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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $99,963,517,356 across 3,054 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081019-26-000004

Period
2025-12-31
Reported value
$100B
Holdings
3,054
Top 10 weight
35.83%
New
66
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+2,958,300$2.03B
NFLXadded+5,936,994$557M
NOWadded+1,255,415$192M
TPLadded+156,628$45M
AMRZnew+561,815$30.4M

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
AAPLreduced-526,120-$143M
NVDAreduced-761,369-$142M
MSFTreduced-172,685-$83.5M
TSLAreduced-180,075-$81M
GOOGreduced-253,092-$79.4M

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 0001081019-26-000004, largest first. % of portfolio is the value over $99,963,517,356, 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: 39,690,457 shares; 2024Q4: 38,407,826 shares; 2025Q1: 38,099,976 shares; 2025Q2: 38,187,028 shares; 2025Q3: 38,331,368 shares; 2025Q4: 37,569,999 shares 37,569,999$7.01B7.01%-761,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562,697 shares; 2024Q4: 23,773,861 shares; 2025Q1: 23,496,911 shares; 2025Q2: 23,559,112 shares; 2025Q3: 23,507,131 shares; 2025Q4: 22,981,011 shares 22,981,011$6.25B6.25%-526,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402,952 shares; 2024Q4: 11,090,492 shares; 2025Q1: 11,030,138 shares; 2025Q2: 11,103,803 shares; 2025Q3: 11,139,693 shares; 2025Q4: 10,967,008 shares 10,967,008$5.3B5.31%-172,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110,630 shares; 2024Q4: 14,817,519 shares; 2025Q1: 14,757,578 shares; 2025Q2: 15,005,231 shares; 2025Q3: 15,067,069 shares; 2025Q4: 14,889,763 shares 14,889,763$3.44B3.44%-177,306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544,779 shares; 2024Q4: 9,240,816 shares; 2025Q1: 9,170,826 shares; 2025Q2: 9,403,282 shares; 2025Q3: 9,145,285 shares; 2025Q4: 9,077,332 shares 9,077,332$2.84B2.84%-67,953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133,821 shares; 2024Q4: 6,960,721 shares; 2025Q1: 6,944,784 shares; 2025Q2: 7,019,513 shares; 2025Q3: 7,047,809 shares; 2025Q4: 6,961,668 shares 6,961,668$2.41B2.41%-86,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108,930 shares; 2024Q4: 7,818,391 shares; 2025Q1: 7,731,374 shares; 2025Q2: 7,509,527 shares; 2025Q3: 7,746,798 shares; 2025Q4: 7,493,706 shares 7,493,706$2.35B2.35%-253,092Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,180 shares; 2024Q4: 3,426,644 shares; 2025Q1: 3,402,717 shares; 2025Q2: 3,437,896 shares; 2025Q3: 3,418,856 shares; 2025Q4: 3,362,289 shares 3,362,289$2.22B2.22%-56,567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958,300 shares 2,958,300$2.03B2.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,663 shares; 2024Q4: 4,501,087 shares; 2025Q1: 4,493,611 shares; 2025Q2: 4,536,053 shares; 2025Q3: 4,560,645 shares; 2025Q4: 4,380,570 shares 4,380,570$1.97B1.97%-180,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619,636 shares; 2024Q4: 4,449,737 shares; 2025Q1: 4,392,751 shares; 2025Q2: 4,374,152 shares; 2025Q3: 4,373,927 shares; 2025Q4: 4,260,642 shares 4,260,642$1.37B1.37%-113,285Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,014 shares; 2024Q4: 1,267,346 shares; 2025Q1: 1,259,420 shares; 2025Q2: 1,264,371 shares; 2025Q3: 1,268,073 shares; 2025Q4: 1,244,311 shares 1,244,311$1.34B1.34%-23,762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,252 shares; 2024Q4: 2,069,066 shares; 2025Q1: 2,060,202 shares; 2025Q2: 2,113,265 shares; 2025Q3: 2,137,872 shares; 2025Q4: 2,128,287 shares 2,128,287$1.07B1.07%-9,585Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,751 shares; 2024Q4: 2,636,890 shares; 2025Q1: 2,698,247 shares; 2025Q2: 2,707,661 shares; 2025Q3: 2,699,028 shares; 2025Q4: 2,641,814 shares 2,641,814$927M0.93%-57,214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,423 shares; 2024Q4: 3,851,196 shares; 2025Q1: 3,834,361 shares; 2025Q2: 3,899,683 shares; 2025Q3: 3,896,684 shares; 2025Q4: 3,829,320 shares 3,829,320$792M0.79%-67,364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214,054 shares; 2024Q4: 6,985,257 shares; 2025Q1: 6,950,835 shares; 2025Q2: 6,923,411 shares; 2025Q3: 6,976,578 shares; 2025Q4: 6,851,516 shares 6,851,516$763M0.76%-125,062Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,032 shares; 2024Q4: 1,294,942 shares; 2025Q1: 1,282,254 shares; 2025Q2: 1,283,362 shares; 2025Q3: 1,350,709 shares; 2025Q4: 1,323,057 shares 1,323,057$755M0.76%-27,652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,180 shares; 2024Q4: 2,790,579 shares; 2025Q1: 2,778,274 shares; 2025Q2: 2,782,977 shares; 2025Q3: 2,792,331 shares; 2025Q4: 2,742,565 shares 2,742,565$627M0.63%-49,766Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,834 shares; 2024Q4: 3,165,527 shares; 2025Q1: 3,234,703 shares; 2025Q2: 3,344,999 shares; 2025Q3: 3,552,211 shares; 2025Q4: 3,513,425 shares 3,513,425$625M0.62%-38,786Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,360 shares; 2024Q4: 674,530 shares; 2025Q1: 669,398 shares; 2025Q2: 671,567 shares; 2025Q3: 671,502 shares; 2025Q4: 6,608,496 shares 6,608,496$620M0.62%+5,936,994Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830,671 shares; 2024Q4: 5,298,289 shares; 2025Q1: 5,240,752 shares; 2025Q2: 5,180,713 shares; 2025Q3: 5,192,171 shares; 2025Q4: 5,089,968 shares 5,089,968$613M0.61%-102,203Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,485 shares; 2024Q4: 706,197 shares; 2025Q1: 702,842 shares; 2025Q2: 706,010 shares; 2025Q3: 710,609 shares; 2025Q4: 702,394 shares 702,394$606M0.61%-8,215Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240,262 shares; 2024Q4: 10,807,156 shares; 2025Q1: 10,614,939 shares; 2025Q2: 11,281,735 shares; 2025Q3: 11,219,717 shares; 2025Q4: 10,893,208 shares 10,893,208$599M0.6%-326,509Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,793 shares; 2024Q4: 2,537,969 shares; 2025Q1: 2,524,708 shares; 2025Q2: 2,546,368 shares; 2025Q3: 2,551,456 shares; 2025Q4: 2,515,278 shares 2,515,278$539M0.54%-36,178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,466 shares; 2024Q4: 1,557,485 shares; 2025Q1: 1,550,441 shares; 2025Q2: 1,554,931 shares; 2025Q3: 1,568,155 shares; 2025Q4: 1,540,434 shares 1,540,434$530M0.53%-27,721Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855,722 shares; 2024Q4: 3,736,789 shares; 2025Q1: 3,725,556 shares; 2025Q2: 3,729,159 shares; 2025Q3: 3,744,954 shares; 2025Q4: 3,676,190 shares 3,676,190$527M0.53%-68,764Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670,611 shares; 2024Q4: 2,591,898 shares; 2025Q1: 2,596,460 shares; 2025Q2: 2,637,029 shares; 2025Q3: 2,662,029 shares; 2025Q4: 2,643,338 shares 2,643,338$515M0.52%-18,691Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,434 shares; 2024Q4: 1,719,300 shares; 2025Q1: 1,706,960 shares; 2025Q2: 1,669,560 shares; 2025Q3: 1,690,196 shares; 2025Q4: 1,657,685 shares 1,657,685$511M0.51%-32,511Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,829 shares; 2024Q4: 1,715,380 shares; 2025Q1: 1,705,736 shares; 2025Q2: 1,748,204 shares; 2025Q3: 1,760,022 shares; 2025Q4: 1,743,321 shares 1,743,321$498M0.5%-16,701Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,592 shares; 2024Q4: 6,378,076 shares; 2025Q1: 6,333,372 shares; 2025Q2: 6,310,706 shares; 2025Q3: 6,324,642 shares; 2025Q4: 6,172,891 shares 6,172,891$475M0.48%-151,751Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755,204 shares; 2024Q4: 6,650,610 shares; 2025Q1: 6,616,872 shares; 2025Q2: 6,652,424 shares; 2025Q3: 6,748,710 shares; 2025Q4: 6,679,564 shares 6,679,564$467M0.47%-69,146Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,680 shares; 2024Q4: 5,287,825 shares; 2025Q1: 5,133,045 shares; 2025Q2: 5,102,606 shares; 2025Q3: 5,070,153 shares; 2025Q4: 4,963,336 shares 4,963,336$463M0.46%-106,817Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,468 shares; 2024Q4: 1,438,416 shares; 2025Q1: 1,427,467 shares; 2025Q2: 1,421,816 shares; 2025Q3: 1,416,397 shares; 2025Q4: 1,388,994 shares 1,388,994$459M0.46%-27,403Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,747 shares; 2024Q4: 1,468,286 shares; 2025Q1: 1,463,589 shares; 2025Q2: 1,471,253 shares; 2025Q3: 1,479,491 shares; 2025Q4: 1,453,292 shares 1,453,292$430M0.43%-26,199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,056 shares; 2024Q4: 756,420 shares; 2025Q1: 748,599 shares; 2025Q2: 751,795 shares; 2025Q3: 736,404 shares; 2025Q4: 726,058 shares 726,058$416M0.42%-10,346Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,870 shares; 2024Q4: 4,075,828 shares; 2025Q1: 4,044,610 shares; 2025Q2: 4,063,309 shares; 2025Q3: 4,060,037 shares; 2025Q4: 3,946,125 shares 3,946,125$415M0.42%-113,912Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,528 shares; 2024Q4: 499,938 shares; 2025Q1: 494,439 shares; 2025Q2: 488,364 shares; 2025Q3: 482,984 shares; 2025Q4: 470,948 shares 470,948$414M0.41%-12,036Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,045 shares; 2024Q4: 1,484,542 shares; 2025Q1: 1,478,094 shares; 2025Q2: 1,495,725 shares; 2025Q3: 1,491,452 shares; 2025Q4: 1,463,949 shares 1,463,949$388M0.39%-27,503Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,130 shares; 2024Q4: 2,121,134 shares; 2025Q1: 2,110,239 shares; 2025Q2: 2,117,633 shares; 2025Q3: 2,131,867 shares; 2025Q4: 2,102,876 shares 2,102,876$386M0.39%-28,991Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,874 shares; 2024Q4: 2,061,787 shares; 2025Q1: 2,025,849 shares; 2025Q2: 1,982,667 shares; 2025Q3: 2,358,071 shares; 2025Q4: 2,301,670 shares 2,301,670$351M0.35%-56,401Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,315 shares; 2024Q4: 1,155,610 shares; 2025Q1: 1,149,502 shares; 2025Q2: 1,147,103 shares; 2025Q3: 1,157,417 shares; 2025Q4: 1,145,733 shares 1,145,733$350M0.35%-11,684Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,621 shares; 2024Q4: 2,762,352 shares; 2025Q1: 2,747,331 shares; 2025Q2: 2,737,865 shares; 2025Q3: 2,773,750 shares; 2025Q4: 2,742,759 shares 2,742,759$344M0.34%-30,991Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,783 shares; 2024Q4: 603,622 shares; 2025Q1: 599,769 shares; 2025Q2: 602,031 shares; 2025Q3: 601,554 shares; 2025Q4: 587,848 shares 587,848$341M0.34%-13,706Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,164 shares; 2024Q4: 3,040,508 shares; 2025Q1: 3,006,900 shares; 2025Q2: 3,010,919 shares; 2025Q3: 2,970,494 shares; 2025Q4: 2,916,894 shares 2,916,894$340M0.34%-53,600Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064,912 shares; 2025Q1: 2,038,262 shares; 2025Q2: 2,045,341 shares; 2025Q3: 2,053,954 shares; 2025Q4: 1,977,333 shares 1,977,333$338M0.34%-76,621Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,713 shares; 2024Q4: 1,877,092 shares; 2025Q1: 1,861,901 shares; 2025Q2: 1,855,318 shares; 2025Q3: 1,856,681 shares; 2025Q4: 1,850,246 shares 1,850,246$328M0.33%-6,435Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,169 shares; 2024Q4: 1,327,003 shares; 2025Q1: 1,302,072 shares; 2025Q2: 1,301,279 shares; 2025Q3: 1,294,028 shares; 2025Q4: 1,259,023 shares 1,259,023$324M0.32%-35,005Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,470 shares; 2024Q4: 2,868,386 shares; 2025Q1: 2,848,598 shares; 2025Q2: 2,864,399 shares; 2025Q3: 2,848,181 shares; 2025Q4: 2,812,598 shares 2,812,598$320M0.32%-35,583Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,976 shares; 2024Q4: 885,975 shares; 2025Q1: 874,273 shares; 2025Q2: 866,120 shares; 2025Q3: 868,204 shares; 2025Q4: 855,404 shares 855,404$316M0.32%-12,800Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,203 shares; 2024Q4: 553,030 shares; 2025Q1: 550,706 shares; 2025Q2: 560,780 shares; 2025Q3: 567,216 shares; 2025Q4: 556,837 shares 556,837$315M0.32%-10,379Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,896 shares; 2024Q4: 2,207,465 shares; 2025Q1: 2,196,737 shares; 2025Q2: 2,211,695 shares; 2025Q3: 2,216,163 shares; 2025Q4: 2,150,610 shares 2,150,610$309M0.31%-65,553Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,886 shares; 2024Q4: 1,775,643 shares; 2025Q1: 1,759,972 shares; 2025Q2: 1,754,184 shares; 2025Q3: 1,729,812 shares; 2025Q4: 1,691,923 shares 1,691,923$289M0.29%-37,889Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,805 shares; 2024Q4: 433,441 shares; 2025Q1: 430,115 shares; 2025Q2: 435,480 shares; 2025Q3: 436,660 shares; 2025Q4: 434,868 shares 434,868$288M0.29%-1,792Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,121 shares; 2024Q4: 53,513 shares; 2025Q1: 52,729 shares; 2025Q2: 52,877 shares; 2025Q3: 52,924 shares; 2025Q4: 52,640 shares 52,640$282M0.28%-284Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,239 shares; 2024Q4: 11,266,788 shares; 2025Q1: 11,227,695 shares; 2025Q2: 11,463,045 shares; 2025Q3: 11,605,528 shares; 2025Q4: 11,288,238 shares 11,288,238$280M0.28%-317,290Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,186 shares; 2024Q4: 373,448 shares; 2025Q1: 374,780 shares; 2025Q2: 434,392 shares; 2025Q3: 436,397 shares; 2025Q4: 427,835 shares 427,835$280M0.28%-8,562Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,507 shares; 2024Q4: 844,777 shares; 2025Q1: 842,068 shares; 2025Q2: 855,500 shares; 2025Q3: 861,971 shares; 2025Q4: 845,056 shares 845,056$277M0.28%-16,915Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887,471 shares; 2024Q4: 6,669,850 shares; 2025Q1: 6,640,399 shares; 2025Q2: 6,773,898 shares; 2025Q3: 6,834,911 shares; 2025Q4: 6,748,164 shares 6,748,164$275M0.27%-86,747Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,529 shares; 2024Q4: 2,507,712 shares; 2025Q1: 2,643,301 shares; 2025Q2: 2,701,032 shares; 2025Q3: 2,738,851 shares; 2025Q4: 2,706,535 shares 2,706,535$270M0.27%-32,316Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,256 shares; 2024Q4: 1,781,754 shares; 2025Q1: 1,766,715 shares; 2025Q2: 1,755,476 shares; 2025Q3: 1,762,512 shares; 2025Q4: 1,734,512 shares 1,734,512$266M0.27%-28,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,206 shares; 2024Q4: 1,162,820 shares; 2025Q1: 1,179,599 shares; 2025Q2: 1,180,677 shares; 2025Q3: 1,191,417 shares; 2025Q4: 1,207,981 shares 1,207,981$262M0.26%+16,564Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,827 shares; 2024Q4: 6,835,358 shares; 2025Q1: 6,817,029 shares; 2025Q2: 6,917,026 shares; 2025Q3: 6,949,743 shares; 2025Q4: 7,061,110 shares 7,061,110$261M0.26%+111,367Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101,811 shares; 2024Q4: 3,055,061 shares; 2025Q1: 3,032,701 shares; 2025Q2: 3,048,888 shares; 2025Q3: 3,222,927 shares; 2025Q4: 3,180,435 shares 3,180,435$260M0.26%-42,492Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,049 shares; 2024Q4: 1,904,387 shares; 2025Q1: 1,893,782 shares; 2025Q2: 1,911,185 shares; 2025Q3: 1,928,834 shares; 2025Q4: 1,917,365 shares 1,917,365$259M0.26%-11,469Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,537 shares; 2024Q4: 982,420 shares; 2025Q1: 975,933 shares; 2025Q2: 983,411 shares; 2025Q3: 981,281 shares; 2025Q4: 965,319 shares 965,319$259M0.26%-15,962Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,760 shares; 2024Q4: 500,531 shares; 2025Q1: 494,953 shares; 2025Q2: 490,874 shares; 2025Q3: 497,118 shares; 2025Q4: 487,766 shares 487,766$255M0.25%-9,352Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,954 shares; 2024Q4: 210,932 shares; 2025Q1: 209,103 shares; 2025Q2: 208,917 shares; 2025Q3: 210,398 shares; 2025Q4: 206,116 shares 206,116$250M0.25%-4,282Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,787 shares; 2024Q4: 1,419,279 shares; 2025Q1: 1,411,174 shares; 2025Q2: 1,417,805 shares; 2025Q3: 1,423,050 shares; 2025Q4: 1,404,234 shares 1,404,234$244M0.24%-18,816Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,569 shares; 2025Q1: 228,470 shares; 2025Q2: 229,266 shares; 2025Q3: 229,801 shares; 2025Q4: 226,880 shares 226,880$243M0.24%-2,921Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,724 shares; 2024Q4: 329,832 shares; 2025Q1: 328,808 shares; 2025Q2: 362,589 shares; 2025Q3: 363,640 shares; 2025Q4: 358,705 shares 358,705$242M0.24%-4,935Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,715 shares; 2024Q4: 315,632 shares; 2025Q1: 314,433 shares; 2025Q2: 321,684 shares; 2025Q3: 320,521 shares; 2025Q4: 1,575,936 shares 1,575,936$241M0.24%+1,255,415Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,300 shares; 2024Q4: 1,984,447 shares; 2025Q1: 1,976,243 shares; 2025Q2: 1,983,514 shares; 2025Q3: 1,991,507 shares; 2025Q4: 1,955,264 shares 1,955,264$240M0.24%-36,243Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,985 shares; 2024Q4: 645,358 shares; 2025Q1: 642,958 shares; 2025Q2: 624,496 shares; 2025Q3: 598,490 shares; 2025Q4: 559,581 shares 559,581$239M0.24%-38,909Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,530 shares; 2024Q4: 503,388 shares; 2025Q1: 496,957 shares; 2025Q2: 969,189 shares; 2025Q3: 972,819 shares; 2025Q4: 954,427 shares 954,427$231M0.23%-18,392Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,208 shares; 2024Q4: 1,027,589 shares; 2025Q1: 1,024,595 shares; 2025Q2: 1,026,557 shares; 2025Q3: 1,033,134 shares; 2025Q4: 1,010,131 shares 1,010,131$231M0.23%-23,003Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349,027 shares; 2024Q4: 9,150,507 shares; 2025Q1: 9,094,178 shares; 2025Q2: 9,304,343 shares; 2025Q3: 9,466,874 shares; 2025Q4: 9,207,009 shares 9,207,009$229M0.23%-259,865Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,710 shares; 2024Q4: 688,522 shares; 2025Q1: 679,378 shares; 2025Q2: 669,209 shares; 2025Q3: 665,350 shares; 2025Q4: 644,077 shares 644,077$225M0.23%-21,273Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,265 shares; 2024Q4: 2,348,935 shares; 2025Q1: 2,338,562 shares; 2025Q2: 2,375,918 shares; 2025Q3: 2,404,754 shares; 2025Q4: 2,357,705 shares 2,357,705$225M0.22%-47,049Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,937 shares; 2024Q4: 2,803,274 shares; 2025Q1: 2,795,928 shares; 2025Q2: 2,774,839 shares; 2025Q3: 2,761,119 shares; 2025Q4: 2,721,905 shares 2,721,905$219M0.22%-39,214Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667,061 shares; 2025Q1: 1,651,945 shares; 2025Q2: 1,677,315 shares; 2025Q3: 1,666,604 shares; 2025Q4: 1,626,756 shares 1,626,756$213M0.21%-39,848Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,991 shares; 2024Q4: 791,756 shares; 2025Q1: 786,426 shares; 2025Q2: 785,664 shares; 2025Q3: 792,787 shares; 2025Q4: 778,125 shares 778,125$211M0.21%-14,662Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,036 shares; 2024Q4: 883,730 shares; 2025Q1: 875,035 shares; 2025Q2: 877,310 shares; 2025Q3: 887,599 shares; 2025Q4: 860,888 shares 860,888$208M0.21%-26,711Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,445,728 shares; 2025Q2: 16,445,728 shares; 2025Q3: 16,445,728 shares; 2025Q4: 16,445,728 shares 16,445,728$204M0.2%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,761 shares; 2024Q4: 905,790 shares; 2025Q1: 902,053 shares; 2025Q2: 915,651 shares; 2025Q3: 909,068 shares; 2025Q4: 885,554 shares 885,554$202M0.2%-23,514Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103,953 shares; 2024Q4: 2,085,856 shares; 2025Q1: 2,078,237 shares; 2025Q2: 2,100,759 shares; 2025Q3: 2,105,389 shares; 2025Q4: 2,091,960 shares 2,091,960$201M0.2%-13,429Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,687 shares; 2024Q4: 927,178 shares; 2025Q1: 919,023 shares; 2025Q2: 930,774 shares; 2025Q3: 908,823 shares; 2025Q4: 867,811 shares 867,811$201M0.2%-41,012Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,660 shares; 2024Q4: 1,054,227 shares; 2025Q1: 1,050,750 shares; 2025Q2: 1,044,920 shares; 2025Q3: 1,039,122 shares; 2025Q4: 1,016,297 shares 1,016,297$198M0.2%-22,825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,504 shares; 2024Q4: 628,540 shares; 2025Q1: 621,719 shares; 2025Q2: 623,214 shares; 2025Q3: 624,123 shares; 2025Q4: 610,320 shares 610,320$194M0.19%-13,803Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,390 shares; 2024Q4: 972,353 shares; 2025Q1: 972,027 shares; 2025Q2: 1,018,677 shares; 2025Q3: 1,035,064 shares; 2025Q4: 1,042,366 shares 1,042,366$193M0.19%+7,302Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,860 shares; 2024Q4: 542,174 shares; 2025Q1: 538,395 shares; 2025Q2: 546,066 shares; 2025Q3: 551,248 shares; 2025Q4: 545,348 shares 545,348$192M0.19%-5,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,779 shares; 2024Q4: 1,005,845 shares; 2025Q1: 1,005,054 shares; 2025Q2: 1,025,330 shares; 2025Q3: 1,031,823 shares; 2025Q4: 1,036,381 shares 1,036,381$191M0.19%+4,558Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,358 shares; 2024Q4: 3,424,631 shares; 2025Q1: 3,378,123 shares; 2025Q2: 3,752,128 shares; 2025Q3: 5,209,757 shares; 2025Q4: 4,910,682 shares 4,910,682$188M0.19%-299,075Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,471 shares; 2024Q4: 1,487,110 shares; 2025Q1: 1,475,450 shares; 2025Q2: 1,475,567 shares; 2025Q3: 1,481,593 shares; 2025Q4: 1,455,911 shares 1,455,911$186M0.19%-25,682Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,658 shares; 2024Q4: 407,529 shares; 2025Q1: 404,024 shares; 2025Q2: 402,518 shares; 2025Q3: 404,403 shares; 2025Q4: 397,319 shares 397,319$185M0.19%-7,084Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,658 shares; 2024Q4: 606,265 shares; 2025Q1: 599,628 shares; 2025Q2: 602,189 shares; 2025Q3: 601,805 shares; 2025Q4: 592,286 shares 592,286$185M0.18%-9,519Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,731 shares; 2024Q4: 3,342,684 shares; 2025Q1: 3,330,851 shares; 2025Q2: 3,401,880 shares; 2025Q3: 3,434,746 shares; 2025Q4: 3,394,861 shares 3,394,861$183M0.18%-39,885Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431,329 shares; 2024Q4: 6,180,149 shares; 2025Q1: 6,103,675 shares; 2025Q2: 6,094,960 shares; 2025Q3: 6,091,745 shares; 2025Q4: 6,062,297 shares 6,062,297$181M0.18%-29,448Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,399 shares; 2024Q4: 360,569 shares; 2025Q1: 372,537 shares; 2025Q2: 384,031 shares; 2025Q3: 387,405 shares; 2025Q4: 385,098 shares 385,098$181M0.18%-2,307Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,477 shares; 2024Q4: 400,670 shares; 2025Q1: 398,483 shares; 2025Q2: 397,640 shares; 2025Q3: 394,582 shares; 2025Q4: 385,751 shares 385,751$175M0.17%-8,831Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,598 shares; 2024Q4: 1,818,499 shares; 2025Q1: 1,801,566 shares; 2025Q2: 1,813,817 shares; 2025Q3: 1,787,326 shares; 2025Q4: 1,750,282 shares 1,750,282$175M0.17%-37,044Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,488 shares; 2024Q4: 492,372 shares; 2025Q1: 488,544 shares; 2025Q2: 500,849 shares; 2025Q3: 506,985 shares; 2025Q4: 488,781 shares 488,781$173M0.17%-18,204Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,138 shares; 2024Q4: 202,569 shares; 2025Q1: 201,620 shares; 2025Q2: 200,684 shares; 2025Q3: 199,382 shares; 2025Q4: 196,101 shares 196,101$172M0.17%-3,281Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,107,330 shares; 2025Q2: 1,111,720 shares; 2025Q3: 1,110,676 shares; 2025Q4: 1,101,523 shares 1,101,523$170M0.17%-9,153Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,562 shares; 2024Q4: 676,821 shares; 2025Q1: 672,799 shares; 2025Q2: 645,551 shares; 2025Q3: 682,440 shares; 2025Q4: 648,784 shares 648,784$167M0.17%-33,656Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,491 shares; 2024Q4: 594,592 shares; 2025Q1: 591,508 shares; 2025Q2: 607,539 shares; 2025Q3: 616,381 shares; 2025Q4: 610,575 shares 610,575$167M0.17%-5,806Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,832 shares; 2024Q4: 832,005 shares; 2025Q1: 824,597 shares; 2025Q2: 740,361 shares; 2025Q3: 823,021 shares; 2025Q4: 808,894 shares 808,894$164M0.16%-14,127Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,019 shares; 2024Q4: 345,221 shares; 2025Q1: 341,568 shares; 2025Q2: 338,682 shares; 2025Q3: 341,680 shares; 2025Q4: 336,301 shares 336,301$163M0.16%-5,379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,880 shares; 2024Q4: 213,731 shares; 2025Q1: 209,777 shares; 2025Q2: 201,830 shares; 2025Q3: 203,294 shares; 2025Q4: 196,706 shares 196,706$161M0.16%-6,588Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,027 shares; 2024Q4: 2,008,702 shares; 2025Q1: 1,997,631 shares; 2025Q2: 1,972,798 shares; 2025Q3: 1,954,207 shares; 2025Q4: 1,930,439 shares 1,930,439$153M0.15%-23,768Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,258 shares; 2024Q4: 1,821,139 shares; 2025Q1: 1,808,074 shares; 2025Q2: 1,811,659 shares; 2025Q3: 1,822,190 shares; 2025Q4: 1,794,007 shares 1,794,007$151M0.15%-28,183Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,045 shares; 2024Q4: 917,147 shares; 2025Q1: 911,865 shares; 2025Q2: 929,022 shares; 2025Q3: 943,584 shares; 2025Q4: 922,437 shares 922,437$149M0.15%-21,147Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,572 shares; 2024Q4: 3,244,527 shares; 2025Q1: 3,189,289 shares; 2025Q2: 3,382,717 shares; 2025Q3: 3,255,542 shares; 2025Q4: 3,119,734 shares 3,119,734$142M0.14%-135,808Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,022 shares; 2024Q4: 498,085 shares; 2025Q1: 540,907 shares; 2025Q2: 580,722 shares; 2025Q3: 581,467 shares; 2025Q4: 620,641 shares 620,641$141M0.14%+39,174Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,646 shares; 2024Q4: 1,212,718 shares; 2025Q1: 1,181,313 shares; 2025Q2: 1,213,349 shares; 2025Q3: 1,224,904 shares; 2025Q4: 1,205,081 shares 1,205,081$140M0.14%-19,823Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,061 shares; 2024Q4: 858,104 shares; 2025Q1: 849,663 shares; 2025Q2: 790,336 shares; 2025Q3: 788,869 shares; 2025Q4: 752,274 shares 752,274$140M0.14%-36,595Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,915 shares; 2024Q4: 1,555,952 shares; 2025Q1: 1,540,657 shares; 2025Q2: 1,518,313 shares; 2025Q3: 1,520,783 shares; 2025Q4: 1,489,423 shares 1,489,423$139M0.14%-31,360Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,499 shares; 2024Q4: 70,036 shares; 2025Q1: 69,794 shares; 2025Q2: 69,643 shares; 2025Q3: 70,275 shares; 2025Q4: 69,164 shares 69,164$139M0.14%-1,111Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,974 shares; 2024Q4: 360,654 shares; 2025Q1: 355,690 shares; 2025Q2: 358,227 shares; 2025Q3: 355,915 shares; 2025Q4: 351,629 shares 351,629$137M0.14%-4,286Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,271 shares; 2024Q4: 242,742 shares; 2025Q1: 241,626 shares; 2025Q2: 242,296 shares; 2025Q3: 292,828 shares; 2025Q4: 290,263 shares 290,263$136M0.14%-2,565Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,872 shares; 2024Q4: 613,583 shares; 2025Q1: 610,776 shares; 2025Q2: 636,885 shares; 2025Q3: 642,846 shares; 2025Q4: 634,613 shares 634,613$132M0.13%-8,233Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,691 shares; 2024Q4: 408,689 shares; 2025Q1: 405,963 shares; 2025Q2: 408,562 shares; 2025Q3: 412,800 shares; 2025Q4: 405,598 shares 405,598$131M0.13%-7,202Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,688 shares; 2024Q4: 482,136 shares; 2025Q1: 476,292 shares; 2025Q2: 485,583 shares; 2025Q3: 500,649 shares; 2025Q4: 500,510 shares 500,510$131M0.13%-139Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,142 shares; 2024Q4: 2,407,174 shares; 2025Q1: 2,394,689 shares; 2025Q2: 2,406,013 shares; 2025Q3: 2,424,560 shares; 2025Q4: 2,445,423 shares 2,445,423$130M0.13%+20,863Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,550 shares; 2024Q4: 430,797 shares; 2025Q1: 429,142 shares; 2025Q2: 427,391 shares; 2025Q3: 427,940 shares; 2025Q4: 417,148 shares 417,148$130M0.13%-10,792Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,987 shares; 2024Q4: 2,192,633 shares; 2025Q1: 2,175,059 shares; 2025Q2: 2,125,808 shares; 2025Q3: 2,256,952 shares; 2025Q4: 2,169,036 shares 2,169,036$130M0.13%-87,916Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,164 shares; 2024Q4: 843,330 shares; 2025Q1: 830,782 shares; 2025Q2: 834,214 shares; 2025Q3: 839,862 shares; 2025Q4: 806,939 shares 806,939$129M0.13%-32,923Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,580 shares; 2024Q4: 852,799 shares; 2025Q1: 938,153 shares; 2025Q2: 1,130,984 shares; 2025Q3: 1,140,752 shares; 2025Q4: 1,129,162 shares 1,129,162$128M0.13%-11,590Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,472 shares; 2024Q4: 2,182,296 shares; 2025Q1: 2,193,010 shares; 2025Q2: 2,588,532 shares; 2025Q3: 1,791,920 shares; 2025Q4: 1,735,247 shares 1,735,247$128M0.13%-56,673Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,961 shares; 2024Q4: 89,397 shares; 2025Q1: 89,033 shares; 2025Q2: 93,163 shares; 2025Q3: 95,148 shares; 2025Q4: 95,138 shares 95,138$127M0.13%-10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,040 shares; 2024Q4: 254,883 shares; 2025Q1: 252,237 shares; 2025Q2: 250,132 shares; 2025Q3: 251,161 shares; 2025Q4: 245,477 shares 245,477$125M0.13%-5,684Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,319 shares; 2024Q4: 1,079,033 shares; 2025Q1: 1,065,037 shares; 2025Q2: 1,056,402 shares; 2025Q3: 1,062,666 shares; 2025Q4: 1,045,477 shares 1,045,477$125M0.13%-17,189Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,905 shares; 2024Q4: 228,900 shares; 2025Q1: 226,763 shares; 2025Q2: 217,035 shares; 2025Q3: 218,171 shares; 2025Q4: 215,362 shares 215,362$123M0.12%-2,809Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,531 shares; 2024Q4: 1,746,099 shares; 2025Q1: 1,721,503 shares; 2025Q2: 1,531,790 shares; 2025Q3: 1,668,124 shares; 2025Q4: 1,831,238 shares 1,831,238$123M0.12%+163,114Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,366 shares; 2024Q4: 727,161 shares; 2025Q1: 723,229 shares; 2025Q2: 724,828 shares; 2025Q3: 722,959 shares; 2025Q4: 698,720 shares 698,720$123M0.12%-24,239Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,145 shares; 2024Q4: 167,889 shares; 2025Q1: 166,096 shares; 2025Q2: 164,123 shares; 2025Q3: 162,835 shares; 2025Q4: 158,680 shares 158,680$122M0.12%-4,155Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,742 shares; 2024Q4: 679,179 shares; 2025Q1: 672,179 shares; 2025Q2: 642,067 shares; 2025Q3: 600,345 shares; 2025Q4: 594,866 shares 594,866$122M0.12%-5,479Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: 381,674 shares; 2025Q1: 379,489 shares; 2025Q2: 347,658 shares; 2025Q3: 364,356 shares; 2025Q4: 360,836 shares 360,836$121M0.12%-3,520Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,202 shares; 2024Q4: 92,544 shares; 2025Q1: 91,549 shares; 2025Q2: 1,360,864 shares; 2025Q3: 1,359,573 shares; 2025Q4: 1,319,013 shares 1,319,013$120M0.12%-40,560Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,040 shares; 2024Q4: 362,601 shares; 2025Q1: 360,582 shares; 2025Q2: 361,795 shares; 2025Q3: 352,561 shares; 2025Q4: 341,853 shares 341,853$120M0.12%-10,708Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,282 shares; 2024Q4: 1,895,375 shares; 2025Q1: 1,873,743 shares; 2025Q2: 1,858,007 shares; 2025Q3: 1,856,729 shares; 2025Q4: 1,861,374 shares 1,861,374$119M0.12%+4,645Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,921 shares; 2024Q4: 940,971 shares; 2025Q1: 934,301 shares; 2025Q2: 947,183 shares; 2025Q3: 945,821 shares; 2025Q4: 925,892 shares 925,892$118M0.12%-19,929Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,046 shares; 2024Q4: 504,883 shares; 2025Q1: 497,519 shares; 2025Q2: 468,543 shares; 2025Q3: 476,446 shares; 2025Q4: 478,226 shares 478,226$118M0.12%+1,780Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,753 shares; 2024Q4: 1,720,276 shares; 2025Q1: 1,677,878 shares; 2025Q2: 1,467,028 shares; 2025Q3: 1,445,364 shares; 2025Q4: 1,440,061 shares 1,440,061$117M0.12%-5,303Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,940 shares; 2024Q4: 865,388 shares; 2025Q1: 858,809 shares; 2025Q2: 877,620 shares; 2025Q3: 872,756 shares; 2025Q4: 865,593 shares 865,593$115M0.11%-7,163Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,820 shares; 2024Q4: 1,309,713 shares; 2025Q1: 1,304,099 shares; 2025Q2: 1,312,583 shares; 2025Q3: 1,322,470 shares; 2025Q4: 1,316,633 shares 1,316,633$115M0.11%-5,837Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,916 shares; 2024Q4: 450,613 shares; 2025Q1: 444,626 shares; 2025Q2: 431,467 shares; 2025Q3: 419,326 shares; 2025Q4: 416,055 shares 416,055$115M0.11%-3,271Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,148 shares; 2024Q4: 1,362,776 shares; 2025Q1: 1,353,969 shares; 2025Q2: 1,362,815 shares; 2025Q3: 1,370,369 shares; 2025Q4: 1,345,438 shares 1,345,438$114M0.11%-24,931Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,380 shares; 2024Q4: 2,774,084 shares; 2025Q1: 2,748,224 shares; 2025Q2: 2,690,011 shares; 2025Q3: 2,525,844 shares; 2025Q4: 2,231,271 shares 2,231,271$113M0.11%-294,573Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,991 shares; 2024Q4: 2,214,485 shares; 2025Q1: 2,199,981 shares; 2025Q2: 2,144,355 shares; 2025Q3: 2,149,854 shares; 2025Q4: 2,097,451 shares 2,097,451$113M0.11%-52,403Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,103 shares; 2024Q4: 297,861 shares; 2025Q1: 290,617 shares; 2025Q2: 284,316 shares; 2025Q3: 273,358 shares; 2025Q4: 241,635 shares 241,635$113M0.11%-31,723Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,109 shares; 2024Q4: 314,294 shares; 2025Q1: 309,812 shares; 2025Q2: 312,618 shares; 2025Q3: 325,574 shares; 2025Q4: 318,341 shares 318,341$112M0.11%-7,233Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,015 shares; 2024Q4: 471,424 shares; 2025Q1: 463,894 shares; 2025Q2: 494,023 shares; 2025Q3: 497,177 shares; 2025Q4: 501,718 shares 501,718$110M0.11%+4,541Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,260 shares; 2024Q4: 919,628 shares; 2025Q1: 919,869 shares; 2025Q2: 931,644 shares; 2025Q3: 936,621 shares; 2025Q4: 930,621 shares 930,621$109M0.11%-6,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,271 shares; 2024Q4: 144,163 shares; 2025Q1: 144,765 shares; 2025Q2: 147,862 shares; 2025Q3: 146,161 shares; 2025Q4: 142,235 shares 142,235$109M0.11%-3,926Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,731 shares; 2024Q4: 503,744 shares; 2025Q1: 496,862 shares; 2025Q2: 490,073 shares; 2025Q3: 485,088 shares; 2025Q4: 474,317 shares 474,317$108M0.11%-10,771Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,276 shares; 2024Q4: 212,702 shares; 2025Q1: 210,392 shares; 2025Q2: 212,386 shares; 2025Q3: 214,051 shares; 2025Q4: 211,073 shares 211,073$108M0.11%-2,978Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,794 shares; 2024Q4: 184,377 shares; 2025Q1: 190,418 shares; 2025Q2: 188,604 shares; 2025Q3: 187,665 shares; 2025Q4: 183,737 shares 183,737$107M0.11%-3,928Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,230 shares; 2024Q4: 3,230,972 shares; 2025Q1: 3,245,196 shares; 2025Q2: 3,529,905 shares; 2025Q3: 3,716,841 shares; 2025Q4: 3,687,728 shares 3,687,728$106M0.11%-29,113Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,267 shares; 2024Q4: 576,059 shares; 2025Q1: 574,839 shares; 2025Q2: 553,947 shares; 2025Q3: 572,559 shares; 2025Q4: 561,683 shares 561,683$106M0.11%-10,876Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,018 shares; 2024Q4: 480,163 shares; 2025Q1: 479,403 shares; 2025Q2: 479,292 shares; 2025Q3: 483,517 shares; 2025Q4: 479,931 shares 479,931$105M0.11%-3,586Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 360,899 shares; 2025Q1: 357,322 shares; 2025Q2: 353,594 shares; 2025Q3: 353,049 shares; 2025Q4: 355,504 shares 355,504$103M0.1%+2,455Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,556 shares; 2024Q4: 1,309,204 shares; 2025Q1: 1,298,943 shares; 2025Q2: 1,312,855 shares; 2025Q3: 1,315,701 shares; 2025Q4: 1,303,441 shares 1,303,441$103M0.1%-12,260Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,568 shares; 2024Q4: 965,592 shares; 2025Q1: 966,582 shares; 2025Q2: 991,956 shares; 2025Q3: 1,158,662 shares; 2025Q4: 1,175,880 shares 1,175,880$103M0.1%+17,218Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,522 shares; 2024Q4: 2,054,041 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,062,282 shares; 2025Q3: 2,115,019 shares; 2025Q4: 2,077,992 shares 2,077,992$102M0.1%-37,027Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,238 shares; 2024Q4: 270,373 shares; 2025Q1: 269,575 shares; 2025Q2: 276,393 shares; 2025Q3: 275,648 shares; 2025Q4: 265,180 shares 265,180$102M0.1%-10,468Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,495 shares; 2024Q4: 811,785 shares; 2025Q1: 805,746 shares; 2025Q2: 811,864 shares; 2025Q3: 814,144 shares; 2025Q4: 802,417 shares 802,417$100M0.1%-11,727Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,804 shares; 2024Q4: 345,612 shares; 2025Q1: 357,400 shares; 2025Q2: 358,971 shares; 2025Q3: 377,865 shares; 2025Q4: 353,943 shares 353,943$98.7M0.1%-23,922Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,242 shares; 2024Q4: 351,594 shares; 2025Q1: 351,139 shares; 2025Q2: 389,897 shares; 2025Q3: 386,510 shares; 2025Q4: 378,483 shares 378,483$97.9M0.1%-8,027Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,329 shares; 2024Q4: 521,759 shares; 2025Q1: 519,211 shares; 2025Q2: 533,452 shares; 2025Q3: 542,840 shares; 2025Q4: 528,974 shares 528,974$97.9M0.1%-13,866Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,471 shares; 2024Q4: 297,230 shares; 2025Q1: 292,350 shares; 2025Q2: 302,083 shares; 2025Q3: 299,365 shares; 2025Q4: 289,339 shares 289,339$97.7M0.1%-10,026Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,356 shares; 2024Q4: 2,969,386 shares; 2025Q1: 2,952,831 shares; 2025Q2: 2,845,216 shares; 2025Q3: 2,821,668 shares; 2025Q4: 2,687,532 shares 2,687,532$97.4M0.1%-134,136Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,810 shares; 2024Q4: 227,611 shares; 2025Q1: 227,395 shares; 2025Q2: 228,224 shares; 2025Q3: 226,768 shares; 2025Q4: 226,877 shares 226,877$95.8M0.1%+109Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,788 shares; 2024Q4: 1,268,387 shares; 2025Q1: 1,253,159 shares; 2025Q2: 1,240,199 shares; 2025Q3: 1,260,332 shares; 2025Q4: 1,248,479 shares 1,248,479$95.7M0.1%-11,853Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,648 shares; 2024Q4: 625,440 shares; 2025Q1: 614,113 shares; 2025Q2: 615,370 shares; 2025Q3: 659,013 shares; 2025Q4: 658,610 shares 658,610$95.3M0.1%-403Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,294 shares; 2024Q4: 717,299 shares; 2025Q1: 704,502 shares; 2025Q2: 674,435 shares; 2025Q3: 704,519 shares; 2025Q4: 700,795 shares 700,795$95.1M0.1%-3,724Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,069 shares; 2024Q4: 323,523 shares; 2025Q1: 318,890 shares; 2025Q2: 328,821 shares; 2025Q3: 324,197 shares; 2025Q4: 318,697 shares 318,697$94.3M0.09%-5,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,804 shares; 2024Q4: 487,668 shares; 2025Q1: 486,130 shares; 2025Q2: 487,446 shares; 2025Q3: 496,561 shares; 2025Q4: 485,685 shares 485,685$94.3M0.09%-10,876Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,893 shares; 2024Q4: 492,846 shares; 2025Q1: 495,736 shares; 2025Q2: 489,216 shares; 2025Q3: 514,643 shares; 2025Q4: 544,524 shares 544,524$93.8M0.09%+29,881Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,079 shares; 2024Q4: 854,736 shares; 2025Q1: 844,581 shares; 2025Q2: 822,962 shares; 2025Q3: 810,887 shares; 2025Q4: 850,820 shares 850,820$93.2M0.09%+39,933Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,043 shares; 2024Q4: 463,731 shares; 2025Q1: 464,813 shares; 2025Q2: 475,075 shares; 2025Q3: 480,259 shares; 2025Q4: 472,403 shares 472,403$93.1M0.09%-7,856Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,783 shares; 2024Q4: 335,552 shares; 2025Q1: 333,638 shares; 2025Q2: 271,689 shares; 2025Q3: 335,705 shares; 2025Q4: 321,242 shares 321,242$92.7M0.09%-14,463Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,704 shares; 2024Q4: 562,183 shares; 2025Q1: 563,472 shares; 2025Q2: 584,864 shares; 2025Q3: 585,899 shares; 2025Q4: 569,071 shares 569,071$92.2M0.09%-16,828Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,691 shares; 2024Q4: 711,572 shares; 2025Q1: 704,751 shares; 2025Q2: 718,028 shares; 2025Q3: 727,407 shares; 2025Q4: 723,520 shares 723,520$91M0.09%-3,887Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,344 shares; 2024Q4: 314,942 shares; 2025Q1: 312,705 shares; 2025Q2: 304,545 shares; 2025Q3: 305,048 shares; 2025Q4: 307,390 shares 307,390$90.2M0.09%+2,342Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,756 shares; 2024Q4: 834,272 shares; 2025Q1: 829,534 shares; 2025Q2: 821,140 shares; 2025Q3: 822,029 shares; 2025Q4: 805,095 shares 805,095$88.8M0.09%-16,934Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,579 shares; 2024Q4: 964,482 shares; 2025Q1: 961,241 shares; 2025Q2: 897,631 shares; 2025Q3: 883,092 shares; 2025Q4: 879,980 shares 879,980$87.3M0.09%-3,112Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,497 shares; 2024Q4: 509,012 shares; 2025Q1: 508,060 shares; 2025Q2: 500,824 shares; 2025Q3: 493,638 shares; 2025Q4: 484,534 shares 484,534$87.3M0.09%-9,104Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,789 shares; 2024Q4: 1,315,540 shares; 2025Q1: 1,314,185 shares; 2025Q2: 1,496,656 shares; 2025Q3: 1,535,025 shares; 2025Q4: 1,541,845 shares 1,541,845$86.9M0.09%+6,820Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,578 shares; 2024Q4: 27,043 shares; 2025Q1: 26,527 shares; 2025Q2: 26,213 shares; 2025Q3: 26,454 shares; 2025Q4: 25,582 shares 25,582$86.8M0.09%-872Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,285 shares; 2024Q4: 314,517 shares; 2025Q1: 308,270 shares; 2025Q2: 321,992 shares; 2025Q3: 312,051 shares; 2025Q4: 300,353 shares 300,353$86.3M0.09%-11,698Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,835 shares; 2024Q4: 181,249 shares; 2025Q1: 182,702 shares; 2025Q2: 188,968 shares; 2025Q3: 192,710 shares; 2025Q4: 203,894 shares 203,894$86M0.09%+11,184Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,027 shares; 2024Q4: 283,697 shares; 2025Q1: 280,446 shares; 2025Q2: 280,999 shares; 2025Q3: 280,090 shares; 2025Q4: 274,438 shares 274,438$85.1M0.09%-5,652Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,709 shares; 2024Q4: 128,385 shares; 2025Q1: 126,094 shares; 2025Q2: 128,836 shares; 2025Q3: 126,660 shares; 2025Q4: 125,402 shares 125,402$84.8M0.08%-1,258Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,746 shares; 2024Q4: 274,786 shares; 2025Q1: 279,816 shares; 2025Q2: 312,533 shares; 2025Q3: 316,055 shares; 2025Q4: 307,386 shares 307,386$84.7M0.08%-8,669Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,088 shares; 2024Q4: 1,114,156 shares; 2025Q1: 1,081,845 shares; 2025Q2: 1,053,094 shares; 2025Q3: 1,067,773 shares; 2025Q4: 987,656 shares 987,656$84.5M0.08%-80,117Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,178 shares; 2024Q4: 107,159 shares; 2025Q1: 105,812 shares; 2025Q2: 108,962 shares; 2025Q3: 106,961 shares; 2025Q4: 103,083 shares 103,083$83.4M0.08%-3,878Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,105 shares; 2024Q4: 409,668 shares; 2025Q1: 405,709 shares; 2025Q2: 410,975 shares; 2025Q3: 406,924 shares; 2025Q4: 399,896 shares 399,896$83.2M0.08%-7,028Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,854 shares; 2024Q4: 1,516,658 shares; 2025Q1: 1,484,877 shares; 2025Q2: 1,481,858 shares; 2025Q3: 1,455,862 shares; 2025Q4: 1,401,947 shares 1,401,947$81.8M0.08%-53,915Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,638 shares; 2024Q4: 391,702 shares; 2025Q1: 387,599 shares; 2025Q2: 348,445 shares; 2025Q3: 400,291 shares; 2025Q4: 397,895 shares 397,895$81.7M0.08%-2,396Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,369 shares; 2024Q4: 181,039 shares; 2025Q1: 179,229 shares; 2025Q2: 181,455 shares; 2025Q3: 184,576 shares; 2025Q4: 181,013 shares 181,013$80.6M0.08%-3,563Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,325 shares; 2024Q4: 196,362 shares; 2025Q1: 197,443 shares; 2025Q2: 199,316 shares; 2025Q3: 203,778 shares; 2025Q4: 201,816 shares 201,816$80.3M0.08%-1,962Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,398 shares; 2024Q4: 3,789,348 shares; 2025Q1: 3,730,973 shares; 2025Q2: 2,785,204 shares; 2025Q3: 3,242,429 shares; 2025Q4: 2,832,509 shares 2,832,509$80M0.08%-409,920Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,201 shares; 2024Q4: 480,223 shares; 2025Q1: 474,380 shares; 2025Q2: 189,838 shares; 2025Q3: 476,592 shares; 2025Q4: 477,492 shares 477,492$80M0.08%+900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,723 shares; 2024Q4: 434,672 shares; 2025Q1: 433,934 shares; 2025Q2: 414,212 shares; 2025Q3: 396,862 shares; 2025Q4: 389,880 shares 389,880$79.7M0.08%-6,982Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,326 shares; 2024Q4: 375,754 shares; 2025Q1: 376,967 shares; 2025Q2: 377,644 shares; 2025Q3: 375,805 shares; 2025Q4: 366,441 shares 366,441$79.5M0.08%-9,364Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,564 shares; 2024Q4: 758,592 shares; 2025Q1: 745,639 shares; 2025Q2: 693,361 shares; 2025Q3: 777,030 shares; 2025Q4: 745,837 shares 745,837$78.5M0.08%-31,193Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,899 shares; 2024Q4: 275,307 shares; 2025Q1: 273,923 shares; 2025Q2: 277,757 shares; 2025Q3: 294,186 shares; 2025Q4: 306,227 shares 306,227$78.4M0.08%+12,041Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,135 shares; 2024Q4: 2,173,041 shares; 2025Q1: 2,162,847 shares; 2025Q2: 2,158,238 shares; 2025Q3: 2,140,677 shares; 2025Q4: 2,116,734 shares 2,116,734$78.3M0.08%-23,943Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,967 shares; 2024Q4: 424,657 shares; 2025Q1: 425,773 shares; 2025Q2: 429,036 shares; 2025Q3: 419,488 shares; 2025Q4: 380,437 shares 380,437$78.2M0.08%-39,051Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,588 shares; 2024Q4: 494,873 shares; 2025Q1: 490,199 shares; 2025Q2: 493,250 shares; 2025Q3: 491,547 shares; 2025Q4: 481,195 shares 481,195$77.4M0.08%-10,352Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,750 shares; 2024Q4: 935,928 shares; 2025Q1: 908,472 shares; 2025Q2: 912,966 shares; 2025Q3: 906,769 shares; 2025Q4: 906,044 shares 906,044$77.2M0.08%-725Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,396 shares; 2024Q4: 1,009,160 shares; 2025Q1: 1,002,008 shares; 2025Q2: 996,223 shares; 2025Q3: 981,812 shares; 2025Q4: 970,561 shares 970,561$77.1M0.08%-11,251Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,217 shares; 2024Q4: 275,879 shares; 2025Q1: 272,666 shares; 2025Q2: 301,416 shares; 2025Q3: 273,193 shares; 2025Q4: 266,513 shares 266,513$77M0.08%-6,680Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,918 shares; 2024Q4: 445,365 shares; 2025Q1: 439,628 shares; 2025Q2: 424,843 shares; 2025Q3: 437,658 shares; 2025Q4: 392,146 shares 392,146$76.2M0.08%-45,512Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,077 shares; 2024Q4: 625,551 shares; 2025Q1: 615,160 shares; 2025Q2: 545,095 shares; 2025Q3: 572,777 shares; 2025Q4: 583,515 shares 583,515$76.1M0.08%+10,738Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,152 shares; 2024Q4: 842,513 shares; 2025Q1: 842,446 shares; 2025Q2: 854,554 shares; 2025Q3: 840,421 shares; 2025Q4: 842,656 shares 842,656$74.4M0.07%+2,235Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,372 shares; 2024Q4: 731,628 shares; 2025Q1: 741,095 shares; 2025Q2: 837,654 shares; 2025Q3: 900,837 shares; 2025Q4: 913,738 shares 913,738$74M0.07%+12,901Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,681 shares; 2024Q4: 943,588 shares; 2025Q1: 923,599 shares; 2025Q2: 969,473 shares; 2025Q3: 976,221 shares; 2025Q4: 934,780 shares 934,780$73.8M0.07%-41,441Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,535 shares; 2024Q4: 632,436 shares; 2025Q1: 631,789 shares; 2025Q2: 643,249 shares; 2025Q3: 644,695 shares; 2025Q4: 638,247 shares 638,247$73.6M0.07%-6,448Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,987 shares; 2024Q4: 70,323 shares; 2025Q1: 69,862 shares; 2025Q2: 73,473 shares; 2025Q3: 73,890 shares; 2025Q4: 72,812 shares 72,812$73.5M0.07%-1,078Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354,118 shares; 2024Q4: 5,833,267 shares; 2025Q1: 5,748,430 shares; 2025Q2: 5,697,704 shares; 2025Q3: 5,690,568 shares; 2025Q4: 5,570,780 shares 5,570,780$73.1M0.07%-119,788Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,586 shares; 2024Q4: 592,825 shares; 2025Q1: 583,247 shares; 2025Q2: 626,237 shares; 2025Q3: 655,340 shares; 2025Q4: 639,208 shares 639,208$72.2M0.07%-16,132Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,826 shares; 2024Q4: 945,547 shares; 2025Q1: 937,771 shares; 2025Q2: 1,802,941 shares; 2025Q3: 1,819,055 shares; 2025Q4: 1,797,848 shares 1,797,848$72.1M0.07%-21,207Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,922 shares; 2024Q4: 306,215 shares; 2025Q1: 306,437 shares; 2025Q2: 317,563 shares; 2025Q3: 318,162 shares; 2025Q4: 318,628 shares 318,628$72.1M0.07%+466Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,424 shares; 2024Q4: 1,372,332 shares; 2025Q1: 1,380,251 shares; 2025Q2: 1,799,160 shares; 2025Q3: 1,754,449 shares; 2025Q4: 1,633,160 shares 1,633,160$71.2M0.07%-121,289Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,900 shares; 2024Q4: 472,966 shares; 2025Q1: 466,488 shares; 2025Q2: 462,712 shares; 2025Q3: 466,529 shares; 2025Q4: 461,603 shares 461,603$69.8M0.07%-4,926Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,835 shares; 2024Q4: 141,678 shares; 2025Q1: 140,376 shares; 2025Q2: 144,176 shares; 2025Q3: 144,360 shares; 2025Q4: 140,765 shares 140,765$69M0.07%-3,595Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,793 shares; 2024Q4: 76,054 shares; 2025Q1: 74,861 shares; 2025Q2: 61,961 shares; 2025Q3: 83,171 shares; 2025Q4: 239,799 shares 239,799$68.9M0.07%+156,628Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,366 shares; 2024Q4: 1,111,430 shares; 2025Q1: 1,107,718 shares; 2025Q2: 1,059,172 shares; 2025Q3: 1,065,220 shares; 2025Q4: 1,022,821 shares 1,022,821$68.9M0.07%-42,399Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,631 shares; 2024Q4: 676,097 shares; 2025Q1: 665,847 shares; 2025Q2: 659,055 shares; 2025Q3: 657,943 shares; 2025Q4: 654,573 shares 654,573$68.7M0.07%-3,370Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,869 shares; 2024Q4: 326,866 shares; 2025Q1: 328,941 shares; 2025Q2: 330,084 shares; 2025Q3: 323,329 shares; 2025Q4: 319,902 shares 319,902$68.7M0.07%-3,427Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,025 shares; 2024Q4: 122,084 shares; 2025Q1: 121,440 shares; 2025Q2: 120,058 shares; 2025Q3: 120,874 shares; 2025Q4: 118,950 shares 118,950$68.2M0.07%-1,924Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,401 shares; 2024Q4: 750,760 shares; 2025Q1: 750,266 shares; 2025Q2: 741,599 shares; 2025Q3: 732,725 shares; 2025Q4: 692,962 shares 692,962$67.7M0.07%-39,763Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,322 shares; 2024Q4: 247,432 shares; 2025Q1: 248,065 shares; 2025Q2: 259,873 shares; 2025Q3: 263,733 shares; 2025Q4: 259,689 shares 259,689$67.4M0.07%-4,044Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,087 shares; 2024Q4: 324,623 shares; 2025Q1: 318,868 shares; 2025Q2: 310,217 shares; 2025Q3: 308,933 shares; 2025Q4: 302,291 shares 302,291$67.3M0.07%-6,642Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,495 shares; 2024Q4: 465,411 shares; 2025Q1: 463,519 shares; 2025Q2: 485,369 shares; 2025Q3: 459,188 shares; 2025Q4: 434,650 shares 434,650$67.2M0.07%-24,538Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,947 shares; 2024Q4: 74,897 shares; 2025Q1: 74,094 shares; 2025Q2: 74,352 shares; 2025Q3: 74,748 shares; 2025Q4: 74,069 shares 74,069$67.1M0.07%-679Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,645 shares; 2024Q4: 113,648 shares; 2025Q1: 114,110 shares; 2025Q2: 115,822 shares; 2025Q3: 118,324 shares; 2025Q4: 117,443 shares 117,443$66.7M0.07%-881Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,721 shares; 2024Q4: 814,651 shares; 2025Q1: 800,793 shares; 2025Q2: 814,416 shares; 2025Q3: 783,752 shares; 2025Q4: 761,561 shares 761,561$66.3M0.07%-22,191Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,572 shares; 2024Q4: 170,379 shares; 2025Q1: 170,211 shares; 2025Q2: 173,244 shares; 2025Q3: 171,455 shares; 2025Q4: 170,200 shares 170,200$66.2M0.07%-1,255Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483,043 shares; 2024Q4: 2,684,093 shares; 2025Q1: 2,669,787 shares; 2025Q2: 2,697,365 shares; 2025Q3: 2,622,177 shares; 2025Q4: 2,392,171 shares 2,392,171$65.8M0.07%-230,006Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,735 shares; 2024Q4: 266,222 shares; 2025Q1: 266,248 shares; 2025Q2: 266,730 shares; 2025Q3: 268,423 shares; 2025Q4: 265,404 shares 265,404$65.6M0.07%-3,019Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,689 shares; 2024Q4: 638,867 shares; 2025Q1: 633,239 shares; 2025Q2: 608,374 shares; 2025Q3: 631,875 shares; 2025Q4: 672,111 shares 672,111$65.3M0.07%+40,236Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,421 shares; 2024Q4: 412,195 shares; 2025Q1: 406,658 shares; 2025Q2: 407,107 shares; 2025Q3: 408,297 shares; 2025Q4: 403,389 shares 403,389$65.1M0.07%-4,908Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,296 shares; 2024Q4: 240,520 shares; 2025Q1: 236,688 shares; 2025Q2: 234,152 shares; 2025Q3: 234,065 shares; 2025Q4: 227,872 shares 227,872$65M0.07%-6,193Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,875 shares; 2024Q4: 704,324 shares; 2025Q1: 700,163 shares; 2025Q2: 716,508 shares; 2025Q3: 728,167 shares; 2025Q4: 730,659 shares 730,659$64.9M0.06%+2,492Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,965 shares; 2024Q4: 935,981 shares; 2025Q1: 921,477 shares; 2025Q2: 916,437 shares; 2025Q3: 918,322 shares; 2025Q4: 965,212 shares 965,212$64.8M0.06%+46,890Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,229 shares; 2024Q4: 605,390 shares; 2025Q1: 601,794 shares; 2025Q2: 765,371 shares; 2025Q3: 728,716 shares; 2025Q4: 652,394 shares 652,394$64.8M0.06%-76,322Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,012 shares; 2024Q4: 543,905 shares; 2025Q1: 540,174 shares; 2025Q2: 534,548 shares; 2025Q3: 532,972 shares; 2025Q4: 574,443 shares 574,443$64.4M0.06%+41,471Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,819 shares; 2024Q4: 1,258,392 shares; 2025Q1: 1,248,975 shares; 2025Q2: 1,245,906 shares; 2025Q3: 1,233,399 shares; 2025Q4: 1,210,484 shares 1,210,484$64M0.06%-22,915Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,273 shares; 2024Q4: 840,827 shares; 2025Q1: 828,780 shares; 2025Q2: 793,164 shares; 2025Q3: 757,361 shares; 2025Q4: 762,958 shares 762,958$63.3M0.06%+5,597Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,781 shares; 2024Q4: 505,496 shares; 2025Q1: 509,392 shares; 2025Q2: 509,200 shares; 2025Q3: 511,635 shares; 2025Q4: 502,904 shares 502,904$63.3M0.06%-8,731Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,593 shares; 2024Q4: 466,106 shares; 2025Q1: 460,847 shares; 2025Q2: 505,265 shares; 2025Q3: 480,167 shares; 2025Q4: 486,897 shares 486,897$62.8M0.06%+6,730Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,652 shares; 2024Q4: 1,998,198 shares; 2025Q1: 2,066,183 shares; 2025Q2: 2,236,697 shares; 2025Q3: 2,346,655 shares; 2025Q4: 2,237,725 shares 2,237,725$62.7M0.06%-108,930Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,564 shares; 2024Q4: 497,521 shares; 2025Q1: 492,933 shares; 2025Q2: 490,721 shares; 2025Q3: 491,074 shares; 2025Q4: 482,799 shares 482,799$62.3M0.06%-8,275Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,476 shares; 2024Q4: 420,811 shares; 2025Q1: 417,288 shares; 2025Q2: 429,087 shares; 2025Q3: 427,756 shares; 2025Q4: 457,638 shares 457,638$62.2M0.06%+29,882Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,594 shares; 2024Q4: 285,785 shares; 2025Q1: 336,936 shares; 2025Q2: 387,910 shares; 2025Q3: 411,981 shares; 2025Q4: 408,369 shares 408,369$62.1M0.06%-3,612Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,370 shares; 2024Q4: 281,190 shares; 2025Q1: 273,167 shares; 2025Q2: 296,011 shares; 2025Q3: 295,664 shares; 2025Q4: 287,959 shares 287,959$61.5M0.06%-7,705Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 36,628 shares; 2025Q1: 36,038 shares; 2025Q2: 37,243 shares; 2025Q3: 37,388 shares; 2025Q4: 36,283 shares 36,283$61.3M0.06%-1,105Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,539 shares; 2024Q4: 892,324 shares; 2025Q1: 879,878 shares; 2025Q2: 909,524 shares; 2025Q3: 945,354 shares; 2025Q4: 917,849 shares 917,849$61M0.06%-27,505Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,548 shares; 2024Q4: 467,746 shares; 2025Q1: 460,468 shares; 2025Q2: 469,910 shares; 2025Q3: 468,520 shares; 2025Q4: 447,500 shares 447,500$60.9M0.06%-21,020Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,838 shares; 2024Q4: 309,603 shares; 2025Q1: 306,768 shares; 2025Q2: 291,129 shares; 2025Q3: 284,624 shares; 2025Q4: 269,088 shares 269,088$60.7M0.06%-15,536Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,197 shares; 2024Q4: 380,723 shares; 2025Q1: 376,971 shares; 2025Q2: 377,724 shares; 2025Q3: 376,866 shares; 2025Q4: 370,799 shares 370,799$60.4M0.06%-6,067Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,371 shares; 2024Q4: 998,577 shares; 2025Q1: 1,002,071 shares; 2025Q2: 1,017,453 shares; 2025Q3: 1,027,446 shares; 2025Q4: 1,018,467 shares 1,018,467$59.7M0.06%-8,979Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,054 shares; 2024Q4: 743,691 shares; 2025Q1: 739,957 shares; 2025Q2: 741,999 shares; 2025Q3: 750,465 shares; 2025Q4: 725,616 shares 725,616$59.5M0.06%-24,849Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,697 shares; 2024Q4: 398,136 shares; 2025Q1: 382,327 shares; 2025Q2: 371,897 shares; 2025Q3: 369,805 shares; 2025Q4: 364,258 shares 364,258$59.2M0.06%-5,547Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,794 shares; 2024Q4: 457,048 shares; 2025Q1: 449,513 shares; 2025Q2: 443,683 shares; 2025Q3: 433,034 shares; 2025Q4: 403,821 shares 403,821$58.2M0.06%-29,213Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,632 shares; 2024Q4: 274,300 shares; 2025Q1: 274,454 shares; 2025Q2: 281,247 shares; 2025Q3: 281,398 shares; 2025Q4: 266,598 shares 266,598$57.3M0.06%-14,800Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,140 shares; 2024Q4: 206,363 shares; 2025Q1: 204,326 shares; 2025Q2: 209,201 shares; 2025Q3: 205,451 shares; 2025Q4: 199,616 shares 199,616$56.6M0.06%-5,835Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,924 shares; 2024Q4: 647,179 shares; 2025Q1: 639,476 shares; 2025Q2: 647,290 shares; 2025Q3: 667,540 shares; 2025Q4: 643,824 shares 643,824$56.2M0.06%-23,716Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,397 shares; 2024Q4: 266,528 shares; 2025Q1: 267,062 shares; 2025Q2: 268,989 shares; 2025Q3: 275,560 shares; 2025Q4: 274,708 shares 274,708$55.8M0.06%-852Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,207 shares; 2024Q4: 3,149,012 shares; 2025Q1: 3,128,145 shares; 2025Q2: 3,179,536 shares; 2025Q3: 3,230,581 shares; 2025Q4: 3,209,430 shares 3,209,430$55.4M0.06%-21,151Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,887 shares; 2024Q4: 399,078 shares; 2025Q1: 402,514 shares; 2025Q2: 414,798 shares; 2025Q3: 406,498 shares; 2025Q4: 404,613 shares 404,613$55.1M0.06%-1,885Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,490 shares; 2024Q4: 230,208 shares; 2025Q1: 231,566 shares; 2025Q2: 232,518 shares; 2025Q3: 233,536 shares; 2025Q4: 228,552 shares 228,552$55.1M0.06%-4,984Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,095 shares; 2024Q4: 260,941 shares; 2025Q1: 260,465 shares; 2025Q2: 262,000 shares; 2025Q3: 262,359 shares; 2025Q4: 258,931 shares 258,931$54.9M0.05%-3,428Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,806 shares; 2024Q4: 430,549 shares; 2025Q1: 441,270 shares; 2025Q2: 473,930 shares; 2025Q3: 442,252 shares; 2025Q4: 426,686 shares 426,686$54.4M0.05%-15,566Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,742 shares; 2024Q4: 153,343 shares; 2025Q1: 157,698 shares; 2025Q2: 173,529 shares; 2025Q3: 179,402 shares; 2025Q4: 310,330 shares 310,330$54M0.05%+130,928Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,954 shares; 2024Q4: 250,138 shares; 2025Q1: 250,836 shares; 2025Q2: 243,306 shares; 2025Q3: 243,819 shares; 2025Q4: 240,963 shares 240,963$53.8M0.05%-2,856Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,641 shares; 2024Q4: 406,908 shares; 2025Q1: 400,987 shares; 2025Q2: 406,315 shares; 2025Q3: 383,907 shares; 2025Q4: 389,818 shares 389,818$53.7M0.05%+5,911Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,990 shares; 2024Q4: 834,442 shares; 2025Q1: 833,429 shares; 2025Q2: 857,910 shares; 2025Q3: 862,499 shares; 2025Q4: 824,065 shares 824,065$53.6M0.05%-38,434Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676,479 shares; 2024Q4: 3,628,359 shares; 2025Q1: 3,800,775 shares; 2025Q2: 3,666,473 shares; 2025Q3: 3,394,356 shares; 2025Q4: 3,318,435 shares 3,318,435$53.3M0.05%-75,921Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,384 shares; 2024Q4: 246,201 shares; 2025Q1: 241,943 shares; 2025Q2: 210,609 shares; 2025Q3: 243,657 shares; 2025Q4: 237,557 shares 237,557$53.1M0.05%-6,100Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,072 shares; 2024Q4: 260,962 shares; 2025Q1: 258,473 shares; 2025Q2: 253,059 shares; 2025Q3: 269,997 shares; 2025Q4: 261,649 shares 261,649$53.1M0.05%-8,348Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,228 shares; 2024Q4: 1,773,049 shares; 2025Q1: 1,764,296 shares; 2025Q2: 1,790,984 shares; 2025Q3: 1,786,027 shares; 2025Q4: 1,887,183 shares 1,887,183$53.1M0.05%+101,156Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,305 shares; 2024Q4: 1,443,947 shares; 2025Q1: 1,440,367 shares; 2025Q2: 1,411,198 shares; 2025Q3: 1,403,092 shares; 2025Q4: 1,348,461 shares 1,348,461$52.8M0.05%-54,631Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,817 shares; 2024Q4: 552,207 shares; 2025Q1: 559,255 shares; 2025Q2: 620,586 shares; 2025Q3: 672,663 shares; 2025Q4: 675,925 shares 675,925$52.3M0.05%+3,262Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,029 shares; 2024Q4: 664,537 shares; 2025Q1: 679,925 shares; 2025Q2: 693,079 shares; 2025Q3: 695,150 shares; 2025Q4: 706,103 shares 706,103$52.2M0.05%+10,953Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,326 shares; 2024Q4: 164,461 shares; 2025Q1: 162,189 shares; 2025Q2: 162,981 shares; 2025Q3: 162,705 shares; 2025Q4: 158,632 shares 158,632$52.1M0.05%-4,073Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,232 shares; 2024Q4: 815,372 shares; 2025Q1: 818,176 shares; 2025Q2: 825,989 shares; 2025Q3: 835,220 shares; 2025Q4: 811,339 shares 811,339$51.7M0.05%-23,881Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,748 shares; 2024Q4: 33,343 shares; 2025Q1: 32,969 shares; 2025Q2: 32,943 shares; 2025Q3: 33,927 shares; 2025Q4: 55,384 shares 55,384$51.7M0.05%+21,457Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,289 shares; 2024Q4: 2,104,832 shares; 2025Q1: 2,088,857 shares; 2025Q2: 2,194,641 shares; 2025Q3: 2,180,746 shares; 2025Q4: 2,149,554 shares 2,149,554$51.6M0.05%-31,192Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,926 shares; 2024Q4: 621,355 shares; 2025Q1: 618,080 shares; 2025Q2: 668,789 shares; 2025Q3: 674,300 shares; 2025Q4: 649,478 shares 649,478$51.5M0.05%-24,822Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,062 shares; 2024Q4: 288,132 shares; 2025Q1: 292,251 shares; 2025Q2: 292,911 shares; 2025Q3: 295,000 shares; 2025Q4: 291,435 shares 291,435$51.1M0.05%-3,565Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,321 shares; 2024Q4: 113,938 shares; 2025Q1: 116,235 shares; 2025Q2: 123,546 shares; 2025Q3: 122,220 shares; 2025Q4: 121,656 shares 121,656$51.1M0.05%-564Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,995 shares; 2024Q4: 135,105 shares; 2025Q1: 133,577 shares; 2025Q2: 133,382 shares; 2025Q3: 133,436 shares; 2025Q4: 214,784 shares 214,784$50.2M0.05%+81,348Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,760 shares; 2024Q4: 245,914 shares; 2025Q1: 247,824 shares; 2025Q2: 288,592 shares; 2025Q3: 317,714 shares; 2025Q4: 310,685 shares 310,685$50.2M0.05%-7,029Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,108 shares; 2024Q4: 546,042 shares; 2025Q1: 539,055 shares; 2025Q2: 509,679 shares; 2025Q3: 494,414 shares; 2025Q4: 486,960 shares 486,960$49.9M0.05%-7,454Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,791 shares; 2024Q4: 260,049 shares; 2025Q1: 267,343 shares; 2025Q2: 272,656 shares; 2025Q3: 266,532 shares; 2025Q4: 255,687 shares 255,687$49.5M0.05%-10,845Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,794 shares; 2024Q4: 509,227 shares; 2025Q1: 508,213 shares; 2025Q2: 517,307 shares; 2025Q3: 536,771 shares; 2025Q4: 534,521 shares 534,521$49.4M0.05%-2,250Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,220 shares; 2024Q4: 334,784 shares; 2025Q1: 330,173 shares; 2025Q2: 331,057 shares; 2025Q3: 336,300 shares; 2025Q4: 331,096 shares 331,096$49.3M0.05%-5,204Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,203 shares; 2024Q4: 319,154 shares; 2025Q1: 316,624 shares; 2025Q2: 333,627 shares; 2025Q3: 325,695 shares; 2025Q4: 310,678 shares 310,678$48.7M0.05%-15,017Timeline
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: 361,940 shares; 2025Q3: 692,894 shares; 2025Q4: 696,369 shares 696,369$48.6M0.05%+3,475Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,555 shares; 2024Q4: 900,279 shares; 2025Q1: 893,163 shares; 2025Q2: 964,209 shares; 2025Q3: 958,488 shares; 2025Q4: 1,026,478 shares 1,026,478$48M0.05%+67,990Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 576,836 shares; 2025Q1: 575,436 shares; 2025Q2: 568,473 shares; 2025Q3: 520,570 shares; 2025Q4: 498,650 shares 498,650$47.8M0.05%-21,920Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,738 shares; 2024Q4: 984,274 shares; 2025Q1: 964,517 shares; 2025Q2: 598,487 shares; 2025Q3: 601,931 shares; 2025Q4: 593,422 shares 593,422$47.7M0.05%-8,509Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,987 shares; 2024Q4: 826,696 shares; 2025Q1: 818,044 shares; 2025Q2: 824,833 shares; 2025Q3: 778,981 shares; 2025Q4: 644,620 shares 644,620$47.5M0.05%-134,361Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,881 shares; 2024Q4: 423,363 shares; 2025Q1: 416,491 shares; 2025Q2: 322,876 shares; 2025Q3: 260,798 shares; 2025Q4: 257,273 shares 257,273$47.5M0.05%-3,525Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,405 shares; 2024Q4: 850,179 shares; 2025Q1: 852,706 shares; 2025Q2: 772,400 shares; 2025Q3: 772,102 shares; 2025Q4: 756,693 shares 756,693$47.3M0.05%-15,409Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,518 shares; 2024Q4: 950,857 shares; 2025Q1: 975,357 shares; 2025Q2: 975,628 shares; 2025Q3: 1,636,884 shares; 2025Q4: 1,782,842 shares 1,782,842$46.7M0.05%+145,958Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,710 shares; 2024Q4: 355,732 shares; 2025Q1: 349,029 shares; 2025Q2: 365,596 shares; 2025Q3: 338,930 shares; 2025Q4: 340,522 shares 340,522$46.5M0.05%+1,592Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,101 shares; 2024Q4: 109,728 shares; 2025Q1: 149,543 shares; 2025Q2: 197,547 shares; 2025Q3: 202,727 shares; 2025Q4: 201,919 shares 201,919$46.3M0.05%-808Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 148,576 shares; 2025Q1: 146,517 shares; 2025Q2: 150,527 shares; 2025Q3: 150,894 shares; 2025Q4: 159,630 shares 159,630$46.1M0.05%+8,736Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,811 shares; 2024Q4: 680,585 shares; 2025Q1: 696,449 shares; 2025Q2: 698,309 shares; 2025Q3: 696,243 shares; 2025Q4: 682,638 shares 682,638$45.9M0.05%-13,605Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,946 shares; 2024Q4: 180,918 shares; 2025Q1: 179,051 shares; 2025Q2: 212,354 shares; 2025Q3: 214,337 shares; 2025Q4: 205,583 shares 205,583$45.9M0.05%-8,754Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,063 shares; 2024Q4: 271,136 shares; 2025Q1: 272,099 shares; 2025Q2: 260,331 shares; 2025Q3: 253,648 shares; 2025Q4: 249,418 shares 249,418$45.4M0.05%-4,230Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 189,769 shares; 2025Q1: 189,995 shares; 2025Q2: 188,935 shares; 2025Q3: 184,270 shares; 2025Q4: 180,545 shares 180,545$45.3M0.05%-3,725Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,525 shares; 2024Q4: 194,573 shares; 2025Q1: 193,061 shares; 2025Q2: 185,059 shares; 2025Q3: 181,620 shares; 2025Q4: 175,737 shares 175,737$45M0.05%-5,883Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,917 shares; 2024Q4: 282,957 shares; 2025Q1: 279,334 shares; 2025Q2: 278,336 shares; 2025Q3: 277,077 shares; 2025Q4: 274,316 shares 274,316$44.7M0.04%-2,761Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,267 shares; 2024Q4: 72,863 shares; 2025Q1: 72,718 shares; 2025Q2: 72,858 shares; 2025Q3: 72,550 shares; 2025Q4: 71,855 shares 71,855$44.7M0.04%-695Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,781 shares; 2024Q4: 276,397 shares; 2025Q1: 275,066 shares; 2025Q2: 277,423 shares; 2025Q3: 267,652 shares; 2025Q4: 276,462 shares 276,462$44.4M0.04%+8,810Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,154 shares; 2024Q4: 154,014 shares; 2025Q1: 152,430 shares; 2025Q2: 153,140 shares; 2025Q3: 173,302 shares; 2025Q4: 174,819 shares 174,819$44.3M0.04%+1,517Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,309 shares; 2024Q4: 218,234 shares; 2025Q1: 217,254 shares; 2025Q2: 226,897 shares; 2025Q3: 229,094 shares; 2025Q4: 226,357 shares 226,357$44.2M0.04%-2,737Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,587 shares; 2024Q4: 201,711 shares; 2025Q1: 200,866 shares; 2025Q2: 205,351 shares; 2025Q3: 203,978 shares; 2025Q4: 203,373 shares 203,373$44.1M0.04%-605Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,147 shares; 2024Q4: 339,218 shares; 2025Q1: 334,305 shares; 2025Q2: 378,884 shares; 2025Q3: 395,286 shares; 2025Q4: 545,796 shares 545,796$44.1M0.04%+150,510Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,342 shares; 2024Q4: 246,154 shares; 2025Q1: 243,630 shares; 2025Q2: 235,449 shares; 2025Q3: 224,960 shares; 2025Q4: 218,544 shares 218,544$44M0.04%-6,416Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,603 shares; 2024Q4: 379,844 shares; 2025Q1: 379,920 shares; 2025Q2: 421,009 shares; 2025Q3: 404,402 shares; 2025Q4: 428,797 shares 428,797$43.9M0.04%+24,395Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 33,926 shares; 2025Q1: 33,869 shares; 2025Q2: 33,156 shares; 2025Q3: 33,185 shares; 2025Q4: 31,341 shares 31,341$43.7M0.04%-1,844Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,722 shares; 2024Q4: 232,103 shares; 2025Q1: 232,142 shares; 2025Q2: 227,306 shares; 2025Q3: 234,789 shares; 2025Q4: 237,768 shares 237,768$43.1M0.04%+2,979Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,862 shares; 2024Q4: 113,287 shares; 2025Q1: 113,592 shares; 2025Q2: 117,846 shares; 2025Q3: 119,650 shares; 2025Q4: 119,651 shares 119,651$42.7M0.04%+1Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,586 shares; 2024Q4: 104,447 shares; 2025Q1: 128,659 shares; 2025Q2: 666,192 shares; 2025Q3: 666,757 shares; 2025Q4: 660,940 shares 660,940$42.5M0.04%-5,817Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 73,919 shares; 2025Q1: 73,314 shares; 2025Q2: 69,621 shares; 2025Q3: 70,135 shares; 2025Q4: 69,934 shares 69,934$42.3M0.04%-201Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,103 shares; 2024Q4: 542,243 shares; 2025Q1: 538,973 shares; 2025Q2: 564,588 shares; 2025Q3: 526,454 shares; 2025Q4: 503,118 shares 503,118$42M0.04%-23,336Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,464 shares; 2024Q4: 217,794 shares; 2025Q1: 215,328 shares; 2025Q2: 194,019 shares; 2025Q3: 331,481 shares; 2025Q4: 328,438 shares 328,438$42M0.04%-3,043Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,901 shares; 2024Q4: 78,209 shares; 2025Q1: 77,025 shares; 2025Q2: 77,402 shares; 2025Q3: 80,793 shares; 2025Q4: 82,131 shares 82,131$41.9M0.04%+1,338Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,433 shares; 2024Q4: 894,478 shares; 2025Q1: 882,723 shares; 2025Q2: 783,913 shares; 2025Q3: 754,664 shares; 2025Q4: 692,216 shares 692,216$41.5M0.04%-62,448Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,483 shares; 2024Q4: 408,256 shares; 2025Q1: 405,763 shares; 2025Q2: 420,003 shares; 2025Q3: 416,964 shares; 2025Q4: 415,529 shares 415,529$41.5M0.04%-1,435Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,110 shares; 2024Q4: 168,232 shares; 2025Q1: 167,838 shares; 2025Q2: 168,325 shares; 2025Q3: 161,723 shares; 2025Q4: 158,361 shares 158,361$41.4M0.04%-3,362Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,372 shares; 2024Q4: 297,557 shares; 2025Q1: 292,402 shares; 2025Q2: 355,934 shares; 2025Q3: 344,881 shares; 2025Q4: 394,860 shares 394,860$41.1M0.04%+49,979Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,619 shares; 2024Q4: 71,110 shares; 2025Q1: 70,540 shares; 2025Q2: 70,982 shares; 2025Q3: 67,405 shares; 2025Q4: 66,569 shares 66,569$40.7M0.04%-836Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,465 shares; 2024Q4: 376,280 shares; 2025Q1: 375,606 shares; 2025Q2: 382,506 shares; 2025Q3: 383,517 shares; 2025Q4: 384,796 shares 384,796$40.6M0.04%+1,279Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,472 shares; 2024Q4: 405,601 shares; 2025Q1: 405,867 shares; 2025Q2: 387,162 shares; 2025Q3: 380,679 shares; 2025Q4: 382,718 shares 382,718$40.1M0.04%+2,039Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,600 shares; 2024Q4: 635,596 shares; 2025Q1: 624,555 shares; 2025Q2: 618,776 shares; 2025Q3: 620,132 shares; 2025Q4: 602,946 shares 602,946$40M0.04%-17,186Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,980 shares; 2024Q4: 673,936 shares; 2025Q1: 674,970 shares; 2025Q2: 677,676 shares; 2025Q3: 715,341 shares; 2025Q4: 744,351 shares 744,351$39.9M0.04%+29,010Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,273 shares; 2024Q4: 400,830 shares; 2025Q1: 397,549 shares; 2025Q2: 408,674 shares; 2025Q3: 399,539 shares; 2025Q4: 395,272 shares 395,272$39.9M0.04%-4,267Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,507 shares; 2024Q4: 233,318 shares; 2025Q1: 230,535 shares; 2025Q2: 238,691 shares; 2025Q3: 234,818 shares; 2025Q4: 226,380 shares 226,380$39.8M0.04%-8,438Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,781 shares; 2024Q4: 434,666 shares; 2025Q1: 440,926 shares; 2025Q2: 442,317 shares; 2025Q3: 441,296 shares; 2025Q4: 454,515 shares 454,515$39.7M0.04%+13,219Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,077 shares; 2024Q4: 325,103 shares; 2025Q1: 320,442 shares; 2025Q2: 320,025 shares; 2025Q3: 313,462 shares; 2025Q4: 302,331 shares 302,331$39.4M0.04%-11,131Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 19,888 shares; 2025Q1: 19,812 shares; 2025Q2: 18,688 shares; 2025Q3: 17,068 shares; 2025Q4: 18,233 shares 18,233$39.2M0.04%+1,165Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,091 shares; 2024Q4: 824,840 shares; 2025Q1: 812,391 shares; 2025Q2: 812,818 shares; 2025Q3: 808,501 shares; 2025Q4: 782,061 shares 782,061$39.1M0.04%-26,440Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,718 shares; 2024Q4: 246,380 shares; 2025Q1: 248,178 shares; 2025Q2: 251,953 shares; 2025Q3: 247,611 shares; 2025Q4: 240,349 shares 240,349$39M0.04%-7,262Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,970 shares; 2024Q4: 1,234,718 shares; 2025Q1: 1,239,841 shares; 2025Q2: 1,247,017 shares; 2025Q3: 1,263,165 shares; 2025Q4: 1,269,094 shares 1,269,094$38.8M0.04%+5,929Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,326 shares; 2024Q4: 262,414 shares; 2025Q1: 258,363 shares; 2025Q2: 269,370 shares; 2025Q3: 262,276 shares; 2025Q4: 239,844 shares 239,844$38.6M0.04%-22,432Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,917 shares; 2024Q4: 617,213 shares; 2025Q1: 620,075 shares; 2025Q2: 626,513 shares; 2025Q3: 689,808 shares; 2025Q4: 696,409 shares 696,409$38.4M0.04%+6,601Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,528 shares; 2024Q4: 1,241,262 shares; 2025Q1: 1,211,850 shares; 2025Q2: 1,226,237 shares; 2025Q3: 1,215,064 shares; 2025Q4: 1,225,965 shares 1,225,965$38.3M0.04%+10,901Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,639 shares; 2024Q4: 81,619 shares; 2025Q1: 81,866 shares; 2025Q2: 88,284 shares; 2025Q3: 85,527 shares; 2025Q4: 83,100 shares 83,100$36.9M0.04%-2,427Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,028 shares; 2024Q4: 246,079 shares; 2025Q1: 242,719 shares; 2025Q2: 242,726 shares; 2025Q3: 234,621 shares; 2025Q4: 231,520 shares 231,520$36.9M0.04%-3,101Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,388 shares; 2024Q4: 588,059 shares; 2025Q1: 582,738 shares; 2025Q2: 530,945 shares; 2025Q3: 588,248 shares; 2025Q4: 582,233 shares 582,233$36.7M0.04%-6,015Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,720 shares; 2024Q4: 454,202 shares; 2025Q1: 450,033 shares; 2025Q2: 474,704 shares; 2025Q3: 507,707 shares; 2025Q4: 538,707 shares 538,707$36.7M0.04%+31,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,615 shares; 2024Q4: 1,631,672 shares; 2025Q1: 1,590,544 shares; 2025Q2: 1,649,958 shares; 2025Q3: 1,659,114 shares; 2025Q4: 1,634,588 shares 1,634,588$36.4M0.04%-24,526Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,730 shares; 2024Q4: 933,099 shares; 2025Q1: 916,364 shares; 2025Q2: 938,839 shares; 2025Q3: 878,921 shares; 2025Q4: 782,507 shares 782,507$36.4M0.04%-96,414Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,641 shares; 2024Q4: 350,938 shares; 2025Q1: 347,134 shares; 2025Q2: 351,190 shares; 2025Q3: 368,401 shares; 2025Q4: 368,740 shares 368,740$36.3M0.04%+339Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,999 shares; 2024Q4: 183,660 shares; 2025Q1: 181,671 shares; 2025Q2: 178,122 shares; 2025Q3: 178,127 shares; 2025Q4: 174,216 shares 174,216$36.2M0.04%-3,911Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,251 shares; 2024Q4: 188,512 shares; 2025Q1: 184,293 shares; 2025Q2: 287,228 shares; 2025Q3: 328,194 shares; 2025Q4: 251,593 shares 251,593$36.1M0.04%-76,601Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,478 shares; 2024Q4: 757,938 shares; 2025Q1: 836,153 shares; 2025Q2: 839,662 shares; 2025Q3: 884,444 shares; 2025Q4: 877,543 shares 877,543$36.1M0.04%-6,901Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,341 shares; 2024Q4: 434,493 shares; 2025Q1: 430,924 shares; 2025Q2: 452,201 shares; 2025Q3: 440,557 shares; 2025Q4: 434,105 shares 434,105$36M0.04%-6,452Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,721 shares; 2024Q4: 281,385 shares; 2025Q1: 283,122 shares; 2025Q2: 311,678 shares; 2025Q3: 313,827 shares; 2025Q4: 270,852 shares 270,852$36M0.04%-42,975Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,789 shares; 2024Q4: 219,033 shares; 2025Q1: 217,221 shares; 2025Q2: 203,551 shares; 2025Q3: 194,327 shares; 2025Q4: 199,169 shares 199,169$35.9M0.04%+4,842Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,045 shares; 2024Q4: 365,440 shares; 2025Q1: 358,997 shares; 2025Q2: 395,145 shares; 2025Q3: 394,625 shares; 2025Q4: 405,497 shares 405,497$35.8M0.04%+10,872Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 48,380 shares; 2025Q1: 75,937 shares; 2025Q2: 107,754 shares; 2025Q3: 163,097 shares; 2025Q4: 155,072 shares 155,072$35.6M0.04%-8,025Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,696 shares; 2024Q4: 980,636 shares; 2025Q1: 1,013,700 shares; 2025Q2: 1,289,752 shares; 2025Q3: 1,485,436 shares; 2025Q4: 1,592,923 shares 1,592,923$35.6M0.04%+107,487Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,651 shares; 2024Q4: 2,058,789 shares; 2025Q1: 1,994,027 shares; 2025Q2: 1,854,929 shares; 2025Q3: 1,803,446 shares; 2025Q4: 2,034,430 shares 2,034,430$35.3M0.04%+230,984Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,847 shares; 2024Q4: 324,354 shares; 2025Q1: 318,313 shares; 2025Q2: 324,758 shares; 2025Q3: 325,374 shares; 2025Q4: 309,209 shares 309,209$35.1M0.04%-16,165Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,357 shares; 2024Q4: 89,318 shares; 2025Q1: 89,749 shares; 2025Q2: 92,734 shares; 2025Q3: 96,151 shares; 2025Q4: 91,666 shares 91,666$34.8M0.03%-4,485Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,500 shares; 2024Q4: 1,427,036 shares; 2025Q1: 1,401,979 shares; 2025Q2: 1,350,070 shares; 2025Q3: 1,311,803 shares; 2025Q4: 1,279,362 shares 1,279,362$34.7M0.03%-32,441Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 41,740 shares; 2025Q1: 6,831 shares; 2025Q2: 122,722 shares; 2025Q3: 121,688 shares; 2025Q4: 208,364 shares 208,364$34.7M0.03%+86,676Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,410 shares; 2024Q4: 401,017 shares; 2025Q1: 403,937 shares; 2025Q2: 432,368 shares; 2025Q3: 410,941 shares; 2025Q4: 440,849 shares 440,849$34.5M0.03%+29,908Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,616 shares; 2024Q4: 362,110 shares; 2025Q1: 358,974 shares; 2025Q2: 398,542 shares; 2025Q3: 379,863 shares; 2025Q4: 334,703 shares 334,703$34.4M0.03%-45,160Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,747 shares; 2024Q4: 220,376 shares; 2025Q1: 218,651 shares; 2025Q2: 200,361 shares; 2025Q3: 189,261 shares; 2025Q4: 210,037 shares 210,037$34.3M0.03%+20,776Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,149 shares; 2024Q4: 241,744 shares; 2025Q1: 232,806 shares; 2025Q2: 233,644 shares; 2025Q3: 243,822 shares; 2025Q4: 240,894 shares 240,894$34.3M0.03%-2,928Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,055 shares; 2024Q4: 408,294 shares; 2025Q1: 411,012 shares; 2025Q2: 431,856 shares; 2025Q3: 423,111 shares; 2025Q4: 407,893 shares 407,893$34.2M0.03%-15,218Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,116 shares; 2024Q4: 300,853 shares; 2025Q1: 297,669 shares; 2025Q2: 273,473 shares; 2025Q3: 253,001 shares; 2025Q4: 247,587 shares 247,587$34.2M0.03%-5,414Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,377 shares; 2024Q4: 607,098 shares; 2025Q1: 602,170 shares; 2025Q2: 623,573 shares; 2025Q3: 601,840 shares; 2025Q4: 523,628 shares 523,628$34.1M0.03%-78,212Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,313 shares; 2024Q4: 174,818 shares; 2025Q1: 175,593 shares; 2025Q2: 176,776 shares; 2025Q3: 173,975 shares; 2025Q4: 175,570 shares 175,570$34M0.03%+1,595Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,965 shares; 2024Q4: 131,927 shares; 2025Q1: 134,597 shares; 2025Q2: 143,776 shares; 2025Q3: 145,445 shares; 2025Q4: 235,773 shares 235,773$33.9M0.03%+90,328Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,767 shares; 2024Q4: 329,239 shares; 2025Q1: 326,253 shares; 2025Q2: 341,512 shares; 2025Q3: 322,235 shares; 2025Q4: 316,524 shares 316,524$33.9M0.03%-5,711Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,806 shares; 2024Q4: 227,033 shares; 2025Q1: 227,652 shares; 2025Q2: 228,719 shares; 2025Q3: 228,986 shares; 2025Q4: 224,129 shares 224,129$33.7M0.03%-4,857Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 273,376 shares; 2025Q1: 271,919 shares; 2025Q2: 307,644 shares; 2025Q3: 300,099 shares; 2025Q4: 273,842 shares 273,842$33.7M0.03%-26,257Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,223 shares; 2024Q4: 242,300 shares; 2025Q1: 242,130 shares; 2025Q2: 242,528 shares; 2025Q3: 251,804 shares; 2025Q4: 235,958 shares 235,958$33.6M0.03%-15,846Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,621 shares; 2024Q4: 169,200 shares; 2025Q1: 164,463 shares; 2025Q2: 193,661 shares; 2025Q3: 194,951 shares; 2025Q4: 182,254 shares 182,254$33.1M0.03%-12,697Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,050 shares; 2024Q4: 253,056 shares; 2025Q1: 247,403 shares; 2025Q2: 235,467 shares; 2025Q3: 243,662 shares; 2025Q4: 230,520 shares 230,520$33.1M0.03%-13,142Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,484 shares; 2024Q4: 481,366 shares; 2025Q1: 488,690 shares; 2025Q2: 493,759 shares; 2025Q3: 495,259 shares; 2025Q4: 493,584 shares 493,584$33.1M0.03%-1,675Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,984 shares; 2024Q4: 953,574 shares; 2025Q1: 941,809 shares; 2025Q2: 804,835 shares; 2025Q3: 886,470 shares; 2025Q4: 861,994 shares 861,994$33.1M0.03%-24,476Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,116 shares; 2024Q4: 567,404 shares; 2025Q1: 571,140 shares; 2025Q2: 571,093 shares; 2025Q3: 578,692 shares; 2025Q4: 572,758 shares 572,758$32.9M0.03%-5,934Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,301 shares; 2024Q4: 295,692 shares; 2025Q1: 290,233 shares; 2025Q2: 308,791 shares; 2025Q3: 306,961 shares; 2025Q4: 280,308 shares 280,308$32.9M0.03%-26,653Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,454 shares; 2024Q4: 628,025 shares; 2025Q1: 625,331 shares; 2025Q2: 614,241 shares; 2025Q3: 577,788 shares; 2025Q4: 558,933 shares 558,933$32.6M0.03%-18,855Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,454 shares; 2024Q4: 317,395 shares; 2025Q1: 315,389 shares; 2025Q2: 323,834 shares; 2025Q3: 331,913 shares; 2025Q4: 326,219 shares 326,219$32.6M0.03%-5,694Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,780 shares; 2024Q4: 387,108 shares; 2025Q1: 384,561 shares; 2025Q2: 363,170 shares; 2025Q3: 343,752 shares; 2025Q4: 375,579 shares 375,579$32.4M0.03%+31,827Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,167 shares; 2024Q4: 1,636,487 shares; 2025Q1: 1,619,974 shares; 2025Q2: 1,575,390 shares; 2025Q3: 1,570,578 shares; 2025Q4: 1,335,725 shares 1,335,725$32.4M0.03%-234,853Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,304 shares; 2024Q4: 246,156 shares; 2025Q1: 247,885 shares; 2025Q2: 249,225 shares; 2025Q3: 249,138 shares; 2025Q4: 248,411 shares 248,411$32M0.03%-727Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,467 shares; 2024Q4: 833,282 shares; 2025Q1: 805,983 shares; 2025Q2: 799,031 shares; 2025Q3: 906,470 shares; 2025Q4: 777,854 shares 777,854$32M0.03%-128,616Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,796 shares; 2024Q4: 123,466 shares; 2025Q1: 132,987 shares; 2025Q2: 139,584 shares; 2025Q3: 140,937 shares; 2025Q4: 142,232 shares 142,232$32M0.03%+1,295Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,059 shares; 2024Q4: 426,040 shares; 2025Q1: 420,945 shares; 2025Q2: 425,260 shares; 2025Q3: 421,938 shares; 2025Q4: 412,858 shares 412,858$32M0.03%-9,080Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,775 shares; 2024Q4: 1,020,646 shares; 2025Q1: 1,008,194 shares; 2025Q2: 959,160 shares; 2025Q3: 950,639 shares; 2025Q4: 1,144,601 shares 1,144,601$31.8M0.03%+193,962Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,545 shares; 2024Q4: 253,102 shares; 2025Q1: 254,393 shares; 2025Q2: 258,616 shares; 2025Q3: 259,457 shares; 2025Q4: 241,360 shares 241,360$31.7M0.03%-18,097Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,894 shares; 2024Q4: 226,256 shares; 2025Q1: 224,467 shares; 2025Q2: 225,709 shares; 2025Q3: 225,571 shares; 2025Q4: 230,692 shares 230,692$31.4M0.03%+5,121Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 136,636 shares; 2025Q1: 138,127 shares; 2025Q2: 165,404 shares; 2025Q3: 183,195 shares; 2025Q4: 171,832 shares 171,832$31.4M0.03%-11,363Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,948 shares; 2024Q4: 244,956 shares; 2025Q1: 248,246 shares; 2025Q2: 250,572 shares; 2025Q3: 271,652 shares; 2025Q4: 283,455 shares 283,455$31.3M0.03%+11,803Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,844 shares; 2024Q4: 199,077 shares; 2025Q1: 192,862 shares; 2025Q2: 184,676 shares; 2025Q3: 185,404 shares; 2025Q4: 175,108 shares 175,108$31.3M0.03%-10,296Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,590 shares; 2025Q2: 128,856 shares; 2025Q3: 128,935 shares; 2025Q4: 131,713 shares 131,713$31.3M0.03%+2,778Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,181 shares; 2024Q4: 117,520 shares; 2025Q1: 118,279 shares; 2025Q2: 117,575 shares; 2025Q3: 117,516 shares; 2025Q4: 113,570 shares 113,570$31.2M0.03%-3,946Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,646 shares; 2024Q4: 90,668 shares; 2025Q1: 90,574 shares; 2025Q2: 87,981 shares; 2025Q3: 91,706 shares; 2025Q4: 90,579 shares 90,579$31.2M0.03%-1,127Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,298 shares; 2024Q4: 205,939 shares; 2025Q1: 207,029 shares; 2025Q2: 181,733 shares; 2025Q3: 181,744 shares; 2025Q4: 177,879 shares 177,879$31M0.03%-3,865Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,280 shares; 2024Q4: 141,897 shares; 2025Q1: 140,700 shares; 2025Q2: 131,257 shares; 2025Q3: 127,751 shares; 2025Q4: 123,465 shares 123,465$31M0.03%-4,286Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,512 shares; 2024Q4: 894,002 shares; 2025Q1: 873,349 shares; 2025Q2: 878,607 shares; 2025Q3: 909,395 shares; 2025Q4: 883,537 shares 883,537$30.9M0.03%-25,858Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,443 shares; 2024Q4: 342,240 shares; 2025Q1: 342,809 shares; 2025Q2: 366,853 shares; 2025Q3: 351,516 shares; 2025Q4: 510,893 shares 510,893$30.9M0.03%+159,377Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,840 shares; 2024Q4: 62,979 shares; 2025Q1: 63,708 shares; 2025Q2: 60,327 shares; 2025Q3: 64,185 shares; 2025Q4: 63,304 shares 63,304$30.8M0.03%-881Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,456 shares; 2024Q4: 367,390 shares; 2025Q1: 357,192 shares; 2025Q2: 344,906 shares; 2025Q3: 355,729 shares; 2025Q4: 341,893 shares 341,893$30.7M0.03%-13,836Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,069 shares; 2024Q4: 220,054 shares; 2025Q1: 221,714 shares; 2025Q2: 236,368 shares; 2025Q3: 222,668 shares; 2025Q4: 231,778 shares 231,778$30.7M0.03%+9,110Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,860 shares; 2024Q4: 307,111 shares; 2025Q1: 300,881 shares; 2025Q2: 350,844 shares; 2025Q3: 374,669 shares; 2025Q4: 417,901 shares 417,901$30.5M0.03%+43,232Timeline
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: 561,815 shares 561,815$30.4M0.03%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,110 shares; 2024Q4: 99,976 shares; 2025Q1: 100,610 shares; 2025Q2: 106,831 shares; 2025Q3: 109,776 shares; 2025Q4: 106,782 shares 106,782$30.4M0.03%-2,994Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,930 shares; 2024Q4: 876,268 shares; 2025Q1: 866,406 shares; 2025Q2: 666,408 shares; 2025Q3: 706,732 shares; 2025Q4: 781,519 shares 781,519$30.2M0.03%+74,787Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 62,395 shares; 2025Q1: 62,483 shares; 2025Q2: 67,924 shares; 2025Q3: 66,857 shares; 2025Q4: 66,291 shares 66,291$30.1M0.03%-566Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,135 shares; 2024Q4: 773,526 shares; 2025Q1: 779,300 shares; 2025Q2: 777,555 shares; 2025Q3: 786,827 shares; 2025Q4: 779,816 shares 779,816$29.9M0.03%-7,011Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 313,483 shares; 2025Q1: 311,492 shares; 2025Q2: 343,165 shares; 2025Q3: 344,567 shares; 2025Q4: 347,699 shares 347,699$29.8M0.03%+3,132Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,597 shares; 2024Q4: 452,817 shares; 2025Q1: 436,082 shares; 2025Q2: 487,956 shares; 2025Q3: 420,227 shares; 2025Q4: 397,483 shares 397,483$29.6M0.03%-22,744Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,838 shares; 2024Q4: 652,931 shares; 2025Q1: 653,817 shares; 2025Q2: 656,403 shares; 2025Q3: 663,557 shares; 2025Q4: 652,226 shares 652,226$29.2M0.03%-11,331Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,270 shares; 2024Q4: 171,625 shares; 2025Q1: 170,781 shares; 2025Q2: 188,951 shares; 2025Q3: 172,712 shares; 2025Q4: 168,001 shares 168,001$29.2M0.03%-4,711Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,940 shares; 2024Q4: 134,720 shares; 2025Q1: 134,667 shares; 2025Q2: 127,878 shares; 2025Q3: 128,743 shares; 2025Q4: 127,509 shares 127,509$29.1M0.03%-1,234Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,765 shares; 2024Q4: 1,294,906 shares; 2025Q1: 1,282,031 shares; 2025Q2: 1,295,250 shares; 2025Q3: 1,341,655 shares; 2025Q4: 1,408,301 shares 1,408,301$29.1M0.03%+66,646Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,366 shares; 2024Q4: 117,192 shares; 2025Q1: 116,336 shares; 2025Q2: 121,345 shares; 2025Q3: 116,269 shares; 2025Q4: 113,996 shares 113,996$28.8M0.03%-2,273Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,403 shares; 2024Q4: 135,520 shares; 2025Q1: 133,100 shares; 2025Q2: 126,839 shares; 2025Q3: 126,931 shares; 2025Q4: 117,985 shares 117,985$28.7M0.03%-8,946Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,227 shares; 2024Q4: 504,708 shares; 2025Q1: 504,447 shares; 2025Q2: 472,319 shares; 2025Q3: 452,714 shares; 2025Q4: 450,144 shares 450,144$28.6M0.03%-2,570Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,279 shares; 2024Q4: 510,509 shares; 2025Q1: 515,681 shares; 2025Q2: 540,476 shares; 2025Q3: 593,358 shares; 2025Q4: 639,146 shares 639,146$28.6M0.03%+45,788Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 178,790 shares; 2025Q1: 172,749 shares; 2025Q2: 173,076 shares; 2025Q3: 169,682 shares; 2025Q4: 167,007 shares 167,007$28.3M0.03%-2,675Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,307 shares; 2024Q4: 226,593 shares; 2025Q1: 227,719 shares; 2025Q2: 238,197 shares; 2025Q3: 385,450 shares; 2025Q4: 379,803 shares 379,803$28.3M0.03%-5,647Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,366 shares; 2024Q4: 15,978 shares; 2025Q1: 15,480 shares; 2025Q2: 14,299 shares; 2025Q3: 13,588 shares; 2025Q4: 13,169 shares 13,169$28.3M0.03%-419Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,909 shares; 2024Q4: 247,395 shares; 2025Q1: 245,848 shares; 2025Q2: 278,755 shares; 2025Q3: 279,078 shares; 2025Q4: 269,177 shares 269,177$28M0.03%-9,901Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,968 shares; 2024Q4: 77,498 shares; 2025Q1: 76,147 shares; 2025Q2: 82,152 shares; 2025Q3: 78,623 shares; 2025Q4: 86,485 shares 86,485$28M0.03%+7,862Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,067 shares; 2025Q1: 3,988 shares; 2025Q2: 4,681 shares; 2025Q3: 4,079 shares; 2025Q4: 3,825 shares 3,825$27.9M0.03%-254Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,052 shares; 2024Q4: 347,279 shares; 2025Q1: 343,657 shares; 2025Q2: 373,135 shares; 2025Q3: 400,734 shares; 2025Q4: 348,673 shares 348,673$27.8M0.03%-52,061Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,982 shares; 2024Q4: 233,188 shares; 2025Q1: 231,318 shares; 2025Q2: 231,066 shares; 2025Q3: 232,504 shares; 2025Q4: 223,812 shares 223,812$27.8M0.03%-8,692Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,890 shares; 2024Q4: 191,714 shares; 2025Q1: 189,593 shares; 2025Q2: 189,773 shares; 2025Q3: 207,824 shares; 2025Q4: 318,387 shares 318,387$27.7M0.03%+110,563Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,813 shares; 2024Q4: 142,290 shares; 2025Q1: 140,966 shares; 2025Q2: 142,764 shares; 2025Q3: 146,696 shares; 2025Q4: 147,725 shares 147,725$27.3M0.03%+1,029Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,583 shares; 2024Q4: 413,013 shares; 2025Q1: 426,125 shares; 2025Q2: 399,516 shares; 2025Q3: 374,759 shares; 2025Q4: 383,530 shares 383,530$26.9M0.03%+8,771Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,662 shares; 2024Q4: 1,365,257 shares; 2025Q1: 1,315,090 shares; 2025Q2: 1,533,062 shares; 2025Q3: 1,609,897 shares; 2025Q4: 1,595,463 shares 1,595,463$26.7M0.03%-14,434Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,884 shares; 2024Q4: 173,318 shares; 2025Q1: 174,133 shares; 2025Q2: 164,380 shares; 2025Q3: 157,608 shares; 2025Q4: 144,594 shares 144,594$26.6M0.03%-13,014Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,324 shares; 2024Q4: 597,855 shares; 2025Q1: 594,373 shares; 2025Q2: 502,138 shares; 2025Q3: 501,376 shares; 2025Q4: 490,618 shares 490,618$26.6M0.03%-10,758Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 317,055 shares; 2025Q1: 312,276 shares; 2025Q2: 328,930 shares; 2025Q3: 332,635 shares; 2025Q4: 321,424 shares 321,424$26.3M0.03%-11,211Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,574 shares; 2024Q4: 693,546 shares; 2025Q1: 685,787 shares; 2025Q2: 697,528 shares; 2025Q3: 698,883 shares; 2025Q4: 693,730 shares 693,730$26.3M0.03%-5,153Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,445 shares; 2024Q4: 742,479 shares; 2025Q1: 744,783 shares; 2025Q2: 739,023 shares; 2025Q3: 732,290 shares; 2025Q4: 717,839 shares 717,839$26.3M0.03%-14,451Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,322 shares; 2024Q4: 102,929 shares; 2025Q1: 102,029 shares; 2025Q2: 99,934 shares; 2025Q3: 91,676 shares; 2025Q4: 86,094 shares 86,094$25.9M0.03%-5,582Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,565 shares; 2024Q4: 611,461 shares; 2025Q1: 609,858 shares; 2025Q2: 584,409 shares; 2025Q3: 550,804 shares; 2025Q4: 542,597 shares 542,597$25.9M0.03%-8,207Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 72,663 shares; 2025Q1: 72,778 shares; 2025Q2: 71,334 shares; 2025Q3: 67,555 shares; 2025Q4: 64,408 shares 64,408$25.8M0.03%-3,147Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,061 shares; 2024Q4: 313,452 shares; 2025Q1: 315,885 shares; 2025Q2: 376,908 shares; 2025Q3: 424,890 shares; 2025Q4: 394,418 shares 394,418$25.4M0.03%-30,472Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,151 shares; 2024Q4: 101,116 shares; 2025Q1: 100,414 shares; 2025Q2: 103,319 shares; 2025Q3: 102,404 shares; 2025Q4: 98,915 shares 98,915$25.2M0.03%-3,489Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,641 shares; 2024Q4: 410,103 shares; 2025Q1: 406,681 shares; 2025Q2: 422,205 shares; 2025Q3: 436,990 shares; 2025Q4: 461,136 shares 461,136$25.2M0.03%+24,146Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,437 shares; 2024Q4: 89,691 shares; 2025Q1: 89,228 shares; 2025Q2: 89,251 shares; 2025Q3: 88,239 shares; 2025Q4: 87,120 shares 87,120$25.2M0.03%-1,119Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,164 shares; 2024Q4: 146,802 shares; 2025Q1: 144,382 shares; 2025Q2: 140,587 shares; 2025Q3: 131,459 shares; 2025Q4: 120,188 shares 120,188$25.1M0.03%-11,271Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,676 shares; 2025Q1: 401,423 shares; 2025Q2: 372,860 shares; 2025Q3: 340,255 shares; 2025Q4: 328,746 shares 328,746$25M0.03%-11,509Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,666 shares; 2024Q4: 100,836 shares; 2025Q1: 101,124 shares; 2025Q2: 95,639 shares; 2025Q3: 96,996 shares; 2025Q4: 95,413 shares 95,413$25M0.02%-1,583Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,096 shares; 2024Q4: 355,169 shares; 2025Q1: 353,087 shares; 2025Q2: 363,087 shares; 2025Q3: 361,646 shares; 2025Q4: 356,500 shares 356,500$24.9M0.02%-5,146Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,248 shares; 2024Q4: 474,916 shares; 2025Q1: 469,149 shares; 2025Q2: 443,531 shares; 2025Q3: 428,334 shares; 2025Q4: 414,968 shares 414,968$24.9M0.02%-13,366Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,919 shares; 2024Q4: 64,170 shares; 2025Q1: 63,448 shares; 2025Q2: 63,490 shares; 2025Q3: 65,413 shares; 2025Q4: 67,293 shares 67,293$24.8M0.02%+1,880Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,047 shares; 2024Q4: 691,668 shares; 2025Q1: 696,118 shares; 2025Q2: 735,472 shares; 2025Q3: 736,254 shares; 2025Q4: 714,125 shares 714,125$24.6M0.02%-22,129Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,894 shares; 2024Q4: 618,513 shares; 2025Q1: 622,733 shares; 2025Q2: 627,009 shares; 2025Q3: 627,822 shares; 2025Q4: 634,862 shares 634,862$24.6M0.02%+7,040Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,548 shares; 2024Q4: 1,178,124 shares; 2025Q1: 1,152,245 shares; 2025Q2: 1,212,160 shares; 2025Q3: 1,242,623 shares; 2025Q4: 1,245,524 shares 1,245,524$24.5M0.02%+2,901Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,355 shares; 2025Q1: 874,720 shares; 2025Q2: 781,269 shares; 2025Q3: 783,248 shares; 2025Q4: 835,866 shares 835,866$24.5M0.02%+52,618Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,819 shares; 2024Q4: 285,706 shares; 2025Q1: 283,329 shares; 2025Q2: 272,188 shares; 2025Q3: 276,140 shares; 2025Q4: 298,108 shares 298,108$24.4M0.02%+21,968Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,552 shares; 2024Q4: 150,002 shares; 2025Q1: 151,731 shares; 2025Q2: 176,654 shares; 2025Q3: 173,522 shares; 2025Q4: 175,549 shares 175,549$24.4M0.02%+2,027Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,200 shares; 2024Q4: 241,033 shares; 2025Q1: 229,602 shares; 2025Q2: 250,761 shares; 2025Q3: 255,769 shares; 2025Q4: 246,459 shares 246,459$24.3M0.02%-9,310Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,505 shares; 2024Q4: 966,563 shares; 2025Q1: 954,443 shares; 2025Q2: 967,488 shares; 2025Q3: 955,692 shares; 2025Q4: 935,062 shares 935,062$24.2M0.02%-20,630Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,029 shares; 2024Q4: 244,605 shares; 2025Q1: 246,172 shares; 2025Q2: 255,163 shares; 2025Q3: 238,482 shares; 2025Q4: 231,461 shares 231,461$24M0.02%-7,021Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,988 shares; 2024Q4: 879,242 shares; 2025Q1: 883,609 shares; 2025Q2: 913,567 shares; 2025Q3: 934,516 shares; 2025Q4: 908,546 shares 908,546$23.9M0.02%-25,970Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,250 shares; 2024Q4: 264,123 shares; 2025Q1: 262,752 shares; 2025Q2: 253,454 shares; 2025Q3: 246,240 shares; 2025Q4: 249,081 shares 249,081$23.7M0.02%+2,841Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,764 shares; 2024Q4: 888,619 shares; 2025Q1: 893,260 shares; 2025Q2: 910,674 shares; 2025Q3: 813,849 shares; 2025Q4: 872,408 shares 872,408$23.7M0.02%+58,559Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,401 shares; 2024Q4: 394,111 shares; 2025Q1: 594,003 shares; 2025Q2: 598,502 shares; 2025Q3: 606,518 shares; 2025Q4: 600,634 shares 600,634$23.7M0.02%-5,884Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 187,683 shares; 2025Q1: 194,456 shares; 2025Q2: 196,133 shares; 2025Q3: 204,208 shares; 2025Q4: 190,643 shares 190,643$23.6M0.02%-13,565Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,844 shares; 2024Q4: 131,637 shares; 2025Q1: 128,558 shares; 2025Q2: 136,204 shares; 2025Q3: 136,167 shares; 2025Q4: 132,591 shares 132,591$23.6M0.02%-3,576Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,191 shares; 2024Q4: 535,310 shares; 2025Q1: 552,006 shares; 2025Q2: 556,777 shares; 2025Q3: 556,392 shares; 2025Q4: 561,618 shares 561,618$23.5M0.02%+5,226Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,269 shares; 2024Q4: 593,953 shares; 2025Q1: 610,627 shares; 2025Q2: 678,003 shares; 2025Q3: 681,933 shares; 2025Q4: 656,499 shares 656,499$23.3M0.02%-25,434Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 65,501 shares; 2025Q1: 64,135 shares; 2025Q2: 59,929 shares; 2025Q3: 74,358 shares; 2025Q4: 72,803 shares 72,803$23.3M0.02%-1,555Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 117,760 shares; 2025Q1: 127,937 shares; 2025Q2: 128,881 shares; 2025Q3: 128,909 shares; 2025Q4: 213,357 shares 213,357$23.2M0.02%+84,448Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,729 shares; 2024Q4: 1,768,265 shares; 2025Q1: 1,647,789 shares; 2025Q2: 2,759,975 shares; 2025Q3: 2,771,516 shares; 2025Q4: 2,753,171 shares 2,753,171$23M0.02%-18,345
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,813 shares; 2024Q4: 252,562 shares; 2025Q1: 260,556 shares; 2025Q2: 261,770 shares; 2025Q3: 265,066 shares; 2025Q4: 265,529 shares 265,529$23M0.02%+463Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,487 shares; 2024Q4: 90,146 shares; 2025Q1: 90,720 shares; 2025Q2: 90,318 shares; 2025Q3: 98,457 shares; 2025Q4: 90,012 shares 90,012$22.7M0.02%-8,445Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,147 shares; 2024Q4: 488,849 shares; 2025Q1: 498,327 shares; 2025Q2: 623,697 shares; 2025Q3: 643,694 shares; 2025Q4: 704,349 shares 704,349$22.6M0.02%+60,655Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,544 shares 269,544$22.6M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,813 shares; 2024Q4: 250,988 shares; 2025Q1: 251,551 shares; 2025Q2: 283,490 shares; 2025Q3: 298,137 shares; 2025Q4: 326,005 shares 326,005$22.5M0.02%+27,868Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,333 shares; 2024Q4: 934,232 shares; 2025Q1: 907,964 shares; 2025Q2: 1,057,269 shares; 2025Q3: 1,094,843 shares; 2025Q4: 1,100,708 shares 1,100,708$22.3M0.02%+5,865Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,167 shares 272,167$22.2M0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,284 shares; 2024Q4: 130,538 shares; 2025Q1: 130,953 shares; 2025Q2: 140,090 shares; 2025Q3: 133,723 shares; 2025Q4: 139,045 shares 139,045$22.1M0.02%+5,322Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,596 shares; 2024Q4: 106,874 shares; 2025Q1: 106,860 shares; 2025Q2: 107,542 shares; 2025Q3: 107,496 shares; 2025Q4: 106,821 shares 106,821$22M0.02%-675Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,315 shares; 2024Q4: 234,216 shares; 2025Q1: 231,789 shares; 2025Q2: 212,502 shares; 2025Q3: 199,912 shares; 2025Q4: 176,793 shares 176,793$21.7M0.02%-23,119Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 63,962 shares; 2025Q1: 63,936 shares; 2025Q2: 59,288 shares; 2025Q3: 52,968 shares; 2025Q4: 63,562 shares 63,562$21.6M0.02%+10,594Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,928 shares; 2024Q4: 78,594 shares; 2025Q1: 78,433 shares; 2025Q2: 85,734 shares; 2025Q3: 85,502 shares; 2025Q4: 88,504 shares 88,504$21.5M0.02%+3,002Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,651 shares; 2024Q4: 180,792 shares; 2025Q1: 178,673 shares; 2025Q2: 215,399 shares; 2025Q3: 248,362 shares; 2025Q4: 476,339 shares 476,339$21.4M0.02%+227,977Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,755 shares; 2024Q4: 119,293 shares; 2025Q1: 135,714 shares; 2025Q2: 128,351 shares; 2025Q3: 16,398 shares; 2025Q4: 1,096,396 shares 1,096,396$21.2M0.02%+1,079,998Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,228 shares; 2024Q4: 46,361 shares; 2025Q1: 45,748 shares; 2025Q2: 48,533 shares; 2025Q3: 46,476 shares; 2025Q4: 43,617 shares 43,617$21.2M0.02%-2,859Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,472 shares; 2024Q4: 626,800 shares; 2025Q1: 629,170 shares; 2025Q2: 689,538 shares; 2025Q3: 699,875 shares; 2025Q4: 514,872 shares 514,872$20.7M0.02%-185,003Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OTFBLUE OWL TECHNOLOGY FIN CORP4,465,022$61.7Mshares
KKELLANOVA430,198$35.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC60,390$12.7Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS389,249$10.9Mshares
LNWOLIGHT & WONDER INC79,566$6.68Mshares
MERUS N VMERUS N V45,985$4.33Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC110,747$4.27Mshares
LLYVKLIBERTY MEDIA CORP DEL42,252$4.1Mshares
ALEALLETE INC56,993$3.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC219,457$3.49Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS36,393$2.78Mshares
INFORMATICA INCINFORMATICA INC109,752$2.73Mshares
AKROAKERO THERAPEUTICS INC53,572$2.54Mshares
LXPLXP INDUSTRIAL TRUST271,967$2.44Mshares
HANESBRANDS INCHANESBRANDS INC342,836$2.26Mshares
PREMIER INCPREMIER INC77,394$2.15Mshares
LLYVALIBERTY MEDIA CORP18,860$1.78Mshares
VERITEX HLDGS INCVERITEX HLDGS INC50,170$1.68Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC165,230$1.64Mshares
TILRAY INCTILRAY INC915,296$1.58Mshares
89BIO INC89BIO INC105,660$1.55Mshares
HSIIHEIDRICK & STRUGGLES INTL IN29,764$1.48Mshares
SCSSTEELCASE INC-CLASS A78,085$1.34Mshares
VERINT SYS INCVERINT SYS INC57,333$1.16Mshares
MTSRMETSERA INC21,877$1.14Mshares
MRC GLOBAL INCMRC GLOBAL INC78,776$1.14Mshares
VIMEO INCVIMEO INC138,623$1.07Mshares
PGREPARAMOUNT GROUP INC161,368$1.06Mshares
HPPHUDSON PAC PPTYS INC365,194$1.01Mshares
PROPROS Holdings Inc37,331$855Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO74,877$761Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC29,071$717Kshares
ODPTHE ODP CORP25,198$702Kshares
MERIDIANLINK INCMERIDIANLINK INC33,438$666Kshares
Tourmaline Bio IncTourmaline Bio Inc10,021$479Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK468,579$441Kshares
Vital Energy IncVital Energy Inc23,267$393Kshares
MNTNMNTN INC10,604$197Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,952$83.9Kshares
MAC Copper LtdMAC Copper Ltd4,458$54.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,407$47.7Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,129$39.6Kshares
POTBELLY CORPPOTBELLY CORP1,990$33.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,384$32.4Kshares
ZIMVIE INCZIMVIE INC1,707$32.3Kshares
Surmodics IncSurmodics Inc1,000$29.9Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC579$28.2Kshares
NEXNNEXXEN INTL LTD2,361$21.8Kshares
BRYBerry Corp5,554$21Kshares
WIDEOPENWEST INCWIDEOPENWEST INC3,572$18.4Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,137$14.2Kshares
JRVRJAMES RIVER GROUP HOLDINGS I2,308$12.8Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,077$12.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,143$12.2Kshares
CORECARD CORPORATIONCORECARD CORPORATION350$9.42Kshares
Rithm Property Trust IncRithm Property Trust Inc2,630$6.63Kshares
ILLRTRILLER GROUP INC COM6,435$5.34Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM2,522$4.82Kshares

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 0001081019-26-000004 base2026-02-17acceptance time not in the bulk data set