,892 shares 12,581,892$1.4B0.44%-578,672Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884,174 shares; 2024Q4: 12,706,971 shares; 2025Q1: 10,635,932 shares; 2025Q2: 11,252,791 shares; 2025Q3: 11,557,813 shares; 2025Q4: 7,871,987 shares 7,871,987$1.37B0.43%-3,685,826Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,873 shares; 2024Q4: 1,490,554 shares; 2025Q1: 1,732,686 shares; 2025Q2: 1,910,078 shares; 2025Q3: 1,830,033 shares; 2025Q4: 8,764,241 shares 8,764,241$1.34B0.42%+6,934,208Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544,241 shares; 2024Q4: 19,777,577 shares; 2025Q1: 18,774,900 shares; 2025Q2: 19,378,760 shares; 2025Q3: 16,938,037 shares; 2025Q4: 15,186,158 shares 15,186,158$1.33B0.42%-1,751,879Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402,862 shares; 2024Q4: 14,760,450 shares; 2025Q1: 17,115,759 shares; 2025Q2: 15,374,233 shares; 2025Q3: 14,406,616 shares; 2025Q4: 13,185,839 shares 13,185,839$1.32B0.42%-1,220,777Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741,782 shares; 2024Q4: 16,344,375 shares; 2025Q1: 16,616,754 shares; 2025Q2: 16,581,785 shares; 2025Q3: 14,640,584 shares; 2025Q4: 14,117,204 shares 14,117,204$1.32B0.42%-523,380Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,167 shares; 2024Q4: 3,259,707 shares; 2025Q1: 3,015,791 shares; 2025Q2: 2,892,792 shares; 2025Q3: 2,760,908 shares; 2025Q4: 2,290,904 shares 2,290,904$1.31B0.41%-470,004Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,176 shares; 2024Q4: 4,967,382 shares; 2025Q1: 5,499,651 shares; 2025Q2: 5,705,648 shares; 2025Q3: 5,941,631 shares; 2025Q4: 5,844,608 shares 5,844,608$1.3B0.41%-97,023Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044,019 shares; 2024Q4: 5,676,194 shares; 2025Q1: 5,421,226 shares; 2025Q2: 4,920,816 shares; 2025Q3: 4,618,332 shares; 2025Q4: 3,962,737 shares 3,962,737$1.24B0.39%-655,595Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817,810 shares; 2024Q4: 5,210,080 shares; 2025Q1: 5,235,090 shares; 2025Q2: 5,195,291 shares; 2025Q3: 5,354,082 shares; 2025Q4: 5,529,415 shares 5,529,415$1.24B0.39%+175,333Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,004,932 shares; 2024Q4: 24,639,606 shares; 2025Q1: 21,637,811 shares; 2025Q2: 24,282,020 shares; 2025Q3: 24,400,091 shares; 2025Q4: 22,225,447 shares 22,225,447$1.22B0.39%-2,174,644Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,732 shares; 2024Q4: 4,316,000 shares; 2025Q1: 4,409,209 shares; 2025Q2: 4,203,031 shares; 2025Q3: 3,869,751 shares; 2025Q4: 3,736,210 shares 3,736,210$1.21B0.38%-133,541Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,074 shares; 2024Q4: 2,725,101 shares; 2025Q1: 1,843,323 shares; 2025Q2: 1,724,934 shares; 2025Q3: 2,034,725 shares; 2025Q4: 1,701,969 shares 1,701,969$1.15B0.36%-332,756Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,594 shares; 2024Q4: 2,087,594 shares; 2025Q1: 1,495,286 shares; 2025Q2: 1,710,516 shares; 2025Q3: 1,392,734 shares; 2025Q4: 1,268,361 shares 1,268,361$1.11B0.35%-124,373Timeline
NYMAB ACTIVE ETFS 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: 44,446,807 shares 44,446,807$1.11B0.35%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,455 shares; 2024Q4: 583,181 shares; 2025Q1: 709,328 shares; 2025Q2: 717,449 shares; 2025Q3: 793,927 shares; 2025Q4: 794,096 shares 794,096$1.11B0.35%+169Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,247,050 shares; 2024Q4: 30,100,520 shares; 2025Q1: 32,505,318 shares; 2025Q2: 33,111,508 shares; 2025Q3: 25,711,104 shares; 2025Q4: 29,747,259 shares 29,747,259$1.1B0.35%+4,036,155Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,784 shares; 2024Q4: 4,459,580 shares; 2025Q1: 5,554,420 shares; 2025Q2: 5,500,179 shares; 2025Q3: 5,379,385 shares; 2025Q4: 6,550,340 shares 6,550,340$1.05B0.33%+1,170,955Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116,435 shares; 2024Q4: 2,873,636 shares; 2025Q1: 2,921,004 shares; 2025Q2: 2,584,215 shares; 2025Q3: 2,301,924 shares; 2025Q4: 2,610,459 shares 2,610,459$1B0.32%+308,535Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418,062 shares; 2024Q4: 21,828,369 shares; 2025Q1: 21,887,091 shares; 2025Q2: 22,567,772 shares; 2025Q3: 22,614,994 shares; 2025Q4: 22,873,540 shares 22,873,540$974M0.31%+258,546Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664,029 shares; 2024Q4: 4,477,658 shares; 2025Q1: 4,932,242 shares; 2025Q2: 5,654,616 shares; 2025Q3: 5,433,182 shares; 2025Q4: 5,182,547 shares 5,182,547$950M0.3%-250,635Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,635 shares; 2024Q4: 3,262,737 shares; 2025Q1: 3,659,851 shares; 2025Q2: 3,713,555 shares; 2025Q3: 3,388,653 shares; 2025Q4: 2,942,472 shares 2,942,472$937M0.3%-446,181Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027,485 shares; 2024Q4: 11,109,679 shares; 2025Q1: 10,236,395 shares; 2025Q2: 8,854,176 shares; 2025Q3: 8,229,793 shares; 2025Q4: 8,632,385 shares 8,632,385$909M0.29%+402,592Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,857 shares; 2024Q4: 7,721,463 shares; 2025Q1: 7,195,543 shares; 2025Q2: 7,216,286 shares; 2025Q3: 5,697,549 shares; 2025Q4: 4,607,212 shares 4,607,212$898M0.28%-1,090,337Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043,342 shares; 2024Q4: 16,767,586 shares; 2025Q1: 14,363,652 shares; 2025Q2: 14,912,439 shares; 2025Q3: 12,427,244 shares; 2025Q4: 12,782,277 shares 12,782,277$894M0.28%+355,033Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,068 shares; 2024Q4: 898,506 shares; 2025Q1: 1,002,112 shares; 2025Q2: 1,210,576 shares; 2025Q3: 1,260,497 shares; 2025Q4: 1,413,896 shares 1,413,896$887M0.28%+153,399Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529,898 shares; 2024Q4: 7,305,613 shares; 2025Q1: 6,384,805 shares; 2025Q2: 5,587,794 shares; 2025Q3: 7,921,480 shares; 2025Q4: 9,204,762 shares 9,204,762$884M0.28%+1,283,282Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,984 shares; 2024Q4: 1,250,324 shares; 2025Q1: 993,241 shares; 2025Q2: 1,030,232 shares; 2025Q3: 1,088,209 shares; 2025Q4: 1,084,165 shares 1,084,165$877M0.28%-4,044Timeline
CAMAB ACTIVE ETFS 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: 34,904,728 shares 34,904,728$876M0.28%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769,645 shares; 2024Q4: 7,740,975 shares; 2025Q1: 7,886,406 shares; 2025Q2: 7,550,493 shares; 2025Q3: 7,225,485 shares; 2025Q4: 7,239,279 shares 7,239,279$871M0.28%+13,794Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,821 shares; 2024Q4: 666,850 shares; 2025Q1: 663,727 shares; 2025Q2: 450,351 shares; 2025Q3: 790,869 shares; 2025Q4: 811,064 shares 811,064$868M0.27%+20,195Timeline
CORBAB ACTIVE ETFS 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: 28,952,247 shares 28,952,247$865M0.27%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,738 shares; 2024Q4: 1,635,392 shares; 2025Q1: 1,767,337 shares; 2025Q2: 1,866,558 shares; 2025Q3: 2,379,261 shares; 2025Q4: 2,334,745 shares 2,334,745$863M0.27%-44,516Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408,645 shares; 2024Q4: 6,627,956 shares; 2025Q1: 7,491,240 shares; 2025Q2: 9,155,339 shares; 2025Q3: 10,938,374 shares; 2025Q4: 11,157,889 shares 11,157,889$859M0.27%+219,515Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,650 shares; 2024Q4: 1,744,810 shares; 2025Q1: 2,844,437 shares; 2025Q2: 2,990,299 shares; 2025Q3: 3,333,323 shares; 2025Q4: 3,226,374 shares 3,226,374$855M0.27%-106,949Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848,103 shares; 2024Q4: 14,292,123 shares; 2025Q1: 18,045,178 shares; 2025Q2: 18,662,921 shares; 2025Q3: 16,098,306 shares; 2025Q4: 18,579,032 shares 18,579,032$850M0.27%+2,480,726Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,023 shares; 2024Q4: 4,127,527 shares; 2025Q1: 5,041,431 shares; 2025Q2: 5,648,934 shares; 2025Q3: 7,577,104 shares; 2025Q4: 8,091,146 shares 8,091,146$845M0.27%+514,042Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,173 shares; 2024Q4: 476,129 shares; 2025Q1: 504,372 shares; 2025Q2: 465,814 shares; 2025Q3: 3,690,705 shares; 2025Q4: 3,646,884 shares 3,646,884$814M0.26%-43,821Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318,010 shares; 2024Q4: 13,728,764 shares; 2025Q1: 17,019,152 shares; 2025Q2: 18,352,653 shares; 2025Q3: 18,539,111 shares; 2025Q4: 19,514,864 shares 19,514,864$806M0.25%+975,753Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,638 shares; 2024Q4: 2,654,002 shares; 2025Q1: 3,070,671 shares; 2025Q2: 4,021,358 shares; 2025Q3: 2,084,443 shares; 2025Q4: 2,066,898 shares 2,066,898$785M0.25%-17,545Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,418 shares; 2024Q4: 1,939,615 shares; 2025Q1: 2,275,661 shares; 2025Q2: 1,678,722 shares; 2025Q3: 2,273,396 shares; 2025Q4: 2,314,180 shares 2,314,180$756M0.24%+40,784Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,891 shares; 2024Q4: 22,256,534 shares; 2025Q1: 24,664,907 shares; 2025Q2: 13,913,606 shares; 2025Q3: 13,124,496 shares; 2025Q4: 15,077,720 shares 15,077,720$754M0.24%+1,953,224Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,642 shares; 2024Q4: 3,594,040 shares; 2025Q1: 3,536,356 shares; 2025Q2: 3,555,929 shares; 2025Q3: 3,597,572 shares; 2025Q4: 3,304,031 shares 3,304,031$745M0.24%-293,541Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,856,152 shares; 2024Q4: 7,846,042 shares; 2025Q1: 6,089,905 shares; 2025Q2: 5,878,438 shares; 2025Q3: 3,843,402 shares; 2025Q4: 5,081,651 shares 5,081,651$728M0.23%+1,238,249Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,412 shares; 2024Q4: 7,047,846 shares; 2025Q1: 6,954,321 shares; 2025Q2: 6,144,790 shares; 2025Q3: 5,886,577 shares; 2025Q4: 5,896,300 shares 5,896,300$724M0.23%+9,723Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,990 shares; 2024Q4: 2,788,758 shares; 2025Q1: 5,659,990 shares; 2025Q2: 3,427,645 shares; 2025Q3: 3,085,340 shares; 2025Q4: 3,113,402 shares 3,113,402$716M0.23%+28,062Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400,822 shares; 2024Q4: 12,706,032 shares; 2025Q1: 13,824,125 shares; 2025Q2: 15,007,157 shares; 2025Q3: 13,896,741 shares; 2025Q4: 14,080,688 shares 14,080,688$711M0.22%+183,947Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,922,886 shares; 2024Q4: 8,647,103 shares; 2025Q1: 8,739,553 shares; 2025Q2: 8,025,801 shares; 2025Q3: 7,191,595 shares; 2025Q4: 5,174,320 shares 5,174,320$699M0.22%-2,017,275Timeline
XCHGAB ACTIVE ETFS 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: 26,334,445 shares 26,334,445$659M0.21%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,311 shares; 2024Q4: 555,781 shares; 2025Q1: 766,154 shares; 2025Q2: 1,081,155 shares; 2025Q3: 1,097,037 shares; 2025Q4: 1,259,328 shares 1,259,328$658M0.21%+162,291Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,112 shares; 2024Q4: 954,118 shares; 2025Q1: 952,093 shares; 2025Q2: 1,025,490 shares; 2025Q3: 1,031,740 shares; 2025Q4: 949,167 shares 949,167$647M0.2%-82,573Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 131,702 shares; 2025Q1: 141,859 shares; 2025Q2: 122,078 shares; 2025Q3: 113,018 shares; 2025Q4: 117,988 shares 117,988$632M0.2%+4,970Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847,795 shares; 2024Q4: 4,516,721 shares; 2025Q1: 4,997,446 shares; 2025Q2: 4,835,308 shares; 2025Q3: 5,223,848 shares; 2025Q4: 5,473,622 shares 5,473,622$631M0.2%+249,774Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,035 shares; 2024Q4: 1,880,446 shares; 2025Q1: 1,217,200 shares; 2025Q2: 1,969,661 shares; 2025Q3: 2,232,347 shares; 2025Q4: 2,585,355 shares 2,585,355$627M0.2%+353,008Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,607 shares; 2024Q4: 2,694,482 shares; 2025Q1: 2,733,815 shares; 2025Q2: 2,515,606 shares; 2025Q3: 2,637,001 shares; 2025Q4: 2,868,547 shares 2,868,547$582M0.18%+231,546Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688,786 shares; 2024Q4: 6,906,593 shares; 2025Q1: 6,396,424 shares; 2025Q2: 6,570,264 shares; 2025Q3: 6,571,501 shares; 2025Q4: 6,448,530 shares 6,448,530$577M0.18%-122,971Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,515 shares; 2024Q4: 1,145,298 shares; 2025Q1: 1,141,614 shares; 2025Q2: 1,099,971 shares; 2025Q3: 913,542 shares; 2025Q4: 881,923 shares 881,923$576M0.18%-31,619Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,989 shares; 2024Q4: 151,938 shares; 2025Q1: 158,487 shares; 2025Q2: 165,622 shares; 2025Q3: 166,369 shares; 2025Q4: 169,439 shares 169,439$575M0.18%+3,070Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,248 shares; 2024Q4: 555,164 shares; 2025Q1: 543,288 shares; 2025Q2: 509,038 shares; 2025Q3: 419,579 shares; 2025Q4: 8,624,132 shares 8,624,132$572M0.18%+8,204,553Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,012 shares; 2024Q4: 4,712,972 shares; 2025Q1: 4,918,341 shares; 2025Q2: 3,765,315 shares; 2025Q3: 3,817,984 shares; 2025Q4: 3,556,930 shares 3,556,930$571M0.18%-261,054Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,101 shares; 2024Q4: 2,889,322 shares; 2025Q1: 2,624,999 shares; 2025Q2: 2,587,544 shares; 2025Q3: 2,503,492 shares; 2025Q4: 3,204,090 shares 3,204,090$569M0.18%+700,598Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,773 shares; 2024Q4: 1,395,815 shares; 2025Q1: 1,734,027 shares; 2025Q2: 1,255,693 shares; 2025Q3: 1,704,509 shares; 2025Q4: 1,981,468 shares 1,981,468$566M0.18%+276,959Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,308 shares; 2024Q4: 3,266,141 shares; 2025Q1: 3,331,179 shares; 2025Q2: 2,788,307 shares; 2025Q3: 2,497,691 shares; 2025Q4: 2,599,972 shares 2,599,972$564M0.18%+102,281Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,103 shares; 2024Q4: 2,329,896 shares; 2025Q1: 2,222,503 shares; 2025Q2: 2,792,298 shares; 2025Q3: 2,561,473 shares; 2025Q4: 2,626,945 shares 2,626,945$563M0.18%+65,472Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,924 shares; 2024Q4: 3,482,315 shares; 2025Q1: 4,218,027 shares; 2025Q2: 5,375,670 shares; 2025Q3: 6,497,847 shares; 2025Q4: 7,186,982 shares 7,186,982$559M0.18%+689,135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002,018 shares; 2024Q4: 4,256,282 shares; 2025Q1: 4,109,872 shares; 2025Q2: 3,487,538 shares; 2025Q3: 5,304,324 shares; 2025Q4: 4,748,434 shares 4,748,434$554M0.17%-555,890Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,975,880 shares; 2024Q4: 16,585,292 shares; 2025Q1: 18,180,541 shares; 2025Q2: 19,357,348 shares; 2025Q3: 20,740,951 shares; 2025Q4: 21,864,207 shares 21,864,207$551M0.17%+1,123,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,665 shares; 2024Q4: 2,713,021 shares; 2025Q1: 2,432,190 shares; 2025Q2: 2,332,870 shares; 2025Q3: 3,338,316 shares; 2025Q4: 3,606,345 shares 3,606,345$550M0.17%+268,029Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,172,369 shares; 2025Q1: 3,593,509 shares; 2025Q2: 3,740,029 shares; 2025Q3: 3,628,923 shares; 2025Q4: 3,202,704 shares 3,202,704$548M0.17%-426,219Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,047 shares; 2024Q4: 3,510,029 shares; 2025Q1: 2,249,375 shares; 2025Q2: 2,283,580 shares; 2025Q3: 2,801,901 shares; 2025Q4: 3,157,105 shares 3,157,105$547M0.17%+355,204Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,508 shares; 2024Q4: 4,872,061 shares; 2025Q1: 6,235,563 shares; 2025Q2: 5,999,393 shares; 2025Q3: 5,740,239 shares; 2025Q4: 5,481,804 shares 5,481,804$547M0.17%-258,435Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,425 shares; 2024Q4: 1,409,499 shares; 2025Q1: 1,105,358 shares; 2025Q2: 1,028,411 shares; 2025Q3: 6,107,945 shares; 2025Q4: 7,310,276 shares 7,310,276$532M0.17%+1,202,331Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,602 shares; 2024Q4: 1,138,462 shares; 2025Q1: 1,183,745 shares; 2025Q2: 1,305,335 shares; 2025Q3: 1,899,114 shares; 2025Q4: 2,172,546 shares 2,172,546$524M0.17%+273,432Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741,799 shares; 2024Q4: 8,450,919 shares; 2025Q1: 7,748,703 shares; 2025Q2: 7,032,527 shares; 2025Q3: 6,815,341 shares; 2025Q4: 6,351,725 shares 6,351,725$516M0.16%-463,616Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906,472 shares; 2024Q4: 17,378,277 shares; 2025Q1: 19,794,811 shares; 2025Q2: 19,007,456 shares; 2025Q3: 9,756,483 shares; 2025Q4: 11,082,386 shares 11,082,386$515M0.16%+1,325,903Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747,779 shares; 2024Q4: 9,192,663 shares; 2025Q1: 6,043,820 shares; 2025Q2: 5,927,904 shares; 2025Q3: 5,587,588 shares; 2025Q4: 6,349,147 shares 6,349,147$510M0.16%+761,559Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,371 shares; 2024Q4: 466,674 shares; 2025Q1: 505,022 shares; 2025Q2: 3,172,738 shares; 2025Q3: 3,638,914 shares; 2025Q4: 3,061,168 shares 3,061,168$508M0.16%-577,746Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,003 shares; 2024Q4: 548,251 shares; 2025Q1: 537,319 shares; 2025Q2: 572,165 shares; 2025Q3: 925,126 shares; 2025Q4: 883,063 shares 883,063$506M0.16%-42,063Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,888 shares; 2024Q4: 5,686,003 shares; 2025Q1: 5,909,297 shares; 2025Q2: 6,159,281 shares; 2025Q3: 5,575,035 shares; 2025Q4: 4,775,872 shares 4,775,872$502M0.16%-799,163Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,913 shares; 2024Q4: 2,765,658 shares; 2025Q1: 2,700,619 shares; 2025Q2: 2,634,537 shares; 2025Q3: 2,785,627 shares; 2025Q4: 2,800,749 shares 2,800,749$498M0.16%+15,122Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,473 shares; 2024Q4: 2,433,340 shares; 2025Q1: 2,569,931 shares; 2025Q2: 2,562,997 shares; 2025Q3: 2,651,804 shares; 2025Q4: 4,799,638 shares 4,799,638$479M0.15%+2,147,834Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,211 shares; 2024Q4: 1,959,440 shares; 2025Q1: 2,342,727 shares; 2025Q2: 2,277,128 shares; 2025Q3: 2,967,404 shares; 2025Q4: 3,302,267 shares 3,302,267$474M0.15%+334,863Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,417 shares; 2024Q4: 1,126,319 shares; 2025Q1: 770,094 shares; 2025Q2: 783,607 shares; 2025Q3: 810,115 shares; 2025Q4: 1,009,875 shares 1,009,875$470M0.15%+199,760Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388,528 shares; 2024Q4: 11,809,360 shares; 2025Q1: 10,856,391 shares; 2025Q2: 3,745,037 shares; 2025Q3: 4,241,357 shares; 2025Q4: 3,700,421 shares 3,700,421$466M0.15%-540,936Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,845 shares; 2024Q4: 530,356 shares; 2025Q1: 1,353,050 shares; 2025Q2: 3,746,222 shares; 2025Q3: 3,926,586 shares; 2025Q4: 3,769,875 shares 3,769,875$464M0.15%-156,711Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160,395 shares; 2024Q4: 8,152,338 shares; 2025Q1: 7,256,278 shares; 2025Q2: 7,224,142 shares; 2025Q3: 6,759,817 shares; 2025Q4: 6,749,305 shares 6,749,305$454M0.14%-10,512Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,913,537 shares; 2024Q4: 35,012,953 shares; 2025Q1: 28,885,240 shares; 2025Q2: 25,656,638 shares; 2025Q3: 15,105,186 shares; 2025Q4: 11,414,815 shares 11,414,815$447M0.14%-3,690,371Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,527 shares; 2024Q4: 1,591,471 shares; 2025Q1: 1,483,287 shares; 2025Q2: 1,591,646 shares; 2025Q3: 1,813,138 shares; 2025Q4: 1,492,838 shares 1,492,838$442M0.14%-320,300Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,327 shares; 2024Q4: 39,257 shares; 2025Q1: 852,691 shares; 2025Q2: 1,353,058 shares; 2025Q3: 2,953,688 shares; 2025Q4: 7,477,138 shares 7,477,138$439M0.14%+4,523,450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,663 shares; 2024Q4: 1,611,071 shares; 2025Q1: 2,652,344 shares; 2025Q2: 2,915,387 shares; 2025Q3: 2,203,586 shares; 2025Q4: 2,240,569 shares 2,240,569$437M0.14%+36,983Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168,215 shares; 2024Q4: 11,424,777 shares; 2025Q1: 13,389,771 shares; 2025Q2: 13,442,156 shares; 2025Q3: 11,745,346 shares; 2025Q4: 11,998,400 shares 11,998,400$435M0.14%+253,054Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,955 shares; 2024Q4: 1,050,327 shares; 2025Q1: 1,422,762 shares; 2025Q2: 1,528,426 shares; 2025Q3: 2,342,161 shares; 2025Q4: 1,863,010 shares 1,863,010$431M0.14%-479,151Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,606 shares; 2024Q4: 116,703 shares; 2025Q1: 759,206 shares; 2025Q2: 701,419 shares; 2025Q3: 564,215 shares; 2025Q4: 1,199,344 shares 1,199,344$428M0.14%+635,129Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,540 shares; 2024Q4: 435,868 shares; 2025Q1: 1,244,608 shares; 2025Q2: 1,133,106 shares; 2025Q3: 1,570,658 shares; 2025Q4: 1,543,443 shares 1,543,443$421M0.13%-27,215Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,130 shares; 2024Q4: 2,540,883 shares; 2025Q1: 3,127,734 shares; 2025Q2: 3,330,801 shares; 2025Q3: 3,027,662 shares; 2025Q4: 2,622,855 shares 2,622,855$420M0.13%-404,807Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,539 shares; 2024Q4: 1,167,888 shares; 2025Q1: 1,292,308 shares; 2025Q2: 1,268,389 shares; 2025Q3: 1,327,466 shares; 2025Q4: 1,306,156 shares 1,306,156$399M0.13%-21,310Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,280 shares; 2024Q4: 1,107,861 shares; 2025Q1: 932,775 shares; 2025Q2: 935,161 shares; 2025Q3: 931,855 shares; 2025Q4: 934,879 shares 934,879$399M0.13%+3,024Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,960 shares; 2024Q4: 18,632,607 shares; 2025Q1: 18,803,409 shares; 2025Q2: 17,361,130 shares; 2025Q3: 17,138,617 shares; 2025Q4: 15,796,930 shares 15,796,930$392M0.12%-1,341,687Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,827 shares; 2024Q4: 4,180,863 shares; 2025Q1: 4,086,515 shares; 2025Q2: 4,608,465 shares; 2025Q3: 4,882,748 shares; 2025Q4: 4,547,102 shares 4,547,102$372M0.12%-335,646Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,518 shares; 2024Q4: 623,156 shares; 2025Q1: 609,608 shares; 2025Q2: 587,227 shares; 2025Q3: 523,883 shares; 2025Q4: 478,389 shares 478,389$369M0.12%-45,494Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,305 shares; 2024Q4: 1,380,657 shares; 2025Q1: 1,280,830 shares; 2025Q2: 1,164,439 shares; 2025Q3: 1,171,883 shares; 2025Q4: 815,648 shares 815,648$363M0.11%-356,235Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,513 shares; 2024Q4: 3,922,278 shares; 2025Q1: 8,401,019 shares; 2025Q2: 6,391,580 shares; 2025Q3: 2,918,685 shares; 2025Q4: 2,177,795 shares 2,177,795$362M0.11%-740,890Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,887 shares; 2024Q4: 106,361 shares; 2025Q1: 239,644 shares; 2025Q2: 271,774 shares; 2025Q3: 699,930 shares; 2025Q4: 623,342 shares 623,342$362M0.11%-76,588Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,731 shares; 2024Q4: 999,661 shares; 2025Q1: 930,287 shares; 2025Q2: 1,529,261 shares; 2025Q3: 1,926,646 shares; 2025Q4: 1,988,301 shares 1,988,301$359M0.11%+61,655Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,825 shares; 2024Q4: 2,357,876 shares; 2025Q1: 3,576,385 shares; 2025Q2: 3,261,234 shares; 2025Q3: 3,378,053 shares; 2025Q4: 3,533,888 shares 3,533,888$353M0.11%+155,835Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,189 shares; 2025Q1: 381,447 shares; 2025Q2: 382,821 shares; 2025Q3: 362,190 shares; 2025Q4: 328,935 shares 328,935$352M0.11%-33,255Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 20,290 shares; 2025Q1: 1,407 shares; 2025Q2: 53,835 shares; 2025Q3: 84,753 shares; 2025Q4: 414,182 shares 414,182$348M0.11%+329,429Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,355 shares; 2024Q4: 3,563,696 shares; 2025Q1: 107,893 shares; 2025Q2: 2,178,259 shares; 2025Q3: 4,849,941 shares; 2025Q4: 4,711,146 shares 4,711,146$348M0.11%-138,795Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,055 shares; 2024Q4: 903,833 shares; 2025Q1: 996,866 shares; 2025Q2: 1,297,655 shares; 2025Q3: 1,276,474 shares; 2025Q4: 1,277,804 shares 1,277,804$347M0.11%+1,330Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,513 shares; 2024Q4: 5,988,746 shares; 2025Q1: 6,808,340 shares; 2025Q2: 6,694,843 shares; 2025Q3: 5,775,465 shares; 2025Q4: 5,576,734 shares 5,576,734$346M0.11%-198,731Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,788 shares; 2024Q4: 1,338,413 shares; 2025Q1: 1,392,735 shares; 2025Q2: 1,279,323 shares; 2025Q3: 1,191,361 shares; 2025Q4: 1,839,229 shares 1,839,229$341M0.11%+647,868Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,917 shares; 2024Q4: 170,831 shares; 2025Q1: 180,620 shares; 2025Q2: 207,252 shares; 2025Q3: 418,359 shares; 2025Q4: 1,338,465 shares 1,338,465$339M0.11%+920,106Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,760 shares; 2024Q4: 1,146,272 shares; 2025Q1: 1,138,504 shares; 2025Q2: 1,162,304 shares; 2025Q3: 1,128,674 shares; 2025Q4: 1,095,684 shares 1,095,684$338M0.11%-32,990Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,136,152 shares; 2024Q4: 14,935,224 shares; 2025Q1: 14,725,158 shares; 2025Q2: 10,662,375 shares; 2025Q3: 10,953,913 shares; 2025Q4: 10,877,094 shares 10,877,094$335M0.11%-76,819Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,615 shares; 2024Q4: 1,287,731 shares; 2025Q1: 1,170,651 shares; 2025Q2: 1,160,263 shares; 2025Q3: 1,016,275 shares; 2025Q4: 860,388 shares 860,388$335M0.11%-155,887Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,427 shares; 2024Q4: 127,307 shares; 2025Q1: 214,453 shares; 2025Q2: 324,375 shares; 2025Q3: 8,215,758 shares; 2025Q4: 9,331,266 shares 9,331,266$331M0.1%+1,115,508Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,565 shares; 2024Q4: 2,036,718 shares; 2025Q1: 1,573,095 shares; 2025Q2: 400,020 shares; 2025Q3: 396,997 shares; 2025Q4: 1,499,853 shares 1,499,853$330M0.1%+1,102,856Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621,670 shares; 2024Q4: 4,303,687 shares; 2025Q1: 4,274,271 shares; 2025Q2: 4,255,650 shares; 2025Q3: 4,381,340 shares; 2025Q4: 4,913,631 shares 4,913,631$329M0.1%+532,291Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,964 shares; 2024Q4: 3,180,019 shares; 2025Q1: 4,183,099 shares; 2025Q2: 4,001,734 shares; 2025Q3: 4,749,768 shares; 2025Q4: 5,264,817 shares 5,264,817$329M0.1%+515,049Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,427 shares; 2024Q4: 1,774,759 shares; 2025Q1: 1,890,608 shares; 2025Q2: 3,449,311 shares; 2025Q3: 3,475,699 shares; 2025Q4: 3,484,798 shares 3,484,798$329M0.1%+9,099Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,200 shares; 2024Q4: 5,781,455 shares; 2025Q1: 5,063,245 shares; 2025Q2: 5,094,815 shares; 2025Q3: 4,841,784 shares; 2025Q4: 4,500,632 shares 4,500,632$321M0.1%-341,152Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,388 shares; 2024Q4: 1,740,982 shares; 2025Q1: 1,846,387 shares; 2025Q2: 3,064,891 shares; 2025Q3: 1,891,065 shares; 2025Q4: 2,206,091 shares 2,206,091$317M0.1%+315,026Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,743 shares; 2024Q4: 437,491 shares; 2025Q1: 452,777 shares; 2025Q2: 613,521 shares; 2025Q3: 956,602 shares; 2025Q4: 2,360,778 shares 2,360,778$307M0.1%+1,404,176Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,403 shares; 2024Q4: 332,071 shares; 2025Q1: 381,461 shares; 2025Q2: 274,705 shares; 2025Q3: 254,525 shares; 2025Q4: 252,479 shares 252,479$307M0.1%-2,046Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,797 shares; 2024Q4: 989,076 shares; 2025Q1: 1,280,715 shares; 2025Q2: 1,334,451 shares; 2025Q3: 1,277,970 shares; 2025Q4: 1,407,908 shares 1,407,908$306M0.1%+129,938Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,974 shares; 2024Q4: 300,352 shares; 2025Q1: 283,188 shares; 2025Q2: 324,422 shares; 2025Q3: 329,818 shares; 2025Q4: 651,595 shares 651,595$305M0.1%+321,777Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,997 shares; 2024Q4: 578,861 shares; 2025Q1: 576,026 shares; 2025Q2: 1,038,275 shares; 2025Q3: 1,096,882 shares; 2025Q4: 924,591 shares 924,591$304M0.1%-172,291Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,226 shares; 2024Q4: 1,921,919 shares; 2025Q1: 1,802,813 shares; 2025Q2: 2,021,139 shares; 2025Q3: 1,690,807 shares; 2025Q4: 1,648,943 shares 1,648,943$304M0.1%-41,864Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,106 shares; 2024Q4: 1,529,796 shares; 2025Q1: 1,909,279 shares; 2025Q2: 1,950,832 shares; 2025Q3: 1,962,195 shares; 2025Q4: 1,904,766 shares 1,904,766$295M0.09%-57,429Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,296 shares; 2024Q4: 167,089 shares; 2025Q1: 169,902 shares; 2025Q2: 167,730 shares; 2025Q3: 1,256,668 shares; 2025Q4: 1,452,709 shares 1,452,709$295M0.09%+196,041Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,310 shares; 2024Q4: 1,300,417 shares; 2025Q1: 1,295,912 shares; 2025Q2: 1,134,298 shares; 2025Q3: 889,802 shares; 2025Q4: 865,799 shares 865,799$292M0.09%-24,003Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,335 shares; 2024Q4: 2,109,319 shares; 2025Q1: 1,580,250 shares; 2025Q2: 1,357,042 shares; 2025Q3: 850,388 shares; 2025Q4: 833,358 shares 833,358$292M0.09%-17,030Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,821 shares; 2025Q1: 3,275,334 shares; 2025Q2: 4,822,428 shares; 2025Q3: 6,005,367 shares; 2025Q4: 7,221,610 shares 7,221,610$282M0.09%+1,216,243Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033,926 shares; 2024Q4: 9,691,390 shares; 2025Q1: 10,068,044 shares; 2025Q2: 10,047,442 shares; 2025Q3: 6,276,732 shares; 2025Q4: 6,170,335 shares 6,170,335$281M0.09%-106,397Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,295 shares; 2024Q4: 3,496,280 shares; 2025Q1: 3,614,772 shares; 2025Q2: 3,718,369 shares; 2025Q3: 3,108,426 shares; 2025Q4: 2,199,062 shares 2,199,062$281M0.09%-909,364Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,550 shares; 2024Q4: 3,293,602 shares; 2025Q1: 2,926,051 shares; 2025Q2: 1,736,767 shares; 2025Q3: 1,947,367 shares; 2025Q4: 1,629,027 shares 1,629,027$281M0.09%-318,340Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,230 shares; 2024Q4: 321,036 shares; 2025Q1: 373,881 shares; 2025Q2: 459,326 shares; 2025Q3: 358,094 shares; 2025Q4: 316,108 shares 316,108$278M0.09%-41,986Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175,582 shares; 2024Q4: 7,583,696 shares; 2025Q1: 7,881,695 shares; 2025Q2: 8,412,402 shares; 2025Q3: 7,357,315 shares; 2025Q4: 7,918,194 shares 7,918,194$277M0.09%+560,879Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,570 shares; 2024Q4: 2,105,757 shares; 2025Q1: 1,891,868 shares; 2025Q2: 1,395,799 shares; 2025Q3: 913,051 shares; 2025Q4: 785,916 shares 785,916$276M0.09%-127,135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757,248 shares; 2024Q4: 8,804,632 shares; 2025Q1: 8,772,584 shares; 2025Q2: 7,242,111 shares; 2025Q3: 7,056,417 shares; 2025Q4: 7,307,500 shares 7,307,500$270M0.09%+251,083Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,985 shares; 2024Q4: 1,847,919 shares; 2025Q1: 3,036,935 shares; 2025Q2: 3,288,536 shares; 2025Q3: 2,986,478 shares; 2025Q4: 2,800,729 shares 2,800,729$267M0.08%-185,749Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,480 shares; 2024Q4: 1,021,104 shares; 2025Q1: 1,271,590 shares; 2025Q2: 1,128,324 shares; 2025Q3: 1,101,801 shares; 2025Q4: 1,062,702 shares 1,062,702$267M0.08%-39,099Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,612 shares; 2024Q4: 2,651,560 shares; 2025Q1: 2,284,591 shares; 2025Q2: 2,054,938 shares; 2025Q3: 2,040,209 shares; 2025Q4: 2,122,767 shares 2,122,767$266M0.08%+82,558Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,461 shares; 2024Q4: 766,847 shares; 2025Q1: 411,760 shares; 2025Q2: 153,064 shares; 2025Q3: 499,177 shares; 2025Q4: 581,705 shares 581,705$265M0.08%+82,528Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,071 shares; 2024Q4: 2,471,648 shares; 2025Q1: 5,300,708 shares; 2025Q2: 7,253,882 shares; 2025Q3: 4,815,522 shares; 2025Q4: 5,443,006 shares 5,443,006$263M0.08%+627,484Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,476 shares; 2024Q4: 1,438,997 shares; 2025Q1: 1,489,965 shares; 2025Q2: 1,609,404 shares; 2025Q3: 1,442,116 shares; 2025Q4: 3,309,609 shares 3,309,609$263M0.08%+1,867,493Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,552 shares; 2024Q4: 717,652 shares; 2025Q1: 298,501 shares; 2025Q2: 722,843 shares; 2025Q3: 549,798 shares; 2025Q4: 536,198 shares 536,198$262M0.08%-13,600Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,802 shares; 2024Q4: 404,951 shares; 2025Q1: 378,125 shares; 2025Q2: 1,770,685 shares; 2025Q3: 4,741,145 shares; 2025Q4: 4,751,339 shares 4,751,339$259M0.08%+10,194Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,306 shares; 2024Q4: 6,247,854 shares; 2025Q1: 6,834,820 shares; 2025Q2: 7,241,437 shares; 2025Q3: 8,457,373 shares; 2025Q4: 9,237,394 shares 9,237,394$257M0.08%+780,021Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,690 shares; 2024Q4: 774,733 shares; 2025Q1: 2,468,732 shares; 2025Q2: 2,379,736 shares; 2025Q3: 2,171,324 shares; 2025Q4: 1,933,993 shares 1,933,993$257M0.08%-237,331Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,557 shares; 2024Q4: 583,518 shares; 2025Q1: 572,236 shares; 2025Q2: 710,567 shares; 2025Q3: 676,573 shares; 2025Q4: 709,282 shares 709,282$251M0.08%+32,709Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737,183 shares; 2024Q4: 2,720,213 shares; 2025Q1: 2,751,182 shares; 2025Q2: 2,814,624 shares; 2025Q3: 2,665,678 shares; 2025Q4: 2,848,250 shares 2,848,250$248M0.08%+182,572Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,968 shares; 2024Q4: 956,522 shares; 2025Q1: 991,521 shares; 2025Q2: 641,604 shares; 2025Q3: 801,550 shares; 2025Q4: 794,866 shares 794,866$248M0.08%-6,684Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,952 shares; 2024Q4: 1,860,490 shares; 2025Q1: 2,473,614 shares; 2025Q2: 1,304,987 shares; 2025Q3: 932,160 shares; 2025Q4: 1,705,008 shares 1,705,008$247M0.08%+772,848Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,770 shares; 2024Q4: 1,364,205 shares; 2025Q1: 1,105,767 shares; 2025Q2: 1,037,006 shares; 2025Q3: 933,177 shares; 2025Q4: 1,084,458 shares 1,084,458$247M0.08%+151,281Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,107 shares; 2024Q4: 4,485,567 shares; 2025Q1: 5,028,501 shares; 2025Q2: 4,848,657 shares; 2025Q3: 4,420,175 shares; 2025Q4: 5,250,135 shares 5,250,135$246M0.08%+829,960Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,955 shares; 2024Q4: 3,391,857 shares; 2025Q1: 5,060,187 shares; 2025Q2: 5,790,470 shares; 2025Q3: 7,568,438 shares; 2025Q4: 9,636,751 shares 9,636,751$245M0.08%+2,068,313Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,953 shares; 2024Q4: 1,140,397 shares; 2025Q1: 1,263,217 shares; 2025Q2: 1,290,141 shares; 2025Q3: 1,292,726 shares; 2025Q4: 1,309,646 shares 1,309,646$243M0.08%+16,920Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,173 shares; 2024Q4: 1,640,094 shares; 2025Q1: 1,256,918 shares; 2025Q2: 1,622,119 shares; 2025Q3: 1,721,217 shares; 2025Q4: 1,707,244 shares 1,707,244$241M0.08%-13,973Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,303 shares; 2024Q4: 1,987,580 shares; 2025Q1: 1,714,761 shares; 2025Q2: 1,719,822 shares; 2025Q3: 1,480,127 shares; 2025Q4: 1,469,105 shares 1,469,105$236M0.07%-11,022Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,933 shares; 2024Q4: 1,243,406 shares; 2025Q1: 1,287,017 shares; 2025Q2: 1,402,587 shares; 2025Q3: 1,454,627 shares; 2025Q4: 2,352,655 shares 2,352,655$235M0.07%+898,028Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,226 shares; 2024Q4: 5,218,604 shares; 2025Q1: 4,913,178 shares; 2025Q2: 4,597,447 shares; 2025Q3: 3,688,620 shares; 2025Q4: 5,560,994 shares 5,560,994$232M0.07%+1,872,374Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,905 shares; 2024Q4: 1,821,450 shares; 2025Q1: 1,860,907 shares; 2025Q2: 1,320,749 shares; 2025Q3: 1,374,074 shares; 2025Q4: 1,272,462 shares 1,272,462$232M0.07%-101,612Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,116 shares; 2024Q4: 535,484 shares; 2025Q1: 581,671 shares; 2025Q2: 514,593 shares; 2025Q3: 503,369 shares; 2025Q4: 1,095,406 shares 1,095,406$229M0.07%+592,037Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,849 shares; 2024Q4: 1,280,657 shares; 2025Q1: 1,202,868 shares; 2025Q2: 1,163,404 shares; 2025Q3: 1,048,777 shares; 2025Q4: 870,914 shares 870,914$229M0.07%-177,863Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001,301 shares; 2024Q4: 10,819,326 shares; 2025Q1: 8,042,822 shares; 2025Q2: 7,401,710 shares; 2025Q3: 7,543,925 shares; 2025Q4: 6,503,478 shares 6,503,478$228M0.07%-1,040,447Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,651 shares; 2024Q4: 7,644,210 shares; 2025Q1: 7,610,439 shares; 2025Q2: 7,833,720 shares; 2025Q3: 7,918,767 shares; 2025Q4: 8,561,562 shares 8,561,562$227M0.07%+642,795Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,627 shares; 2024Q4: 371,923 shares; 2025Q1: 385,773 shares; 2025Q2: 501,227 shares; 2025Q3: 1,130,292 shares; 2025Q4: 1,197,463 shares 1,197,463$225M0.07%+67,171Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,332 shares; 2024Q4: 318,952 shares; 2025Q1: 182,539 shares; 2025Q2: 211,947 shares; 2025Q3: 180,991 shares; 2025Q4: 132,705 shares 132,705$224M0.07%-48,286Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,271 shares; 2024Q4: 1,079,970 shares; 2025Q1: 562,339 shares; 2025Q2: 933,568 shares; 2025Q3: 921,612 shares; 2025Q4: 898,493 shares 898,493$221M0.07%-23,119Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 81,802 shares; 2025Q1: 84,708 shares; 2025Q2: 73,400 shares; 2025Q3: 733,528 shares; 2025Q4: 758,190 shares 758,190$219M0.07%+24,662Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,940 shares; 2024Q4: 3,308,945 shares; 2025Q1: 3,023,394 shares; 2025Q2: 3,318,384 shares; 2025Q3: 3,607,697 shares; 2025Q4: 2,965,189 shares 2,965,189$219M0.07%-642,508Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,226 shares; 2024Q4: 152,826 shares; 2025Q1: 177,836 shares; 2025Q2: 181,855 shares; 2025Q3: 2,707,776 shares; 2025Q4: 2,867,500 shares 2,867,500$218M0.07%+159,724Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,968 shares; 2024Q4: 184,933 shares; 2025Q1: 181,631 shares; 2025Q2: 113,350 shares; 2025Q3: 291,886 shares; 2025Q4: 640,752 shares 640,752$217M0.07%+348,866Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,511 shares; 2024Q4: 2,660,163 shares; 2025Q1: 1,762,401 shares; 2025Q2: 1,691,126 shares; 2025Q3: 4,802,525 shares; 2025Q4: 4,853,312 shares 4,853,312$216M0.07%+50,787Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,003 shares; 2024Q4: 675,442 shares; 2025Q1: 602,560 shares; 2025Q2: 650,603 shares; 2025Q3: 577,721 shares; 2025Q4: 581,711 shares 581,711$215M0.07%+3,990Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983,259 shares; 2024Q4: 2,038,677 shares; 2025Q1: 1,156,854 shares; 2025Q2: 1,102,890 shares; 2025Q3: 1,032,229 shares; 2025Q4: 2,512,284 shares 2,512,284$214M0.07%+1,480,055Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,524 shares; 2024Q4: 873,498 shares; 2025Q1: 527,453 shares; 2025Q2: 600,248 shares; 2025Q3: 545,241 shares; 2025Q4: 456,182 shares 456,182$213M0.07%-89,059Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,457 shares; 2024Q4: 255,967 shares; 2025Q1: 273,213 shares; 2025Q2: 1,278,563 shares; 2025Q3: 1,267,094 shares; 2025Q4: 1,111,170 shares 1,111,170$212M0.07%-155,924Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,134 shares; 2024Q4: 1,456,256 shares; 2025Q1: 2,336,783 shares; 2025Q2: 2,080,658 shares; 2025Q3: 2,460,538 shares; 2025Q4: 2,653,815 shares 2,653,815$210M0.07%+193,277Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,593 shares; 2024Q4: 580,110 shares; 2025Q1: 1,709,665 shares; 2025Q2: 1,685,432 shares; 2025Q3: 1,653,380 shares; 2025Q4: 673,376 shares 673,376$209M0.07%-980,004Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,496 shares; 2024Q4: 1,178,530 shares; 2025Q1: 1,053,400 shares; 2025Q2: 944,346 shares; 2025Q3: 1,238,938 shares; 2025Q4: 1,370,727 shares 1,370,727$207M0.07%+131,789Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,404 shares; 2024Q4: 938,410 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,126,093 shares; 2025Q3: 1,035,632 shares; 2025Q4: 793,108 shares 793,108$205M0.06%-242,524Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,632 shares; 2024Q4: 1,366,576 shares; 2025Q1: 1,161,840 shares; 2025Q2: 1,068,618 shares; 2025Q3: 1,188,219 shares; 2025Q4: 1,154,614 shares 1,154,614$200M0.06%-33,605Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,252 shares; 2024Q4: 2,076,869 shares; 2025Q1: 1,910,038 shares; 2025Q2: 2,039,314 shares; 2025Q3: 2,515,878 shares; 2025Q4: 1,866,768 shares 1,866,768$198M0.06%-649,110Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,444 shares; 2024Q4: 881,634 shares; 2025Q1: 1,088,688 shares; 2025Q2: 1,065,849 shares; 2025Q3: 1,104,668 shares; 2025Q4: 1,158,121 shares 1,158,121$197M0.06%+53,453Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,304 shares; 2024Q4: 860,260 shares; 2025Q1: 940,522 shares; 2025Q2: 1,280,418 shares; 2025Q3: 1,262,719 shares; 2025Q4: 1,077,036 shares 1,077,036$197M0.06%-185,683Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 125,720 shares; 2025Q1: 139,920 shares; 2025Q2: 140,308 shares; 2025Q3: 139,523 shares; 2025Q4: 1,901,308 shares 1,901,308$194M0.06%+1,761,785Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,306 shares; 2024Q4: 1,495,539 shares; 2025Q1: 1,355,601 shares; 2025Q2: 1,136,041 shares; 2025Q3: 1,255,510 shares; 2025Q4: 2,384,405 shares 2,384,405$194M0.06%+1,128,895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,356 shares; 2024Q4: 1,129,122 shares; 2025Q1: 1,050,560 shares; 2025Q2: 1,039,390 shares; 2025Q3: 594,786 shares; 2025Q4: 585,219 shares 585,219$192M0.06%-9,567Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,705 shares; 2024Q4: 1,632,190 shares; 2025Q1: 1,559,455 shares; 2025Q2: 1,472,690 shares; 2025Q3: 3,024,144 shares; 2025Q4: 3,182,459 shares 3,182,459$191M0.06%+158,315Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,109 shares; 2024Q4: 549,921 shares; 2025Q1: 518,449 shares; 2025Q2: 569,420 shares; 2025Q3: 598,980 shares; 2025Q4: 568,208 shares 568,208$191M0.06%-30,772Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,107 shares; 2024Q4: 1,863,509 shares; 2025Q1: 1,979,032 shares; 2025Q2: 1,969,452 shares; 2025Q3: 1,813,794 shares; 2025Q4: 1,966,872 shares 1,966,872$189M0.06%+153,078Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,046 shares; 2024Q4: 3,200,694 shares; 2025Q1: 3,553,190 shares; 2025Q2: 1,390,654 shares; 2025Q3: 1,219,680 shares; 2025Q4: 1,721,844 shares 1,721,844$189M0.06%+502,164Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,070,016 shares; 2025Q1: 22,959,214 shares; 2025Q2: 10,325,756 shares; 2025Q3: 4,305,807 shares; 2025Q4: 1,426,632 shares 1,426,632$187M0.06%-2,879,175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,982 shares; 2024Q4: 2,708,267 shares; 2025Q1: 2,474,371 shares; 2025Q2: 2,053,080 shares; 2025Q3: 1,605,889 shares; 2025Q4: 692,806 shares 692,806$186M0.06%-913,083Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,609 shares; 2024Q4: 686,528 shares; 2025Q1: 702,718 shares; 2025Q2: 238,714 shares; 2025Q3: 303,860 shares; 2025Q4: 2,135,612 shares 2,135,612$186M0.06%+1,831,752Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,118 shares; 2024Q4: 816,153 shares; 2025Q1: 1,277,539 shares; 2025Q2: 1,251,854 shares; 2025Q3: 1,733,474 shares; 2025Q4: 1,643,448 shares 1,643,448$186M0.06%-90,026Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,427 shares; 2024Q4: 1,782,897 shares; 2025Q1: 1,722,495 shares; 2025Q2: 1,606,591 shares; 2025Q3: 1,325,679 shares; 2025Q4: 1,140,480 shares 1,140,480$185M0.06%-185,199Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379,471 shares; 2024Q4: 4,895,004 shares; 2025Q1: 4,848,684 shares; 2025Q2: 4,774,394 shares; 2025Q3: 4,864,886 shares; 2025Q4: 4,527,709 shares 4,527,709$184M0.06%-337,177Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051,411 shares; 2024Q4: 4,529,990 shares; 2025Q1: 3,882,720 shares; 2025Q2: 3,784,908 shares; 2025Q3: 3,190,534 shares; 2025Q4: 2,243,381 shares 2,243,381$184M0.06%-947,153Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,350 shares; 2024Q4: 1,204,476 shares; 2025Q1: 1,117,574 shares; 2025Q2: 983,387 shares; 2025Q3: 887,732 shares; 2025Q4: 798,810 shares 798,810$183M0.06%-88,922Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,314 shares; 2024Q4: 3,860,443 shares; 2025Q1: 3,897,489 shares; 2025Q2: 3,828,314 shares; 2025Q3: 3,779,654 shares; 2025Q4: 3,873,710 shares 3,873,710$182M0.06%+94,056Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,383 shares; 2024Q4: 1,434,568 shares; 2025Q1: 1,468,782 shares; 2025Q2: 1,338,542 shares; 2025Q3: 1,494,736 shares; 2025Q4: 1,063,370 shares 1,063,370$182M0.06%-431,366Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783,483 shares; 2024Q4: 11,137,163 shares; 2025Q1: 10,031,780 shares; 2025Q2: 8,838,359 shares; 2025Q3: 7,324,246 shares; 2025Q4: 2,976,802 shares 2,976,802$180M0.06%-4,347,444Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,446 shares; 2024Q4: 392,264 shares; 2025Q1: 395,484 shares; 2025Q2: 396,899 shares; 2025Q3: 579,214 shares; 2025Q4: 600,959 shares 600,959$176M0.06%+21,745Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,992 shares; 2024Q4: 1,910,660 shares; 2025Q1: 1,865,803 shares; 2025Q2: 1,280,969 shares; 2025Q3: 1,174,105 shares; 2025Q4: 1,094,697 shares 1,094,697$176M0.06%-79,408Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 233,636 shares; 2025Q1: 227,798 shares; 2025Q2: 270,871 shares; 2025Q3: 1,822,030 shares; 2025Q4: 1,900,308 shares 1,900,308$175M0.06%+78,278Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,637 shares; 2024Q4: 7,445,746 shares; 2025Q1: 6,521,338 shares; 2025Q2: 4,714,716 shares; 2025Q3: 4,346,359 shares; 2025Q4: 4,527,818 shares 4,527,818$174M0.05%+181,459Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,760 shares; 2024Q4: 74,229 shares; 2025Q1: 77,148 shares; 2025Q2: 67,362 shares; 2025Q3: 78,310 shares; 2025Q4: 80,748 shares 80,748$173M0.05%+2,438Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892,071 shares; 2024Q4: 10,088,407 shares; 2025Q1: 14,048,244 shares; 2025Q2: 6,063,670 shares; 2025Q3: 3,519,094 shares; 2025Q4: 1,880,666 shares 1,880,666$172M0.05%-1,638,428Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,815 shares; 2024Q4: 1,842,879 shares; 2025Q1: 960,191 shares; 2025Q2: 1,337,735 shares; 2025Q3: 1,513,839 shares; 2025Q4: 1,532,924 shares 1,532,924$172M0.05%+19,085Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,784 shares; 2024Q4: 305,744 shares; 2025Q1: 295,744 shares; 2025Q2: 271,383 shares; 2025Q3: 211,153 shares; 2025Q4: 182,807 shares 182,807$171M0.05%-28,346Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,259 shares; 2024Q4: 2,087,500 shares; 2025Q1: 1,916,071 shares; 2025Q2: 1,978,987 shares; 2025Q3: 1,987,513 shares; 2025Q4: 1,817,420 shares 1,817,420$170M0.05%-170,093Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,314 shares; 2024Q4: 1,379,408 shares; 2025Q1: 1,391,564 shares; 2025Q2: 1,404,847 shares; 2025Q3: 1,366,735 shares; 2025Q4: 1,337,617 shares 1,337,617$169M0.05%-29,118Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,878 shares; 2024Q4: 286,327 shares; 2025Q1: 278,607 shares; 2025Q2: 376,076 shares; 2025Q3: 439,505 shares; 2025Q4: 421,226 shares 421,226$169M0.05%-18,279Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,390 shares; 2024Q4: 4,536,726 shares; 2025Q1: 4,915,959 shares; 2025Q2: 4,544,074 shares; 2025Q3: 4,487,808 shares; 2025Q4: 4,644,163 shares 4,644,163$167M0.05%+156,355Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,243 shares; 2024Q4: 92,641 shares; 2025Q1: 202,075 shares; 2025Q2: 1,488,618 shares; 2025Q3: 1,455,157 shares; 2025Q4: 1,442,873 shares 1,442,873$166M0.05%-12,284Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,250 shares; 2024Q4: 1,011,730 shares; 2025Q1: 4,559,365 shares; 2025Q2: 5,318,866 shares; 2025Q3: 4,859,433 shares; 2025Q4: 3,518,146 shares 3,518,146$166M0.05%-1,341,287Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802,226 shares; 2024Q4: 5,384,217 shares; 2025Q1: 4,861,443 shares; 2025Q2: 5,450,085 shares; 2025Q3: 5,149,443 shares; 2025Q4: 4,410,370 shares 4,410,370$165M0.05%-739,073Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523,953 shares 2,523,953$165M0.05%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,571 shares; 2024Q4: 1,337,073 shares; 2025Q1: 1,323,656 shares; 2025Q2: 2,282,865 shares; 2025Q3: 1,568,905 shares; 2025Q4: 1,495,448 shares 1,495,448$165M0.05%-73,457Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624,969 shares; 2024Q4: 6,375,369 shares; 2025Q1: 6,434,377 shares; 2025Q2: 6,628,945 shares; 2025Q3: 6,683,481 shares; 2025Q4: 6,573,351 shares 6,573,351$164M0.05%-110,130Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,239 shares; 2024Q4: 182,207 shares; 2025Q1: 173,990 shares; 2025Q2: 185,683 shares; 2025Q3: 3,369,731 shares; 2025Q4: 3,508,860 shares 3,508,860$163M0.05%+139,129Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,706 shares; 2024Q4: 2,941,630 shares; 2025Q1: 2,718,213 shares; 2025Q2: 2,507,451 shares; 2025Q3: 1,978,293 shares; 2025Q4: 2,091,035 shares 2,091,035$163M0.05%+112,742Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,457 shares; 2024Q4: 1,010,896 shares; 2025Q1: 1,024,180 shares; 2025Q2: 906,393 shares; 2025Q3: 1,104,171 shares; 2025Q4: 994,869 shares 994,869$163M0.05%-109,302Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,985 shares; 2024Q4: 173,501 shares; 2025Q1: 175,407 shares; 2025Q2: 146,388 shares; 2025Q3: 2,055,183 shares; 2025Q4: 1,844,958 shares 1,844,958$161M0.05%-210,225Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,199 shares; 2024Q4: 2,586,484 shares; 2025Q1: 2,982,269 shares; 2025Q2: 6,438,473 shares; 2025Q3: 4,209,716 shares; 2025Q4: 9,325,500 shares 9,325,500$161M0.05%+5,115,784Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858,059 shares; 2024Q4: 18,631,062 shares; 2025Q1: 19,033,032 shares; 2025Q2: 17,855,475 shares; 2025Q3: 7,902,627 shares; 2025Q4: 5,365,502 shares 5,365,502$160M0.05%-2,537,125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,199 shares; 2024Q4: 560,321 shares; 2025Q1: 344,726 shares; 2025Q2: 289,302 shares; 2025Q3: 490,103 shares; 2025Q4: 554,231 shares 554,231$160M0.05%+64,128Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,199 shares; 2024Q4: 3,128,742 shares; 2025Q1: 2,764,310 shares; 2025Q2: 2,469,048 shares; 2025Q3: 2,336,971 shares; 2025Q4: 2,210,004 shares 2,210,004$160M0.05%-126,967Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,321 shares; 2024Q4: 8,070,902 shares; 2025Q1: 18,220,662 shares; 2025Q2: 19,603,523 shares; 2025Q3: 20,843,475 shares; 2025Q4: 17,274,901 shares 17,274,901$159M0.05%-3,568,574Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,563 shares; 2024Q4: 305,229 shares; 2025Q1: 306,476 shares; 2025Q2: 363,637 shares; 2025Q3: 389,067 shares; 2025Q4: 1,816,857 shares 1,816,857$158M0.05%+1,427,790Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599,692 shares; 2024Q4: 5,981,196 shares; 2025Q1: 5,100,083 shares; 2025Q2: 4,260,677 shares; 2025Q3: 3,787,186 shares; 2025Q4: 3,494,873 shares 3,494,873$157M0.05%-292,313Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,438 shares; 2024Q4: 3,029,847 shares; 2025Q1: 2,062,404 shares; 2025Q2: 1,947,731 shares; 2025Q3: 1,085,726 shares; 2025Q4: 1,258,778 shares 1,258,778$157M0.05%+173,052Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,666 shares; 2024Q4: 2,794,292 shares; 2025Q1: 2,684,146 shares; 2025Q2: 2,470,558 shares; 2025Q3: 2,328,715 shares; 2025Q4: 2,050,746 shares 2,050,746$157M0.05%-277,969Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,091 shares; 2024Q4: 260,324 shares; 2025Q1: 254,171 shares; 2025Q2: 264,972 shares; 2025Q3: 257,129 shares; 2025Q4: 258,554 shares 258,554$156M0.05%+1,425Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,063 shares; 2024Q4: 228,856 shares; 2025Q1: 235,368 shares; 2025Q2: 243,433 shares; 2025Q3: 223,506 shares; 2025Q4: 203,300 shares 203,300$156M0.05%-20,206Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,386 shares; 2024Q4: 3,996,216 shares; 2025Q1: 4,019,280 shares; 2025Q2: 4,424,249 shares; 2025Q3: 4,806,677 shares; 2025Q4: 4,731,312 shares 4,731,312$154M0.05%-75,365Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,122 shares; 2024Q4: 805,949 shares; 2025Q1: 659,372 shares; 2025Q2: 664,038 shares; 2025Q3: 664,965 shares; 2025Q4: 852,651 shares 852,651$154M0.05%+187,686Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347,802 shares; 2024Q4: 6,127,669 shares; 2025Q1: 5,958,708 shares; 2025Q2: 5,172,393 shares; 2025Q3: 4,303,149 shares; 2025Q4: 1,872,144 shares 1,872,144$154M0.05%-2,431,005Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,960 shares; 2024Q4: 292,859 shares; 2025Q1: 228,449 shares; 2025Q2: 218,845 shares; 2025Q3: 343,488 shares; 2025Q4: 2,909,105 shares 2,909,105$152M0.05%+2,565,617Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570,878 shares; 2024Q4: 9,570,167 shares; 2025Q1: 9,108,805 shares; 2025Q2: 9,139,506 shares; 2025Q3: 9,120,789 shares; 2025Q4: 8,683,124 shares 8,683,124$152M0.05%-437,665Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748,439 shares; 2024Q4: 3,591,080 shares; 2025Q1: 3,448,188 shares; 2025Q2: 3,367,875 shares; 2025Q3: 3,298,635 shares; 2025Q4: 3,267,609 shares 3,267,609$152M0.05%-31,026Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,010 shares; 2024Q4: 296,475 shares; 2025Q1: 390,520 shares; 2025Q2: 4,356,352 shares; 2025Q3: 4,406,564 shares; 2025Q4: 4,774,493 shares 4,774,493$150M0.05%+367,929Timeline
RKLBROCKET LAB 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: 238,377 shares; 2025Q3: 2,190,132 shares; 2025Q4: 2,137,856 shares 2,137,856$149M0.05%-52,276Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,413 shares; 2024Q4: 155,772 shares; 2025Q1: 166,129 shares; 2025Q2: 790,254 shares; 2025Q3: 752,176 shares; 2025Q4: 740,490 shares 740,490$147M0.05%-11,686Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,990 shares; 2024Q4: 133,008 shares; 2025Q1: 134,908 shares; 2025Q2: 439,657 shares; 2025Q3: 5,101,074 shares; 2025Q4: 4,366,511 shares 4,366,511$147M0.05%-734,563Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,747 shares; 2024Q4: 1,188,990 shares; 2025Q1: 974,823 shares; 2025Q2: 1,129,672 shares; 2025Q3: 965,509 shares; 2025Q4: 964,605 shares 964,605$145M0.05%-904Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,756 shares; 2024Q4: 259,961 shares; 2025Q1: 170,574 shares; 2025Q2: 194,296 shares; 2025Q3: 875,867 shares; 2025Q4: 750,634 shares 750,634$145M0.05%-125,233Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344,380 shares; 2024Q4: 3,718,371 shares; 2025Q1: 3,021,933 shares; 2025Q2: 2,796,035 shares; 2025Q3: 2,607,315 shares; 2025Q4: 1,516,644 shares 1,516,644$145M0.05%-1,090,671Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,187 shares; 2024Q4: 3,461,019 shares; 2025Q1: 3,394,730 shares; 2025Q2: 3,304,961 shares; 2025Q3: 3,389,532 shares; 2025Q4: 3,294,126 shares 3,294,126$144M0.05%-95,406Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,150 shares; 2024Q4: 3,524,406 shares; 2025Q1: 3,308,554 shares; 2025Q2: 3,012,633 shares; 2025Q3: 2,680,267 shares; 2025Q4: 2,655,521 shares 2,655,521$143M0.05%-24,746Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,633 shares; 2024Q4: 2,637,380 shares; 2025Q1: 2,627,369 shares; 2025Q2: 2,591,649 shares; 2025Q3: 3,324,821 shares; 2025Q4: 3,291,706 shares 3,291,706$142M0.04%-33,115Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,082 shares; 2024Q4: 2,757,412 shares; 2025Q1: 3,715,611 shares; 2025Q2: 3,674,042 shares; 2025Q3: 3,588,360 shares; 2025Q4: 3,492,048 shares 3,492,048$142M0.04%-96,312Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,440 shares; 2024Q4: 765,162 shares; 2025Q1: 787,147 shares; 2025Q2: 795,340 shares; 2025Q3: 780,562 shares; 2025Q4: 767,847 shares 767,847$142M0.04%-12,715Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934,776 shares; 2024Q4: 5,297,627 shares; 2025Q1: 4,650,427 shares; 2025Q2: 4,595,108 shares; 2025Q3: 4,438,333 shares; 2025Q4: 3,273,654 shares 3,273,654$142M0.04%-1,164,679Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288,597 shares; 2025Q1: 3,515,617 shares; 2025Q2: 3,831,441 shares; 2025Q3: 3,621,596 shares; 2025Q4: 1,860,461 shares 1,860,461$142M0.04%-1,761,135Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 35,017 shares; 2025Q1: 844,855 shares; 2025Q2: 1,121,644 shares; 2025Q3: 1,240,066 shares; 2025Q4: 656,735 shares 656,735$141M0.04%-583,331Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972,448 shares; 2024Q4: 3,835,449 shares; 2025Q1: 3,676,849 shares; 2025Q2: 3,573,649 shares; 2025Q3: 3,558,592 shares; 2025Q4: 3,563,582 shares 3,563,582$141M0.04%+4,990Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,346 shares; 2024Q4: 130,119 shares; 2025Q1: 127,397 shares; 2025Q2: 132,042 shares; 2025Q3: 174,447 shares; 2025Q4: 1,479,170 shares 1,479,170$139M0.04%+1,304,723Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 169,977 shares; 2025Q1: 167,123 shares; 2025Q2: 181,088 shares; 2025Q3: 917,329 shares; 2025Q4: 2,364,845 shares 2,364,845$139M0.04%+1,447,516Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,752 shares; 2024Q4: 573,999 shares; 2025Q1: 428,467 shares; 2025Q2: 522,397 shares; 2025Q3: 464,113 shares; 2025Q4: 579,733 shares 579,733$138M0.04%+115,620Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707,517 shares; 2024Q4: 17,881,707 shares; 2025Q1: 15,492,310 shares; 2025Q2: 16,346,077 shares; 2025Q3: 17,513,451 shares; 2025Q4: 17,107,694 shares 17,107,694$138M0.04%-405,757Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,884 shares; 2024Q4: 250,267 shares; 2025Q1: 533,245 shares; 2025Q2: 501,142 shares; 2025Q3: 524,553 shares; 2025Q4: 605,133 shares 605,133$137M0.04%+80,580Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877,306 shares; 2024Q4: 2,849,429 shares; 2025Q1: 2,766,569 shares; 2025Q2: 3,546,015 shares; 2025Q3: 3,503,112 shares; 2025Q4: 3,451,429 shares 3,451,429$137M0.04%-51,683Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,697 shares; 2024Q4: 1,165,714 shares; 2025Q1: 1,352,090 shares; 2025Q2: 1,344,269 shares; 2025Q3: 987,268 shares; 2025Q4: 736,611 shares 736,611$136M0.04%-250,657Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,345 shares; 2024Q4: 1,068,110 shares; 2025Q1: 1,023,117 shares; 2025Q2: 1,018,590 shares; 2025Q3: 998,812 shares; 2025Q4: 993,378 shares 993,378$136M0.04%-5,434Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,793 shares; 2024Q4: 1,523,218 shares; 2025Q1: 1,534,337 shares; 2025Q2: 1,520,022 shares; 2025Q3: 1,523,115 shares; 2025Q4: 1,493,878 shares 1,493,878$134M0.04%-29,237Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,857 shares; 2024Q4: 300,778 shares; 2025Q1: 268,886 shares; 2025Q2: 307,207 shares; 2025Q3: 238,474 shares; 2025Q4: 235,695 shares 235,695$134M0.04%-2,779Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,695 shares; 2024Q4: 740,858 shares; 2025Q1: 736,492 shares; 2025Q2: 688,934 shares; 2025Q3: 785,657 shares; 2025Q4: 779,621 shares 779,621$133M0.04%-6,036Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677,615 shares; 2024Q4: 3,667,594 shares; 2025Q1: 3,788,036 shares; 2025Q2: 3,950,923 shares; 2025Q3: 3,563,611 shares; 2025Q4: 3,597,876 shares 3,597,876$132M0.04%+34,265Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,664 shares; 2024Q4: 716,053 shares; 2025Q1: 487,211 shares; 2025Q2: 2,011,077 shares; 2025Q3: 1,885,295 shares; 2025Q4: 2,439,449 shares 2,439,449$132M0.04%+554,154Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,408 shares; 2024Q4: 347,090 shares; 2025Q1: 341,196 shares; 2025Q2: 657,434 shares; 2025Q3: 815,353 shares; 2025Q4: 969,646 shares 969,646$132M0.04%+154,293Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,641 shares; 2024Q4: 2,330,716 shares; 2025Q1: 1,999,824 shares; 2025Q2: 1,165,442 shares; 2025Q3: 625,026 shares; 2025Q4: 645,594 shares 645,594$132M0.04%+20,568Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 107,853 shares; 2025Q1: 106,995 shares; 2025Q2: 1,597,487 shares; 2025Q3: 1,707,792 shares; 2025Q4: 1,700,735 shares 1,700,735$131M0.04%-7,057Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,492 shares; 2024Q4: 218,248 shares; 2025Q1: 4,550,789 shares; 2025Q2: 6,098,445 shares; 2025Q3: 6,098,680 shares; 2025Q4: 6,035,727 shares 6,035,727$131M0.04%-62,953Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,801 shares; 2024Q4: 741,143 shares; 2025Q1: 692,086 shares; 2025Q2: 664,974 shares; 2025Q3: 667,605 shares; 2025Q4: 652,427 shares 652,427$131M0.04%-15,178Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,055 shares; 2024Q4: 154,837 shares; 2025Q1: 2,511,289 shares; 2025Q2: 2,736,892 shares; 2025Q3: 2,362,671 shares; 2025Q4: 2,477,185 shares 2,477,185$130M0.04%+114,514Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,824 shares; 2024Q4: 86,212 shares; 2025Q1: 85,552 shares; 2025Q2: 1,275,383 shares; 2025Q3: 1,323,039 shares; 2025Q4: 1,425,131 shares 1,425,131$130M0.04%+102,092Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,816 shares; 2024Q4: 730,841 shares; 2025Q1: 770,758 shares; 2025Q2: 885,456 shares; 2025Q3: 838,642 shares; 2025Q4: 840,628 shares 840,628$130M0.04%+1,986Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,033 shares; 2024Q4: 678,332 shares; 2025Q1: 718,712 shares; 2025Q2: 791,213 shares; 2025Q3: 1,152,853 shares; 2025Q4: 1,345,670 shares 1,345,670$129M0.04%+192,817Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,885 shares; 2024Q4: 2,091,157 shares; 2025Q1: 2,729,973 shares; 2025Q2: 2,747,133 shares; 2025Q3: 3,141,863 shares; 2025Q4: 3,609,493 shares 3,609,493$129M0.04%+467,630Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,625 shares; 2024Q4: 876,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309,205 shares; 2025Q4: 2,351,715 shares 2,351,715$127M0.04%+42,510Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 473,217 shares; 2025Q1: 445,126 shares; 2025Q2: 383,859 shares; 2025Q3: 495,592 shares; 2025Q4: 1,132,920 shares 1,132,920$127M0.04%+637,328Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348,337 shares; 2024Q4: 6,380,191 shares; 2025Q1: 6,985,352 shares; 2025Q2: 7,924,717 shares; 2025Q3: 4,992,076 shares; 2025Q4: 4,808,093 shares 4,808,093$126M0.04%-183,983Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,644 shares; 2024Q4: 1,111,923 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,296,819 shares; 2025Q3: 1,838,270 shares; 2025Q4: 1,416,028 shares 1,416,028$124M0.04%-422,242Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,356 shares; 2024Q4: 3,101,025 shares; 2025Q1: 2,186,681 shares; 2025Q2: 2,084,626 shares; 2025Q3: 1,400,353 shares; 2025Q4: 1,347,232 shares 1,347,232$124M0.04%-53,121Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242,745 shares; 2024Q4: 7,466,989 shares; 2025Q1: 7,366,324 shares; 2025Q2: 7,252,873 shares; 2025Q3: 3,312,866 shares; 2025Q4: 3,246,870 shares 3,246,870$124M0.04%-65,996Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,341 shares; 2024Q4: 3,068,432 shares; 2025Q1: 3,215,109 shares; 2025Q2: 2,455,268 shares; 2025Q3: 1,907,355 shares; 2025Q4: 1,835,486 shares 1,835,486$124M0.04%-71,869Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,176 shares; 2024Q4: 90,651 shares; 2025Q1: 89,580 shares; 2025Q2: 209,228 shares; 2025Q3: 1,261,559 shares; 2025Q4: 1,407,642 shares 1,407,642$123M0.04%+146,083Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,504 shares; 2024Q4: 87,001 shares; 2025Q1: 26,609 shares; 2025Q2: 108,379 shares; 2025Q3: 336,320 shares; 2025Q4: 290,804 shares 290,804$122M0.04%-45,516Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,965 shares; 2024Q4: 343,202 shares; 2025Q1: 327,418 shares; 2025Q2: 314,136 shares; 2025Q3: 280,703 shares; 2025Q4: 134,631 shares 134,631$122M0.04%-146,072Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,271 shares; 2024Q4: 1,425,759 shares; 2025Q1: 1,265,880 shares; 2025Q2: 1,231,793 shares; 2025Q3: 1,441,215 shares; 2025Q4: 1,339,632 shares 1,339,632$122M0.04%-101,583Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,675 shares; 2024Q4: 186,492 shares; 2025Q1: 173,098 shares; 2025Q2: 1,117,788 shares; 2025Q3: 1,095,425 shares; 2025Q4: 1,167,433 shares 1,167,433$121M0.04%+72,008Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,983 shares; 2024Q4: 1,392,155 shares; 2025Q1: 1,393,021 shares; 2025Q2: 1,381,706 shares; 2025Q3: 1,298,154 shares; 2025Q4: 1,276,146 shares 1,276,146$121M0.04%-22,008Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,212 shares; 2024Q4: 1,000,244 shares; 2025Q1: 104,710 shares; 2025Q2: 90,623 shares; 2025Q3: 913,497 shares; 2025Q4: 959,446 shares 959,446$121M0.04%+45,949Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,624 shares; 2024Q4: 2,729,176 shares; 2025Q1: 2,662,868 shares; 2025Q2: 2,943,205 shares; 2025Q3: 2,923,432 shares; 2025Q4: 2,852,450 shares 2,852,450$119M0.04%-70,982Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,946 shares; 2024Q4: 771,575 shares; 2025Q1: 922,285 shares; 2025Q2: 1,173,915 shares; 2025Q3: 1,338,681 shares; 2025Q4: 1,520,692 shares 1,520,692$119M0.04%+182,011Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,403 shares; 2025Q1: 46,419 shares; 2025Q2: 46,347 shares; 2025Q3: 45,751 shares; 2025Q4: 563,547 shares 563,547$118M0.04%+517,796Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,482 shares; 2024Q4: 1,196,234 shares; 2025Q1: 1,029,435 shares; 2025Q2: 923,420 shares; 2025Q3: 877,265 shares; 2025Q4: 613,275 shares 613,275$117M0.04%-263,990Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,347 shares; 2024Q4: 2,230,844 shares; 2025Q1: 2,695,401 shares; 2025Q2: 7,939,841 shares; 2025Q3: 7,996,786 shares; 2025Q4: 7,928,253 shares 7,928,253$117M0.04%-68,533Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,627 shares; 2024Q4: 1,411,993 shares; 2025Q1: 1,725,211 shares; 2025Q2: 1,913,001 shares; 2025Q3: 1,062,578 shares; 2025Q4: 247,786 shares 247,786$116M0.04%-814,792Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,315 shares; 2024Q4: 262,081 shares; 2025Q1: 410,957 shares; 2025Q2: 406,095 shares; 2025Q3: 420,536 shares; 2025Q4: 400,892 shares 400,892$116M0.04%-19,644Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359,370 shares; 2024Q4: 18,070,508 shares; 2025Q1: 12,817,769 shares; 2025Q2: 6,482,267 shares; 2025Q3: 5,477,966 shares; 2025Q4: 6,937,660 shares 6,937,660$116M0.04%+1,459,694Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,141 shares; 2024Q4: 186,481 shares; 2025Q1: 202,594 shares; 2025Q2: 238,003 shares; 2025Q3: 274,037 shares; 2025Q4: 346,176 shares 346,176$116M0.04%+72,139Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,096 shares; 2024Q4: 3,986,319 shares; 2025Q1: 1,312,244 shares; 2025Q2: 1,178,163 shares; 2025Q3: 1,053,485 shares; 2025Q4: 1,052,486 shares 1,052,486$116M0.04%-999Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,326 shares; 2024Q4: 2,196,891 shares; 2025Q1: 1,960,755 shares; 2025Q2: 1,311,133 shares; 2025Q3: 1,234,348 shares; 2025Q4: 1,311,401 shares 1,311,401$114M0.04%+77,053Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,500 shares; 2024Q4: 2,823,728 shares; 2025Q1: 2,755,325 shares; 2025Q2: 2,611,165 shares; 2025Q3: 1,393,269 shares; 2025Q4: 1,091,202 shares 1,091,202$114M0.04%-302,067Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,701 shares; 2024Q4: 106,724 shares; 2025Q1: 1,078,311 shares; 2025Q2: 1,703,144 shares; 2025Q3: 1,705,743 shares; 2025Q4: 1,538,145 shares 1,538,145$112M0.04%-167,598Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,355 shares; 2024Q4: 592,326 shares; 2025Q1: 526,281 shares; 2025Q2: 249,610 shares; 2025Q3: 232,761 shares; 2025Q4: 203,583 shares 203,583$112M0.04%-29,178Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765,155 shares; 2025Q3: 5,446,191 shares; 2025Q4: 5,832,805 shares 5,832,805$112M0.04%+386,614Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,093 shares; 2024Q4: 2,363,561 shares; 2025Q1: 2,423,513 shares; 2025Q2: 1,343,212 shares; 2025Q3: 868,772 shares; 2025Q4: 642,719 shares 642,719$112M0.04%-226,053Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,197 shares; 2024Q4: 1,102,838 shares; 2025Q1: 976,415 shares; 2025Q2: 771,126 shares; 2025Q3: 698,131 shares; 2025Q4: 743,182 shares 743,182$112M0.04%+45,051Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 225,500 shares; 2025Q3: 919,460 shares; 2025Q4: 10,097,875 shares 10,097,875$111M0.04%+9,178,415Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541,340 shares; 2024Q4: 5,197,784 shares; 2025Q1: 5,193,454 shares; 2025Q2: 5,871,382 shares; 2025Q3: 4,800,793 shares; 2025Q4: 2,329,117 shares 2,329,117$111M0.04%-2,471,676Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,602 shares; 2024Q4: 187,906 shares; 2025Q1: 206,700 shares; 2025Q2: 218,309 shares; 2025Q3: 285,555 shares; 2025Q4: 233,671 shares 233,671$111M0.03%-51,884Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,667 shares; 2024Q4: 39,641 shares; 2025Q1: 29,134 shares; 2025Q2: 261,968 shares; 2025Q3: 258,938 shares; 2025Q4: 207,435 shares 207,435$111M0.03%-51,503Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,179 shares; 2024Q4: 960,731 shares; 2025Q1: 920,989 shares; 2025Q2: 920,857 shares; 2025Q3: 892,016 shares; 2025Q4: 827,109 shares 827,109$110M0.03%-64,907Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,947 shares; 2024Q4: 1,614,589 shares; 2025Q1: 1,491,585 shares; 2025Q2: 1,255,855 shares; 2025Q3: 1,221,945 shares; 2025Q4: 1,219,039 shares 1,219,039$110M0.03%-2,906Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,924 shares; 2024Q4: 1,657,617 shares; 2025Q1: 1,597,524 shares; 2025Q2: 1,458,235 shares; 2025Q3: 1,442,231 shares; 2025Q4: 2,294,541 shares 2,294,541$110M0.03%+852,310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,961 shares; 2024Q4: 3,091,487 shares; 2025Q1: 2,425,579 shares; 2025Q2: 2,499,183 shares; 2025Q3: 1,823,018 shares; 2025Q4: 2,046,864 shares 2,046,864$110M0.03%+223,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,198 shares; 2024Q4: 2,014,376 shares; 2025Q1: 3,968,342 shares; 2025Q2: 1,940,742 shares; 2025Q3: 2,071,869 shares; 2025Q4: 1,904,413 shares 1,904,413$110M0.03%-167,456Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,047 shares; 2024Q4: 1,093,042 shares; 2025Q1: 1,177,572 shares; 2025Q2: 1,241,855 shares; 2025Q3: 634,773 shares; 2025Q4: 632,407 shares 632,407$110M0.03%-2,366Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,191 shares; 2024Q4: 255,157 shares; 2025Q1: 288,717 shares; 2025Q2: 307,198 shares; 2025Q3: 256,780 shares; 2025Q4: 370,359 shares 370,359$110M0.03%+113,579Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,361 shares; 2024Q4: 2,698,606 shares; 2025Q1: 2,578,324 shares; 2025Q2: 2,544,020 shares; 2025Q3: 2,516,078 shares; 2025Q4: 2,578,774 shares 2,578,774$109M0.03%+62,696Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,856 shares; 2024Q4: 145,948 shares; 2025Q1: 156,280 shares; 2025Q2: 179,014 shares; 2025Q3: 201,481 shares; 2025Q4: 1,326,815 shares 1,326,815$109M0.03%+1,125,334Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,006 shares; 2024Q4: 386,488 shares; 2025Q1: 585,197 shares; 2025Q2: 383,174 shares; 2025Q3: 379,011 shares; 2025Q4: 2,534,892 shares 2,534,892$109M0.03%+2,155,881Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,592 shares; 2024Q4: 2,571,917 shares; 2025Q1: 2,664,431 shares; 2025Q2: 1,600,405 shares; 2025Q3: 1,530,317 shares; 2025Q4: 1,462,310 shares 1,462,310$108M0.03%-68,007Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,158 shares; 2024Q4: 360,224 shares; 2025Q1: 342,518 shares; 2025Q2: 314,432 shares; 2025Q3: 307,679 shares; 2025Q4: 319,241 shares 319,241$108M0.03%+11,562Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,725 shares; 2024Q4: 2,555,211 shares; 2025Q1: 2,381,256 shares; 2025Q2: 2,240,627 shares; 2025Q3: 2,096,224 shares; 2025Q4: 1,449,516 shares 1,449,516$108M0.03%-646,708Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,926 shares; 2024Q4: 1,571,992 shares; 2025Q1: 1,676,311 shares; 2025Q2: 1,532,988 shares; 2025Q3: 1,553,451 shares; 2025Q4: 1,553,655 shares 1,553,655$108M0.03%+204Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995,248 shares; 2024Q4: 6,138,922 shares; 2025Q1: 3,390,436 shares; 2025Q2: 1,751,871 shares; 2025Q3: 1,716,328 shares; 2025Q4: 1,676,923 shares 1,676,923$107M0.03%-39,405Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,330 shares; 2024Q4: 1,752,478 shares; 2025Q1: 2,143,693 shares; 2025Q2: 2,156,856 shares; 2025Q3: 3,419,784 shares; 2025Q4: 3,385,422 shares 3,385,422$107M0.03%-34,362Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,285 shares; 2025Q2: 1,544,333 shares; 2025Q3: 1,030,704 shares; 2025Q4: 448,126 shares 448,126$106M0.03%-582,578Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,939 shares; 2025Q1: 443,227 shares; 2025Q2: 448,036 shares; 2025Q3: 373,248 shares; 2025Q4: 300,466 shares 300,466$106M0.03%-72,782Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,944 shares; 2024Q4: 652,527 shares; 2025Q1: 839,570 shares; 2025Q2: 423,283 shares; 2025Q3: 974,771 shares; 2025Q4: 931,908 shares 931,908$105M0.03%-42,863Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,820 shares; 2024Q4: 1,711,956 shares; 2025Q1: 1,731,041 shares; 2025Q2: 1,039,166 shares; 2025Q3: 1,085,119 shares; 2025Q4: 285,604 shares 285,604$105M0.03%-799,515Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,523 shares; 2024Q4: 179,367 shares; 2025Q1: 22,339 shares; 2025Q2: 47,856 shares; 2025Q3: 993,690 shares; 2025Q4: 927,794 shares 927,794$105M0.03%-65,896Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,785 shares; 2024Q4: 23,997 shares; 2025Q1: 448,180 shares; 2025Q2: 501,405 shares; 2025Q3: 533,738 shares; 2025Q4: 528,959 shares 528,959$104M0.03%-4,779Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,980 shares; 2024Q4: 244,869 shares; 2025Q1: 206,621 shares; 2025Q2: 204,111 shares; 2025Q3: 213,154 shares; 2025Q4: 246,644 shares 246,644$104M0.03%+33,490Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,419 shares; 2024Q4: 5,536,416 shares; 2025Q1: 5,397,901 shares; 2025Q2: 4,775,378 shares; 2025Q3: 4,658,667 shares; 2025Q4: 4,747,597 shares 4,747,597$104M0.03%+88,930Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 75,080 shares; 2025Q1: 72,938 shares; 2025Q2: 73,476 shares; 2025Q3: 574,333 shares; 2025Q4: 612,140 shares 612,140$104M0.03%+37,807Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336,415 shares; 2024Q4: 7,850,987 shares; 2025Q1: 6,141,224 shares; 2025Q2: 5,875,571 shares; 2025Q3: 6,581,244 shares; 2025Q4: 3,078,999 shares 3,078,999$103M0.03%-3,502,245Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 59,827 shares; 2025Q1: 54,422 shares; 2025Q2: 54,931 shares; 2025Q3: 511,428 shares; 2025Q4: 824,162 shares 824,162$103M0.03%+312,734Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,119 shares; 2024Q4: 745,255 shares; 2025Q1: 808,590 shares; 2025Q2: 812,164 shares; 2025Q3: 738,718 shares; 2025Q4: 729,221 shares 729,221$102M0.03%-9,497Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,221 shares; 2024Q4: 2,727,817 shares; 2025Q1: 2,676,238 shares; 2025Q2: 2,765,652 shares; 2025Q3: 3,004,183 shares; 2025Q4: 3,549,410 shares 3,549,410$102M0.03%+545,227Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,079 shares; 2024Q4: 1,048,816 shares; 2025Q1: 862,069 shares; 2025Q2: 790,792 shares; 2025Q3: 738,036 shares; 2025Q4: 731,328 shares 731,328$102M0.03%-6,708Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,105 shares; 2024Q4: 1,791,177 shares; 2025Q1: 1,917,346 shares; 2025Q2: 2,228,131 shares; 2025Q3: 2,336,124 shares; 2025Q4: 2,117,065 shares 2,117,065$101M0.03%-219,059Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,661 shares; 2024Q4: 3,217,999 shares; 2025Q1: 3,268,435 shares; 2025Q2: 751,645 shares; 2025Q3: 83,270 shares; 2025Q4: 3,715,687 shares 3,715,687$101M0.03%+3,632,417Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,183 shares; 2024Q4: 5,178,447 shares; 2025Q1: 5,422,058 shares; 2025Q2: 5,737,796 shares; 2025Q3: 5,861,444 shares; 2025Q4: 5,024,210 shares 5,024,210$101M0.03%-837,234Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,680 shares; 2024Q4: 709,043 shares; 2025Q1: 454,983 shares; 2025Q2: 296,071 shares; 2025Q3: 180,402 shares; 2025Q4: 206,543 shares 206,543$101M0.03%+26,141Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,843 shares; 2024Q4: 298,373 shares; 2025Q1: 253,252 shares; 2025Q2: 233,592 shares; 2025Q3: 226,126 shares; 2025Q4: 207,949 shares 207,949$101M0.03%-18,177Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 1,330,210 shares; 2025Q1: 1,304,738 shares; 2025Q2: 1,274,112 shares; 2025Q3: 843,960 shares; 2025Q4: 809,707 shares 809,707$101M0.03%-34,253Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,965 shares; 2024Q4: 586,638 shares; 2025Q1: 767,863 shares; 2025Q2: 1,520,064 shares; 2025Q3: 1,536,334 shares; 2025Q4: 1,475,153 shares 1,475,153$100M0.03%-61,181Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,797 shares; 2024Q4: 508,901 shares; 2025Q1: 562,776 shares; 2025Q2: 671,416 shares; 2025Q3: 599,334 shares; 2025Q4: 624,162 shares 624,162$100M0.03%+24,828Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,076 shares; 2024Q4: 851,870 shares; 2025Q1: 777,931 shares; 2025Q2: 583,855 shares; 2025Q3: 353,941 shares; 2025Q4: 484,588 shares 484,588$100M0.03%+130,647Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,431 shares; 2024Q4: 919,530 shares; 2025Q1: 580,185 shares; 2025Q2: 478,283 shares; 2025Q3: 487,387 shares; 2025Q4: 487,347 shares 487,347$99.9M0.03%-40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,942 shares; 2024Q4: 797,133 shares; 2025Q1: 878,955 shares; 2025Q2: 861,874 shares; 2025Q3: 873,292 shares; 2025Q4: 852,319 shares 852,319$99.9M0.03%-20,973Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 196,770 shares; 2025Q3: 278,290 shares; 2025Q4: 1,236,810 shares 1,236,810$99.7M0.03%+958,520Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,570 shares; 2024Q4: 61,470 shares; 2025Q1: 61,470 shares; 2025Q2: 61,470 shares; 2025Q3: 979,682 shares; 2025Q4: 930,233 shares 930,233$99.6M0.03%-49,449Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,994 shares; 2024Q4: 85,714 shares; 2025Q1: 85,714 shares; 2025Q2: 97,994 shares; 2025Q3: 97,994 shares; 2025Q4: 3,107,658 shares 3,107,658$99.5M0.03%+3,009,664Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,513 shares; 2024Q4: 2,536,424 shares; 2025Q1: 2,875,109 shares; 2025Q2: 2,813,413 shares; 2025Q3: 2,751,919 shares; 2025Q4: 5,276,462 shares 5,276,462$99.4M0.03%+2,524,543Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,176 shares; 2024Q4: 4,176,187 shares; 2025Q1: 4,578,418 shares; 2025Q2: 4,947,158 shares; 2025Q3: 5,265,518 shares; 2025Q4: 6,590,318 shares 6,590,318$99.3M0.03%+1,324,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516,088 shares; 2024Q4: 2,911,687 shares; 2025Q1: 2,829,338 shares; 2025Q2: 2,688,288 shares; 2025Q3: 1,169,292 shares; 2025Q4: 1,171,595 shares 1,171,595$98.7M0.03%+2,303Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 59,600 shares; 2025Q1: 637,565 shares; 2025Q2: 5,256,511 shares; 2025Q3: 6,225,825 shares; 2025Q4: 6,788,245 shares 6,788,245$98.6M0.03%+562,420Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,163 shares; 2024Q4: 968,435 shares; 2025Q1: 968,759 shares; 2025Q2: 892,701 shares; 2025Q3: 901,440 shares; 2025Q4: 845,215 shares 845,215$98.1M0.03%-56,225Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 70,813 shares; 2025Q1: 1,429,241 shares; 2025Q2: 1,419,345 shares; 2025Q3: 1,387,415 shares; 2025Q4: 1,363,627 shares 1,363,627$97.6M0.03%-23,788Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,197 shares; 2024Q4: 798,779 shares; 2025Q1: 818,418 shares; 2025Q2: 716,021 shares; 2025Q3: 630,961 shares; 2025Q4: 564,298 shares 564,298$97.5M0.03%-66,663Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,371 shares; 2024Q4: 42,781 shares; 2025Q1: 112,281 shares; 2025Q2: 1,106,091 shares; 2025Q3: 1,259,509 shares; 2025Q4: 1,243,061 shares 1,243,061$97.5M0.03%-16,448Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,176 shares; 2024Q4: 2,197,552 shares; 2025Q1: 1,762,792 shares; 2025Q2: 1,514,911 shares; 2025Q3: 542,119 shares; 2025Q4: 555,042 shares 555,042$97.4M0.03%+12,923Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,529 shares; 2024Q4: 819,533 shares; 2025Q1: 884,063 shares; 2025Q2: 934,765 shares; 2025Q3: 888,426 shares; 2025Q4: 982,218 shares 982,218$97.4M0.03%+93,792Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,696 shares; 2024Q4: 1,389,071 shares; 2025Q1: 1,301,596 shares; 2025Q2: 1,291,995 shares; 2025Q3: 1,292,993 shares; 2025Q4: 1,290,316 shares 1,290,316$97.3M0.03%-2,677Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,954 shares; 2024Q4: 846,983 shares; 2025Q1: 777,192 shares; 2025Q2: 642,455 shares; 2025Q3: 614,858 shares; 2025Q4: 551,238 shares 551,238$97.3M0.03%-63,620Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,708 shares; 2024Q4: 845,636 shares; 2025Q1: 850,016 shares; 2025Q2: 773,790 shares; 2025Q3: 768,398 shares; 2025Q4: 758,223 shares 758,223$96.7M0.03%-10,175Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,870 shares; 2024Q4: 1,033,475 shares; 2025Q1: 1,406,873 shares; 2025Q2: 1,215,665 shares; 2025Q3: 1,158,105 shares; 2025Q4: 1,145,410 shares 1,145,410$96.6M0.03%-12,695Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,990 shares; 2024Q4: 1,085,276 shares; 2025Q1: 1,177,406 shares; 2025Q2: 1,446,199 shares; 2025Q3: 1,152,189 shares; 2025Q4: 1,223,535 shares 1,223,535$96.6M0.03%+71,346Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,247 shares; 2024Q4: 474,710 shares; 2025Q1: 481,410 shares; 2025Q2: 528,689 shares; 2025Q3: 505,761 shares; 2025Q4: 577,517 shares 577,517$96.6M0.03%+71,756Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,611 shares; 2024Q4: 1,335,585 shares; 2025Q1: 1,653,158 shares; 2025Q2: 1,380,538 shares; 2025Q3: 1,254,281 shares; 2025Q4: 1,245,253 shares 1,245,253$96.4M0.03%-9,028Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,228 shares; 2024Q4: 1,908,477 shares; 2025Q1: 2,622,794 shares; 2025Q2: 2,297,326 shares; 2025Q3: 1,616,033 shares; 2025Q4: 1,384,209 shares 1,384,209$96.1M0.03%-231,824Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,536 shares; 2024Q4: 1,930,912 shares; 2025Q1: 1,890,830 shares; 2025Q2: 1,486,708 shares; 2025Q3: 1,591,670 shares; 2025Q4: 1,522,324 shares 1,522,324$95.8M0.03%-69,346Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,275 shares; 2024Q4: 263,241 shares; 2025Q1: 583,920 shares; 2025Q2: 269,030 shares; 2025Q3: 1,166,370 shares; 2025Q4: 1,284,313 shares 1,284,313$95.6M0.03%+117,943Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,003 shares; 2024Q4: 457,036 shares; 2025Q1: 472,009 shares; 2025Q2: 518,150 shares; 2025Q3: 467,720 shares; 2025Q4: 473,746 shares 473,746$95.5M0.03%+6,026Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: 83,782 shares; 2025Q1: 78,012 shares; 2025Q2: 75,682 shares; 2025Q3: 73,725 shares; 2025Q4: 1,290,398 shares 1,290,398$95M0.03%+1,216,673Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,228 shares; 2024Q4: 1,714,713 shares; 2025Q1: 1,758,757 shares; 2025Q2: 1,611,655 shares; 2025Q3: 1,623,619 shares; 2025Q4: 1,679,241 shares 1,679,241$94.7M0.03%+55,622Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,264 shares; 2024Q4: 1,093,204 shares; 2025Q1: 1,091,075 shares; 2025Q2: 1,168,862 shares; 2025Q3: 1,059,656 shares; 2025Q4: 1,083,440 shares 1,083,440$94.5M0.03%+23,784Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,070 shares; 2024Q4: 3,506,066 shares; 2025Q1: 4,189,902 shares; 2025Q2: 3,794,743 shares; 2025Q3: 2,422,326 shares; 2025Q4: 1,955,615 shares 1,955,615$93.7M0.03%-466,711Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,387 shares; 2024Q4: 340,933 shares; 2025Q1: 230,288 shares; 2025Q2: 286,078 shares; 2025Q3: 367,932 shares; 2025Q4: 388,393 shares 388,393$93.6M0.03%+20,461Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,313 shares; 2024Q4: 2,085,391 shares; 2025Q1: 1,871,801 shares; 2025Q2: 1,682,202 shares; 2025Q3: 1,796,097 shares; 2025Q4: 1,790,499 shares 1,790,499$93.1M0.03%-5,598Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,917 shares; 2024Q4: 444,011 shares; 2025Q1: 511,420 shares; 2025Q2: 537,838 shares; 2025Q3: 466,482 shares; 2025Q4: 433,102 shares 433,102$92.4M0.03%-33,380Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,668 shares; 2024Q4: 262,967 shares; 2025Q1: 1,023,168 shares; 2025Q2: 690,543 shares; 2025Q3: 616,530 shares; 2025Q4: 580,149 shares 580,149$92.4M0.03%-36,381Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 43,003 shares; 2025Q1: 42,131 shares; 2025Q2: 108,247 shares; 2025Q3: 86,536 shares; 2025Q4: 218,658 shares 218,658$92.3M0.03%+132,122Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,518 shares; 2024Q4: 2,857,500 shares; 2025Q1: 3,118,170 shares; 2025Q2: 3,037,989 shares; 2025Q3: 3,003,761 shares; 2025Q4: 2,946,952 shares 2,946,952$92.1M0.03%-56,809Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 234,607 shares; 2025Q1: 235,447 shares; 2025Q2: 252,701 shares; 2025Q3: 232,739 shares; 2025Q4: 236,109 shares 236,109$91.9M0.03%+3,370Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,401 shares; 2024Q4: 70,402 shares; 2025Q1: 69,446 shares; 2025Q2: 1,770,807 shares; 2025Q3: 1,755,408 shares; 2025Q4: 1,936,322 shares 1,936,322$91.1M0.03%+180,914Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,864 shares; 2024Q4: 1,686,718 shares; 2025Q1: 1,701,639 shares; 2025Q2: 1,833,808 shares; 2025Q3: 2,019,158 shares; 2025Q4: 1,695,868 shares 1,695,868$90.5M0.03%-323,290Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,096 shares; 2024Q4: 82,095 shares; 2025Q1: 106,578 shares; 2025Q2: 538,303 shares; 2025Q3: 575,587 shares; 2025Q4: 448,463 shares 448,463$90.1M0.03%-127,124Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,975 shares; 2024Q4: 166,787 shares; 2025Q1: 184,205 shares; 2025Q2: 160,590 shares; 2025Q3: 175,474 shares; 2025Q4: 175,820 shares 175,820$89.7M0.03%+346Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,058 shares; 2024Q4: 343,671 shares; 2025Q1: 75,943 shares; 2025Q2: 494,964 shares; 2025Q3: 571,198 shares; 2025Q4: 428,212 shares 428,212$89.5M0.03%-142,986Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 266,086 shares; 2025Q1: 263,056 shares; 2025Q2: 256,800 shares; 2025Q3: 266,226 shares; 2025Q4: 264,737 shares 264,737$89.1M0.03%-1,489Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,421 shares; 2024Q4: 588,584 shares; 2025Q1: 539,450 shares; 2025Q2: 6,635,962 shares; 2025Q3: 6,556,597 shares; 2025Q4: 7,021,175 shares 7,021,175$88.4M0.03%+464,578Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,421 shares; 2024Q4: 2,263,548 shares; 2025Q1: 1,802,068 shares; 2025Q2: 2,320,171 shares; 2025Q3: 2,014,016 shares; 2025Q4: 2,576,418 shares 2,576,418$88.3M0.03%+562,402Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 799,817 shares; 2025Q1: 622,451 shares; 2025Q2: 368,996 shares; 2025Q3: 550,088 shares; 2025Q4: 1,996,738 shares 1,996,738$88.2M0.03%+1,446,650Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 363,698 shares; 2025Q1: 354,102 shares; 2025Q2: 345,437 shares; 2025Q3: 573,666 shares; 2025Q4: 490,166 shares 490,166$87.8M0.03%-83,500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,826 shares; 2024Q4: 73,173 shares; 2025Q1: 74,790 shares; 2025Q2: 80,901 shares; 2025Q3: 75,566 shares; 2025Q4: 86,902 shares 86,902$87.7M0.03%+11,336Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,003 shares; 2024Q4: 1,231,290 shares; 2025Q1: 1,173,801 shares; 2025Q2: 375,944 shares; 2025Q3: 387,794 shares; 2025Q4: 415,954 shares 415,954$87.5M0.03%+28,160Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,953 shares; 2024Q4: 953,155 shares; 2025Q1: 927,927 shares; 2025Q2: 903,879 shares; 2025Q3: 830,164 shares; 2025Q4: 756,651 shares 756,651$87.3M0.03%-73,513Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,047 shares; 2024Q4: 458,430 shares; 2025Q1: 444,334 shares; 2025Q2: 477,055 shares; 2025Q3: 437,221 shares; 2025Q4: 360,134 shares 360,134$87.1M0.03%-77,087Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310,199 shares; 2024Q4: 6,184,362 shares; 2025Q1: 3,016,626 shares; 2025Q2: 3,227,578 shares; 2025Q3: 3,789,909 shares; 2025Q4: 3,481,289 shares 3,481,289$87M0.03%-308,620Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,366 shares; 2024Q4: 126,895 shares; 2025Q1: 109,773 shares; 2025Q2: 104,301 shares; 2025Q3: 72,239 shares; 2025Q4: 43,015 shares 43,015$86.6M0.03%-29,224Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,533 shares; 2024Q4: 2,034,252 shares; 2025Q1: 2,305,069 shares; 2025Q2: 2,319,292 shares; 2025Q3: 2,230,123 shares; 2025Q4: 2,213,849 shares 2,213,849$86.6M0.03%-16,274Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,447 shares; 2024Q4: 170,243 shares; 2025Q1: 213,151 shares; 2025Q2: 183,876 shares; 2025Q3: 164,671 shares; 2025Q4: 156,321 shares 156,321$86.4M0.03%-8,350Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,716 shares; 2024Q4: 2,064,470 shares; 2025Q1: 1,774,386 shares; 2025Q2: 1,638,699 shares; 2025Q3: 1,625,730 shares; 2025Q4: 1,697,292 shares 1,697,292$86.2M0.03%+71,562Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,184 shares; 2024Q4: 1,813,446 shares; 2025Q1: 1,030,910 shares; 2025Q2: 1,156,775 shares; 2025Q3: 1,144,123 shares; 2025Q4: 1,404,738 shares 1,404,738$86M0.03%+260,615Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,899 shares; 2024Q4: 357,099 shares; 2025Q1: 6,133,759 shares; 2025Q2: 6,214,230 shares; 2025Q3: 4,057,610 shares; 2025Q4: 4,410,996 shares 4,410,996$85.7M0.03%+353,386Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,391 shares; 2024Q4: 1,338,619 shares; 2025Q1: 1,153,443 shares; 2025Q2: 1,420,922 shares; 2025Q3: 1,387,841 shares; 2025Q4: 1,152,306 shares 1,152,306$85.5M0.03%-235,535Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633,427 shares; 2024Q4: 6,460,346 shares; 2025Q1: 6,508,647 shares; 2025Q2: 4,652,860 shares; 2025Q3: 4,598,629 shares; 2025Q4: 4,123,546 shares 4,123,546$85.5M0.03%-475,083Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770,025 shares; 2024Q4: 4,901,172 shares; 2025Q1: 5,689,254 shares; 2025Q2: 5,341,870 shares; 2025Q3: 5,253,256 shares; 2025Q4: 2,200,848 shares 2,200,848$85.1M0.03%-3,052,408Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 70,407 shares; 2025Q1: 70,407 shares; 2025Q2: 67,557 shares; 2025Q3: 536,668 shares; 2025Q4: 1,714,322 shares 1,714,322$84.8M0.03%+1,177,654Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,544 shares; 2024Q4: 1,882,481 shares; 2025Q1: 1,833,447 shares; 2025Q2: 1,793,481 shares; 2025Q3: 1,983,829 shares; 2025Q4: 1,914,793 shares 1,914,793$84.1M0.03%-69,036Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,254 shares; 2024Q4: 443,333 shares; 2025Q1: 431,517 shares; 2025Q2: 346,644 shares; 2025Q3: 254,067 shares; 2025Q4: 357,570 shares 357,570$83.6M0.03%+103,503Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,592 shares; 2024Q4: 69,845 shares; 2025Q1: 69,411 shares; 2025Q2: 73,256 shares; 2025Q3: 75,426 shares; 2025Q4: 823,039 shares 823,039$83.6M0.03%+747,613Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,016 shares; 2024Q4: 170,052 shares; 2025Q1: 175,994 shares; 2025Q2: 165,783 shares; 2025Q3: 161,109 shares; 2025Q4: 162,696 shares 162,696$83.1M0.03%+1,587Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,363 shares; 2024Q4: 1,355,185 shares; 2025Q1: 1,280,950 shares; 2025Q2: 1,388,149 shares; 2025Q3: 1,419,132 shares; 2025Q4: 1,093,657 shares 1,093,657$82.5M0.03%-325,475Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,110 shares; 2024Q4: 243,581 shares; 2025Q1: 243,430 shares; 2025Q2: 283,361 shares; 2025Q3: 321,664 shares; 2025Q4: 1,836,123 shares 1,836,123$82.4M0.03%+1,514,459Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,928 shares; 2024Q4: 715,628 shares; 2025Q1: 770,847 shares; 2025Q2: 754,846 shares; 2025Q3: 698,113 shares; 2025Q4: 678,641 shares 678,641$81.3M0.03%-19,472Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,472 shares; 2024Q4: 1,062,016 shares; 2025Q1: 975,977 shares; 2025Q2: 695,337 shares; 2025Q3: 760,034 shares; 2025Q4: 627,169 shares 627,169$80.9M0.03%-132,865Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,285 shares; 2024Q4: 4,614,663 shares; 2025Q1: 4,666,417 shares; 2025Q2: 4,791,006 shares; 2025Q3: 4,702,514 shares; 2025Q4: 4,646,568 shares 4,646,568$80.7M0.03%-55,946Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 23,715 shares; 2025Q1: 228,609 shares; 2025Q2: 84,696 shares; 2025Q3: 1,764,308 shares; 2025Q4: 2,145,907 shares 2,145,907$80.1M0.03%+381,599Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,058 shares; 2024Q4: 201,465 shares; 2025Q1: 311,272 shares; 2025Q2: 712,917 shares; 2025Q3: 981,306 shares; 2025Q4: 992,371 shares 992,371$80M0.03%+11,065Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,634 shares; 2024Q4: 114,577 shares; 2025Q1: 270,564 shares; 2025Q2: 92,465 shares; 2025Q3: 79,460 shares; 2025Q4: 942,155 shares 942,155$79.6M0.03%+862,695Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,257 shares; 2024Q4: 2,010,724 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,149,252 shares; 2025Q3: 1,148,448 shares; 2025Q4: 1,275,300 shares 1,275,300$79.5M0.03%+126,852Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,591 shares; 2024Q4: 1,756,844 shares; 2025Q1: 1,187,179 shares; 2025Q2: 279,105 shares; 2025Q3: 1,284,221 shares; 2025Q4: 1,350,121 shares 1,350,121$79.5M0.03%+65,900Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,195 shares; 2024Q4: 1,278,733 shares; 2025Q1: 1,214,952 shares; 2025Q2: 982,949 shares; 2025Q3: 763,467 shares; 2025Q4: 730,711 shares 730,711$79.3M0.03%-32,756Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,584 shares; 2024Q4: 593,903 shares; 2025Q1: 1,347,741 shares; 2025Q2: 1,772,843 shares; 2025Q3: 1,585,188 shares; 2025Q4: 1,585,258 shares 1,585,258$79.3M0.03%+70Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,120 shares; 2024Q4: 39,620 shares; 2025Q1: 39,620 shares; 2025Q2: 49,940 shares; 2025Q3: 49,968 shares; 2025Q4: 785,445 shares 785,445$79M0.02%+735,477Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,919 shares; 2024Q4: 247,600 shares; 2025Q1: 227,837 shares; 2025Q2: 283,885 shares; 2025Q3: 374,179 shares; 2025Q4: 491,924 shares 491,924$79M0.02%+117,745Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,286 shares; 2024Q4: 3,114,779 shares; 2025Q1: 3,096,968 shares; 2025Q2: 2,323,517 shares; 2025Q3: 2,397,161 shares; 2025Q4: 1,414,688 shares 1,414,688$78.9M0.02%-982,473Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,914 shares; 2024Q4: 577,616 shares; 2025Q1: 576,172 shares; 2025Q2: 584,431 shares; 2025Q3: 618,129 shares; 2025Q4: 555,494 shares 555,494$78.8M0.02%-62,635Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,191 shares; 2024Q4: 1,034,660 shares; 2025Q1: 1,082,154 shares; 2025Q2: 1,121,204 shares; 2025Q3: 1,147,070 shares; 2025Q4: 1,193,498 shares 1,193,498$78.8M0.02%+46,428Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,493 shares; 2024Q4: 712,744 shares; 2025Q1: 694,458 shares; 2025Q2: 882,322 shares; 2025Q3: 673,610 shares; 2025Q4: 386,179 shares 386,179$78.4M0.02%-287,431Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,544 shares; 2024Q4: 300,583 shares; 2025Q1: 309,437 shares; 2025Q2: 267,379 shares; 2025Q3: 294,334 shares; 2025Q4: 304,925 shares 304,925$78.1M0.02%+10,591Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,937 shares; 2024Q4: 1,555,782 shares; 2025Q1: 1,476,990 shares; 2025Q2: 1,462,476 shares; 2025Q3: 1,519,828 shares; 2025Q4: 2,161,090 shares 2,161,090$77.9M0.02%+641,262Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,265 shares; 2024Q4: 90,855 shares; 2025Q1: 88,948 shares; 2025Q2: 138,663 shares; 2025Q3: 442,701 shares; 2025Q4: 376,986 shares 376,986$77.7M0.02%-65,715Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,284 shares; 2024Q4: 483,740 shares; 2025Q1: 504,397 shares; 2025Q2: 480,279 shares; 2025Q3: 469,507 shares; 2025Q4: 477,563 shares 477,563$77.7M0.02%+8,056Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,839 shares; 2024Q4: 2,516,961 shares; 2025Q1: 2,992,320 shares; 2025Q2: 2,811,927 shares; 2025Q3: 2,836,582 shares; 2025Q4: 2,763,634 shares 2,763,634$77.7M0.02%-72,948Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,718 shares; 2024Q4: 81,866 shares; 2025Q1: 80,976 shares; 2025Q2: 80,390 shares; 2025Q3: 305,856 shares; 2025Q4: 487,033 shares 487,033$77.6M0.02%+181,177Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255,451 shares; 2024Q4: 2,238,826 shares; 2025Q1: 2,509,223 shares; 2025Q2: 1,348,482 shares; 2025Q3: 1,409,729 shares; 2025Q4: 1,462,371 shares 1,462,371$77.4M0.02%+52,642Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 104,382 shares; 2025Q1: 13,321 shares; 2025Q2: 929,245 shares; 2025Q3: 832,330 shares; 2025Q4: 1,179,667 shares 1,179,667$77.1M0.02%+347,337Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,408 shares; 2024Q4: 216,641 shares; 2025Q1: 216,149 shares; 2025Q2: 292,210 shares; 2025Q3: 235,760 shares; 2025Q4: 218,495 shares 218,495$77.1M0.02%-17,265Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 23,377 shares; 2025Q1: 23,392 shares; 2025Q2: 409,798 shares; 2025Q3: 397,958 shares; 2025Q4: 357,608 shares 357,608$76.6M0.02%-40,350Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,265 shares; 2024Q4: 768,062 shares; 2025Q1: 792,410 shares; 2025Q2: 373,716 shares; 2025Q3: 341,921 shares; 2025Q4: 332,154 shares 332,154$76.1M0.02%-9,767Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,597 shares; 2024Q4: 281,224 shares; 2025Q1: 273,805 shares; 2025Q2: 253,533 shares; 2025Q3: 238,942 shares; 2025Q4: 262,980 shares 262,980$76M0.02%+24,038Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,626 shares; 2024Q4: 3,500,253 shares; 2025Q1: 3,426,670 shares; 2025Q2: 3,387,133 shares; 2025Q3: 3,302,224 shares; 2025Q4: 3,537,912 shares 3,537,912$76M0.02%+235,688Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 29,840 shares; 2025Q1: 29,819 shares; 2025Q2: 33,124 shares; 2025Q3: 432,050 shares; 2025Q4: 388,753 shares 388,753$76M0.02%-43,297Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,598 shares; 2024Q4: 1,044,145 shares; 2025Q1: 501,932 shares; 2025Q2: 534,117 shares; 2025Q3: 444,704 shares; 2025Q4: 559,558 shares 559,558$75.9M0.02%+114,854Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,455 shares; 2024Q4: 499,656 shares; 2025Q1: 443,624 shares; 2025Q2: 424,373 shares; 2025Q3: 413,823 shares; 2025Q4: 411,242 shares 411,242$75.8M0.02%-2,581Timeline
BUFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,922 shares; 2025Q1: 712,821 shares; 2025Q2: 1,203,388 shares; 2025Q3: 1,568,486 shares; 2025Q4: 1,889,881 shares 1,889,881$75.8M0.02%+321,395Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,684 shares; 2024Q4: 127,770 shares; 2025Q1: 127,770 shares; 2025Q2: 130,830 shares; 2025Q3: 124,440 shares; 2025Q4: 1,047,410 shares 1,047,410$75.5M0.02%+922,970Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,691 shares; 2024Q4: 58,665 shares; 2025Q1: 58,883 shares; 2025Q2: 58,561 shares; 2025Q3: 57,157 shares; 2025Q4: 56,731 shares 56,731$75.4M0.02%-426Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,271 shares; 2024Q4: 245,492 shares; 2025Q1: 260,022 shares; 2025Q2: 227,155 shares; 2025Q3: 295,213 shares; 2025Q4: 168,753 shares 168,753$75.3M0.02%-126,460
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,657 shares; 2024Q4: 1,770,323 shares; 2025Q1: 1,461,513 shares; 2025Q2: 1,180,181 shares; 2025Q3: 1,217,860 shares; 2025Q4: 1,172,511 shares 1,172,511$75.2M0.02%-45,349Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V1,196,325$113Mshares
KKELLANOVA1,178,637$96.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC383,827$80.9Mshares
AKROAKERO THERAPEUTICS INC1,689,629$80.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC718,343$76.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,037,520$68.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,271,658$63.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS733,265$55.9Mshares
OSONESTREAM INC2,659,712$49Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC4,827,546$48Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,445,637$43.1Mshares
ALEALLETE INC611,255$40.6Mshares
KSPIKASPI KZ JSC377,239$30.8Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC3,981,906$30.8Mshares
SCSSTEELCASE INC-CLASS A1,555,174$26.7Mshares
Surmodics IncSurmodics Inc887,193$26.5Mshares
Tourmaline Bio IncTourmaline Bio Inc539,961$25.8Mshares
PROPROS Holdings Inc1,011,334$23.2Mshares
STVNSTEVANATO GROUP S P A832,217$21.4Mshares
COMTISHARES U S ETF TR780,973$21Mshares
PREMIER INCPREMIER INC647,958$18Mshares
ODPTHE ODP CORP515,938$14.4Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW988,905$13.4Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC906,861$11.4Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS114,814$10.7Mshares
MAC Copper LtdMAC Copper Ltd727,596$8.88Mshares
LXLEXINFINTECH HLDGS LTD1,655,171$8.82Mshares
XLRESELECT SECTOR SPDR TR208,933$8.8Mshares
LNWOLIGHT & WONDER, INC. COMMON ST102,794$8.63Mshares
PICKISHARES INC188,350$8.38Mshares
BIDUBAIDU INC61,930$8.16Mshares
PGREPARAMOUNT GROUP INC1,238,434$8.1Mshares
LXPLXP INDUSTRIAL TRUST860,653$7.71Mshares
IXCISHARES TR179,870$7.51Mshares
HANESBRANDS INCHANESBRANDS INC1,032,541$6.8Mshares
COPXGLOBAL X FDS100,000$5.98Mshares
MRC GLOBAL INCMRC GLOBAL INC329,833$4.76Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC260,172$4.14Mshares
IHIISHARES TR66,693$4.01Mshares
MTSRMETSERA INC53,603$2.81Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP225,306$2.71Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO257,920$2.62Mshares
QFINQFIN HOLDINGS INC89,941$2.59Mshares
SRBKSR BANCORP INC144,577$2.18Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS39,559$1.7Mshares
89BIO INC89BIO INC114,029$1.68Mshares
LLYVKLIBERTY MEDIA CORP DEL16,159$1.57Mshares
VERINT SYS INCVERINT SYS INC69,450$1.41Mshares
RAVIFLEXSHARES TR16,886$1.28Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC33,045$1.28Mshares
INFORMATICA INCINFORMATICA INC48,498$1.2Mshares
VIMEO INCVIMEO INC139,574$1.08Mshares
VIOVVANGUARD ADMIRAL FDS INC11,210$1.07Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,495$1.02Mshares
HPPHUDSON PAC PPTYS INC356,330$983Kshares
GLBZGLEN BURNIE BANCORP COM208,359$969Kshares
ASPIASP ISOTOPES INC98,870$951Kshares
UNILEVER PLCUNILEVER PLC14,678$870Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P58,483$819Kshares
MERIDIANLINK INCMERIDIANLINK INC36,662$731Kshares
GUILD HLDGS COGUILD HLDGS CO35,428$706Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC24,230$598Kshares
LEVILEVI STRAUSS & CO NEW24,464$570Kshares
ZLABZAI LAB LTD16,514$560Kshares
ZIMVIE INCZIMVIE INC28,893$547Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,790$477Kshares
Vital Energy IncVital Energy Inc26,990$456Kshares
LLYVALIBERTY MEDIA CORP4,575$431Kshares
KRROKORRO BIO INC7,700$369Kshares
SHOESHOE STA GROUP INC17,590$366Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD60,150$334Kshares
WIDEOPENWEST INCWIDEOPENWEST INC60,300$311Kshares
TRMDTORM PLC14,280$294Kshares
SLDESLIDE INS HLDGS INC17,300$273Kshares
BKKTBAKKT INC7,600$256Kshares
RICKRCI HOSPITALITY HLDGS INC7,460$228Kshares
WBWEIBO CORP18,267$227Kshares
BSVNBANK7 CORP4,820$223Kshares
BRYBerry Corp56,860$215Kshares
ETONETON PHARMACEUTICALS INC9,600$209Kshares
NUTXNUTEX HEALTH INC2,000$207Kshares
RNWRENEW ENERGY GLOBAL PLC25,872$199Kshares
POTBELLY CORPPOTBELLY CORP11,170$190Kshares
VELVELOCITY FINL INC10,140$184Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK187,690$176Kshares
AIPARTERIS INC16,840$170Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM68,678$131Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC21,010$119Kshares
NPCENEUROPACE INC11,310$117Kshares
CUREVAC N VCUREVAC N V19,304$104Kshares
LZMLIFEZONE METALS LIMITED10,770$59Kshares
WITWIPRO LTD16,346$43Kshares
ASTLALGOMA STL GROUP INC11,941$42.5Kshares
TILRAY INCTILRAY INC14,700$25.4Kshares

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 0001109448-26-000021 base2026-02-17acceptance time not in the bulk data set