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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $198,966,293,138 across 2,811 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-26-000001

Period
2025-12-31
Reported value
$199B
Holdings
2,811
Top 10 weight
27.2%
New
131
Sold out
99

Part of the filer group AMERICAN CENTURY COMPANIES INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,804,792$1.48B
APHadded+3,437,013$464M
NOWadded+1,962,866$301M
AVGOadded+832,723$288M
SYYadded+2,961,272$218M

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-3,076,102-$574M
Vreduced-1,365,822-$479M
AAPLreduced-1,717,245-$467M
GOOGLreduced-1,271,036-$398M
GOOGreduced-1,248,759-$392M

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 0000748054-26-000001, largest first. % of portfolio is the value over $198,966,293,138, 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: 73,284,545 shares; 2024Q4: 70,914,729 shares; 2025Q1: 66,333,989 shares; 2025Q2: 66,211,369 shares; 2025Q3: 66,388,509 shares; 2025Q4: 63,312,407 shares 63,312,407$11.8B5.93%-3,076,102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,954,024 shares; 2024Q4: 16,710,149 shares; 2025Q1: 15,866,956 shares; 2025Q2: 15,779,462 shares; 2025Q3: 15,517,416 shares; 2025Q4: 15,124,398 shares 15,124,398$7.31B3.68%-393,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384,648 shares; 2024Q4: 33,632,068 shares; 2025Q1: 31,283,558 shares; 2025Q2: 28,505,744 shares; 2025Q3: 27,748,074 shares; 2025Q4: 26,030,829 shares 26,030,829$7.08B3.56%-1,717,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886,372 shares; 2024Q4: 27,751,370 shares; 2025Q1: 27,523,056 shares; 2025Q2: 27,325,767 shares; 2025Q3: 27,092,107 shares; 2025Q4: 26,600,380 shares 26,600,380$6.14B3.09%-491,727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456,358 shares; 2024Q4: 22,473,923 shares; 2025Q1: 21,856,343 shares; 2025Q2: 20,520,737 shares; 2025Q3: 20,163,328 shares; 2025Q4: 18,892,292 shares 18,892,292$5.91B2.97%-1,271,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241,708 shares; 2024Q4: 6,268,104 shares; 2025Q1: 5,868,664 shares; 2025Q2: 5,635,650 shares; 2025Q3: 5,423,288 shares; 2025Q4: 5,033,058 shares 5,033,058$3.32B1.67%-390,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,152 shares; 2024Q4: 7,174,741 shares; 2025Q1: 7,850,917 shares; 2025Q2: 8,278,738 shares; 2025Q3: 8,520,266 shares; 2025Q4: 9,352,989 shares 9,352,989$3.24B1.63%+832,723Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498,218 shares; 2024Q4: 5,079,915 shares; 2025Q1: 5,025,430 shares; 2025Q2: 5,156,166 shares; 2025Q3: 5,213,964 shares; 2025Q4: 5,501,246 shares 5,501,246$3.14B1.58%+287,282Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945,264 shares; 2024Q4: 7,222,078 shares; 2025Q1: 7,064,387 shares; 2025Q2: 7,099,686 shares; 2025Q3: 6,966,438 shares; 2025Q4: 6,857,575 shares 6,857,575$3.08B1.55%-108,863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746,264 shares; 2024Q4: 12,537,284 shares; 2025Q1: 12,253,801 shares; 2025Q2: 11,338,580 shares; 2025Q3: 11,057,886 shares; 2025Q4: 9,809,127 shares 9,809,127$3.08B1.55%-1,248,759Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696,957 shares; 2024Q4: 4,945,236 shares; 2025Q1: 4,774,879 shares; 2025Q2: 5,830,203 shares; 2025Q3: 6,482,534 shares; 2025Q4: 6,735,211 shares 6,735,211$2.05B1.03%+252,677Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,743 shares; 2024Q4: 2,304,938 shares; 2025Q1: 1,974,868 shares; 2025Q2: 1,840,740 shares; 2025Q3: 1,961,645 shares; 2025Q4: 1,861,953 shares 1,861,953$2B1.01%-99,692Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,245 shares; 2024Q4: 1,303,677 shares; 2025Q1: 1,376,952 shares; 2025Q2: 1,636,828 shares; 2025Q3: 1,707,879 shares; 2025Q4: 17,512,671 shares 17,512,671$1.64B0.83%+15,804,792Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,956 shares; 2024Q4: 1,407,506 shares; 2025Q1: 1,310,592 shares; 2025Q2: 1,492,208 shares; 2025Q3: 1,619,703 shares; 2025Q4: 1,741,511 shares 1,741,511$1.5B0.75%+121,808Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175,176 shares; 2024Q4: 4,034,538 shares; 2025Q1: 4,279,194 shares; 2025Q2: 4,436,888 shares; 2025Q3: 4,080,869 shares; 2025Q4: 3,707,319 shares 3,707,319$1.19B0.6%-373,550Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,194 shares; 2024Q4: 1,885,613 shares; 2025Q1: 1,972,729 shares; 2025Q2: 2,163,240 shares; 2025Q3: 2,006,387 shares; 2025Q4: 2,103,449 shares 2,103,449$1.19B0.6%+97,062Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889,334 shares; 2024Q4: 4,379,099 shares; 2025Q1: 4,442,777 shares; 2025Q2: 4,285,879 shares; 2025Q3: 3,020,823 shares; 2025Q4: 3,628,597 shares 3,628,597$933M0.47%+607,774Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592,031 shares; 2024Q4: 4,305,937 shares; 2025Q1: 4,257,840 shares; 2025Q2: 4,464,722 shares; 2025Q3: 3,495,740 shares; 2025Q4: 3,299,998 shares 3,299,998$895M0.45%-195,742Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,349 shares; 2024Q4: 1,895,824 shares; 2025Q1: 1,068,672 shares; 2025Q2: 1,207,624 shares; 2025Q3: 5,238,006 shares; 2025Q4: 4,275,358 shares 4,275,358$833M0.42%-962,648Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,592 shares; 2024Q4: 2,488,286 shares; 2025Q1: 2,395,928 shares; 2025Q2: 3,635,999 shares; 2025Q3: 3,477,800 shares; 2025Q4: 3,951,211 shares 3,951,211$810M0.41%+473,411Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,693 shares; 2024Q4: 3,224,899 shares; 2025Q1: 3,078,841 shares; 2025Q2: 3,428,814 shares; 2025Q3: 3,316,791 shares; 2025Q4: 3,495,917 shares 3,495,917$799M0.4%+179,126Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,495 shares; 2024Q4: 146,284 shares; 2025Q1: 1,173,637 shares; 2025Q2: 2,405,114 shares; 2025Q3: 2,396,162 shares; 2025Q4: 5,833,175 shares 5,833,175$788M0.4%+3,437,013Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232,062 shares; 2024Q4: 7,518,301 shares; 2025Q1: 6,623,876 shares; 2025Q2: 6,741,795 shares; 2025Q3: 4,481,285 shares; 2025Q4: 3,495,161 shares 3,495,161$723M0.36%-986,124Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,278 shares; 2024Q4: 996,779 shares; 2025Q1: 1,134,842 shares; 2025Q2: 855,136 shares; 2025Q3: 808,703 shares; 2025Q4: 1,000,279 shares 1,000,279$674M0.34%+191,576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966,925 shares; 2024Q4: 7,926,540 shares; 2025Q1: 7,969,634 shares; 2025Q2: 8,203,029 shares; 2025Q3: 5,095,586 shares; 2025Q4: 5,286,565 shares 5,286,565$636M0.32%+190,979Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379,349 shares; 2024Q4: 4,489,498 shares; 2025Q1: 4,528,629 shares; 2025Q2: 1,779,978 shares; 2025Q3: 2,689,844 shares; 2025Q4: 3,523,086 shares 3,523,086$626M0.31%+833,242Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,202 shares; 2024Q4: 2,257,601 shares; 2025Q1: 3,037,420 shares; 2025Q2: 2,977,223 shares; 2025Q3: 2,931,057 shares; 2025Q4: 3,174,409 shares 3,174,409$626M0.31%+243,352Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,131 shares; 2024Q4: 2,348,120 shares; 2025Q1: 2,576,697 shares; 2025Q2: 3,416,453 shares; 2025Q3: 3,253,599 shares; 2025Q4: 3,129,651 shares 3,129,651$607M0.31%-123,948Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,601 shares; 2024Q4: 369,120 shares; 2025Q1: 386,618 shares; 2025Q2: 397,389 shares; 2025Q3: 335,922 shares; 2025Q4: 351,273 shares 351,273$594M0.3%+15,351Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,733 shares; 2024Q4: 1,604,024 shares; 2025Q1: 1,760,435 shares; 2025Q2: 1,793,846 shares; 2025Q3: 1,641,441 shares; 2025Q4: 1,485,161 shares 1,485,161$591M0.3%-156,280Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,460 shares; 2024Q4: 750,110 shares; 2025Q1: 714,078 shares; 2025Q2: 631,571 shares; 2025Q3: 2,104,925 shares; 2025Q4: 2,680,788 shares 2,680,788$588M0.3%+575,863Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,984 shares; 2024Q4: 2,939,026 shares; 2025Q1: 3,128,102 shares; 2025Q2: 3,005,786 shares; 2025Q3: 2,154,815 shares; 2025Q4: 2,028,929 shares 2,028,929$586M0.29%-125,886Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,652 shares; 2024Q4: 1,840,781 shares; 2025Q1: 3,050,615 shares; 2025Q2: 3,772,459 shares; 2025Q3: 4,559,640 shares; 2025Q4: 5,368,610 shares 5,368,610$565M0.28%+808,970Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,487 shares; 2024Q4: 2,862,095 shares; 2025Q1: 2,937,603 shares; 2025Q2: 2,722,379 shares; 2025Q3: 2,418,950 shares; 2025Q4: 2,401,772 shares 2,401,772$540M0.27%-17,178Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030,520 shares; 2024Q4: 10,513,785 shares; 2025Q1: 11,741,154 shares; 2025Q2: 12,783,199 shares; 2025Q3: 12,978,999 shares; 2025Q4: 13,059,335 shares 13,059,335$532M0.27%+80,336Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,508 shares; 2024Q4: 2,051,517 shares; 2025Q1: 2,297,580 shares; 2025Q2: 3,389,139 shares; 2025Q3: 3,805,549 shares; 2025Q4: 4,293,884 shares 4,293,884$527M0.26%+488,335Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,854 shares; 2024Q4: 3,322,527 shares; 2025Q1: 2,633,629 shares; 2025Q2: 2,940,411 shares; 2025Q3: 3,431,760 shares; 2025Q4: 3,195,264 shares 3,195,264$518M0.26%-236,496Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,832 shares; 2024Q4: 3,199,040 shares; 2025Q1: 3,469,638 shares; 2025Q2: 4,173,873 shares; 2025Q3: 3,581,830 shares; 2025Q4: 3,348,511 shares 3,348,511$514M0.26%-233,319Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,003 shares; 2024Q4: 4,348,465 shares; 2025Q1: 4,128,141 shares; 2025Q2: 3,941,899 shares; 2025Q3: 3,703,656 shares; 2025Q4: 3,648,860 shares 3,648,860$496M0.25%-54,796Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,238 shares; 2024Q4: 1,123,961 shares; 2025Q1: 885,486 shares; 2025Q2: 1,015,952 shares; 2025Q3: 1,109,457 shares; 2025Q4: 1,338,389 shares 1,338,389$495M0.25%+228,932Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160,136 shares; 2024Q4: 9,882,885 shares; 2025Q1: 12,041,524 shares; 2025Q2: 12,834,800 shares; 2025Q3: 11,507,232 shares; 2025Q4: 9,921,542 shares 9,921,542$488M0.25%-1,585,690Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,451 shares; 2024Q4: 1,507,591 shares; 2025Q1: 2,293,085 shares; 2025Q2: 2,539,055 shares; 2025Q3: 2,987,539 shares; 2025Q4: 3,293,118 shares 3,293,118$483M0.24%+305,579Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973,488 shares; 2024Q4: 19,443,277 shares; 2025Q1: 18,399,719 shares; 2025Q2: 18,652,232 shares; 2025Q3: 17,068,804 shares; 2025Q4: 14,855,077 shares 14,855,077$476M0.24%-2,213,727Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489,169 shares; 2024Q4: 8,576,856 shares; 2025Q1: 10,070,174 shares; 2025Q2: 10,596,240 shares; 2025Q3: 10,444,707 shares; 2025Q4: 8,888,512 shares 8,888,512$474M0.24%-1,556,195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717,285 shares; 2024Q4: 9,373,606 shares; 2025Q1: 7,438,452 shares; 2025Q2: 6,356,994 shares; 2025Q3: 5,803,514 shares; 2025Q4: 4,854,208 shares 4,854,208$466M0.23%-949,306Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,449 shares; 2024Q4: 793,263 shares; 2025Q1: 756,842 shares; 2025Q2: 730,536 shares; 2025Q3: 748,725 shares; 2025Q4: 886,577 shares 886,577$463M0.23%+137,852Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991,188 shares; 2024Q4: 18,867,138 shares; 2025Q1: 21,828,854 shares; 2025Q2: 30,265,020 shares; 2025Q3: 37,046,660 shares; 2025Q4: 26,737,523 shares 26,737,523$461M0.23%-10,309,137Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,469 shares; 2024Q4: 854,872 shares; 2025Q1: 1,152,606 shares; 2025Q2: 1,309,676 shares; 2025Q3: 1,406,863 shares; 2025Q4: 1,584,424 shares 1,584,424$450M0.23%+177,561Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,098 shares; 2024Q4: 902,507 shares; 2025Q1: 1,090,307 shares; 2025Q2: 1,860,113 shares; 2025Q3: 1,924,050 shares; 2025Q4: 2,156,474 shares 2,156,474$445M0.22%+232,424Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542,952 shares; 2024Q4: 5,921,397 shares; 2025Q1: 5,250,467 shares; 2025Q2: 5,709,370 shares; 2025Q3: 5,176,696 shares; 2025Q4: 4,915,237 shares 4,915,237$442M0.22%-261,459Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563,555 shares; 2024Q4: 4,488,823 shares; 2025Q1: 3,887,378 shares; 2025Q2: 4,083,325 shares; 2025Q3: 3,999,106 shares; 2025Q4: 4,602,194 shares 4,602,194$439M0.22%+603,088Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306,829 shares; 2025Q1: 1,637,458 shares; 2025Q2: 2,203,937 shares; 2025Q3: 2,654,347 shares; 2025Q4: 2,545,199 shares 2,545,199$436M0.22%-109,148Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,765 shares; 2024Q4: 1,124,607 shares; 2025Q1: 1,105,037 shares; 2025Q2: 1,104,953 shares; 2025Q3: 1,260,479 shares; 2025Q4: 2,330,508 shares 2,330,508$432M0.22%+1,070,029Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809,192 shares; 2024Q4: 5,793,863 shares; 2025Q1: 5,796,452 shares; 2025Q2: 3,439,940 shares; 2025Q3: 3,253,865 shares; 2025Q4: 4,629,560 shares 4,629,560$431M0.22%+1,375,695Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,424 shares; 2024Q4: 3,811,354 shares; 2025Q1: 3,544,421 shares; 2025Q2: 2,791,017 shares; 2025Q3: 2,534,087 shares; 2025Q4: 1,625,520 shares 1,625,520$431M0.22%-908,567Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,216 shares; 2024Q4: 2,313,136 shares; 2025Q1: 2,489,506 shares; 2025Q2: 2,529,293 shares; 2025Q3: 3,061,987 shares; 2025Q4: 2,997,509 shares 2,997,509$430M0.22%-64,478Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,014 shares; 2024Q4: 3,229,740 shares; 2025Q1: 3,463,839 shares; 2025Q2: 3,474,063 shares; 2025Q3: 3,571,038 shares; 2025Q4: 3,810,384 shares 3,810,384$426M0.21%+239,346Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,495 shares; 2024Q4: 707,546 shares; 2025Q1: 722,467 shares; 2025Q2: 636,652 shares; 2025Q3: 660,595 shares; 2025Q4: 551,487 shares 551,487$426M0.21%-109,108Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,429 shares; 2024Q4: 809,814 shares; 2025Q1: 867,992 shares; 2025Q2: 853,161 shares; 2025Q3: 705,158 shares; 2025Q4: 628,934 shares 628,934$425M0.21%-76,224Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,394 shares; 2024Q4: 215,654 shares; 2025Q1: 232,579 shares; 2025Q2: 803,788 shares; 2025Q3: 1,300,730 shares; 2025Q4: 1,489,962 shares 1,489,962$425M0.21%+189,232Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157,078 shares; 2024Q4: 5,482,482 shares; 2025Q1: 5,115,057 shares; 2025Q2: 6,044,305 shares; 2025Q3: 6,782,278 shares; 2025Q4: 6,835,433 shares 6,835,433$411M0.21%+53,155Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,989 shares; 2024Q4: 900,701 shares; 2025Q1: 1,511,927 shares; 2025Q2: 2,044,818 shares; 2025Q3: 2,369,057 shares; 2025Q4: 2,008,722 shares 2,008,722$409M0.21%-360,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,864 shares; 2024Q4: 2,989,254 shares; 2025Q1: 2,507,640 shares; 2025Q2: 2,409,653 shares; 2025Q3: 2,301,279 shares; 2025Q4: 3,653,065 shares 3,653,065$407M0.2%+1,351,786Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,699 shares; 2024Q4: 1,266,074 shares; 2025Q1: 1,310,793 shares; 2025Q2: 1,313,052 shares; 2025Q3: 1,354,600 shares; 2025Q4: 1,296,275 shares 1,296,275$405M0.2%-58,325Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,813 shares; 2024Q4: 473,360 shares; 2025Q1: 465,741 shares; 2025Q2: 538,132 shares; 2025Q3: 449,193 shares; 2025Q4: 848,639 shares 848,639$385M0.19%+399,446Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048,877 shares; 2024Q4: 6,360,260 shares; 2025Q1: 5,508,724 shares; 2025Q2: 7,602,803 shares; 2025Q3: 6,160,154 shares; 2025Q4: 8,427,166 shares 8,427,166$384M0.19%+2,267,012Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,948 shares; 2024Q4: 464,430 shares; 2025Q1: 380,964 shares; 2025Q2: 909,653 shares; 2025Q3: 840,372 shares; 2025Q4: 747,492 shares 747,492$382M0.19%-92,880Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,203 shares; 2024Q4: 5,221,868 shares; 2025Q1: 6,806,679 shares; 2025Q2: 8,788,555 shares; 2025Q3: 10,964,457 shares; 2025Q4: 10,523,058 shares 10,523,058$381M0.19%-441,399Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 90,974 shares; 2025Q1: 1,433,981 shares; 2025Q2: 5,602,511 shares; 2025Q3: 5,953,647 shares; 2025Q4: 5,762,860 shares 5,762,860$371M0.19%-190,787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,783 shares; 2024Q4: 3,367,125 shares; 2025Q1: 2,411,253 shares; 2025Q2: 2,328,322 shares; 2025Q3: 2,534,430 shares; 2025Q4: 3,660,079 shares 3,660,079$369M0.19%+1,125,649Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 223,659 shares; 2025Q1: 188,086 shares; 2025Q2: 394,261 shares; 2025Q3: 440,577 shares; 2025Q4: 2,403,443 shares 2,403,443$368M0.19%+1,962,866Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,165 shares; 2024Q4: 203,744 shares; 2025Q1: 221,705 shares; 2025Q2: 228,903 shares; 2025Q3: 226,234 shares; 2025Q4: 302,526 shares 302,526$368M0.18%+76,292Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,000 shares; 2024Q4: 514,295 shares; 2025Q1: 598,234 shares; 2025Q2: 727,912 shares; 2025Q3: 734,890 shares; 2025Q4: 638,692 shares 638,692$366M0.18%-96,198Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,533 shares; 2024Q4: 3,688,965 shares; 2025Q1: 2,650,534 shares; 2025Q2: 2,980,083 shares; 2025Q3: 3,278,731 shares; 2025Q4: 3,117,610 shares 3,117,610$365M0.18%-161,121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922,207 shares; 2024Q4: 7,025,142 shares; 2025Q1: 6,460,561 shares; 2025Q2: 6,082,195 shares; 2025Q3: 5,316,228 shares; 2025Q4: 4,736,492 shares 4,736,492$365M0.18%-579,736Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,118 shares; 2024Q4: 1,383,971 shares; 2025Q1: 1,395,492 shares; 2025Q2: 1,385,750 shares; 2025Q3: 1,378,085 shares; 2025Q4: 1,367,552 shares 1,367,552$359M0.18%-10,533Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,380 shares; 2024Q4: 576,545 shares; 2025Q1: 331,132 shares; 2025Q2: 660,377 shares; 2025Q3: 584,526 shares; 2025Q4: 547,252 shares 547,252$358M0.18%-37,274Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 18,525 shares; 2025Q1: 27,334 shares; 2025Q2: 77,926 shares; 2025Q3: 71,786 shares; 2025Q4: 66,659 shares 66,659$357M0.18%-5,127Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,796 shares; 2024Q4: 743,693 shares; 2025Q1: 843,741 shares; 2025Q2: 877,663 shares; 2025Q3: 919,851 shares; 2025Q4: 1,014,226 shares 1,014,226$356M0.18%+94,375Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 246,855 shares; 2025Q1: 250,870 shares; 2025Q2: 1,056,489 shares; 2025Q3: 6,491,799 shares; 2025Q4: 6,409,464 shares 6,409,464$353M0.18%-82,335Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,646 shares; 2024Q4: 325,989 shares; 2025Q1: 409,307 shares; 2025Q2: 1,087,660 shares; 2025Q3: 1,224,924 shares; 2025Q4: 1,258,758 shares 1,258,758$351M0.18%+33,834Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,137 shares; 2024Q4: 1,022,203 shares; 2025Q1: 1,304,253 shares; 2025Q2: 1,729,359 shares; 2025Q3: 1,776,978 shares; 2025Q4: 1,794,793 shares 1,794,793$349M0.18%+17,815Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,773 shares; 2024Q4: 1,086,366 shares; 2025Q1: 919,369 shares; 2025Q2: 989,557 shares; 2025Q3: 1,083,022 shares; 2025Q4: 1,523,056 shares 1,523,056$349M0.18%+440,034Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 197,664 shares; 2025Q1: 1,175,075 shares; 2025Q2: 1,540,501 shares; 2025Q3: 1,873,116 shares; 2025Q4: 1,839,115 shares 1,839,115$346M0.17%-34,001Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,859 shares; 2024Q4: 1,351,674 shares; 2025Q1: 1,189,607 shares; 2025Q2: 1,205,643 shares; 2025Q3: 1,082,509 shares; 2025Q4: 1,435,506 shares 1,435,506$346M0.17%+352,997Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,475 shares; 2024Q4: 1,905,465 shares; 2025Q1: 2,099,039 shares; 2025Q2: 1,776,192 shares; 2025Q3: 2,586,278 shares; 2025Q4: 2,269,738 shares 2,269,738$346M0.17%-316,540Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302,081 shares; 2024Q4: 6,323,554 shares; 2025Q1: 5,658,546 shares; 2025Q2: 4,570,074 shares; 2025Q3: 5,733,040 shares; 2025Q4: 6,424,021 shares 6,424,021$346M0.17%+690,981Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,912 shares; 2024Q4: 1,550,218 shares; 2025Q1: 1,794,265 shares; 2025Q2: 1,626,972 shares; 2025Q3: 1,892,296 shares; 2025Q4: 1,966,208 shares 1,966,208$345M0.17%+73,912Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,439 shares; 2024Q4: 2,219,381 shares; 2025Q1: 2,019,102 shares; 2025Q2: 3,376,257 shares; 2025Q3: 3,671,927 shares; 2025Q4: 4,156,983 shares 4,156,983$342M0.17%+485,056Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,937 shares; 2024Q4: 615,386 shares; 2025Q1: 883,782 shares; 2025Q2: 736,226 shares; 2025Q3: 540,616 shares; 2025Q4: 1,150,707 shares 1,150,707$338M0.17%+610,091Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592,962 shares; 2024Q4: 2,440,265 shares; 2025Q1: 2,369,619 shares; 2025Q2: 1,538,262 shares; 2025Q3: 1,403,834 shares; 2025Q4: 1,442,580 shares 1,442,580$329M0.17%+38,746Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,795 shares; 2024Q4: 1,614,791 shares; 2025Q1: 1,743,044 shares; 2025Q2: 1,614,589 shares; 2025Q3: 1,025,448 shares; 2025Q4: 978,728 shares 978,728$323M0.16%-46,720Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,890 shares; 2024Q4: 236,360 shares; 2025Q1: 332,512 shares; 2025Q2: 420,887 shares; 2025Q3: 529,665 shares; 2025Q4: 547,459 shares 547,459$318M0.16%+17,794Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,307 shares; 2024Q4: 398,655 shares; 2025Q1: 2,020,629 shares; 2025Q2: 1,560,326 shares; 2025Q3: 2,187,050 shares; 2025Q4: 3,442,805 shares 3,442,805$316M0.16%+1,255,755Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,476 shares; 2024Q4: 2,726,420 shares; 2025Q1: 3,075,629 shares; 2025Q2: 2,891,256 shares; 2025Q3: 2,495,925 shares; 2025Q4: 2,632,497 shares 2,632,497$315M0.16%+136,572Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,032 shares; 2024Q4: 7,570,364 shares; 2025Q1: 7,801,331 shares; 2025Q2: 7,845,619 shares; 2025Q3: 7,919,446 shares; 2025Q4: 7,269,493 shares 7,269,493$315M0.16%-649,953Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,070,213 shares; 2024Q4: 20,236,980 shares; 2025Q1: 20,662,628 shares; 2025Q2: 21,257,666 shares; 2025Q3: 10,965,031 shares; 2025Q4: 8,368,257 shares 8,368,257$310M0.16%-2,596,774Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061,372 shares; 2024Q4: 2,993,113 shares; 2025Q1: 3,013,123 shares; 2025Q2: 2,893,278 shares; 2025Q3: 2,526,645 shares; 2025Q4: 2,262,302 shares 2,262,302$309M0.16%-264,343Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,746 shares; 2024Q4: 407,294 shares; 2025Q1: 462,171 shares; 2025Q2: 530,809 shares; 2025Q3: 544,606 shares; 2025Q4: 1,443,141 shares 1,443,141$308M0.15%+898,535Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,506,568 shares; 2025Q1: 2,535,505 shares; 2025Q2: 2,523,086 shares; 2025Q3: 2,286,120 shares; 2025Q4: 2,347,212 shares 2,347,212$308M0.15%+61,092Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,639 shares; 2025Q1: 299,233 shares; 2025Q2: 297,602 shares; 2025Q3: 258,712 shares; 2025Q4: 277,646 shares 277,646$297M0.15%+18,934Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,130 shares; 2024Q4: 571,474 shares; 2025Q1: 603,597 shares; 2025Q2: 678,097 shares; 2025Q3: 812,862 shares; 2025Q4: 630,847 shares 630,847$296M0.15%-182,015Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723,927 shares; 2024Q4: 2,964,072 shares; 2025Q1: 2,545,514 shares; 2025Q2: 2,339,136 shares; 2025Q3: 2,336,431 shares; 2025Q4: 2,320,743 shares 2,320,743$296M0.15%-15,688Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,919 shares; 2024Q4: 995,774 shares; 2025Q1: 1,108,170 shares; 2025Q2: 1,068,821 shares; 2025Q3: 839,504 shares; 2025Q4: 859,585 shares 859,585$296M0.15%+20,081Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,681 shares; 2024Q4: 1,369,775 shares; 2025Q1: 1,524,079 shares; 2025Q2: 1,696,462 shares; 2025Q3: 1,910,888 shares; 2025Q4: 3,120,246 shares 3,120,246$292M0.15%+1,209,358Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,623 shares; 2024Q4: 2,140,941 shares; 2025Q1: 2,311,575 shares; 2025Q2: 1,923,579 shares; 2025Q3: 1,121,462 shares; 2025Q4: 1,278,032 shares 1,278,032$291M0.15%+156,570Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349,365 shares; 2024Q4: 16,555,660 shares; 2025Q1: 18,488,501 shares; 2025Q2: 22,022,347 shares; 2025Q3: 19,456,815 shares; 2025Q4: 19,236,343 shares 19,236,343$290M0.15%-220,472Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,524 shares; 2024Q4: 2,294,332 shares; 2025Q1: 1,994,803 shares; 2025Q2: 2,291,745 shares; 2025Q3: 1,995,675 shares; 2025Q4: 1,789,175 shares 1,789,175$289M0.15%-206,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 62,574 shares; 2025Q1: 61,190 shares; 2025Q2: 78,183 shares; 2025Q3: 92,559 shares; 2025Q4: 270,154 shares 270,154$289M0.15%+177,595Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,616 shares; 2024Q4: 299,935 shares; 2025Q1: 472,033 shares; 2025Q2: 1,066,520 shares; 2025Q3: 939,665 shares; 2025Q4: 935,338 shares 935,338$288M0.14%-4,327Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,645 shares; 2024Q4: 974,541 shares; 2025Q1: 929,296 shares; 2025Q2: 917,530 shares; 2025Q3: 878,416 shares; 2025Q4: 3,839,688 shares 3,839,688$283M0.14%+2,961,272Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,341 shares; 2024Q4: 3,033,956 shares; 2025Q1: 3,471,307 shares; 2025Q2: 3,025,726 shares; 2025Q3: 2,722,654 shares; 2025Q4: 2,822,124 shares 2,822,124$282M0.14%+99,470Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,998 shares; 2024Q4: 3,178,512 shares; 2025Q1: 3,107,590 shares; 2025Q2: 2,996,456 shares; 2025Q3: 2,920,182 shares; 2025Q4: 2,624,329 shares 2,624,329$281M0.14%-295,853Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,154 shares; 2024Q4: 631,369 shares; 2025Q1: 733,561 shares; 2025Q2: 756,452 shares; 2025Q3: 2,540,688 shares; 2025Q4: 2,538,804 shares 2,538,804$278M0.14%-1,884Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,345 shares; 2024Q4: 4,798,270 shares; 2025Q1: 4,602,808 shares; 2025Q2: 4,558,790 shares; 2025Q3: 4,512,290 shares; 2025Q4: 3,665,131 shares 3,665,131$277M0.14%-847,159Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,434 shares; 2024Q4: 386,535 shares; 2025Q1: 695,704 shares; 2025Q2: 623,899 shares; 2025Q3: 541,643 shares; 2025Q4: 968,868 shares 968,868$274M0.14%+427,225Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,122 shares; 2024Q4: 808,266 shares; 2025Q1: 832,491 shares; 2025Q2: 798,039 shares; 2025Q3: 815,050 shares; 2025Q4: 757,227 shares 757,227$273M0.14%-57,823Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,272 shares; 2024Q4: 2,715,001 shares; 2025Q1: 3,270,245 shares; 2025Q2: 3,278,557 shares; 2025Q3: 3,052,936 shares; 2025Q4: 5,437,875 shares 5,437,875$272M0.14%+2,384,939Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,417 shares; 2024Q4: 4,004,668 shares; 2025Q1: 3,806,195 shares; 2025Q2: 3,614,198 shares; 2025Q3: 3,816,387 shares; 2025Q4: 3,502,768 shares 3,502,768$271M0.14%-313,619Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,510 shares; 2024Q4: 1,206,062 shares; 2025Q1: 1,262,597 shares; 2025Q2: 1,557,383 shares; 2025Q3: 1,428,853 shares; 2025Q4: 1,126,648 shares 1,126,648$269M0.14%-302,205Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,284 shares; 2024Q4: 122,726 shares; 2025Q1: 1,348,247 shares; 2025Q2: 2,080,288 shares; 2025Q3: 3,208,831 shares; 2025Q4: 3,997,041 shares 3,997,041$267M0.13%+788,210Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,672 shares; 2024Q4: 437,256 shares; 2025Q1: 281,004 shares; 2025Q2: 340,007 shares; 2025Q3: 394,204 shares; 2025Q4: 484,042 shares 484,042$267M0.13%+89,838Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,313 shares; 2024Q4: 1,307,974 shares; 2025Q1: 1,327,653 shares; 2025Q2: 1,682,882 shares; 2025Q3: 1,711,220 shares; 2025Q4: 1,653,163 shares 1,653,163$267M0.13%-58,057Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,408 shares; 2024Q4: 2,138,448 shares; 2025Q1: 1,839,394 shares; 2025Q2: 1,542,784 shares; 2025Q3: 1,303,629 shares; 2025Q4: 1,270,969 shares 1,270,969$265M0.13%-32,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,049 shares; 2024Q4: 2,813,460 shares; 2025Q1: 2,573,259 shares; 2025Q2: 2,447,558 shares; 2025Q3: 2,119,355 shares; 2025Q4: 753,533 shares 753,533$264M0.13%-1,365,822Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541,329 shares; 2024Q4: 7,602,571 shares; 2025Q1: 7,567,090 shares; 2025Q2: 8,948,687 shares; 2025Q3: 10,016,178 shares; 2025Q4: 9,440,709 shares 9,440,709$264M0.13%-575,469Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588,323 shares; 2024Q4: 3,734,938 shares; 2025Q1: 3,422,929 shares; 2025Q2: 3,386,250 shares; 2025Q3: 2,927,423 shares; 2025Q4: 3,012,111 shares 3,012,111$260M0.13%+84,688Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,380 shares; 2024Q4: 2,376,530 shares; 2025Q1: 2,483,136 shares; 2025Q2: 2,491,553 shares; 2025Q3: 2,552,783 shares; 2025Q4: 2,643,598 shares 2,643,598$257M0.13%+90,815Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,674 shares; 2024Q4: 1,169,989 shares; 2025Q1: 1,123,762 shares; 2025Q2: 1,065,768 shares; 2025Q3: 1,249,320 shares; 2025Q4: 1,374,551 shares 1,374,551$255M0.13%+125,231Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191,840 shares; 2024Q4: 4,062,273 shares; 2025Q1: 4,235,493 shares; 2025Q2: 4,559,646 shares; 2025Q3: 4,925,786 shares; 2025Q4: 4,611,391 shares 4,611,391$254M0.13%-314,395Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,705 shares; 2024Q4: 280,781 shares; 2025Q1: 312,615 shares; 2025Q2: 528,145 shares; 2025Q3: 769,704 shares; 2025Q4: 779,737 shares 779,737$252M0.13%+10,033Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,020 shares; 2024Q4: 1,184,354 shares; 2025Q1: 1,229,092 shares; 2025Q2: 1,167,149 shares; 2025Q3: 1,006,823 shares; 2025Q4: 1,085,037 shares 1,085,037$251M0.13%+78,214Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,336 shares; 2024Q4: 3,158,690 shares; 2025Q1: 3,390,125 shares; 2025Q2: 3,845,175 shares; 2025Q3: 3,796,526 shares; 2025Q4: 2,974,175 shares 2,974,175$250M0.13%-822,351Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,480 shares; 2024Q4: 986,712 shares; 2025Q1: 895,609 shares; 2025Q2: 814,285 shares; 2025Q3: 1,382,631 shares; 2025Q4: 1,452,874 shares 1,452,874$249M0.12%+70,243Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,370 shares; 2024Q4: 3,675,031 shares; 2025Q1: 3,836,113 shares; 2025Q2: 3,770,126 shares; 2025Q3: 3,972,884 shares; 2025Q4: 4,736,884 shares 4,736,884$248M0.12%+764,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,425 shares; 2024Q4: 1,145,842 shares; 2025Q1: 1,137,335 shares; 2025Q2: 1,150,050 shares; 2025Q3: 1,159,425 shares; 2025Q4: 1,157,800 shares 1,157,800$247M0.12%-1,625Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,629 shares; 2024Q4: 657,242 shares; 2025Q1: 583,962 shares; 2025Q2: 571,269 shares; 2025Q3: 523,961 shares; 2025Q4: 524,911 shares 524,911$246M0.12%+950Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,480 shares; 2024Q4: 2,228,473 shares; 2025Q1: 1,792,872 shares; 2025Q2: 2,453,509 shares; 2025Q3: 3,009,077 shares; 2025Q4: 2,995,704 shares 2,995,704$246M0.12%-13,373Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362,439 shares; 2024Q4: 7,137,132 shares; 2025Q1: 8,699,534 shares; 2025Q2: 10,094,564 shares; 2025Q3: 10,764,293 shares; 2025Q4: 11,131,242 shares 11,131,242$245M0.12%+366,949Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,462 shares; 2024Q4: 7,423,247 shares; 2025Q1: 6,425,402 shares; 2025Q2: 5,616,964 shares; 2025Q3: 5,344,356 shares; 2025Q4: 2,981,980 shares 2,981,980$244M0.12%-2,362,376Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542,662 shares; 2024Q4: 9,940,130 shares; 2025Q1: 10,502,353 shares; 2025Q2: 11,861,231 shares; 2025Q3: 11,887,655 shares; 2025Q4: 11,029,847 shares 11,029,847$241M0.12%-857,808Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,018 shares; 2024Q4: 299,013 shares; 2025Q1: 334,540 shares; 2025Q2: 287,144 shares; 2025Q3: 672,129 shares; 2025Q4: 1,306,301 shares 1,306,301$241M0.12%+634,172Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,953 shares; 2024Q4: 1,004,664 shares; 2025Q1: 843,001 shares; 2025Q2: 1,041,148 shares; 2025Q3: 816,081 shares; 2025Q4: 829,578 shares 829,578$238M0.12%+13,497Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224,400 shares; 2024Q4: 3,418,260 shares; 2025Q1: 3,650,221 shares; 2025Q2: 3,743,021 shares; 2025Q3: 2,682,435 shares; 2025Q4: 2,831,752 shares 2,831,752$238M0.12%+149,317Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,842 shares; 2024Q4: 485,439 shares; 2025Q1: 443,145 shares; 2025Q2: 432,374 shares; 2025Q3: 446,040 shares; 2025Q4: 472,502 shares 472,502$238M0.12%+26,462Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,814 shares; 2024Q4: 862,637 shares; 2025Q1: 849,757 shares; 2025Q2: 1,027,203 shares; 2025Q3: 962,413 shares; 2025Q4: 697,162 shares 697,162$235M0.12%-265,251Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,227 shares; 2024Q4: 988,932 shares; 2025Q1: 1,008,778 shares; 2025Q2: 932,449 shares; 2025Q3: 746,632 shares; 2025Q4: 409,958 shares 409,958$235M0.12%-336,674Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,453 shares; 2024Q4: 859,093 shares; 2025Q1: 994,038 shares; 2025Q2: 1,391,511 shares; 2025Q3: 2,267,923 shares; 2025Q4: 2,339,894 shares 2,339,894$234M0.12%+71,971Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,973 shares; 2024Q4: 2,314,461 shares; 2025Q1: 2,119,430 shares; 2025Q2: 1,789,928 shares; 2025Q3: 1,530,987 shares; 2025Q4: 1,271,230 shares 1,271,230$233M0.12%-259,757Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,185 shares; 2024Q4: 3,763,898 shares; 2025Q1: 3,796,524 shares; 2025Q2: 4,254,860 shares; 2025Q3: 4,589,127 shares; 2025Q4: 3,956,526 shares 3,956,526$232M0.12%-632,601Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,253 shares; 2024Q4: 2,891,558 shares; 2025Q1: 3,059,209 shares; 2025Q2: 2,955,232 shares; 2025Q3: 2,658,206 shares; 2025Q4: 2,205,466 shares 2,205,466$232M0.12%-452,740Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 544,017 shares; 2025Q1: 678,222 shares; 2025Q2: 765,773 shares; 2025Q3: 1,103,892 shares; 2025Q4: 1,560,622 shares 1,560,622$229M0.12%+456,730Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,008 shares; 2024Q4: 1,657,397 shares; 2025Q1: 4,119,232 shares; 2025Q2: 6,611,258 shares; 2025Q3: 6,742,293 shares; 2025Q4: 9,834,296 shares 9,834,296$229M0.12%+3,092,003Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,932 shares; 2024Q4: 541,842 shares; 2025Q1: 680,637 shares; 2025Q2: 985,844 shares; 2025Q3: 1,268,740 shares; 2025Q4: 1,515,271 shares 1,515,271$228M0.11%+246,531Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776,609 shares; 2024Q4: 3,161,673 shares; 2025Q1: 2,874,236 shares; 2025Q2: 3,261,130 shares; 2025Q3: 3,367,033 shares; 2025Q4: 3,081,648 shares 3,081,648$228M0.11%-285,385Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,777 shares; 2024Q4: 1,134,737 shares; 2025Q1: 1,438,995 shares; 2025Q2: 1,643,452 shares; 2025Q3: 1,244,425 shares; 2025Q4: 996,439 shares 996,439$225M0.11%-247,986Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,222 shares; 2024Q4: 2,278,659 shares; 2025Q1: 2,046,126 shares; 2025Q2: 1,867,059 shares; 2025Q3: 2,551,361 shares; 2025Q4: 3,461,774 shares 3,461,774$223M0.11%+910,413Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,411 shares; 2024Q4: 1,028,180 shares; 2025Q1: 986,307 shares; 2025Q2: 990,154 shares; 2025Q3: 986,199 shares; 2025Q4: 1,184,094 shares 1,184,094$223M0.11%+197,895Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,243 shares; 2024Q4: 491,168 shares; 2025Q1: 490,987 shares; 2025Q2: 488,335 shares; 2025Q3: 463,292 shares; 2025Q4: 520,276 shares 520,276$222M0.11%+56,984Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,658 shares; 2024Q4: 1,844,226 shares; 2025Q1: 1,624,190 shares; 2025Q2: 1,444,553 shares; 2025Q3: 1,463,792 shares; 2025Q4: 1,620,907 shares 1,620,907$221M0.11%+157,115Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,032 shares; 2024Q4: 1,402,447 shares; 2025Q1: 1,378,487 shares; 2025Q2: 1,382,070 shares; 2025Q3: 1,472,176 shares; 2025Q4: 1,513,938 shares 1,513,938$219M0.11%+41,762Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,936 shares; 2024Q4: 3,176,981 shares; 2025Q1: 3,224,165 shares; 2025Q2: 3,266,619 shares; 2025Q3: 3,224,616 shares; 2025Q4: 4,331,564 shares 4,331,564$218M0.11%+1,106,948Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,619 shares; 2024Q4: 3,408,551 shares; 2025Q1: 5,118,233 shares; 2025Q2: 5,547,383 shares; 2025Q3: 6,115,513 shares; 2025Q4: 5,677,839 shares 5,677,839$218M0.11%-437,674Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 3,343,607 shares; 2025Q1: 4,511,115 shares; 2025Q2: 4,013,726 shares; 2025Q3: 3,429,999 shares; 2025Q4: 2,073,641 shares 2,073,641$217M0.11%-1,356,358Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,141 shares; 2024Q4: 1,099,447 shares; 2025Q1: 1,093,037 shares; 2025Q2: 1,081,391 shares; 2025Q3: 1,137,000 shares; 2025Q4: 1,278,494 shares 1,278,494$217M0.11%+141,494Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,740 shares; 2024Q4: 974,288 shares; 2025Q1: 1,024,253 shares; 2025Q2: 1,140,593 shares; 2025Q3: 1,112,429 shares; 2025Q4: 1,173,467 shares 1,173,467$217M0.11%+61,038Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,057 shares; 2024Q4: 109,806 shares; 2025Q1: 103,778 shares; 2025Q2: 102,727 shares; 2025Q3: 273,615 shares; 2025Q4: 372,466 shares 372,466$216M0.11%+98,851Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 213,947 shares; 2025Q1: 249,373 shares; 2025Q2: 349,517 shares; 2025Q3: 354,437 shares; 2025Q4: 350,029 shares 350,029$214M0.11%-4,408Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,827 shares; 2024Q4: 1,874,779 shares; 2025Q1: 2,151,229 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,413,512 shares; 2025Q4: 2,474,755 shares 2,474,755$213M0.11%+61,243Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,945 shares; 2024Q4: 1,753,478 shares; 2025Q1: 2,418,758 shares; 2025Q2: 2,885,687 shares; 2025Q3: 3,090,223 shares; 2025Q4: 3,198,405 shares 3,198,405$213M0.11%+108,182Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,275 shares; 2024Q4: 744,118 shares; 2025Q1: 651,497 shares; 2025Q2: 793,573 shares; 2025Q3: 692,394 shares; 2025Q4: 644,144 shares 644,144$212M0.11%-48,250Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,318 shares; 2024Q4: 3,555,122 shares; 2025Q1: 3,294,339 shares; 2025Q2: 3,168,614 shares; 2025Q3: 3,130,654 shares; 2025Q4: 2,879,977 shares 2,879,977$209M0.1%-250,677Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510,219 shares; 2024Q4: 3,242,189 shares; 2025Q1: 2,942,816 shares; 2025Q2: 3,075,893 shares; 2025Q3: 2,548,709 shares; 2025Q4: 1,655,400 shares 1,655,400$207M0.1%-893,309Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,022 shares; 2024Q4: 921,184 shares; 2025Q1: 936,775 shares; 2025Q2: 894,851 shares; 2025Q3: 766,432 shares; 2025Q4: 819,510 shares 819,510$206M0.1%+53,078Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,511 shares; 2024Q4: 1,777,291 shares; 2025Q1: 1,930,233 shares; 2025Q2: 2,430,093 shares; 2025Q3: 2,272,005 shares; 2025Q4: 2,641,484 shares 2,641,484$203M0.1%+369,479Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543,908 shares; 2024Q4: 4,740,530 shares; 2025Q1: 3,856,915 shares; 2025Q2: 2,916,908 shares; 2025Q3: 2,069,767 shares; 2025Q4: 1,731,918 shares 1,731,918$201M0.1%-337,849Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,773 shares; 2024Q4: 426,986 shares; 2025Q1: 588,878 shares; 2025Q2: 626,890 shares; 2025Q3: 675,110 shares; 2025Q4: 690,421 shares 690,421$199M0.1%+15,311Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,573 shares; 2024Q4: 2,817,188 shares; 2025Q1: 2,955,703 shares; 2025Q2: 2,618,921 shares; 2025Q3: 2,055,963 shares; 2025Q4: 1,938,380 shares 1,938,380$198M0.1%-117,583Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,031 shares; 2024Q4: 2,976,004 shares; 2025Q1: 3,154,846 shares; 2025Q2: 3,327,085 shares; 2025Q3: 4,136,901 shares; 2025Q4: 4,538,613 shares 4,538,613$198M0.1%+401,712Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,944 shares; 2024Q4: 1,448,017 shares; 2025Q1: 1,727,731 shares; 2025Q2: 2,222,551 shares; 2025Q3: 1,992,325 shares; 2025Q4: 2,081,222 shares 2,081,222$198M0.1%+88,8972026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,190 shares; 2024Q4: 345,580 shares; 2025Q1: 710,962 shares; 2025Q2: 1,269,500 shares; 2025Q3: 1,569,341 shares; 2025Q4: 1,724,659 shares 1,724,659$198M0.1%+155,318Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,073 shares; 2024Q4: 2,089,155 shares; 2025Q1: 2,322,526 shares; 2025Q2: 2,338,215 shares; 2025Q3: 2,879,092 shares; 2025Q4: 2,610,773 shares 2,610,773$196M0.1%-268,319Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,101 shares; 2024Q4: 91,891 shares; 2025Q1: 156,362 shares; 2025Q2: 168,998 shares; 2025Q3: 167,095 shares; 2025Q4: 223,104 shares 223,104$196M0.1%+56,009Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,337 shares; 2024Q4: 2,331,960 shares; 2025Q1: 1,927,525 shares; 2025Q2: 1,095,548 shares; 2025Q3: 1,013,589 shares; 2025Q4: 1,101,293 shares 1,101,293$196M0.1%+87,704Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,384 shares; 2024Q4: 1,014,231 shares; 2025Q1: 1,963,717 shares; 2025Q2: 2,352,849 shares; 2025Q3: 2,156,865 shares; 2025Q4: 2,040,126 shares 2,040,126$194M0.1%-116,739Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925,827 shares; 2024Q4: 3,933,467 shares; 2025Q1: 3,430,181 shares; 2025Q2: 3,706,380 shares; 2025Q3: 3,539,897 shares; 2025Q4: 3,430,099 shares 3,430,099$193M0.1%-109,798Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,019 shares; 2024Q4: 1,758,261 shares; 2025Q1: 2,066,878 shares; 2025Q2: 2,466,837 shares; 2025Q3: 2,288,128 shares; 2025Q4: 2,371,146 shares 2,371,146$193M0.1%+83,018Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,975 shares; 2024Q4: 1,462,558 shares; 2025Q1: 1,199,652 shares; 2025Q2: 1,472,467 shares; 2025Q3: 2,302,918 shares; 2025Q4: 2,548,529 shares 2,548,529$189M0.1%+245,611Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,092 shares; 2024Q4: 330,715 shares; 2025Q1: 477,937 shares; 2025Q2: 531,395 shares; 2025Q3: 427,345 shares; 2025Q4: 1,038,013 shares 1,038,013$189M0.1%+610,668Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,851 shares; 2024Q4: 3,226,921 shares; 2025Q1: 3,563,297 shares; 2025Q2: 3,564,180 shares; 2025Q3: 3,551,464 shares; 2025Q4: 2,927,410 shares 2,927,410$188M0.09%-624,054Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,412 shares; 2024Q4: 1,631,313 shares; 2025Q1: 1,941,192 shares; 2025Q2: 1,580,137 shares; 2025Q3: 1,351,495 shares; 2025Q4: 1,307,793 shares 1,307,793$187M0.09%-43,702Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,071 shares; 2024Q4: 1,111,200 shares; 2025Q1: 1,373,919 shares; 2025Q2: 2,126,943 shares; 2025Q3: 2,310,782 shares; 2025Q4: 2,612,441 shares 2,612,441$186M0.09%+301,659Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,230 shares; 2024Q4: 3,891,179 shares; 2025Q1: 3,395,875 shares; 2025Q2: 3,290,394 shares; 2025Q3: 2,697,556 shares; 2025Q4: 2,249,752 shares 2,249,752$186M0.09%-447,804Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,909 shares; 2024Q4: 155,376 shares; 2025Q1: 148,852 shares; 2025Q2: 205,906 shares; 2025Q3: 229,770 shares; 2025Q4: 221,048 shares 221,048$186M0.09%-8,722Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,556 shares; 2024Q4: 195,663 shares; 2025Q1: 203,174 shares; 2025Q2: 181,926 shares; 2025Q3: 214,950 shares; 2025Q4: 203,564 shares 203,564$185M0.09%-11,386Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,918 shares; 2024Q4: 708,120 shares; 2025Q1: 736,686 shares; 2025Q2: 767,436 shares; 2025Q3: 767,296 shares; 2025Q4: 638,677 shares 638,677$184M0.09%-128,619Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,821 shares; 2024Q4: 638,833 shares; 2025Q1: 478,746 shares; 2025Q2: 534,406 shares; 2025Q3: 726,149 shares; 2025Q4: 877,209 shares 877,209$183M0.09%+151,060Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,101 shares; 2024Q4: 1,361,465 shares; 2025Q1: 1,422,116 shares; 2025Q2: 1,386,116 shares; 2025Q3: 1,374,432 shares; 2025Q4: 1,590,017 shares 1,590,017$182M0.09%+215,585Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032,657 shares; 2024Q4: 5,505,340 shares; 2025Q1: 6,017,034 shares; 2025Q2: 6,329,202 shares; 2025Q3: 6,649,952 shares; 2025Q4: 6,907,886 shares 6,907,886$182M0.09%+257,934Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,310 shares; 2024Q4: 1,737,228 shares; 2025Q1: 1,887,554 shares; 2025Q2: 1,966,093 shares; 2025Q3: 2,130,837 shares; 2025Q4: 2,401,440 shares 2,401,440$182M0.09%+270,603Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,065 shares; 2024Q4: 6,537,596 shares; 2025Q1: 6,953,377 shares; 2025Q2: 8,033,428 shares; 2025Q3: 8,226,100 shares; 2025Q4: 8,400,047 shares 8,400,047$180M0.09%+173,947Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,929 shares; 2024Q4: 1,198,136 shares; 2025Q1: 1,354,135 shares; 2025Q2: 2,759,673 shares; 2025Q3: 2,560,701 shares; 2025Q4: 2,433,578 shares 2,433,578$180M0.09%-127,123Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,785 shares; 2024Q4: 2,393,529 shares; 2025Q1: 2,628,832 shares; 2025Q2: 2,715,553 shares; 2025Q3: 2,681,020 shares; 2025Q4: 2,658,717 shares 2,658,717$180M0.09%-22,303Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,231 shares; 2024Q4: 291,109 shares; 2025Q1: 317,008 shares; 2025Q2: 772,762 shares; 2025Q3: 1,703,049 shares; 2025Q4: 1,526,093 shares 1,526,093$179M0.09%-176,956Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264,841 shares; 2024Q4: 12,700,925 shares; 2025Q1: 13,967,599 shares; 2025Q2: 17,928,597 shares; 2025Q3: 19,363,386 shares; 2025Q4: 21,246,104 shares 21,246,104$178M0.09%+1,882,718Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,626 shares; 2024Q4: 439,047 shares; 2025Q1: 453,965 shares; 2025Q2: 531,592 shares; 2025Q3: 539,165 shares; 2025Q4: 612,304 shares 612,304$177M0.09%+73,139Timeline
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: 2,251,130 shares; 2025Q3: 1,996,029 shares; 2025Q4: 2,524,283 shares 2,524,283$176M0.09%+528,254Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,084 shares; 2024Q4: 431,402 shares; 2025Q1: 408,089 shares; 2025Q2: 407,103 shares; 2025Q3: 547,526 shares; 2025Q4: 543,377 shares 543,377$176M0.09%-4,149Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,493 shares; 2024Q4: 812,270 shares; 2025Q1: 933,208 shares; 2025Q2: 1,204,740 shares; 2025Q3: 1,301,975 shares; 2025Q4: 1,180,854 shares 1,180,854$175M0.09%-121,121Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,153 shares; 2024Q4: 817,210 shares; 2025Q1: 527,629 shares; 2025Q2: 538,147 shares; 2025Q3: 424,331 shares; 2025Q4: 684,169 shares 684,169$175M0.09%+259,838Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,642 shares; 2024Q4: 1,741,198 shares; 2025Q1: 1,464,818 shares; 2025Q2: 1,347,171 shares; 2025Q3: 1,238,547 shares; 2025Q4: 1,040,001 shares 1,040,001$174M0.09%-198,546Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,027 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,054,007 shares; 2025Q2: 1,985,065 shares; 2025Q3: 1,594,380 shares; 2025Q4: 1,511,248 shares 1,511,248$174M0.09%-83,132Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,928 shares; 2024Q4: 2,390,725 shares; 2025Q1: 2,592,372 shares; 2025Q2: 2,749,362 shares; 2025Q3: 2,826,873 shares; 2025Q4: 2,749,462 shares 2,749,462$173M0.09%-77,411Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,766 shares; 2025Q4: 1,840,552 shares 1,840,552$173M0.09%-16,214Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232,131 shares; 2024Q4: 3,160,891 shares; 2025Q1: 3,024,006 shares; 2025Q2: 2,625,466 shares; 2025Q3: 2,585,314 shares; 2025Q4: 2,238,102 shares 2,238,102$173M0.09%-347,212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,940 shares; 2024Q4: 1,463,559 shares; 2025Q1: 1,923,082 shares; 2025Q2: 2,128,131 shares; 2025Q3: 1,997,153 shares; 2025Q4: 1,071,332 shares 1,071,332$172M0.09%-925,821Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,446 shares; 2024Q4: 1,116,073 shares; 2025Q1: 1,157,870 shares; 2025Q2: 1,337,079 shares; 2025Q3: 1,229,761 shares; 2025Q4: 1,860,381 shares 1,860,381$172M0.09%+630,620Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,192 shares; 2024Q4: 1,390,300 shares; 2025Q1: 1,505,919 shares; 2025Q2: 1,565,354 shares; 2025Q3: 1,612,098 shares; 2025Q4: 1,707,758 shares 1,707,758$171M0.09%+95,660Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,437 shares; 2024Q4: 680,930 shares; 2025Q1: 806,980 shares; 2025Q2: 833,702 shares; 2025Q3: 1,176,990 shares; 2025Q4: 1,361,987 shares 1,361,987$171M0.09%+184,997Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,288 shares; 2024Q4: 377,482 shares; 2025Q1: 443,336 shares; 2025Q2: 550,878 shares; 2025Q3: 566,824 shares; 2025Q4: 585,302 shares 585,302$170M0.09%+18,478Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,774 shares; 2024Q4: 843,895 shares; 2025Q1: 846,771 shares; 2025Q2: 858,254 shares; 2025Q3: 867,658 shares; 2025Q4: 886,215 shares 886,215$170M0.09%+18,557Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,679 shares; 2024Q4: 971,457 shares; 2025Q1: 1,175,183 shares; 2025Q2: 1,363,723 shares; 2025Q3: 1,475,391 shares; 2025Q4: 1,468,575 shares 1,468,575$169M0.09%-6,816Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,805 shares; 2024Q4: 759,962 shares; 2025Q1: 738,021 shares; 2025Q2: 838,027 shares; 2025Q3: 1,021,530 shares; 2025Q4: 997,625 shares 997,625$169M0.09%-23,905Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877,541 shares; 2024Q4: 12,479,049 shares; 2025Q1: 12,321,675 shares; 2025Q2: 12,631,487 shares; 2025Q3: 9,627,229 shares; 2025Q4: 7,577,861 shares 7,577,861$169M0.08%-2,049,368Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,855 shares; 2024Q4: 131,119 shares; 2025Q1: 126,131 shares; 2025Q2: 97,438 shares; 2025Q3: 118,731 shares; 2025Q4: 477,943 shares 477,943$169M0.08%+359,212Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,392 shares; 2024Q4: 604,758 shares; 2025Q1: 1,041,700 shares; 2025Q2: 1,224,068 shares; 2025Q3: 1,226,264 shares; 2025Q4: 1,645,975 shares 1,645,975$169M0.08%+419,711Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,967 shares; 2024Q4: 3,450,707 shares; 2025Q1: 3,465,674 shares; 2025Q2: 3,657,223 shares; 2025Q3: 4,397,471 shares; 2025Q4: 5,956,824 shares 5,956,824$167M0.08%+1,559,353Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,588 shares; 2024Q4: 1,230,696 shares; 2025Q1: 1,300,921 shares; 2025Q2: 1,401,706 shares; 2025Q3: 1,314,262 shares; 2025Q4: 1,337,927 shares 1,337,927$164M0.08%+23,665Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,842 shares; 2024Q4: 1,032,741 shares; 2025Q1: 1,085,742 shares; 2025Q2: 1,422,494 shares; 2025Q3: 1,392,314 shares; 2025Q4: 1,298,030 shares 1,298,030$163M0.08%-94,284Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,442 shares; 2024Q4: 1,086,932 shares; 2025Q1: 1,158,834 shares; 2025Q2: 1,215,407 shares; 2025Q3: 1,250,636 shares; 2025Q4: 1,321,078 shares 1,321,078$163M0.08%+70,442Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483,848 shares; 2024Q4: 5,315,459 shares; 2025Q1: 5,477,758 shares; 2025Q2: 5,564,318 shares; 2025Q3: 4,075,928 shares; 2025Q4: 2,384,840 shares 2,384,840$163M0.08%-1,691,088Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,651 shares; 2024Q4: 485,334 shares; 2025Q1: 447,342 shares; 2025Q2: 523,279 shares; 2025Q3: 570,306 shares; 2025Q4: 550,335 shares 550,335$163M0.08%-19,971Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,026 shares; 2024Q4: 489,580 shares; 2025Q1: 588,800 shares; 2025Q2: 597,071 shares; 2025Q3: 427,634 shares; 2025Q4: 455,761 shares 455,761$163M0.08%+28,127Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,337 shares; 2024Q4: 471,896 shares; 2025Q1: 264,541 shares; 2025Q2: 1,882,896 shares; 2025Q3: 3,590,292 shares; 2025Q4: 4,049,601 shares 4,049,601$163M0.08%+459,309Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,474,860 shares 2,474,860$162M0.08%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,024 shares; 2024Q4: 1,557,652 shares; 2025Q1: 1,529,982 shares; 2025Q2: 1,512,376 shares; 2025Q3: 1,516,935 shares; 2025Q4: 1,516,232 shares 1,516,232$162M0.08%-703Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033,848 shares; 2024Q4: 3,959,004 shares; 2025Q1: 3,584,419 shares; 2025Q2: 2,683,057 shares; 2025Q3: 1,447,851 shares; 2025Q4: 1,619,255 shares 1,619,255$161M0.08%+171,404Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,162 shares; 2024Q4: 1,157,720 shares; 2025Q1: 472,641 shares; 2025Q2: 590,329 shares; 2025Q3: 723,605 shares; 2025Q4: 995,578 shares 995,578$160M0.08%+271,973Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,727 shares; 2024Q4: 1,229,116 shares; 2025Q1: 1,361,863 shares; 2025Q2: 2,680,387 shares; 2025Q3: 3,713,581 shares; 2025Q4: 4,631,225 shares 4,631,225$160M0.08%+917,644Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351,723 shares; 2024Q4: 3,849,524 shares; 2025Q1: 4,574,752 shares; 2025Q2: 5,244,530 shares; 2025Q3: 5,479,130 shares; 2025Q4: 5,344,540 shares 5,344,540$159M0.08%-134,590Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,898 shares; 2024Q4: 449,889 shares; 2025Q1: 407,932 shares; 2025Q2: 329,748 shares; 2025Q3: 420,266 shares; 2025Q4: 453,185 shares 453,185$159M0.08%+32,919Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,126,198 shares; 2024Q4: 11,299,054 shares; 2025Q1: 9,179,642 shares; 2025Q2: 11,043,274 shares; 2025Q3: 11,009,153 shares; 2025Q4: 11,300,590 shares 11,300,590$159M0.08%+291,437Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,701 shares; 2024Q4: 4,607,477 shares; 2025Q1: 3,821,997 shares; 2025Q2: 4,126,550 shares; 2025Q3: 2,963,939 shares; 2025Q4: 2,350,545 shares 2,350,545$158M0.08%-613,394Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,675 shares; 2024Q4: 2,651,058 shares; 2025Q1: 2,622,413 shares; 2025Q2: 2,488,495 shares; 2025Q3: 4,625,557 shares; 2025Q4: 5,793,770 shares 5,793,770$157M0.08%+1,168,213Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,218 shares; 2024Q4: 3,869,442 shares; 2025Q1: 3,100,515 shares; 2025Q2: 2,991,554 shares; 2025Q3: 3,339,142 shares; 2025Q4: 3,517,676 shares 3,517,676$157M0.08%+178,534Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 26,102 shares; 2025Q1: 18,217 shares; 2025Q2: 336,285 shares; 2025Q3: 370,507 shares; 2025Q4: 371,356 shares 371,356$157M0.08%+849Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,939 shares; 2024Q4: 889,423 shares; 2025Q1: 1,087,920 shares; 2025Q2: 1,356,299 shares; 2025Q3: 1,998,726 shares; 2025Q4: 2,118,077 shares 2,118,077$156M0.08%+119,351Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,517 shares; 2024Q4: 5,175,645 shares; 2025Q1: 5,325,274 shares; 2025Q2: 5,350,217 shares; 2025Q3: 5,268,122 shares; 2025Q4: 5,732,958 shares 5,732,958$155M0.08%+464,836Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257,437 shares; 2024Q4: 22,658,771 shares; 2025Q1: 26,524,336 shares; 2025Q2: 29,730,477 shares; 2025Q3: 34,067,358 shares; 2025Q4: 34,336,389 shares 34,336,389$155M0.08%+269,031Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,384 shares; 2024Q4: 4,559,893 shares; 2025Q1: 4,512,227 shares; 2025Q2: 4,558,374 shares; 2025Q3: 4,894,013 shares; 2025Q4: 5,226,583 shares 5,226,583$152M0.08%+332,570Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,096 shares; 2024Q4: 1,682,076 shares; 2025Q1: 1,838,020 shares; 2025Q2: 2,001,646 shares; 2025Q3: 2,210,276 shares; 2025Q4: 2,341,344 shares 2,341,344$152M0.08%+131,068Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,347 shares; 2024Q4: 1,738,765 shares; 2025Q1: 1,765,898 shares; 2025Q2: 1,774,612 shares; 2025Q3: 1,795,090 shares; 2025Q4: 1,410,527 shares 1,410,527$152M0.08%-384,563Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,415 shares; 2024Q4: 4,947,133 shares; 2025Q1: 5,318,524 shares; 2025Q2: 5,944,306 shares; 2025Q3: 6,456,503 shares; 2025Q4: 5,760,779 shares 5,760,779$152M0.08%-695,724Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,595 shares; 2024Q4: 1,125,068 shares; 2025Q1: 1,058,410 shares; 2025Q2: 479,213 shares; 2025Q3: 476,262 shares; 2025Q4: 736,679 shares 736,679$151M0.08%+260,417Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,591 shares; 2024Q4: 285,609 shares; 2025Q1: 399,604 shares; 2025Q2: 337,525 shares; 2025Q3: 342,914 shares; 2025Q4: 403,079 shares 403,079$151M0.08%+60,165Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,058 shares; 2024Q4: 3,351,361 shares; 2025Q1: 3,658,250 shares; 2025Q2: 3,848,434 shares; 2025Q3: 4,019,483 shares; 2025Q4: 4,197,591 shares 4,197,591$151M0.08%+178,108Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,884 shares; 2024Q4: 1,524,922 shares; 2025Q1: 1,211,911 shares; 2025Q2: 794,289 shares; 2025Q3: 869,085 shares; 2025Q4: 870,500 shares 870,500$151M0.08%+1,415Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791,441 shares; 2024Q4: 12,250,758 shares; 2025Q1: 15,149,653 shares; 2025Q2: 15,610,823 shares; 2025Q3: 16,883,444 shares; 2025Q4: 17,131,025 shares 17,131,025$149M0.08%+247,581Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,710 shares; 2024Q4: 3,502,425 shares; 2025Q1: 3,880,865 shares; 2025Q2: 3,627,260 shares; 2025Q3: 3,751,726 shares; 2025Q4: 3,092,688 shares 3,092,688$149M0.07%-659,038Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,627 shares; 2024Q4: 291,458 shares; 2025Q1: 219,265 shares; 2025Q2: 354,372 shares; 2025Q3: 654,096 shares; 2025Q4: 485,396 shares 485,396$149M0.07%-168,700Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,058 shares; 2024Q4: 3,385,005 shares; 2025Q1: 4,052,527 shares; 2025Q2: 3,889,237 shares; 2025Q3: 2,492,647 shares; 2025Q4: 2,235,258 shares 2,235,258$148M0.07%-257,389Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708,683 shares; 2024Q4: 4,356,160 shares; 2025Q1: 2,852,814 shares; 2025Q2: 3,692,568 shares; 2025Q3: 4,058,475 shares; 2025Q4: 3,178,101 shares 3,178,101$148M0.07%-880,374Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,379 shares; 2024Q4: 7,711,646 shares; 2025Q1: 6,550,239 shares; 2025Q2: 5,410,786 shares; 2025Q3: 5,160,647 shares; 2025Q4: 5,215,117 shares 5,215,117$147M0.07%+54,470Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,671 shares; 2024Q4: 3,229,568 shares; 2025Q1: 3,470,363 shares; 2025Q2: 3,607,857 shares; 2025Q3: 3,611,046 shares; 2025Q4: 3,564,761 shares 3,564,761$146M0.07%-46,285Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069,511 shares; 2024Q4: 10,162,314 shares; 2025Q1: 12,092,101 shares; 2025Q2: 12,002,917 shares; 2025Q3: 9,598,440 shares; 2025Q4: 8,828,236 shares 8,828,236$146M0.07%-770,204Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,563 shares; 2024Q4: 643,235 shares; 2025Q1: 746,591 shares; 2025Q2: 955,900 shares; 2025Q3: 981,132 shares; 2025Q4: 1,052,913 shares 1,052,913$145M0.07%+71,781Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478,614 shares; 2024Q4: 4,927,024 shares; 2025Q1: 5,388,964 shares; 2025Q2: 5,886,085 shares; 2025Q3: 6,077,999 shares; 2025Q4: 5,556,854 shares 5,556,854$145M0.07%-521,145Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,945 shares; 2024Q4: 6,724,074 shares; 2025Q1: 6,925,748 shares; 2025Q2: 7,541,918 shares; 2025Q3: 7,088,807 shares; 2025Q4: 6,953,768 shares 6,953,768$144M0.07%-135,039Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,974 shares; 2024Q4: 955,499 shares; 2025Q1: 938,495 shares; 2025Q2: 674,865 shares; 2025Q3: 722,839 shares; 2025Q4: 795,763 shares 795,763$143M0.07%+72,924Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,004 shares; 2024Q4: 480,658 shares; 2025Q1: 517,302 shares; 2025Q2: 492,694 shares; 2025Q3: 438,081 shares; 2025Q4: 457,251 shares 457,251$143M0.07%+19,170Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,432 shares; 2024Q4: 1,266,621 shares; 2025Q1: 1,436,943 shares; 2025Q2: 1,563,734 shares; 2025Q3: 1,618,491 shares; 2025Q4: 1,797,359 shares 1,797,359$143M0.07%+178,868Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,101 shares; 2024Q4: 499,332 shares; 2025Q1: 1,120,250 shares; 2025Q2: 1,590,834 shares; 2025Q3: 1,481,787 shares; 2025Q4: 737,350 shares 737,350$143M0.07%-744,437Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,894 shares; 2024Q4: 820,022 shares; 2025Q1: 1,015,054 shares; 2025Q2: 1,254,177 shares; 2025Q3: 1,318,051 shares; 2025Q4: 1,458,628 shares 1,458,628$143M0.07%+140,577Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,449 shares; 2024Q4: 2,327,712 shares; 2025Q1: 2,576,160 shares; 2025Q2: 2,846,722 shares; 2025Q3: 3,006,430 shares; 2025Q4: 3,176,038 shares 3,176,038$142M0.07%+169,608Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958,345 shares; 2025Q3: 3,186,655 shares; 2025Q4: 3,259,313 shares 3,259,313$142M0.07%+72,658Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,599 shares; 2024Q4: 1,748,274 shares; 2025Q1: 1,897,242 shares; 2025Q2: 1,920,940 shares; 2025Q3: 1,755,724 shares; 2025Q4: 1,608,254 shares 1,608,254$142M0.07%-147,470Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,250 shares; 2024Q4: 2,687,861 shares; 2025Q1: 2,938,034 shares; 2025Q2: 3,121,527 shares; 2025Q3: 3,239,944 shares; 2025Q4: 3,332,021 shares 3,332,021$142M0.07%+92,077Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,241 shares; 2024Q4: 971,022 shares; 2025Q1: 1,142,297 shares; 2025Q2: 1,775,719 shares; 2025Q3: 2,063,474 shares; 2025Q4: 2,264,620 shares 2,264,620$141M0.07%+201,146Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,025 shares; 2024Q4: 761,346 shares; 2025Q1: 832,542 shares; 2025Q2: 753,659 shares; 2025Q3: 778,228 shares; 2025Q4: 723,531 shares 723,531$141M0.07%-54,697Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,231 shares; 2024Q4: 2,709,002 shares; 2025Q1: 2,937,593 shares; 2025Q2: 3,818,331 shares; 2025Q3: 3,835,987 shares; 2025Q4: 3,576,888 shares 3,576,888$141M0.07%-259,099Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,496 shares; 2024Q4: 1,895,263 shares; 2025Q1: 1,688,998 shares; 2025Q2: 1,530,614 shares; 2025Q3: 1,361,496 shares; 2025Q4: 1,224,138 shares 1,224,138$141M0.07%-137,358Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: 31,013 shares; 2025Q1: 29,884 shares; 2025Q2: 1,426,917 shares; 2025Q3: 2,122,031 shares; 2025Q4: 2,032,015 shares 2,032,015$140M0.07%-90,016Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,187 shares; 2024Q4: 2,176,997 shares; 2025Q1: 2,405,292 shares; 2025Q2: 2,631,607 shares; 2025Q3: 2,743,655 shares; 2025Q4: 3,051,116 shares 3,051,116$140M0.07%+307,461Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,240 shares; 2024Q4: 624,143 shares; 2025Q1: 634,592 shares; 2025Q2: 639,524 shares; 2025Q3: 781,145 shares; 2025Q4: 643,372 shares 643,372$140M0.07%-137,773Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,547 shares; 2024Q4: 3,155,483 shares; 2025Q1: 3,524,962 shares; 2025Q2: 4,737,327 shares; 2025Q3: 4,731,065 shares; 2025Q4: 5,259,315 shares 5,259,315$140M0.07%+528,250Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,690 shares; 2024Q4: 4,448,723 shares; 2025Q1: 5,191,888 shares; 2025Q2: 5,842,593 shares; 2025Q3: 6,310,727 shares; 2025Q4: 5,896,662 shares 5,896,662$140M0.07%-414,065Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,781 shares; 2024Q4: 1,949,974 shares; 2025Q1: 2,021,193 shares; 2025Q2: 1,662,430 shares; 2025Q3: 1,327,557 shares; 2025Q4: 649,546 shares 649,546$140M0.07%-678,011Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,493 shares; 2024Q4: 1,150,441 shares; 2025Q1: 1,347,346 shares; 2025Q2: 1,417,862 shares; 2025Q3: 1,592,735 shares; 2025Q4: 1,677,093 shares 1,677,093$139M0.07%+84,358Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,994 shares; 2024Q4: 544,159 shares; 2025Q1: 603,184 shares; 2025Q2: 754,123 shares; 2025Q3: 952,302 shares; 2025Q4: 1,222,648 shares 1,222,648$139M0.07%+270,346Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,536 shares; 2024Q4: 517,142 shares; 2025Q1: 588,889 shares; 2025Q2: 449,501 shares; 2025Q3: 467,702 shares; 2025Q4: 440,245 shares 440,245$139M0.07%-27,457Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,792 shares; 2024Q4: 212,277 shares; 2025Q1: 242,769 shares; 2025Q2: 257,656 shares; 2025Q3: 261,205 shares; 2025Q4: 281,743 shares 281,743$138M0.07%+20,538Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,277 shares; 2024Q4: 4,989,057 shares; 2025Q1: 5,830,031 shares; 2025Q2: 6,177,161 shares; 2025Q3: 6,336,491 shares; 2025Q4: 6,509,462 shares 6,509,462$137M0.07%+172,971Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,391 shares; 2024Q4: 928,215 shares; 2025Q1: 1,300,516 shares; 2025Q2: 1,664,829 shares; 2025Q3: 1,821,878 shares; 2025Q4: 1,954,351 shares 1,954,351$136M0.07%+132,473Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,085 shares; 2024Q4: 852,994 shares; 2025Q1: 1,587,259 shares; 2025Q2: 1,711,656 shares; 2025Q3: 1,823,923 shares; 2025Q4: 1,958,356 shares 1,958,356$136M0.07%+134,433Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 30,998 shares; 2025Q1: 131,485 shares; 2025Q2: 1,576,602 shares; 2025Q3: 1,672,467 shares; 2025Q4: 1,718,833 shares 1,718,833$135M0.07%+46,366Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,202 shares; 2024Q4: 1,075,050 shares; 2025Q1: 1,115,136 shares; 2025Q2: 1,342,733 shares; 2025Q3: 1,741,996 shares; 2025Q4: 1,773,427 shares 1,773,427$135M0.07%+31,431Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,565 shares; 2024Q4: 648,506 shares; 2025Q1: 771,572 shares; 2025Q2: 5,291,529 shares; 2025Q3: 7,596,504 shares; 2025Q4: 8,616,445 shares 8,616,445$135M0.07%+1,019,941Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,723 shares; 2024Q4: 3,785,337 shares; 2025Q1: 3,858,777 shares; 2025Q2: 4,071,360 shares; 2025Q3: 4,425,459 shares; 2025Q4: 4,532,962 shares 4,532,962$135M0.07%+107,503Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,967 shares; 2024Q4: 1,323,347 shares; 2025Q1: 1,498,268 shares; 2025Q2: 1,664,728 shares; 2025Q3: 1,805,393 shares; 2025Q4: 2,019,922 shares 2,019,922$134M0.07%+214,529Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672,455 shares; 2024Q4: 5,178,089 shares; 2025Q1: 5,508,609 shares; 2025Q2: 6,093,383 shares; 2025Q3: 7,809,390 shares; 2025Q4: 7,223,346 shares 7,223,346$133M0.07%-586,044Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,455 shares; 2024Q4: 3,338,262 shares; 2025Q1: 3,208,793 shares; 2025Q2: 2,782,370 shares; 2025Q3: 3,236,441 shares; 2025Q4: 3,614,015 shares 3,614,015$133M0.07%+377,574Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,073 shares; 2024Q4: 3,034,509 shares; 2025Q1: 3,014,182 shares; 2025Q2: 3,039,553 shares; 2025Q3: 3,081,319 shares; 2025Q4: 4,544,747 shares 4,544,747$133M0.07%+1,463,428Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,274 shares; 2024Q4: 352,948 shares; 2025Q1: 370,701 shares; 2025Q2: 403,385 shares; 2025Q3: 1,137,147 shares; 2025Q4: 1,137,433 shares 1,137,433$133M0.07%+286Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,485 shares; 2024Q4: 662,748 shares; 2025Q1: 750,786 shares; 2025Q2: 667,098 shares; 2025Q3: 559,784 shares; 2025Q4: 511,332 shares 511,332$133M0.07%-48,452Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,653 shares; 2024Q4: 1,669,690 shares; 2025Q1: 1,403,423 shares; 2025Q2: 1,922,682 shares; 2025Q3: 1,758,261 shares; 2025Q4: 1,598,565 shares 1,598,565$133M0.07%-159,696Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,513 shares; 2024Q4: 5,635,864 shares; 2025Q1: 3,323,424 shares; 2025Q2: 3,478,821 shares; 2025Q3: 4,841,068 shares; 2025Q4: 5,199,845 shares 5,199,845$132M0.07%+358,777Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866,862 shares; 2024Q4: 3,288,228 shares; 2025Q1: 2,959,744 shares; 2025Q2: 2,952,214 shares; 2025Q3: 2,968,816 shares; 2025Q4: 2,039,629 shares 2,039,629$132M0.07%-929,187Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 23,768 shares; 2025Q1: 42,369 shares; 2025Q2: 247,352 shares; 2025Q3: 442,261 shares; 2025Q4: 541,870 shares 541,870$132M0.07%+99,609Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,468 shares; 2024Q4: 293,063 shares; 2025Q1: 182,677 shares; 2025Q2: 601,482 shares; 2025Q3: 1,019,856 shares; 2025Q4: 1,059,112 shares 1,059,112$131M0.07%+39,256Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,895 shares; 2024Q4: 1,674,590 shares; 2025Q1: 2,117,660 shares; 2025Q2: 3,068,290 shares; 2025Q3: 3,736,815 shares; 2025Q4: 4,206,576 shares 4,206,576$131M0.07%+469,761Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,688 shares; 2024Q4: 248,161 shares; 2025Q1: 256,249 shares; 2025Q2: 172,927 shares; 2025Q3: 140,606 shares; 2025Q4: 149,294 shares 149,294$131M0.07%+8,688Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,701 shares; 2024Q4: 1,566,335 shares; 2025Q1: 1,491,797 shares; 2025Q2: 1,545,416 shares; 2025Q3: 1,497,946 shares; 2025Q4: 1,478,953 shares 1,478,953$131M0.07%-18,993Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,359 shares; 2024Q4: 4,226,891 shares; 2025Q1: 5,362,288 shares; 2025Q2: 8,361,830 shares; 2025Q3: 9,326,030 shares; 2025Q4: 9,973,266 shares 9,973,266$131M0.07%+647,236Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,735 shares; 2024Q4: 280,510 shares; 2025Q1: 414,338 shares; 2025Q2: 574,059 shares; 2025Q3: 1,165,753 shares; 2025Q4: 1,664,911 shares 1,664,911$130M0.07%+499,158Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,804 shares; 2024Q4: 958,858 shares; 2025Q1: 688,203 shares; 2025Q2: 657,500 shares; 2025Q3: 564,452 shares; 2025Q4: 709,698 shares 709,698$130M0.07%+145,246Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,175 shares; 2024Q4: 284,621 shares; 2025Q1: 339,700 shares; 2025Q2: 428,630 shares; 2025Q3: 436,196 shares; 2025Q4: 278,040 shares 278,040$129M0.07%-158,156Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,542 shares; 2024Q4: 1,815,918 shares; 2025Q1: 2,242,829 shares; 2025Q2: 1,465,301 shares; 2025Q3: 1,649,077 shares; 2025Q4: 1,607,806 shares 1,607,806$129M0.07%-41,271Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596,486 shares; 2024Q4: 5,264,869 shares; 2025Q1: 4,021,664 shares; 2025Q2: 4,398,731 shares; 2025Q3: 4,425,339 shares; 2025Q4: 3,126,879 shares 3,126,879$129M0.06%-1,298,460Timeline
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: 1,975,255 shares 1,975,255$129M0.06%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,883 shares; 2024Q4: 1,496,660 shares; 2025Q1: 1,525,099 shares; 2025Q2: 1,650,856 shares; 2025Q3: 1,208,053 shares; 2025Q4: 1,106,443 shares 1,106,443$129M0.06%-101,610Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,682 shares; 2025Q1: 5,849 shares; 2025Q2: 535,141 shares; 2025Q3: 925,594 shares; 2025Q4: 1,411,145 shares 1,411,145$129M0.06%+485,551Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,156 shares; 2024Q4: 1,834,155 shares; 2025Q1: 546,484 shares; 2025Q2: 683,624 shares; 2025Q3: 1,338,372 shares; 2025Q4: 1,745,883 shares 1,745,883$128M0.06%+407,511Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,895 shares; 2024Q4: 4,275,895 shares; 2025Q1: 4,289,612 shares; 2025Q2: 4,269,069 shares; 2025Q3: 5,642,273 shares; 2025Q4: 6,455,534 shares 6,455,534$128M0.06%+813,261Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: not reported; 2025Q1: 116,768 shares; 2025Q2: 472,749 shares; 2025Q3: 1,372,225 shares; 2025Q4: 1,617,106 shares 1,617,106$128M0.06%+244,881Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,199 shares; 2024Q4: 568,454 shares; 2025Q1: 625,499 shares; 2025Q2: 748,450 shares; 2025Q3: 803,379 shares; 2025Q4: 927,633 shares 927,633$128M0.06%+124,254Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940,239 shares; 2024Q4: 4,303,899 shares; 2025Q1: 4,249,367 shares; 2025Q2: 4,876,022 shares; 2025Q3: 4,752,843 shares; 2025Q4: 4,576,833 shares 4,576,833$127M0.06%-176,010Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,554 shares; 2024Q4: 2,518,870 shares; 2025Q1: 1,255,257 shares; 2025Q2: 2,556,000 shares; 2025Q3: 2,838,692 shares; 2025Q4: 2,681,001 shares 2,681,001$126M0.06%-157,691Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,365 shares; 2024Q4: 2,966,705 shares; 2025Q1: 3,015,647 shares; 2025Q2: 3,453,778 shares; 2025Q3: 2,594,065 shares; 2025Q4: 1,999,210 shares 1,999,210$126M0.06%-594,855Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,521 shares; 2024Q4: 348,469 shares; 2025Q1: 362,414 shares; 2025Q2: 334,932 shares; 2025Q3: 263,500 shares; 2025Q4: 163,932 shares 163,932$126M0.06%-99,568Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,842 shares; 2024Q4: 939,146 shares; 2025Q1: 999,819 shares; 2025Q2: 1,166,714 shares; 2025Q3: 1,362,071 shares; 2025Q4: 1,212,380 shares 1,212,380$124M0.06%-149,691Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,504 shares; 2024Q4: 26,592 shares; 2025Q1: 110,114 shares; 2025Q2: 317,600 shares; 2025Q3: 401,547 shares; 2025Q4: 399,977 shares 399,977$124M0.06%-1,570Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,390 shares; 2024Q4: 995,372 shares; 2025Q1: 728,095 shares; 2025Q2: 604,748 shares; 2025Q3: 843,427 shares; 2025Q4: 540,694 shares 540,694$124M0.06%-302,733Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,159 shares; 2024Q4: 602,958 shares; 2025Q1: 778,218 shares; 2025Q2: 956,757 shares; 2025Q3: 1,048,893 shares; 2025Q4: 1,106,681 shares 1,106,681$124M0.06%+57,788Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,251 shares; 2024Q4: 766,686 shares; 2025Q1: 877,305 shares; 2025Q2: 1,069,859 shares; 2025Q3: 1,135,097 shares; 2025Q4: 2,098,768 shares 2,098,768$124M0.06%+963,671Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,519 shares; 2024Q4: 1,058,228 shares; 2025Q1: 1,288,497 shares; 2025Q2: 1,526,933 shares; 2025Q3: 1,509,303 shares; 2025Q4: 1,564,116 shares 1,564,116$123M0.06%+54,813Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,635 shares; 2024Q4: 252,905 shares; 2025Q1: 146,854 shares; 2025Q2: 153,982 shares; 2025Q3: 207,604 shares; 2025Q4: 274,327 shares 274,327$123M0.06%+66,723Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 257,245 shares; 2025Q1: 370,310 shares; 2025Q2: 373,431 shares; 2025Q3: 297,008 shares; 2025Q4: 445,484 shares 445,484$123M0.06%+148,476Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,709 shares; 2024Q4: 1,524,119 shares; 2025Q1: 1,613,861 shares; 2025Q2: 1,295,909 shares; 2025Q3: 885,219 shares; 2025Q4: 900,552 shares 900,552$122M0.06%+15,333Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 52,720 shares; 2025Q1: 57,272 shares; 2025Q2: 7,423 shares; 2025Q3: 1,257,796 shares; 2025Q4: 2,038,312 shares 2,038,312$122M0.06%+780,516Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,392 shares; 2024Q4: 361,889 shares; 2025Q1: 424,240 shares; 2025Q2: 548,781 shares; 2025Q3: 567,275 shares; 2025Q4: 594,946 shares 594,946$121M0.06%+27,671Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,462 shares; 2024Q4: 862,628 shares; 2025Q1: 821,545 shares; 2025Q2: 984,879 shares; 2025Q3: 1,039,928 shares; 2025Q4: 1,108,387 shares 1,108,387$120M0.06%+68,459Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,354 shares; 2024Q4: 1,227,002 shares; 2025Q1: 1,319,420 shares; 2025Q2: 1,792,765 shares; 2025Q3: 2,052,850 shares; 2025Q4: 2,035,668 shares 2,035,668$120M0.06%-17,182Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200,657 shares; 2024Q4: 11,613,648 shares; 2025Q1: 12,423,661 shares; 2025Q2: 5,156,137 shares; 2025Q3: 8,234,549 shares; 2025Q4: 7,169,925 shares 7,169,925$120M0.06%-1,064,624Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,547 shares; 2024Q4: 1,019,810 shares; 2025Q1: 918,326 shares; 2025Q2: 1,054,288 shares; 2025Q3: 977,439 shares; 2025Q4: 827,500 shares 827,500$119M0.06%-149,939Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,260 shares; 2024Q4: 210,145 shares; 2025Q1: 163,958 shares; 2025Q2: 306,456 shares; 2025Q3: 380,593 shares; 2025Q4: 679,585 shares 679,585$118M0.06%+298,992Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,780 shares; 2024Q4: 504,987 shares; 2025Q1: 760,559 shares; 2025Q2: 1,382,171 shares; 2025Q3: 1,947,261 shares; 2025Q4: 2,322,962 shares 2,322,962$118M0.06%+375,701Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909,966 shares; 2024Q4: 5,816,970 shares; 2025Q1: 6,503,675 shares; 2025Q2: 6,995,343 shares; 2025Q3: 7,591,818 shares; 2025Q4: 8,045,217 shares 8,045,217$118M0.06%+453,399Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,173,524 shares 2,173,524$118M0.06%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,063 shares; 2024Q4: 1,459,346 shares; 2025Q1: 1,465,661 shares; 2025Q2: 1,695,276 shares; 2025Q3: 1,878,121 shares; 2025Q4: 1,839,480 shares 1,839,480$117M0.06%-38,641Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,856 shares; 2024Q4: 168,466 shares; 2025Q1: 452,781 shares; 2025Q2: 521,641 shares; 2025Q3: 556,670 shares; 2025Q4: 606,414 shares 606,414$116M0.06%+49,744Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,362 shares; 2024Q4: 850,417 shares; 2025Q1: 763,027 shares; 2025Q2: 844,865 shares; 2025Q3: 936,597 shares; 2025Q4: 906,883 shares 906,883$116M0.06%-29,714Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,868 shares; 2024Q4: 1,782,138 shares; 2025Q1: 1,764,226 shares; 2025Q2: 1,687,380 shares; 2025Q3: 1,444,463 shares; 2025Q4: 1,444,949 shares 1,444,949$116M0.06%+486Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,951 shares; 2024Q4: 3,656,194 shares; 2025Q1: 3,716,576 shares; 2025Q2: 3,774,828 shares; 2025Q3: 3,287,386 shares; 2025Q4: 2,568,545 shares 2,568,545$116M0.06%-718,841Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,323 shares; 2024Q4: 1,507,473 shares; 2025Q1: 1,507,490 shares; 2025Q2: 1,475,783 shares; 2025Q3: 1,485,388 shares; 2025Q4: 1,742,406 shares 1,742,406$115M0.06%+257,018Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,849 shares; 2024Q4: 897,154 shares; 2025Q1: 951,625 shares; 2025Q2: 1,128,056 shares; 2025Q3: 1,393,129 shares; 2025Q4: 1,564,231 shares 1,564,231$115M0.06%+171,102Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,979 shares; 2024Q4: 5,372,508 shares; 2025Q1: 5,809,524 shares; 2025Q2: 6,738,177 shares; 2025Q3: 6,995,525 shares; 2025Q4: 7,108,595 shares 7,108,595$114M0.06%+113,070Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,921 shares; 2024Q4: 1,252,699 shares; 2025Q1: 1,675,428 shares; 2025Q2: 2,051,455 shares; 2025Q3: 2,176,853 shares; 2025Q4: 2,280,270 shares 2,280,270$114M0.06%+103,417Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715,166 shares; 2024Q4: 19,257,437 shares; 2025Q1: 21,348,095 shares; 2025Q2: 23,449,768 shares; 2025Q3: 26,456,554 shares; 2025Q4: 27,488,687 shares 27,488,687$114M0.06%+1,032,133Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,921 shares; 2024Q4: 958,818 shares; 2025Q1: 1,001,850 shares; 2025Q2: 1,096,223 shares; 2025Q3: 957,046 shares; 2025Q4: 1,038,300 shares 1,038,300$113M0.06%+81,254Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,269 shares; 2024Q4: 2,030,410 shares; 2025Q1: 2,328,880 shares; 2025Q2: 2,858,787 shares; 2025Q3: 965,267 shares; 2025Q4: 902,789 shares 902,789$113M0.06%-62,478Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,843 shares; 2024Q4: 681,981 shares; 2025Q1: 676,458 shares; 2025Q2: 1,142,819 shares; 2025Q3: 2,037,806 shares; 2025Q4: 1,928,485 shares 1,928,485$113M0.06%-109,321Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,054 shares; 2024Q4: 1,382,135 shares; 2025Q1: 1,461,844 shares; 2025Q2: 1,490,745 shares; 2025Q3: 1,555,968 shares; 2025Q4: 1,531,120 shares 1,531,120$113M0.06%-24,848Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,677 shares; 2024Q4: 937,065 shares; 2025Q1: 1,022,231 shares; 2025Q2: 1,143,382 shares; 2025Q3: 1,311,820 shares; 2025Q4: 1,440,244 shares 1,440,244$113M0.06%+128,424Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,755 shares; 2024Q4: 894,897 shares; 2025Q1: 892,793 shares; 2025Q2: 783,232 shares; 2025Q3: 813,843 shares; 2025Q4: 987,311 shares 987,311$113M0.06%+173,468Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,620 shares; 2024Q4: 995,872 shares; 2025Q1: 1,067,476 shares; 2025Q2: 1,168,100 shares; 2025Q3: 1,450,670 shares; 2025Q4: 1,785,102 shares 1,785,102$113M0.06%+334,432Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,818 shares; 2024Q4: 2,716,213 shares; 2025Q1: 2,257,352 shares; 2025Q2: 2,354,441 shares; 2025Q3: 2,265,622 shares; 2025Q4: 2,092,849 shares 2,092,849$113M0.06%-172,773Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,202 shares; 2024Q4: 684,896 shares; 2025Q1: 732,463 shares; 2025Q2: 394,295 shares; 2025Q3: 289,620 shares; 2025Q4: 267,548 shares 267,548$112M0.06%-22,072Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,733 shares; 2024Q4: 280,275 shares; 2025Q1: 93,847 shares; 2025Q2: 518,418 shares; 2025Q3: 785,013 shares; 2025Q4: 839,751 shares 839,751$111M0.06%+54,738Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,396 shares; 2024Q4: 85,334 shares; 2025Q1: 116,383 shares; 2025Q2: 156,912 shares; 2025Q3: 177,241 shares; 2025Q4: 183,641 shares 183,641$111M0.06%+6,400Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221,030 shares; 2024Q4: 2,081,598 shares; 2025Q1: 2,299,216 shares; 2025Q2: 2,295,203 shares; 2025Q3: 1,502,577 shares; 2025Q4: 1,505,720 shares 1,505,720$111M0.06%+3,143Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,905 shares; 2024Q4: 1,029,437 shares; 2025Q1: 1,047,453 shares; 2025Q2: 1,189,935 shares; 2025Q3: 1,283,502 shares; 2025Q4: 1,326,468 shares 1,326,468$111M0.06%+42,966Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,866 shares; 2024Q4: 9,652,329 shares; 2025Q1: 10,786,387 shares; 2025Q2: 11,640,517 shares; 2025Q3: 12,457,220 shares; 2025Q4: 12,594,530 shares 12,594,530$110M0.06%+137,310Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 60,711 shares; 2025Q1: 66,454 shares; 2025Q2: 85,751 shares; 2025Q3: 102,139 shares; 2025Q4: 109,051 shares 109,051$110M0.06%+6,912Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,922 shares; 2024Q4: 2,656,792 shares; 2025Q1: 3,789,579 shares; 2025Q2: 4,891,478 shares; 2025Q3: 5,745,793 shares; 2025Q4: 5,020,848 shares 5,020,848$110M0.06%-724,945Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701,034 shares; 2024Q4: 4,134,298 shares; 2025Q1: 4,470,215 shares; 2025Q2: 4,690,642 shares; 2025Q3: 5,042,333 shares; 2025Q4: 5,369,917 shares 5,369,917$110M0.06%+327,584Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,280 shares; 2024Q4: 421,270 shares; 2025Q1: 472,835 shares; 2025Q2: 501,713 shares; 2025Q3: 384,906 shares; 2025Q4: 489,674 shares 489,674$109M0.05%+104,768Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,179 shares; 2024Q4: 903,270 shares; 2025Q1: 1,012,552 shares; 2025Q2: 1,052,906 shares; 2025Q3: 1,145,054 shares; 2025Q4: 1,212,155 shares 1,212,155$109M0.05%+67,101Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,363 shares; 2024Q4: 136,849 shares; 2025Q1: 158,306 shares; 2025Q2: 167,784 shares; 2025Q3: 165,615 shares; 2025Q4: 185,116 shares 185,116$108M0.05%+19,501Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,986 shares; 2024Q4: 518,305 shares; 2025Q1: 525,686 shares; 2025Q2: 555,489 shares; 2025Q3: 688,772 shares; 2025Q4: 1,334,371 shares 1,334,371$108M0.05%+645,599Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,350 shares; 2024Q4: 6,109,632 shares; 2025Q1: 5,752,352 shares; 2025Q2: 6,439,016 shares; 2025Q3: 6,650,091 shares; 2025Q4: 6,962,216 shares 6,962,216$108M0.05%+312,125Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808,998 shares; 2025Q3: 1,321,830 shares; 2025Q4: 1,324,403 shares 1,324,403$107M0.05%+2,573Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,574 shares; 2024Q4: 1,300,907 shares; 2025Q1: 1,067,182 shares; 2025Q2: 1,212,052 shares; 2025Q3: 1,154,893 shares; 2025Q4: 1,129,691 shares 1,129,691$107M0.05%-25,202Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,240 shares; 2024Q4: 661,094 shares; 2025Q1: 750,865 shares; 2025Q2: 810,720 shares; 2025Q3: 870,454 shares; 2025Q4: 880,641 shares 880,641$107M0.05%+10,187Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,492 shares; 2024Q4: 307,910 shares; 2025Q1: 284,997 shares; 2025Q2: 224,574 shares; 2025Q3: 5,174,370 shares; 2025Q4: 5,313,901 shares 5,313,901$107M0.05%+139,531Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: 79,039 shares; 2025Q1: 85,054 shares; 2025Q2: 99,035 shares; 2025Q3: 106,328 shares; 2025Q4: 114,070 shares 114,070$106M0.05%+7,742Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,654 shares; 2024Q4: 119,652 shares; 2025Q1: 92,502 shares; 2025Q2: 346,795 shares; 2025Q3: 1,586,793 shares; 2025Q4: 1,782,082 shares 1,782,082$106M0.05%+195,289Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,800 shares; 2024Q4: 158,940 shares; 2025Q1: 144,931 shares; 2025Q2: 156,191 shares; 2025Q3: 119,729 shares; 2025Q4: 52,705 shares 52,705$106M0.05%-67,024Timeline
SITMSITIME 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: 304,453 shares; 2025Q3: 306,147 shares; 2025Q4: 298,337 shares 298,337$105M0.05%-7,810Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,315 shares; 2024Q4: 1,534,582 shares; 2025Q1: 1,891,481 shares; 2025Q2: 2,701,607 shares; 2025Q3: 3,430,361 shares; 2025Q4: 3,445,049 shares 3,445,049$105M0.05%+14,688Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,510 shares; 2024Q4: 1,972,635 shares; 2025Q1: 1,972,638 shares; 2025Q2: 1,972,641 shares; 2025Q3: 2,061,177 shares; 2025Q4: 2,362,473 shares 2,362,473$104M0.05%+301,296Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,813 shares; 2024Q4: 197,714 shares; 2025Q1: 215,285 shares; 2025Q2: 256,789 shares; 2025Q3: 262,232 shares; 2025Q4: 364,825 shares 364,825$104M0.05%+102,593Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,728 shares; 2024Q4: 4,941,573 shares; 2025Q1: 5,308,991 shares; 2025Q2: 4,876,148 shares; 2025Q3: 5,057,324 shares; 2025Q4: 4,651,490 shares 4,651,490$104M0.05%-405,834Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,521 shares; 2024Q4: 1,707,057 shares; 2025Q1: 1,515,244 shares; 2025Q2: 1,959,185 shares; 2025Q3: 2,338,969 shares; 2025Q4: 2,138,154 shares 2,138,154$104M0.05%-200,815Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,173 shares; 2024Q4: 776,136 shares; 2025Q1: 956,758 shares; 2025Q2: 1,468,649 shares; 2025Q3: 1,585,115 shares; 2025Q4: 1,772,229 shares 1,772,229$103M0.05%+187,114Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,546 shares; 2024Q4: 278,177 shares; 2025Q1: 297,166 shares; 2025Q2: 313,914 shares; 2025Q3: 280,358 shares; 2025Q4: 257,347 shares 257,347$103M0.05%-23,011Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,724 shares; 2024Q4: 1,741,309 shares; 2025Q1: 1,849,271 shares; 2025Q2: 1,977,999 shares; 2025Q3: 2,163,936 shares; 2025Q4: 2,313,438 shares 2,313,438$103M0.05%+149,502Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,050 shares; 2024Q4: 746,511 shares; 2025Q1: 859,682 shares; 2025Q2: 1,096,002 shares; 2025Q3: 1,093,259 shares; 2025Q4: 1,204,488 shares 1,204,488$103M0.05%+111,229Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,130 shares; 2024Q4: 1,444,123 shares; 2025Q1: 2,150,724 shares; 2025Q2: 1,434,855 shares; 2025Q3: 1,981,953 shares; 2025Q4: 2,327,980 shares 2,327,980$103M0.05%+346,027Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,588 shares; 2024Q4: 1,957,179 shares; 2025Q1: 2,133,945 shares; 2025Q2: 2,249,799 shares; 2025Q3: 2,379,801 shares; 2025Q4: 2,512,957 shares 2,512,957$103M0.05%+133,156Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,758 shares; 2024Q4: 90,053 shares; 2025Q1: 130,116 shares; 2025Q2: 243,232 shares; 2025Q3: 245,824 shares; 2025Q4: 262,450 shares 262,450$102M0.05%+16,626Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,342 shares; 2024Q4: 3,061,204 shares; 2025Q1: 3,917,087 shares; 2025Q2: 5,158,328 shares; 2025Q3: 7,913,079 shares; 2025Q4: 7,912,462 shares 7,912,462$102M0.05%-617Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,455 shares; 2024Q4: 659,318 shares; 2025Q1: 1,330,896 shares; 2025Q2: 2,127,783 shares; 2025Q3: 3,144,369 shares; 2025Q4: 3,588,341 shares 3,588,341$101M0.05%+443,972Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,674 shares; 2024Q4: 2,018,248 shares; 2025Q1: 2,433,948 shares; 2025Q2: 2,603,588 shares; 2025Q3: 2,746,073 shares; 2025Q4: 3,003,788 shares 3,003,788$101M0.05%+257,715Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,675 shares; 2024Q4: 436,209 shares; 2025Q1: 384,300 shares; 2025Q2: 314,118 shares; 2025Q3: 295,200 shares; 2025Q4: 316,914 shares 316,914$101M0.05%+21,714Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,224 shares; 2024Q4: 1,414,155 shares; 2025Q1: 1,520,567 shares; 2025Q2: 1,567,486 shares; 2025Q3: 1,641,916 shares; 2025Q4: 1,610,005 shares 1,610,005$101M0.05%-31,911Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,535 shares; 2024Q4: 1,189,095 shares; 2025Q1: 1,236,587 shares; 2025Q2: 1,493,683 shares; 2025Q3: 1,415,476 shares; 2025Q4: 3,020,712 shares 3,020,712$101M0.05%+1,605,236Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,860 shares; 2024Q4: 839,455 shares; 2025Q1: 802,448 shares; 2025Q2: 780,558 shares; 2025Q3: 978,928 shares; 2025Q4: 1,543,477 shares 1,543,477$100M0.05%+564,549Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986,313 shares; 2024Q4: 6,905,067 shares; 2025Q1: 6,352,496 shares; 2025Q2: 6,374,752 shares; 2025Q3: 5,246,253 shares; 2025Q4: 4,589,195 shares 4,589,195$99.6M0.05%-657,058Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,543 shares; 2024Q4: 1,186,639 shares; 2025Q1: 1,075,236 shares; 2025Q2: 1,015,234 shares; 2025Q3: 906,350 shares; 2025Q4: 875,495 shares 875,495$99.6M0.05%-30,855Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,989 shares; 2024Q4: 852,540 shares; 2025Q1: 650,401 shares; 2025Q2: 462,144 shares; 2025Q3: 485,088 shares; 2025Q4: 439,364 shares 439,364$99.5M0.05%-45,724Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,418 shares; 2024Q4: 1,060,096 shares; 2025Q1: 1,140,495 shares; 2025Q2: 1,659,463 shares; 2025Q3: 1,345,761 shares; 2025Q4: 1,233,646 shares 1,233,646$99.1M0.05%-112,115Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,135 shares; 2024Q4: 1,558,402 shares; 2025Q1: 1,625,131 shares; 2025Q2: 1,778,606 shares; 2025Q3: 1,913,729 shares; 2025Q4: 1,948,136 shares 1,948,136$99M0.05%+34,407Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,982 shares; 2024Q4: 2,658,356 shares; 2025Q1: 2,983,840 shares; 2025Q2: 3,224,611 shares; 2025Q3: 3,474,036 shares; 2025Q4: 3,438,812 shares 3,438,812$98.6M0.05%-35,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,055 shares; 2024Q4: 6,907,407 shares; 2025Q1: 7,645,589 shares; 2025Q2: 9,538,038 shares; 2025Q3: 10,296,238 shares; 2025Q4: 3,966,727 shares 3,966,727$98.5M0.05%-6,329,511Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 175 shares; 2025Q1: 169 shares; 2025Q2: 141 shares; 2025Q3: 137 shares; 2025Q4: 130 shares 130$98.1M0.05%-7Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,582 shares; 2024Q4: 1,018,687 shares; 2025Q1: 1,319,856 shares; 2025Q2: 1,433,137 shares; 2025Q3: 1,139,521 shares; 2025Q4: 1,212,551 shares 1,212,551$97.9M0.05%+73,030Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,037 shares; 2024Q4: 246,198 shares; 2025Q1: 400,090 shares; 2025Q2: 369,353 shares; 2025Q3: 444,564 shares; 2025Q4: 428,033 shares 428,033$97.6M0.05%-16,531Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,088 shares; 2024Q4: 599,836 shares; 2025Q1: 688,803 shares; 2025Q2: 940,441 shares; 2025Q3: 962,130 shares; 2025Q4: 1,037,895 shares 1,037,895$97.5M0.05%+75,765Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,868 shares; 2024Q4: 472,131 shares; 2025Q1: 444,246 shares; 2025Q2: 841,631 shares; 2025Q3: 852,854 shares; 2025Q4: 378,161 shares 378,161$97.3M0.05%-474,693Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 186,175 shares; 2025Q1: 226,912 shares; 2025Q2: 195,621 shares; 2025Q3: 203,321 shares; 2025Q4: 274,953 shares 274,953$97.2M0.05%+71,632Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,507 shares; 2024Q4: 1,411,769 shares; 2025Q1: 1,289,929 shares; 2025Q2: 1,945,434 shares; 2025Q3: 1,813,658 shares; 2025Q4: 1,147,750 shares 1,147,750$97M0.05%-665,908Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,052 shares; 2024Q4: 618,919 shares; 2025Q1: 689,895 shares; 2025Q2: 745,671 shares; 2025Q3: 817,091 shares; 2025Q4: 1,307,223 shares 1,307,223$97M0.05%+490,132Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,832 shares; 2024Q4: 685,493 shares; 2025Q1: 533,233 shares; 2025Q2: 512,602 shares; 2025Q3: 453,257 shares; 2025Q4: 521,673 shares 521,673$96.6M0.05%+68,416Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 454,808 shares; 2025Q1: 803,400 shares; 2025Q2: 1,059,155 shares; 2025Q3: 1,270,040 shares; 2025Q4: 1,439,298 shares 1,439,298$96.5M0.05%+169,258Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,678 shares; 2024Q4: 458,868 shares; 2025Q1: 386,270 shares; 2025Q2: 366,625 shares; 2025Q3: 319,851 shares; 2025Q4: 320,225 shares 320,225$96.4M0.05%+374Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,920 shares; 2024Q4: 1,741,206 shares; 2025Q1: 1,765,690 shares; 2025Q2: 1,702,139 shares; 2025Q3: 1,630,720 shares; 2025Q4: 1,802,680 shares 1,802,680$96.2M0.05%+171,960Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492,377 shares; 2024Q4: 9,636,471 shares; 2025Q1: 11,717,431 shares; 2025Q2: 14,463,590 shares; 2025Q3: 15,599,294 shares; 2025Q4: 15,736,240 shares 15,736,240$96.1M0.05%+136,946Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,128 shares; 2024Q4: 297,909 shares; 2025Q1: 310,095 shares; 2025Q2: 318,831 shares; 2025Q3: 259,555 shares; 2025Q4: 250,288 shares 250,288$95.9M0.05%-9,267Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,386 shares; 2024Q4: 798,507 shares; 2025Q1: 800,432 shares; 2025Q2: 784,894 shares; 2025Q3: 753,067 shares; 2025Q4: 752,259 shares 752,259$95.9M0.05%-808Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: 217,646 shares; 2025Q1: 172,662 shares; 2025Q2: 175,286 shares; 2025Q3: 1,055,362 shares; 2025Q4: 1,509,901 shares 1,509,901$95.8M0.05%+454,539Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 33,377 shares; 2025Q1: 44,739 shares; 2025Q2: 339,947 shares; 2025Q3: 539,006 shares; 2025Q4: 1,764,235 shares 1,764,235$95.7M0.05%+1,225,229Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,653 shares; 2024Q4: 1,297,282 shares; 2025Q1: 891,959 shares; 2025Q2: 877,827 shares; 2025Q3: 848,704 shares; 2025Q4: 733,254 shares 733,254$95.7M0.05%-115,450Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,211 shares; 2024Q4: 1,128,079 shares; 2025Q1: 794,883 shares; 2025Q2: 989,612 shares; 2025Q3: 1,179,380 shares; 2025Q4: 1,425,052 shares 1,425,052$95.5M0.05%+245,672Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,653 shares; 2024Q4: 3,773,562 shares; 2025Q1: 4,252,362 shares; 2025Q2: 4,610,989 shares; 2025Q3: 4,695,923 shares; 2025Q4: 5,198,379 shares 5,198,379$94.8M0.05%+502,456Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,608 shares; 2024Q4: 1,632,753 shares; 2025Q1: 1,695,985 shares; 2025Q2: 1,855,110 shares; 2025Q3: 1,994,978 shares; 2025Q4: 1,944,701 shares 1,944,701$94.4M0.05%-50,277Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,375 shares; 2024Q4: 2,098,425 shares; 2025Q1: 683,187 shares; 2025Q2: 824,775 shares; 2025Q3: 755,858 shares; 2025Q4: 766,098 shares 766,098$94.2M0.05%+10,240Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,418 shares; 2024Q4: 1,209,612 shares; 2025Q1: 1,202,053 shares; 2025Q2: 2,685,480 shares; 2025Q3: 2,118,977 shares; 2025Q4: 2,895,304 shares 2,895,304$94M0.05%+776,327Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638,195 shares; 2024Q4: 7,220,342 shares; 2025Q1: 8,056,534 shares; 2025Q2: 8,863,036 shares; 2025Q3: 9,567,534 shares; 2025Q4: 10,389,438 shares 10,389,438$93.8M0.05%+821,904Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,628 shares; 2024Q4: 1,875,473 shares; 2025Q1: 1,607,872 shares; 2025Q2: 1,831,310 shares; 2025Q3: 1,789,336 shares; 2025Q4: 1,595,787 shares 1,595,787$93.7M0.05%-193,549Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,876 shares; 2024Q4: 1,362,875 shares; 2025Q1: 1,251,869 shares; 2025Q2: 1,197,975 shares; 2025Q3: 896,576 shares; 2025Q4: 750,056 shares 750,056$93.4M0.05%-146,520Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,272 shares; 2024Q4: 493,977 shares; 2025Q1: 569,390 shares; 2025Q2: 511,946 shares; 2025Q3: 505,778 shares; 2025Q4: 527,809 shares 527,809$93.1M0.05%+22,031Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: not reported; 2025Q1: 115,258 shares; 2025Q2: 2,336,626 shares; 2025Q3: 2,977,197 shares; 2025Q4: 3,121,656 shares 3,121,656$93M0.05%+144,459Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,602,148 shares; 2025Q2: 1,597,164 shares; 2025Q3: 1,188,433 shares; 2025Q4: 1,046,817 shares 1,046,817$92.7M0.05%-141,616Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 31,962 shares; 2025Q1: 24,321 shares; 2025Q2: 50,509 shares; 2025Q3: 147,539 shares; 2025Q4: 198,386 shares 198,386$92.6M0.05%+50,847Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,552 shares; 2024Q4: 144,335 shares; 2025Q1: 164,094 shares; 2025Q2: 3,495,751 shares; 2025Q3: 4,391,844 shares; 2025Q4: 3,580,367 shares 3,580,367$92.4M0.05%-811,477Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,996 shares; 2024Q4: 1,037,375 shares; 2025Q1: 1,057,607 shares; 2025Q2: 1,146,359 shares; 2025Q3: 1,565,341 shares; 2025Q4: 2,570,523 shares 2,570,523$92.4M0.05%+1,005,182Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,999,747 shares; 2025Q2: 5,823,647 shares; 2025Q3: 5,627,507 shares; 2025Q4: 5,577,157 shares 5,577,157$91.9M0.05%-50,350Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,888 shares; 2024Q4: 4,603,993 shares; 2025Q1: 4,611,368 shares; 2025Q2: 4,442,792 shares; 2025Q3: 4,688,779 shares; 2025Q4: 5,120,002 shares 5,120,002$91.2M0.05%+431,223Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 69,521 shares; 2025Q1: 101,609 shares; 2025Q2: 188,504 shares; 2025Q3: 161,793 shares; 2025Q4: 160,282 shares 160,282$91M0.05%-1,511Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,065 shares; 2024Q4: 193,094 shares; 2025Q1: 197,699 shares; 2025Q2: 703,324 shares; 2025Q3: 765,539 shares; 2025Q4: 524,243 shares 524,243$91M0.05%-241,296Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,797 shares; 2024Q4: 445,256 shares; 2025Q1: 444,233 shares; 2025Q2: 167,861 shares; 2025Q3: 498,409 shares; 2025Q4: 664,643 shares 664,643$90.5M0.05%+166,234Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,060 shares; 2024Q4: 1,285,204 shares; 2025Q1: 1,927,261 shares; 2025Q2: 2,802,649 shares; 2025Q3: 5,298,340 shares; 2025Q4: 6,298,161 shares 6,298,161$90.5M0.05%+999,821Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,064 shares; 2024Q4: 102,358 shares; 2025Q1: 418,142 shares; 2025Q2: 543,377 shares; 2025Q3: 640,023 shares; 2025Q4: 818,678 shares 818,678$90.3M0.05%+178,655Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171 shares; 2025Q1: 2,601 shares; 2025Q2: 346,581 shares; 2025Q3: 511,713 shares; 2025Q4: 419,675 shares 419,675$90.2M0.05%-92,038Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,428 shares; 2024Q4: 953,281 shares; 2025Q1: 1,802,461 shares; 2025Q2: 1,868,280 shares; 2025Q3: 1,085,946 shares; 2025Q4: 1,366,761 shares 1,366,761$90.2M0.05%+280,815Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,522 shares; 2024Q4: 1,011,856 shares; 2025Q1: 891,516 shares; 2025Q2: 561,153 shares; 2025Q3: 444,627 shares; 2025Q4: 425,476 shares 425,476$90.2M0.05%-19,151Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475,123 shares; 2024Q4: 6,506,811 shares; 2025Q1: 6,420,193 shares; 2025Q2: 4,500,459 shares; 2025Q3: 2,152,498 shares; 2025Q4: 2,335,537 shares 2,335,537$89.6M0.05%+183,039Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,973 shares; 2024Q4: 2,543,973 shares; 2025Q1: 2,778,368 shares; 2025Q2: 2,931,837 shares; 2025Q3: 4,221,461 shares; 2025Q4: 3,152,571 shares 3,152,571$89.6M0.05%-1,068,890Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,569 shares; 2024Q4: 833,435 shares; 2025Q1: 1,086,589 shares; 2025Q2: 1,568,263 shares; 2025Q3: 978,746 shares; 2025Q4: 427,077 shares 427,077$89.1M0.04%-551,669Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512,436 shares; 2024Q4: 9,599,405 shares; 2025Q1: 6,942,912 shares; 2025Q2: 6,754,839 shares; 2025Q3: 5,634,326 shares; 2025Q4: 5,148,047 shares 5,148,047$89.1M0.04%-486,279Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,387 shares; 2024Q4: 790,332 shares; 2025Q1: 865,318 shares; 2025Q2: 927,875 shares; 2025Q3: 1,006,035 shares; 2025Q4: 1,011,761 shares 1,011,761$88.7M0.04%+5,726Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,565 shares; 2024Q4: 1,457,365 shares; 2025Q1: 1,476,748 shares; 2025Q2: 1,707,273 shares; 2025Q3: 1,535,333 shares; 2025Q4: 1,499,157 shares 1,499,157$88.7M0.04%-36,176Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,173 shares; 2025Q2: 1,014,336 shares; 2025Q3: 1,260,459 shares; 2025Q4: 1,451,548 shares 1,451,548$88.6M0.04%+191,089Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,492 shares; 2024Q4: 3,682,093 shares; 2025Q1: 3,909,004 shares; 2025Q2: 4,209,870 shares; 2025Q3: 4,585,624 shares; 2025Q4: 4,737,327 shares 4,737,327$88.6M0.04%+151,703Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,379 shares; 2024Q4: 3,496,579 shares; 2025Q1: 3,766,421 shares; 2025Q2: 3,884,107 shares; 2025Q3: 3,946,754 shares; 2025Q4: 4,311,022 shares 4,311,022$88.3M0.04%+364,268Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,274 shares; 2024Q4: 369,698 shares; 2025Q1: 429,734 shares; 2025Q2: 544,385 shares; 2025Q3: 547,521 shares; 2025Q4: 348,407 shares 348,407$88.3M0.04%-199,114Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,232 shares; 2024Q4: 662,134 shares; 2025Q1: 551,866 shares; 2025Q2: 507,954 shares; 2025Q3: 482,084 shares; 2025Q4: 513,238 shares 513,238$87.9M0.04%+31,154Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,755 shares; 2024Q4: 1,760,488 shares; 2025Q1: 1,847,338 shares; 2025Q2: 2,019,329 shares; 2025Q3: 1,774,913 shares; 2025Q4: 1,834,777 shares 1,834,777$87.8M0.04%+59,864Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,246 shares; 2024Q4: 897,151 shares; 2025Q1: 1,132,683 shares; 2025Q2: 1,638,065 shares; 2025Q3: 1,769,414 shares; 2025Q4: 2,393,183 shares 2,393,183$87.7M0.04%+623,769Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 47,717 shares; 2025Q1: 105,120 shares; 2025Q2: 113,754 shares; 2025Q3: 128,933 shares; 2025Q4: 127,369 shares 127,369$87.5M0.04%-1,564Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,429 shares; 2024Q4: 113,268 shares; 2025Q1: 131,040 shares; 2025Q2: 789,142 shares; 2025Q3: 1,365,608 shares; 2025Q4: 1,259,890 shares 1,259,890$87.5M0.04%-105,718Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,432 shares; 2024Q4: 957,589 shares; 2025Q1: 958,807 shares; 2025Q2: 1,030,337 shares; 2025Q3: 1,065,463 shares; 2025Q4: 1,292,815 shares 1,292,815$87.3M0.04%+227,352Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 25,268 shares; 2025Q1: 132,259 shares; 2025Q2: 846,512 shares; 2025Q3: 1,173,429 shares; 2025Q4: 1,613,279 shares 1,613,279$87M0.04%+439,850Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,496 shares; 2024Q4: 693,846 shares; 2025Q1: 986,492 shares; 2025Q2: 1,237,386 shares; 2025Q3: 1,354,846 shares; 2025Q4: 1,438,023 shares 1,438,023$86.9M0.04%+83,177Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,420 shares; 2024Q4: 2,841,710 shares; 2025Q1: 3,113,578 shares; 2025Q2: 3,370,206 shares; 2025Q3: 3,642,873 shares; 2025Q4: 3,608,090 shares 3,608,090$86.7M0.04%-34,783Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,500 shares; 2024Q4: 1,376,590 shares; 2025Q1: 1,875,194 shares; 2025Q2: 2,077,359 shares; 2025Q3: 1,881,046 shares; 2025Q4: 1,157,224 shares 1,157,224$85.9M0.04%-723,822Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,843 shares; 2024Q4: 2,226,849 shares; 2025Q1: 2,364,451 shares; 2025Q2: 2,632,191 shares; 2025Q3: 3,248,176 shares; 2025Q4: 3,686,269 shares 3,686,269$85.9M0.04%+438,093Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,431 shares; 2024Q4: 309,976 shares; 2025Q1: 2,961,009 shares; 2025Q2: 4,829,197 shares; 2025Q3: 4,594,070 shares; 2025Q4: 5,286,928 shares 5,286,928$85.8M0.04%+692,858Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,299 shares; 2024Q4: 226,821 shares; 2025Q1: 501,219 shares; 2025Q2: 529,306 shares; 2025Q3: 375,624 shares; 2025Q4: 349,245 shares 349,245$85.4M0.04%-26,379Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,218 shares; 2024Q4: 453,393 shares; 2025Q1: 356,447 shares; 2025Q2: 588,361 shares; 2025Q3: 561,064 shares; 2025Q4: 618,268 shares 618,268$85.2M0.04%+57,204Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,264 shares; 2024Q4: 343,131 shares; 2025Q1: 510,178 shares; 2025Q2: 643,142 shares; 2025Q3: 637,253 shares; 2025Q4: 651,987 shares 651,987$85.2M0.04%+14,734Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,025 shares; 2024Q4: 1,363,051 shares; 2025Q1: 1,604,626 shares; 2025Q2: 1,704,314 shares; 2025Q3: 1,800,388 shares; 2025Q4: 1,684,372 shares 1,684,372$85M0.04%-116,016Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587,818 shares; 2024Q4: 4,449,622 shares; 2025Q1: 4,631,895 shares; 2025Q2: 5,968,292 shares; 2025Q3: 3,380,005 shares; 2025Q4: 3,279,093 shares 3,279,093$84.9M0.04%-100,912Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,224 shares; 2024Q4: 2,187,366 shares; 2025Q1: 2,534,417 shares; 2025Q2: 2,739,594 shares; 2025Q3: 2,976,431 shares; 2025Q4: 3,209,051 shares 3,209,051$84.8M0.04%+232,620Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,357 shares; 2024Q4: 1,184,688 shares; 2025Q1: 681,169 shares; 2025Q2: 1,093,099 shares; 2025Q3: 1,146,664 shares; 2025Q4: 1,175,229 shares 1,175,229$84.8M0.04%+28,565Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,375 shares; 2024Q4: 676,838 shares; 2025Q1: 633,626 shares; 2025Q2: 582,609 shares; 2025Q3: 584,470 shares; 2025Q4: 585,452 shares 585,452$84.8M0.04%+982Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,846 shares; 2024Q4: 1,015,728 shares; 2025Q1: 1,027,488 shares; 2025Q2: 1,090,134 shares; 2025Q3: 1,076,586 shares; 2025Q4: 1,106,820 shares 1,106,820$84.7M0.04%+30,234Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,219 shares; 2024Q4: 643,150 shares; 2025Q1: 686,423 shares; 2025Q2: 726,051 shares; 2025Q3: 1,049,836 shares; 2025Q4: 1,188,365 shares 1,188,365$84.4M0.04%+138,529Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 108,336 shares; 2025Q1: 1,619,494 shares; 2025Q2: 2,267,131 shares; 2025Q3: 1,334,710 shares; 2025Q4: 1,792,771 shares 1,792,771$84.3M0.04%+458,061Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,230 shares; 2024Q4: 140,113 shares; 2025Q1: 145,979 shares; 2025Q2: 152,427 shares; 2025Q3: 154,600 shares; 2025Q4: 152,416 shares 152,416$84.2M0.04%-2,184Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,525 shares; 2024Q4: 2,136,043 shares; 2025Q1: 260,529 shares; 2025Q2: 341,778 shares; 2025Q3: 766,873 shares; 2025Q4: 1,555,711 shares 1,555,711$84.2M0.04%+788,838Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,398 shares; 2024Q4: 2,656,044 shares; 2025Q1: 2,400,198 shares; 2025Q2: 1,246,909 shares; 2025Q3: 2,891,661 shares; 2025Q4: 3,323,376 shares 3,323,376$84.1M0.04%+431,715Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,431 shares; 2024Q4: 1,274,755 shares; 2025Q1: 1,117,102 shares; 2025Q2: 1,728,659 shares; 2025Q3: 3,550,742 shares; 2025Q4: 2,300,827 shares 2,300,827$84.1M0.04%-1,249,915Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,956 shares; 2024Q4: 2,704,518 shares; 2025Q1: 2,599,136 shares; 2025Q2: 2,859,152 shares; 2025Q3: 3,583,100 shares; 2025Q4: 4,346,764 shares 4,346,764$84M0.04%+763,664Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,664 shares; 2024Q4: 1,946,471 shares; 2025Q1: 2,209,166 shares; 2025Q2: 2,502,818 shares; 2025Q3: 2,755,767 shares; 2025Q4: 2,664,582 shares 2,664,582$83.9M0.04%-91,185Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532,650 shares; 2024Q4: 17,557,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,007,457 shares; 2025Q4: 14,346,288 shares 14,346,288$83.6M0.04%+3,338,831Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,296 shares; 2024Q4: 1,151,221 shares; 2025Q1: 1,235,015 shares; 2025Q2: 1,248,597 shares; 2025Q3: 1,585,805 shares; 2025Q4: 1,787,683 shares 1,787,683$82.8M0.04%+201,878Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,000 shares; 2024Q4: 711,009 shares; 2025Q1: 690,434 shares; 2025Q2: 806,075 shares; 2025Q3: 537,676 shares; 2025Q4: 453,391 shares 453,391$82.5M0.04%-84,285Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,308 shares; 2024Q4: 204,606 shares; 2025Q1: 232,698 shares; 2025Q2: 236,503 shares; 2025Q3: 781,057 shares; 2025Q4: 1,522,039 shares 1,522,039$82.4M0.04%+740,982Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,076 shares; 2024Q4: 1,392,853 shares; 2025Q1: 1,556,480 shares; 2025Q2: 1,575,755 shares; 2025Q3: 1,532,398 shares; 2025Q4: 1,572,664 shares 1,572,664$81.5M0.04%+40,266Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$185M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$99.4M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal92,882,000$89.4M-680,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal75,482,000$73.4M-628,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,792,000$22.5M+103,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal19,645,000$22.2M-470,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,642,973$157Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,771,928$106Mshares
PREMIER INCPREMIER INC3,292,161$91.5Mshares
SCSSTEELCASE INC-CLASS A3,428,523$59Mshares
MRC GLOBAL INCMRC GLOBAL INC3,074,275$44.3Mshares
STUBSTUBHUB HLDGS INC1,885,826$31.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN635,768$31.6Mshares
AKROAKERO THERAPEUTICS INC663,442$31.5Mshares
ODPTHE ODP CORP1,105,259$30.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC753,248$25.3Mshares
NCNONCINO INC786,927$21.3Mshares
SRADSPORTRADAR GROUP AG754,222$20.3Mshares
AVTRAVANTOR INC1,524,991$19Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS638,987$17.8Mshares
VNOVORNADO RLTY TR437,062$17.7Mshares
GSHDGOOSEHEAD INS INC227,936$17Mshares
Vital Energy IncVital Energy Inc911,934$15.4Mshares
MTSRMETSERA INC286,448$15Mshares
ZIMVIE INCZIMVIE INC746,912$14.1Mshares
KRCKILROY REALTY CORP329,625$13.9Mshares
POTBELLY CORPPOTBELLY CORP613,554$10.5Mshares
BRYBerry Corp2,652,142$10Mshares
ASICATEGRITY SPECIALTY IN CO HO437,449$8.65Mshares
HNGEHINGE HEALTH INC169,391$8.31Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS81,400$6.21Mshares
MR COOPER GROUP INCMR COOPER GROUP INC28,335$5.97Mshares
HANESBRANDS INCHANESBRANDS INC901,593$5.94Mshares
AREALEXANDRIA REAL ESTATE EQ IN63,714$5.31Mshares
89BIO INC89BIO INC293,942$4.32Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC83,184$4.06Mshares
PCHPOTLATCHDELTIC CORP92,208$3.76Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC148,697$3.67Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC201,834$3.21Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC315,160$3.14Mshares
Tourmaline Bio IncTourmaline Bio Inc47,788$2.29Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,163$2.24Mshares
CWHCAMPING WORLD HLDGS INC134,472$2.12Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI200,887$1.97Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW142,977$1.94Mshares
JJACOBS SOLUTIONS INC12,470$1.87Mshares
WAYWAYSTAR HLDG CORP47,675$1.81Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC297,236$1.8Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO173,871$1.77Mshares
EVHEVOLENT HEALTH INC201,741$1.71Mshares
JRVRJAMES RIVER GROUP HOLDINGS I303,229$1.68Mshares
VRNSVARONIS SYS INC29,257$1.68Mshares
SEMSELECT MED HLDGS CORP129,603$1.66Mshares
HPPHUDSON PAC PPTYS INC555,971$1.53Mshares
KKELLANOVA18,122$1.49Mshares
LNWOLIGHT & WONDER INC17,314$1.45Mshares
LLYVKLIBERTY MEDIA CORP DEL14,857$1.44Mshares
LXPLXP INDUSTRIAL TRUST127,603$1.14Mshares
AEHRAEHR TEST SYS37,634$1.13Mshares
MCHBMECHANICS BANCORP85,033$1.13Mshares
VRDNVIRIDIAN THERAPEUTICS INC51,236$1.11Mshares
ALEALLETE INC16,427$1.09Mshares
APLDAPPLIED DIGITAL CORP39,726$911Kshares
MAC Copper LtdMAC Copper Ltd73,055$892Kshares
CORECARD CORPORATIONCORECARD CORPORATION27,048$728Kshares
WIDEOPENWEST INCWIDEOPENWEST INC137,338$709Kshares
NFENEW FORTRESS ENERGY INC301,412$666Kshares
VERINT SYS INCVERINT SYS INC28,367$574Kshares
LLYVALIBERTY MEDIA CORP5,748$542Kshares
WPPWPP PLC NEW19,843$497Kshares
OPRXOPTIMIZERX CORP24,164$495Kshares
FEIMFREQUENCY ELECTRS INC14,114$479Kshares
AIC3 AI INC26,610$461Kshares
UPSTUPSTART HLDGS INC8,903$452Kshares
ABATAMERICAN BATTERY TECHNOLOGY82,735$402Kshares
BLNDBLEND LABS INC107,202$391Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC30,945$388Kshares
TEADTEADS HLDG CO230,605$380Kshares
BDNBRANDYWINE RLTY TR88,406$369Kshares
SSENTINELONE INC19,510$344Kshares
ADVADVANTAGE SOLUTIONS INC217,249$332Kshares
PGREPARAMOUNT GROUP INC49,749$325Kshares
IONQIONQ INC5,108$314Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,054$302Kshares
DEAEASTERLY GOVT PPTYS INC13,031$299Kshares
ZBIOZENAS BIOPHARMA INC10,981$244Kshares
JOBYJOBY AVIATION INC14,875$240Kshares
LBRDALIBERTY BROADBAND CORP3,506$222Kshares
PDEXPRO-DEX INC COLO6,316$214Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,077$210Kshares
CAICARIS LIFE SCIENCES INC6,865$208Kshares
HAINHAIN CELESTIAL GROUP INC119,619$189Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR44,066$187Kshares
AXTIAXT INC35,852$161Kshares
AIVAPARTMENT INVT & MGMT CO20,219$160Kshares
NNBRNN INC67,106$138Kshares
LDILOANDEPOT INC40,424$124Kshares
HTZHERTZ GLOBAL HLDGS INC17,434$119Kshares
KLXEKLX ENERGY SERVICES HOLDINGS54,100$104Kshares
FFAIFARADAY FUTURE INTLGT ELEC I70,827$92.1Kshares
UDMYUDEMY INC12,287$86.1Kshares
SPROSPERO THERAPEUTICS INC40,219$75.6Kshares
TET1 ENERGY INC28,980$63.2Kshares
ALECALECTOR INC20,481$60.6Kshares
ELDNELEDON PHARMACEUTICALS INC21,572$55.9Kshares

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 0000748054-26-000001 base2026-02-13acceptance time not in the bulk data set