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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $476,724,133,909 across 3,240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000347

Period
2025-12-31
Reported value
$477B
Holdings
3,240
Top 10 weight
17.74%
New
76
Sold out
107

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB Astronics Class B Convertible: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,593,362$1.37B
METAadded+702,836$464M
AMZNadded+1,630,567$376M
MSFTadded+613,776$297M
ULnew+4,382,852$287M

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
GOOGreduced-2,354,680-$739M
GOOGLreduced-1,480,477-$463M
MR COOPER GROUP INCexited-2,039,519-$430M
XOMreduced-3,302,138-$397M
UNILEVER PLCexited-4,782,828-$284M

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 0000354204-26-000347, largest first. % of portfolio is the value over $476,724,133,909, 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: 94,782,552 shares; 2024Q4: 97,572,687 shares; 2025Q1: 96,472,254 shares; 2025Q2: 93,489,826 shares; 2025Q3: 93,042,343 shares; 2025Q4: 93,966,032 shares 93,966,032$17.5B3.68%+923,689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,617,003 shares; 2024Q4: 53,892,219 shares; 2025Q1: 56,429,484 shares; 2025Q2: 57,085,609 shares; 2025Q3: 57,323,012 shares; 2025Q4: 57,574,200 shares 57,574,200$15.7B3.28%+251,188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452,013 shares; 2024Q4: 24,939,886 shares; 2025Q1: 25,467,476 shares; 2025Q2: 25,430,343 shares; 2025Q3: 25,925,159 shares; 2025Q4: 26,538,935 shares 26,538,935$12.8B2.69%+613,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,812,810 shares; 2024Q4: 28,863,592 shares; 2025Q1: 29,917,012 shares; 2025Q2: 29,804,053 shares; 2025Q3: 30,093,857 shares; 2025Q4: 31,724,424 shares 31,724,424$7.32B1.54%+1,630,567Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,408 shares; 2024Q4: 8,984,502 shares; 2025Q1: 9,085,387 shares; 2025Q2: 9,132,028 shares; 2025Q3: 9,322,028 shares; 2025Q4: 10,024,864 shares 10,024,864$6.62B1.39%+702,836Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564,759 shares; 2024Q4: 17,772,229 shares; 2025Q1: 17,977,378 shares; 2025Q2: 20,276,283 shares; 2025Q3: 20,579,829 shares; 2025Q4: 19,099,352 shares 19,099,352$5.98B1.25%-1,480,477Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852,881 shares; 2024Q4: 21,292,349 shares; 2025Q1: 20,098,773 shares; 2025Q2: 19,280,322 shares; 2025Q3: 18,693,071 shares; 2025Q4: 18,361,596 shares 18,361,596$5.92B1.24%-331,475Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,506,273 shares; 2024Q4: 14,583,517 shares; 2025Q1: 14,862,649 shares; 2025Q2: 17,044,392 shares; 2025Q3: 17,234,857 shares; 2025Q4: 14,880,177 shares 14,880,177$4.67B0.98%-2,354,680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,834 shares; 2024Q4: 3,702,207 shares; 2025Q1: 3,796,285 shares; 2025Q2: 3,690,264 shares; 2025Q3: 3,763,922 shares; 2025Q4: 3,771,573 shares 3,771,573$4.05B0.85%+7,651Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400,279 shares; 2024Q4: 10,209,148 shares; 2025Q1: 10,241,379 shares; 2025Q2: 10,556,885 shares; 2025Q3: 11,368,828 shares; 2025Q4: 11,609,565 shares 11,609,565$4.02B0.84%+240,737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137,063 shares; 2024Q4: 14,773,493 shares; 2025Q1: 16,903,105 shares; 2025Q2: 18,582,253 shares; 2025Q3: 18,035,922 shares; 2025Q4: 17,255,149 shares 17,255,149$3.57B0.75%-780,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541,528 shares; 2024Q4: 7,299,181 shares; 2025Q1: 7,327,645 shares; 2025Q2: 7,121,422 shares; 2025Q3: 7,094,416 shares; 2025Q4: 7,102,314 shares 7,102,314$3.57B0.75%+7,898Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106,735 shares; 2024Q4: 33,094,576 shares; 2025Q1: 33,123,517 shares; 2025Q2: 32,228,609 shares; 2025Q3: 30,125,550 shares; 2025Q4: 26,823,412 shares 26,823,412$3.23B0.68%-3,302,138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159,960 shares; 2024Q4: 8,434,935 shares; 2025Q1: 8,471,084 shares; 2025Q2: 8,310,123 shares; 2025Q3: 8,418,387 shares; 2025Q4: 8,526,283 shares 8,526,283$2.99B0.63%+107,896Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,059 shares; 2024Q4: 4,175,608 shares; 2025Q1: 4,160,820 shares; 2025Q2: 4,004,524 shares; 2025Q3: 4,111,924 shares; 2025Q4: 4,182,488 shares 4,182,488$2.39B0.5%+70,564Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177,680 shares; 2024Q4: 12,241,225 shares; 2025Q1: 12,281,983 shares; 2025Q2: 11,760,280 shares; 2025Q3: 15,109,473 shares; 2025Q4: 14,696,701 shares 14,696,701$2.24B0.47%-412,772Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,366 shares; 2024Q4: 4,636,402 shares; 2025Q1: 4,755,902 shares; 2025Q2: 4,633,479 shares; 2025Q3: 4,890,338 shares; 2025Q4: 4,874,710 shares 4,874,710$2.19B0.46%-15,628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737,486 shares; 2024Q4: 29,419,041 shares; 2025Q1: 29,307,776 shares; 2025Q2: 28,552,123 shares; 2025Q3: 28,831,933 shares; 2025Q4: 28,056,048 shares 28,056,048$2.16B0.45%-775,885Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,996 shares; 2024Q4: 5,383,878 shares; 2025Q1: 6,800,052 shares; 2025Q2: 6,754,273 shares; 2025Q3: 6,908,753 shares; 2025Q4: 6,880,577 shares 6,880,577$1.96B0.41%-28,176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258,169 shares; 2024Q4: 9,367,162 shares; 2025Q1: 9,413,033 shares; 2025Q2: 9,496,764 shares; 2025Q3: 8,908,381 shares; 2025Q4: 8,279,502 shares 8,279,502$1.89B0.4%-628,879Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131,091 shares; 2024Q4: 20,369,222 shares; 2025Q1: 20,497,429 shares; 2025Q2: 20,012,246 shares; 2025Q3: 19,970,924 shares; 2025Q4: 19,924,097 shares 19,924,097$1.86B0.39%-46,827Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818,080 shares; 2024Q4: 4,940,562 shares; 2025Q1: 5,004,784 shares; 2025Q2: 5,028,977 shares; 2025Q3: 5,041,284 shares; 2025Q4: 5,129,414 shares 5,129,414$1.77B0.37%+88,130Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921,954 shares; 2024Q4: 22,821,680 shares; 2025Q1: 23,272,913 shares; 2025Q2: 24,165,943 shares; 2025Q3: 24,414,962 shares; 2025Q4: 23,690,755 shares 23,690,755$1.74B0.37%-724,207Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014,343 shares; 2024Q4: 4,358,425 shares; 2025Q1: 5,197,427 shares; 2025Q2: 5,517,441 shares; 2025Q3: 5,381,255 shares; 2025Q4: 5,266,175 shares 5,266,175$1.74B0.36%-115,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787,960 shares; 2024Q4: 15,787,171 shares; 2025Q1: 15,795,180 shares; 2025Q2: 15,399,661 shares; 2025Q3: 15,488,205 shares; 2025Q4: 15,602,359 shares 15,602,359$1.74B0.36%+114,154Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534,335 shares; 2024Q4: 31,768,061 shares; 2025Q1: 31,956,699 shares; 2025Q2: 30,008,448 shares; 2025Q3: 30,648,910 shares; 2025Q4: 30,573,699 shares 30,573,699$1.68B0.35%-75,211Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444,965 shares; 2024Q4: 9,712,499 shares; 2025Q1: 10,409,865 shares; 2025Q2: 11,479,746 shares; 2025Q3: 10,877,702 shares; 2025Q4: 11,497,636 shares 11,497,636$1.65B0.35%+619,934Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710,921 shares; 2024Q4: 8,046,273 shares; 2025Q1: 8,253,410 shares; 2025Q2: 8,321,059 shares; 2025Q3: 8,418,966 shares; 2025Q4: 8,439,444 shares 8,439,444$1.65B0.35%+20,478Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,440 shares; 2024Q4: 2,126,762 shares; 2025Q1: 1,980,476 shares; 2025Q2: 1,903,389 shares; 2025Q3: 1,867,171 shares; 2025Q4: 1,830,905 shares 1,830,905$1.61B0.34%-36,266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,956 shares; 2024Q4: 3,181,535 shares; 2025Q1: 3,087,773 shares; 2025Q2: 2,968,396 shares; 2025Q3: 2,898,668 shares; 2025Q4: 2,772,301 shares 2,772,301$1.59B0.33%-126,367Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758,439 shares; 2024Q4: 7,475,809 shares; 2025Q1: 7,248,482 shares; 2025Q2: 7,197,606 shares; 2025Q3: 7,408,170 shares; 2025Q4: 8,287,084 shares 8,287,084$1.54B0.32%+878,914Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,083 shares; 2024Q4: 987,923 shares; 2025Q1: 1,023,606 shares; 2025Q2: 1,053,024 shares; 2025Q3: 1,420,267 shares; 2025Q4: 16,013,629 shares 16,013,629$1.5B0.31%+14,593,362Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984,155 shares; 2024Q4: 5,083,665 shares; 2025Q1: 5,108,455 shares; 2025Q2: 5,029,376 shares; 2025Q3: 5,007,219 shares; 2025Q4: 5,036,639 shares 5,036,639$1.49B0.31%+29,420Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098,688 shares; 2024Q4: 13,123,208 shares; 2025Q1: 12,726,673 shares; 2025Q2: 12,745,319 shares; 2025Q3: 11,956,381 shares; 2025Q4: 11,454,772 shares 11,454,772$1.46B0.31%-501,609Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,904 shares; 2024Q4: 1,962,750 shares; 2025Q1: 1,997,863 shares; 2025Q2: 1,858,768 shares; 2025Q3: 1,706,368 shares; 2025Q4: 1,674,156 shares 1,674,156$1.44B0.3%-32,212Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444,465 shares; 2024Q4: 7,647,638 shares; 2025Q1: 7,713,131 shares; 2025Q2: 7,494,783 shares; 2025Q3: 7,642,723 shares; 2025Q4: 7,553,386 shares 7,553,386$1.39B0.29%-89,337Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097,528 shares; 2024Q4: 11,577,535 shares; 2025Q1: 10,914,227 shares; 2025Q2: 10,623,142 shares; 2025Q3: 10,877,574 shares; 2025Q4: 12,486,183 shares 12,486,183$1.31B0.28%+1,608,609Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,485,529 shares; 2024Q4: 17,769,958 shares; 2025Q1: 17,541,444 shares; 2025Q2: 17,275,054 shares; 2025Q3: 18,302,828 shares; 2025Q4: 18,586,510 shares 18,586,510$1.3B0.27%+283,682Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,809 shares; 2024Q4: 4,509,066 shares; 2025Q1: 4,669,315 shares; 2025Q2: 4,788,175 shares; 2025Q3: 6,552,427 shares; 2025Q4: 7,463,461 shares 7,463,461$1.28B0.27%+911,034Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,065 shares; 2024Q4: 7,984,403 shares; 2025Q1: 8,037,341 shares; 2025Q2: 8,023,833 shares; 2025Q3: 8,156,617 shares; 2025Q4: 7,170,017 shares 7,170,017$1.27B0.27%-986,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,860,417 shares; 2024Q4: 36,851,192 shares; 2025Q1: 35,319,757 shares; 2025Q2: 34,083,345 shares; 2025Q3: 32,324,387 shares; 2025Q4: 30,762,364 shares 30,762,364$1.25B0.26%-1,562,023Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,040,294 shares; 2024Q4: 52,032,367 shares; 2025Q1: 53,339,376 shares; 2025Q2: 56,521,164 shares; 2025Q3: 51,388,103 shares; 2025Q4: 50,001,906 shares 50,001,906$1.24B0.26%-1,386,197Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,032 shares; 2024Q4: 8,183,855 shares; 2025Q1: 8,606,724 shares; 2025Q2: 9,060,895 shares; 2025Q3: 8,840,686 shares; 2025Q4: 8,524,394 shares 8,524,394$1.18B0.25%-316,292Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838,475 shares; 2024Q4: 14,066,883 shares; 2025Q1: 14,383,079 shares; 2025Q2: 15,511,865 shares; 2025Q3: 15,313,898 shares; 2025Q4: 14,148,418 shares 14,148,418$1.15B0.24%-1,165,480Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,584 shares; 2024Q4: 2,062,295 shares; 2025Q1: 2,387,097 shares; 2025Q2: 2,623,864 shares; 2025Q3: 2,828,500 shares; 2025Q4: 2,676,463 shares 2,676,463$1.14B0.24%-152,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589,813 shares; 2024Q4: 7,748,894 shares; 2025Q1: 7,907,459 shares; 2025Q2: 8,160,653 shares; 2025Q3: 7,948,033 shares; 2025Q4: 7,931,314 shares 7,931,314$1.14B0.24%-16,719Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513,473 shares; 2024Q4: 9,109,211 shares; 2025Q1: 9,066,978 shares; 2025Q2: 8,850,834 shares; 2025Q3: 9,019,949 shares; 2025Q4: 9,037,035 shares 9,037,035$1.13B0.24%+17,086Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497,379 shares; 2024Q4: 6,446,742 shares; 2025Q1: 6,534,862 shares; 2025Q2: 6,586,951 shares; 2025Q3: 6,357,842 shares; 2025Q4: 6,283,130 shares 6,283,130$1.1B0.23%-74,712Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055,277 shares; 2024Q4: 3,650,831 shares; 2025Q1: 3,570,357 shares; 2025Q2: 3,573,069 shares; 2025Q3: 3,592,234 shares; 2025Q4: 3,605,351 shares 3,605,351$1.1B0.23%+13,117Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669,375 shares; 2024Q4: 11,607,602 shares; 2025Q1: 10,500,457 shares; 2025Q2: 10,124,537 shares; 2025Q3: 9,557,768 shares; 2025Q4: 8,846,313 shares 8,846,313$1.09B0.23%-711,455Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,516 shares; 2024Q4: 898,544 shares; 2025Q1: 905,708 shares; 2025Q2: 952,156 shares; 2025Q3: 990,816 shares; 2025Q4: 1,014,815 shares 1,014,815$1.09B0.23%+23,999Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,135 shares; 2024Q4: 3,869,968 shares; 2025Q1: 4,182,422 shares; 2025Q2: 4,084,120 shares; 2025Q3: 4,239,144 shares; 2025Q4: 4,037,566 shares 4,037,566$1.07B0.22%-201,578Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,785 shares; 2024Q4: 2,997,725 shares; 2025Q1: 3,020,545 shares; 2025Q2: 3,023,926 shares; 2025Q3: 3,178,590 shares; 2025Q4: 3,230,979 shares 3,230,979$1.06B0.22%+52,389Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671,386 shares; 2025Q1: 6,498,985 shares; 2025Q2: 6,368,143 shares; 2025Q3: 6,310,907 shares; 2025Q4: 6,159,280 shares 6,159,280$1.05B0.22%-151,627Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643,378 shares; 2024Q4: 5,857,713 shares; 2025Q1: 5,685,018 shares; 2025Q2: 5,499,149 shares; 2025Q3: 5,574,208 shares; 2025Q4: 4,851,351 shares 4,851,351$1.04B0.22%-722,857Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942,687 shares; 2024Q4: 12,021,394 shares; 2025Q1: 11,955,465 shares; 2025Q2: 11,330,673 shares; 2025Q3: 11,183,429 shares; 2025Q4: 10,970,228 shares 10,970,228$1.03B0.22%-213,201Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,085 shares; 2024Q4: 3,052,115 shares; 2025Q1: 3,121,172 shares; 2025Q2: 3,028,765 shares; 2025Q3: 2,736,514 shares; 2025Q4: 2,730,957 shares 2,730,957$1.01B0.21%-5,557Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,724 shares; 2024Q4: 1,777,946 shares; 2025Q1: 1,739,148 shares; 2025Q2: 1,753,247 shares; 2025Q3: 1,783,722 shares; 2025Q4: 1,486,012 shares 1,486,012$1B0.21%-297,710Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280,944 shares; 2024Q4: 13,698,400 shares; 2025Q1: 13,371,625 shares; 2025Q2: 16,270,054 shares; 2025Q3: 18,143,672 shares; 2025Q4: 18,242,259 shares 18,242,259$984M0.21%+98,587Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134,482 shares; 2024Q4: 3,377,966 shares; 2025Q1: 3,403,539 shares; 2025Q2: 3,431,620 shares; 2025Q3: 3,279,615 shares; 2025Q4: 3,361,112 shares 3,361,112$975M0.2%+81,497Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537,009 shares; 2024Q4: 6,560,121 shares; 2025Q1: 6,563,127 shares; 2025Q2: 6,286,279 shares; 2025Q3: 6,386,583 shares; 2025Q4: 6,237,455 shares 6,237,455$958M0.2%-149,128Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,644 shares; 2024Q4: 1,899,823 shares; 2025Q1: 1,729,682 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,667,747 shares; 2025Q4: 1,653,504 shares 1,653,504$958M0.2%-14,243Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,710 shares; 2024Q4: 1,308,345 shares; 2025Q1: 1,333,635 shares; 2025Q2: 1,343,496 shares; 2025Q3: 1,223,028 shares; 2025Q4: 1,218,908 shares 1,218,908$934M0.2%-4,120Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,862 shares; 2024Q4: 2,587,065 shares; 2025Q1: 2,544,755 shares; 2025Q2: 2,082,707 shares; 2025Q3: 2,046,128 shares; 2025Q4: 2,002,728 shares 2,002,728$932M0.2%-43,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941,209 shares; 2024Q4: 7,571,240 shares; 2025Q1: 8,772,477 shares; 2025Q2: 10,184,859 shares; 2025Q3: 9,142,130 shares; 2025Q4: 9,174,938 shares 9,174,938$916M0.19%+32,808Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314,876 shares; 2024Q4: 8,866,524 shares; 2025Q1: 8,933,918 shares; 2025Q2: 8,833,767 shares; 2025Q3: 7,910,630 shares; 2025Q4: 7,782,444 shares 7,782,444$908M0.19%-128,186Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390,933 shares; 2024Q4: 29,264,278 shares; 2025Q1: 29,326,248 shares; 2025Q2: 34,756,414 shares; 2025Q3: 36,335,531 shares; 2025Q4: 36,129,770 shares 36,129,770$900M0.19%-205,761Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424,463 shares; 2024Q4: 2,832,958 shares; 2025Q1: 2,573,278 shares; 2025Q2: 4,666,224 shares; 2025Q3: 3,785,542 shares; 2025Q4: 3,688,683 shares 3,688,683$894M0.19%-96,859Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,889 shares; 2024Q4: 775,472 shares; 2025Q1: 769,106 shares; 2025Q2: 730,904 shares; 2025Q3: 746,873 shares; 2025Q4: 715,175 shares 715,175$869M0.18%-31,698Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,926,293 shares; 2024Q4: 34,550,877 shares; 2025Q1: 33,601,379 shares; 2025Q2: 31,649,732 shares; 2025Q3: 31,125,954 shares; 2025Q4: 28,954,211 shares 28,954,211$865M0.18%-2,171,743Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670,592 shares; 2024Q4: 16,886,109 shares; 2025Q1: 18,742,431 shares; 2025Q2: 22,581,526 shares; 2025Q3: 23,949,946 shares; 2025Q4: 23,852,474 shares 23,852,474$865M0.18%-97,472Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,113 shares; 2024Q4: 3,461,152 shares; 2025Q1: 3,521,749 shares; 2025Q2: 3,591,722 shares; 2025Q3: 3,693,498 shares; 2025Q4: 3,684,132 shares 3,684,132$852M0.18%-9,366Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,589 shares; 2024Q4: 2,470,557 shares; 2025Q1: 2,432,432 shares; 2025Q2: 2,365,180 shares; 2025Q3: 2,511,413 shares; 2025Q4: 2,744,528 shares 2,744,528$845M0.18%+233,115Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,288 shares; 2024Q4: 4,534,484 shares; 2025Q1: 4,526,409 shares; 2025Q2: 4,574,795 shares; 2025Q3: 4,514,638 shares; 2025Q4: 4,500,957 shares 4,500,957$833M0.17%-13,681Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360,101 shares; 2024Q4: 7,523,946 shares; 2025Q1: 7,695,050 shares; 2025Q2: 7,771,903 shares; 2025Q3: 8,051,807 shares; 2025Q4: 7,267,474 shares 7,267,474$827M0.17%-784,333Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,987 shares; 2024Q4: 2,211,503 shares; 2025Q1: 2,207,019 shares; 2025Q2: 2,197,178 shares; 2025Q3: 3,090,962 shares; 2025Q4: 3,040,439 shares 3,040,439$816M0.17%-50,523Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657,632 shares; 2024Q4: 10,632,332 shares; 2025Q1: 10,386,228 shares; 2025Q2: 10,390,571 shares; 2025Q3: 10,575,644 shares; 2025Q4: 10,362,347 shares 10,362,347$815M0.17%-213,297Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,080 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,508,911 shares; 2025Q2: 1,529,975 shares; 2025Q3: 1,537,347 shares; 2025Q4: 1,547,919 shares 1,547,919$790M0.17%+10,572Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,163 shares; 2024Q4: 4,084,830 shares; 2025Q1: 4,032,556 shares; 2025Q2: 3,805,800 shares; 2025Q3: 3,558,688 shares; 2025Q4: 3,806,082 shares 3,806,082$773M0.16%+247,394Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993,346 shares; 2024Q4: 14,113,596 shares; 2025Q1: 14,299,898 shares; 2025Q2: 13,374,159 shares; 2025Q3: 12,119,795 shares; 2025Q4: 12,242,401 shares 12,242,401$765M0.16%+122,606Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,596 shares; 2024Q4: 2,966,341 shares; 2025Q1: 2,900,060 shares; 2025Q2: 2,822,649 shares; 2025Q3: 3,288,473 shares; 2025Q4: 2,909,748 shares 2,909,748$748M0.16%-378,725Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560,094 shares; 2024Q4: 4,656,733 shares; 2025Q1: 4,714,045 shares; 2025Q2: 4,681,286 shares; 2025Q3: 4,662,906 shares; 2025Q4: 4,814,566 shares 4,814,566$745M0.16%+151,660Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,006 shares; 2024Q4: 2,192,801 shares; 2025Q1: 2,163,312 shares; 2025Q2: 2,451,856 shares; 2025Q3: 2,507,565 shares; 2025Q4: 2,577,706 shares 2,577,706$745M0.16%+70,141Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,485 shares; 2024Q4: 914,014 shares; 2025Q1: 906,474 shares; 2025Q2: 921,539 shares; 2025Q3: 948,386 shares; 2025Q4: 904,526 shares 904,526$732M0.15%-43,860Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728,597 shares; 2024Q4: 11,657,254 shares; 2025Q1: 12,108,561 shares; 2025Q2: 12,237,569 shares; 2025Q3: 12,671,171 shares; 2025Q4: 12,863,638 shares 12,863,638$725M0.15%+192,467Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,048,246 shares; 2024Q4: 7,193,777 shares; 2025Q1: 7,209,295 shares; 2025Q2: 7,225,672 shares; 2025Q3: 7,379,881 shares; 2025Q4: 7,403,174 shares 7,403,174$711M0.15%+23,293Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998,001 shares; 2024Q4: 11,090,209 shares; 2025Q1: 10,877,945 shares; 2025Q2: 11,413,883 shares; 2025Q3: 10,333,297 shares; 2025Q4: 10,098,982 shares 10,098,982$701M0.15%-234,315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,134 shares; 2024Q4: 3,396,003 shares; 2025Q1: 3,518,805 shares; 2025Q2: 3,534,955 shares; 2025Q3: 3,829,362 shares; 2025Q4: 3,932,447 shares 3,932,447$699M0.15%+103,085Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328,182 shares; 2024Q4: 11,346,773 shares; 2025Q1: 13,162,058 shares; 2025Q2: 13,021,956 shares; 2025Q3: 13,188,704 shares; 2025Q4: 13,164,217 shares 13,164,217$669M0.14%-24,487Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300,873 shares; 2025Q3: 17,622,745 shares; 2025Q4: 15,285,500 shares 15,285,500$666M0.14%-2,337,245Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,340 shares; 2024Q4: 2,328,742 shares; 2025Q1: 2,318,278 shares; 2025Q2: 2,267,599 shares; 2025Q3: 2,206,687 shares; 2025Q4: 2,115,019 shares 2,115,019$660M0.14%-91,668Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,757 shares; 2024Q4: 1,907,335 shares; 2025Q1: 1,844,481 shares; 2025Q2: 1,893,730 shares; 2025Q3: 1,887,046 shares; 2025Q4: 1,882,169 shares 1,882,169$659M0.14%-4,877Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789,053 shares; 2024Q4: 7,289,369 shares; 2025Q1: 6,976,105 shares; 2025Q2: 6,950,838 shares; 2025Q3: 6,973,169 shares; 2025Q4: 6,976,666 shares 6,976,666$657M0.14%+3,497Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,771 shares; 2024Q4: 3,224,564 shares; 2025Q1: 3,273,022 shares; 2025Q2: 3,193,115 shares; 2025Q3: 2,855,367 shares; 2025Q4: 2,840,251 shares 2,840,251$646M0.14%-15,116Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,267 shares; 2024Q4: 3,075,901 shares; 2025Q1: 3,100,345 shares; 2025Q2: 3,078,746 shares; 2025Q3: 3,253,411 shares; 2025Q4: 3,311,422 shares 3,311,422$646M0.14%+58,011Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,863 shares; 2024Q4: 2,678,832 shares; 2025Q1: 2,676,472 shares; 2025Q2: 2,645,172 shares; 2025Q3: 2,353,037 shares; 2025Q4: 2,367,965 shares 2,367,965$642M0.13%+14,928Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,036 shares; 2024Q4: 1,916,261 shares; 2025Q1: 2,044,150 shares; 2025Q2: 2,060,913 shares; 2025Q3: 2,179,610 shares; 2025Q4: 2,213,431 shares 2,213,431$639M0.13%+33,821Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355,982 shares; 2024Q4: 5,287,632 shares; 2025Q1: 5,179,191 shares; 2025Q2: 4,715,563 shares; 2025Q3: 4,640,867 shares; 2025Q4: 4,627,011 shares 4,627,011$638M0.13%-13,856Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,196 shares; 2024Q4: 2,428,125 shares; 2025Q1: 2,474,654 shares; 2025Q2: 2,389,347 shares; 2025Q3: 2,408,883 shares; 2025Q4: 2,403,234 shares 2,403,234$618M0.13%-5,649Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172,848 shares; 2024Q4: 5,081,864 shares; 2025Q1: 6,803,086 shares; 2025Q2: 9,796,020 shares; 2025Q3: 11,118,560 shares; 2025Q4: 11,580,803 shares 11,580,803$615M0.13%+462,243Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,585 shares; 2024Q4: 2,716,891 shares; 2025Q1: 2,933,278 shares; 2025Q2: 3,401,926 shares; 2025Q3: 3,804,907 shares; 2025Q4: 3,565,342 shares 3,565,342$614M0.13%-239,565Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,399 shares; 2024Q4: 5,885,009 shares; 2025Q1: 6,010,293 shares; 2025Q2: 5,993,297 shares; 2025Q3: 5,460,894 shares; 2025Q4: 5,474,521 shares 5,474,521$612M0.13%+13,627Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824,068 shares; 2024Q4: 4,874,964 shares; 2025Q1: 4,911,741 shares; 2025Q2: 5,628,396 shares; 2025Q3: 5,972,687 shares; 2025Q4: 5,810,982 shares 5,810,982$610M0.13%-161,705Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,851 shares; 2024Q4: 5,322,388 shares; 2025Q1: 5,304,893 shares; 2025Q2: 6,223,713 shares; 2025Q3: 6,805,896 shares; 2025Q4: 6,621,662 shares 6,621,662$609M0.13%-184,234Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297,308 shares; 2024Q4: 7,268,767 shares; 2025Q1: 6,016,053 shares; 2025Q2: 6,012,212 shares; 2025Q3: 5,780,057 shares; 2025Q4: 5,242,410 shares 5,242,410$609M0.13%-537,647Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228,775 shares; 2024Q4: 7,321,912 shares; 2025Q1: 8,989,115 shares; 2025Q2: 12,271,583 shares; 2025Q3: 15,366,347 shares; 2025Q4: 15,732,530 shares 15,732,530$604M0.13%+366,183Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,404 shares; 2024Q4: 2,450,463 shares; 2025Q1: 2,422,964 shares; 2025Q2: 2,265,579 shares; 2025Q3: 2,134,998 shares; 2025Q4: 2,189,878 shares 2,189,878$603M0.13%+54,880Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,582,889 shares; 2024Q4: 46,508,882 shares; 2025Q1: 46,335,759 shares; 2025Q2: 45,854,841 shares; 2025Q3: 45,731,810 shares; 2025Q4: 45,857,344 shares 45,857,344$602M0.13%+125,534Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,064 shares; 2024Q4: 1,274,580 shares; 2025Q1: 1,299,092 shares; 2025Q2: 1,307,659 shares; 2025Q3: 1,255,247 shares; 2025Q4: 1,243,268 shares 1,243,268$601M0.13%-11,979Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,847 shares; 2024Q4: 3,142,972 shares; 2025Q1: 3,087,152 shares; 2025Q2: 3,136,159 shares; 2025Q3: 3,221,547 shares; 2025Q4: 3,458,414 shares 3,458,414$600M0.13%+236,867Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054,728 shares; 2024Q4: 16,249,327 shares; 2025Q1: 15,137,987 shares; 2025Q2: 14,387,857 shares; 2025Q3: 15,683,251 shares; 2025Q4: 16,231,130 shares 16,231,130$599M0.13%+547,879Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144,003 shares; 2024Q4: 6,434,737 shares; 2025Q1: 6,671,435 shares; 2025Q2: 7,064,815 shares; 2025Q3: 7,489,588 shares; 2025Q4: 7,506,239 shares 7,506,239$593M0.12%+16,651Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,303 shares; 2024Q4: 2,792,008 shares; 2025Q1: 2,641,415 shares; 2025Q2: 2,600,238 shares; 2025Q3: 2,526,634 shares; 2025Q4: 2,517,437 shares 2,517,437$576M0.12%-9,197Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,530 shares; 2024Q4: 2,122,289 shares; 2025Q1: 2,134,493 shares; 2025Q2: 2,144,216 shares; 2025Q3: 2,194,212 shares; 2025Q4: 2,212,753 shares 2,212,753$574M0.12%+18,541Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145,007 shares; 2024Q4: 8,452,007 shares; 2025Q1: 7,954,114 shares; 2025Q2: 6,957,076 shares; 2025Q3: 9,073,602 shares; 2025Q4: 9,538,677 shares 9,538,677$573M0.12%+465,075Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485,086 shares; 2024Q4: 12,673,431 shares; 2025Q1: 12,707,973 shares; 2025Q2: 14,049,860 shares; 2025Q3: 15,287,363 shares; 2025Q4: 16,484,085 shares 16,484,085$572M0.12%+1,196,722Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,961 shares; 2024Q4: 4,855,064 shares; 2025Q1: 5,478,177 shares; 2025Q2: 5,518,101 shares; 2025Q3: 5,747,273 shares; 2025Q4: 5,681,955 shares 5,681,955$568M0.12%-65,318Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826,713 shares; 2024Q4: 17,900,987 shares; 2025Q1: 20,464,727 shares; 2025Q2: 22,746,400 shares; 2025Q3: 24,708,676 shares; 2025Q4: 25,082,545 shares 25,082,545$568M0.12%+373,869Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,869 shares; 2024Q4: 1,830,255 shares; 2025Q1: 2,335,043 shares; 2025Q2: 3,794,467 shares; 2025Q3: 4,253,676 shares; 2025Q4: 4,534,309 shares 4,534,309$566M0.12%+280,633Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693,567 shares; 2024Q4: 6,006,859 shares; 2025Q1: 6,104,056 shares; 2025Q2: 5,954,423 shares; 2025Q3: 5,249,830 shares; 2025Q4: 5,158,679 shares 5,158,679$565M0.12%-91,151Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,905 shares; 2024Q4: 1,761,396 shares; 2025Q1: 1,780,205 shares; 2025Q2: 1,784,003 shares; 2025Q3: 1,860,268 shares; 2025Q4: 1,846,759 shares 1,846,759$564M0.12%-13,509Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001,176 shares; 2024Q4: 8,651,543 shares; 2025Q1: 8,529,414 shares; 2025Q2: 8,433,263 shares; 2025Q3: 7,369,261 shares; 2025Q4: 6,990,129 shares 6,990,129$555M0.12%-379,132Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,253 shares; 2024Q4: 1,641,033 shares; 2025Q1: 1,792,181 shares; 2025Q2: 2,204,751 shares; 2025Q3: 2,606,451 shares; 2025Q4: 2,650,356 shares 2,650,356$552M0.12%+43,905Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,718 shares; 2024Q4: 1,876,563 shares; 2025Q1: 2,142,201 shares; 2025Q2: 2,286,634 shares; 2025Q3: 2,220,263 shares; 2025Q4: 2,249,296 shares 2,249,296$550M0.12%+29,033Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910,762 shares; 2024Q4: 5,919,891 shares; 2025Q1: 5,992,402 shares; 2025Q2: 6,008,019 shares; 2025Q3: 6,185,915 shares; 2025Q4: 6,181,209 shares 6,181,209$549M0.12%-4,706Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630,961 shares; 2024Q4: 4,179,076 shares; 2025Q1: 4,190,462 shares; 2025Q2: 3,760,044 shares; 2025Q3: 3,559,207 shares; 2025Q4: 3,403,898 shares 3,403,898$549M0.12%-155,309Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486,944 shares; 2024Q4: 8,515,117 shares; 2025Q1: 8,537,191 shares; 2025Q2: 9,876,816 shares; 2025Q3: 10,537,578 shares; 2025Q4: 10,276,187 shares 10,276,187$548M0.12%-261,391Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891,821 shares; 2024Q4: 4,914,442 shares; 2025Q1: 4,661,316 shares; 2025Q2: 4,117,493 shares; 2025Q3: 4,314,323 shares; 2025Q4: 5,735,230 shares 5,735,230$547M0.11%+1,420,907Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830,411 shares; 2024Q4: 20,104,545 shares; 2025Q1: 19,746,797 shares; 2025Q2: 21,011,543 shares; 2025Q3: 21,330,647 shares; 2025Q4: 20,764,685 shares 20,764,685$545M0.11%-565,962Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947,934 shares; 2024Q4: 4,399,977 shares; 2025Q1: 4,185,030 shares; 2025Q2: 3,698,129 shares; 2025Q3: 3,410,655 shares; 2025Q4: 3,348,270 shares 3,348,270$545M0.11%-62,385Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,305 shares; 2024Q4: 798,626 shares; 2025Q1: 849,408 shares; 2025Q2: 998,710 shares; 2025Q3: 988,033 shares; 2025Q4: 954,879 shares 954,879$545M0.11%-33,154Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536,314 shares; 2024Q4: 10,981,927 shares; 2025Q1: 11,272,827 shares; 2025Q2: 11,715,918 shares; 2025Q3: 11,975,602 shares; 2025Q4: 12,198,534 shares 12,198,534$541M0.11%+222,932Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,069 shares; 2024Q4: 2,897,307 shares; 2025Q1: 2,912,392 shares; 2025Q2: 3,024,911 shares; 2025Q3: 3,068,746 shares; 2025Q4: 2,999,303 shares 2,999,303$540M0.11%-69,443Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530,696 shares; 2024Q4: 11,284,040 shares; 2025Q1: 11,568,627 shares; 2025Q2: 11,626,758 shares; 2025Q3: 11,782,629 shares; 2025Q4: 11,961,482 shares 11,961,482$539M0.11%+178,853Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965,647 shares; 2024Q4: 6,104,450 shares; 2025Q1: 6,338,089 shares; 2025Q2: 6,440,145 shares; 2025Q3: 6,601,143 shares; 2025Q4: 6,937,575 shares 6,937,575$537M0.11%+336,432Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678,181 shares; 2024Q4: 11,552,478 shares; 2025Q1: 11,727,973 shares; 2025Q2: 11,832,364 shares; 2025Q3: 11,809,105 shares; 2025Q4: 11,760,981 shares 11,760,981$536M0.11%-48,124Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,722,076 shares; 2024Q4: 9,800,573 shares; 2025Q1: 9,320,244 shares; 2025Q2: 8,820,099 shares; 2025Q3: 7,634,132 shares; 2025Q4: 6,110,225 shares 6,110,225$535M0.11%-1,523,907Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,381 shares; 2024Q4: 1,885,244 shares; 2025Q1: 1,821,455 shares; 2025Q2: 1,898,222 shares; 2025Q3: 1,870,895 shares; 2025Q4: 1,918,296 shares 1,918,296$535M0.11%+47,401Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,856 shares; 2024Q4: 1,869,543 shares; 2025Q1: 1,794,952 shares; 2025Q2: 1,677,639 shares; 2025Q3: 1,668,883 shares; 2025Q4: 1,516,792 shares 1,516,792$532M0.11%-152,091Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,049 shares; 2024Q4: 1,542,745 shares; 2025Q1: 1,528,204 shares; 2025Q2: 1,509,000 shares; 2025Q3: 1,548,144 shares; 2025Q4: 1,551,710 shares 1,551,710$522M0.11%+3,566Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,556 shares; 2024Q4: 7,844,495 shares; 2025Q1: 12,839,389 shares; 2025Q2: 17,162,541 shares; 2025Q3: 18,820,858 shares; 2025Q4: 18,041,885 shares 18,041,885$520M0.11%-778,973Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120,211 shares; 2024Q4: 3,139,375 shares; 2025Q1: 3,222,999 shares; 2025Q2: 3,233,938 shares; 2025Q3: 3,213,211 shares; 2025Q4: 3,206,324 shares 3,206,324$514M0.11%-6,887Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268,258 shares; 2024Q4: 3,520,798 shares; 2025Q1: 4,012,795 shares; 2025Q2: 6,017,309 shares; 2025Q3: 8,177,536 shares; 2025Q4: 8,803,241 shares 8,803,241$514M0.11%+625,705Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,992 shares; 2024Q4: 6,000,421 shares; 2025Q1: 6,029,067 shares; 2025Q2: 6,132,512 shares; 2025Q3: 6,393,356 shares; 2025Q4: 6,182,099 shares 6,182,099$513M0.11%-211,257Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,808,541 shares; 2025Q1: 1,853,854 shares; 2025Q2: 1,944,536 shares; 2025Q3: 2,207,557 shares; 2025Q4: 2,250,872 shares 2,250,872$513M0.11%+43,315Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625,446 shares; 2024Q4: 2,879,670 shares; 2025Q1: 2,866,041 shares; 2025Q2: 3,293,104 shares; 2025Q3: 3,666,882 shares; 2025Q4: 3,857,999 shares 3,857,999$512M0.11%+191,117Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,748 shares; 2024Q4: 5,035,820 shares; 2025Q1: 5,508,229 shares; 2025Q2: 5,830,926 shares; 2025Q3: 5,884,169 shares; 2025Q4: 5,885,563 shares 5,885,563$512M0.11%+1,394Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,245 shares; 2024Q4: 1,511,004 shares; 2025Q1: 1,543,145 shares; 2025Q2: 1,481,954 shares; 2025Q3: 1,475,170 shares; 2025Q4: 1,513,478 shares 1,513,478$511M0.11%+38,308Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,536 shares; 2024Q4: 694,288 shares; 2025Q1: 696,145 shares; 2025Q2: 645,878 shares; 2025Q3: 595,211 shares; 2025Q4: 579,201 shares 579,201$509M0.11%-16,010Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399,426 shares; 2024Q4: 13,032,455 shares; 2025Q1: 13,398,430 shares; 2025Q2: 13,277,785 shares; 2025Q3: 13,151,210 shares; 2025Q4: 12,772,891 shares 12,772,891$504M0.11%-378,319Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,021 shares; 2024Q4: 2,426,067 shares; 2025Q1: 2,462,903 shares; 2025Q2: 2,400,511 shares; 2025Q3: 2,317,555 shares; 2025Q4: 2,294,119 shares 2,294,119$504M0.11%-23,436Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772,359 shares; 2024Q4: 6,915,405 shares; 2025Q1: 6,929,958 shares; 2025Q2: 6,524,751 shares; 2025Q3: 5,848,011 shares; 2025Q4: 5,839,077 shares 5,839,077$500M0.1%-8,934Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575,508 shares; 2024Q4: 6,620,818 shares; 2025Q1: 7,108,082 shares; 2025Q2: 7,623,566 shares; 2025Q3: 7,812,965 shares; 2025Q4: 7,920,300 shares 7,920,300$499M0.1%+107,335Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,870 shares; 2024Q4: 1,552,802 shares; 2025Q1: 1,623,987 shares; 2025Q2: 1,829,266 shares; 2025Q3: 2,227,516 shares; 2025Q4: 2,295,908 shares 2,295,908$498M0.1%+68,392Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102,363 shares; 2024Q4: 15,417,434 shares; 2025Q1: 21,259,960 shares; 2025Q2: 31,263,397 shares; 2025Q3: 37,370,338 shares; 2025Q4: 40,026,301 shares 40,026,301$498M0.1%+2,655,963Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087,801 shares; 2024Q4: 3,883,372 shares; 2025Q1: 3,824,667 shares; 2025Q2: 4,103,960 shares; 2025Q3: 4,414,180 shares; 2025Q4: 4,483,205 shares 4,483,205$494M0.1%+69,025Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,552 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,089,548 shares; 2025Q2: 1,071,884 shares; 2025Q3: 1,011,851 shares; 2025Q4: 1,005,027 shares 1,005,027$493M0.1%-6,824Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,775 shares; 2024Q4: 1,710,825 shares; 2025Q1: 1,756,141 shares; 2025Q2: 1,795,597 shares; 2025Q3: 1,777,705 shares; 2025Q4: 1,985,000 shares 1,985,000$489M0.1%+207,295Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982,780 shares; 2024Q4: 4,823,264 shares; 2025Q1: 5,194,231 shares; 2025Q2: 4,928,851 shares; 2025Q3: 5,051,151 shares; 2025Q4: 5,002,232 shares 5,002,232$489M0.1%-48,919Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,522 shares; 2024Q4: 2,095,337 shares; 2025Q1: 2,401,357 shares; 2025Q2: 2,416,245 shares; 2025Q3: 2,370,027 shares; 2025Q4: 2,340,722 shares 2,340,722$478M0.1%-29,305Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,308 shares; 2024Q4: 93,753 shares; 2025Q1: 93,794 shares; 2025Q2: 91,686 shares; 2025Q3: 91,761 shares; 2025Q4: 89,139 shares 89,139$477M0.1%-2,622Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,790 shares; 2025Q1: 423,020 shares; 2025Q2: 430,944 shares; 2025Q3: 442,974 shares; 2025Q4: 444,715 shares 444,715$476M0.1%+1,741Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,972 shares; 2024Q4: 3,625,209 shares; 2025Q1: 3,697,489 shares; 2025Q2: 3,676,024 shares; 2025Q3: 3,584,260 shares; 2025Q4: 3,513,336 shares 3,513,336$475M0.1%-70,924Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543,103 shares; 2024Q4: 6,542,643 shares; 2025Q1: 6,447,617 shares; 2025Q2: 6,374,766 shares; 2025Q3: 5,785,767 shares; 2025Q4: 5,674,400 shares 5,674,400$473M0.1%-111,367Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,040 shares; 2024Q4: 3,623,209 shares; 2025Q1: 3,891,627 shares; 2025Q2: 4,585,898 shares; 2025Q3: 5,072,282 shares; 2025Q4: 4,765,980 shares 4,765,980$473M0.1%-306,302Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,716 shares; 2024Q4: 1,910,065 shares; 2025Q1: 1,935,029 shares; 2025Q2: 2,124,254 shares; 2025Q3: 2,341,970 shares; 2025Q4: 2,405,430 shares 2,405,430$467M0.1%+63,460Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,032 shares; 2024Q4: 3,604,088 shares; 2025Q1: 3,564,378 shares; 2025Q2: 3,552,162 shares; 2025Q3: 3,557,466 shares; 2025Q4: 3,588,944 shares 3,588,944$466M0.1%+31,478Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980,640 shares; 2024Q4: 16,419,162 shares; 2025Q1: 16,044,709 shares; 2025Q2: 16,345,939 shares; 2025Q3: 16,551,759 shares; 2025Q4: 16,789,254 shares 16,789,254$462M0.1%+237,495Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038,017 shares; 2024Q4: 5,545,528 shares; 2025Q1: 4,432,545 shares; 2025Q2: 9,626,992 shares; 2025Q3: 14,510,016 shares; 2025Q4: 15,069,144 shares 15,069,144$460M0.1%+559,128Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257,029 shares; 2024Q4: 7,119,662 shares; 2025Q1: 6,775,635 shares; 2025Q2: 6,615,283 shares; 2025Q3: 6,618,661 shares; 2025Q4: 6,628,533 shares 6,628,533$459M0.1%+9,872Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,149,892 shares; 2024Q4: 9,052,797 shares; 2025Q1: 8,993,098 shares; 2025Q2: 8,409,641 shares; 2025Q3: 7,669,039 shares; 2025Q4: 8,518,936 shares 8,518,936$459M0.1%+849,897Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,504 shares; 2024Q4: 1,194,539 shares; 2025Q1: 1,267,519 shares; 2025Q2: 1,326,655 shares; 2025Q3: 1,340,670 shares; 2025Q4: 1,346,783 shares 1,346,783$448M0.09%+6,113Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,054 shares; 2024Q4: 1,436,898 shares; 2025Q1: 1,479,210 shares; 2025Q2: 1,434,581 shares; 2025Q3: 1,425,536 shares; 2025Q4: 1,377,313 shares 1,377,313$446M0.09%-48,223Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,346 shares; 2024Q4: 2,035,070 shares; 2025Q1: 2,328,430 shares; 2025Q2: 2,537,837 shares; 2025Q3: 2,836,652 shares; 2025Q4: 2,623,303 shares 2,623,303$446M0.09%-213,349Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666,617 shares; 2025Q4: 4,729,496 shares 4,729,496$445M0.09%+62,879Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577,222 shares; 2024Q4: 11,813,363 shares; 2025Q1: 14,099,726 shares; 2025Q2: 22,410,560 shares; 2025Q3: 27,101,840 shares; 2025Q4: 31,635,572 shares 31,635,572$444M0.09%+4,533,732Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,406 shares; 2024Q4: 828,303 shares; 2025Q1: 826,282 shares; 2025Q2: 833,165 shares; 2025Q3: 933,161 shares; 2025Q4: 1,260,651 shares 1,260,651$443M0.09%+327,490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,834 shares; 2024Q4: 3,475,995 shares; 2025Q1: 3,509,407 shares; 2025Q2: 3,350,020 shares; 2025Q3: 3,227,832 shares; 2025Q4: 3,060,158 shares 3,060,158$441M0.09%-167,674Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302,848 shares; 2024Q4: 3,282,001 shares; 2025Q1: 3,116,856 shares; 2025Q2: 3,185,875 shares; 2025Q3: 2,684,032 shares; 2025Q4: 2,737,320 shares 2,737,320$440M0.09%+53,288Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,610 shares; 2024Q4: 2,184,891 shares; 2025Q1: 2,139,846 shares; 2025Q2: 2,177,766 shares; 2025Q3: 2,129,131 shares; 2025Q4: 2,263,826 shares 2,263,826$440M0.09%+134,695Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,811 shares; 2024Q4: 6,991,354 shares; 2025Q1: 7,629,706 shares; 2025Q2: 8,143,261 shares; 2025Q3: 8,267,687 shares; 2025Q4: 8,397,338 shares 8,397,338$439M0.09%+129,651Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,810 shares; 2024Q4: 2,133,190 shares; 2025Q1: 2,516,729 shares; 2025Q2: 2,729,236 shares; 2025Q3: 2,700,549 shares; 2025Q4: 2,734,140 shares 2,734,140$438M0.09%+33,591Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401,427 shares; 2024Q4: 7,417,916 shares; 2025Q1: 8,128,136 shares; 2025Q2: 7,818,262 shares; 2025Q3: 8,718,939 shares; 2025Q4: 10,602,660 shares 10,602,660$436M0.09%+1,883,721Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631,565 shares; 2024Q4: 6,807,221 shares; 2025Q1: 7,040,473 shares; 2025Q2: 7,312,524 shares; 2025Q3: 7,343,076 shares; 2025Q4: 7,420,688 shares 7,420,688$434M0.09%+77,612Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189,254 shares; 2024Q4: 4,785,740 shares; 2025Q1: 4,943,579 shares; 2025Q2: 4,924,278 shares; 2025Q3: 5,362,717 shares; 2025Q4: 5,293,444 shares 5,293,444$434M0.09%-69,273Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,538 shares; 2024Q4: 5,562,238 shares; 2025Q1: 5,708,987 shares; 2025Q2: 7,462,672 shares; 2025Q3: 9,389,865 shares; 2025Q4: 11,059,334 shares 11,059,334$433M0.09%+1,669,469Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,010 shares; 2024Q4: 2,656,927 shares; 2025Q1: 2,839,864 shares; 2025Q2: 2,893,415 shares; 2025Q3: 2,723,141 shares; 2025Q4: 2,668,197 shares 2,668,197$432M0.09%-54,944Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231,871 shares; 2024Q4: 5,149,870 shares; 2025Q1: 5,327,412 shares; 2025Q2: 5,534,089 shares; 2025Q3: 5,717,878 shares; 2025Q4: 5,854,148 shares 5,854,148$431M0.09%+136,270Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,603,043 shares; 2024Q4: 4,398,846 shares; 2025Q1: 4,130,098 shares; 2025Q2: 3,976,700 shares; 2025Q3: 3,994,949 shares; 2025Q4: 4,041,610 shares 4,041,610$431M0.09%+46,661Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929,673 shares; 2024Q4: 5,988,674 shares; 2025Q1: 5,738,177 shares; 2025Q2: 5,495,019 shares; 2025Q3: 4,157,616 shares; 2025Q4: 3,594,551 shares 3,594,551$430M0.09%-563,065Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,996,075 shares; 2024Q4: 17,795,191 shares; 2025Q1: 17,329,239 shares; 2025Q2: 18,263,017 shares; 2025Q3: 18,213,770 shares; 2025Q4: 17,893,021 shares 17,893,021$430M0.09%-320,749Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,808 shares; 2024Q4: 627,517 shares; 2025Q1: 605,879 shares; 2025Q2: 596,227 shares; 2025Q3: 783,586 shares; 2025Q4: 945,660 shares 945,660$429M0.09%+162,074Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976,329 shares; 2024Q4: 14,954,743 shares; 2025Q1: 14,490,881 shares; 2025Q2: 14,673,875 shares; 2025Q3: 15,022,829 shares; 2025Q4: 15,113,247 shares 15,113,247$425M0.09%+90,418Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,474 shares; 2024Q4: 1,412,818 shares; 2025Q1: 1,375,081 shares; 2025Q2: 1,404,648 shares; 2025Q3: 1,440,599 shares; 2025Q4: 1,446,890 shares 1,446,890$425M0.09%+6,291Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,275 shares; 2024Q4: 2,238,274 shares; 2025Q1: 2,227,828 shares; 2025Q2: 2,325,802 shares; 2025Q3: 1,988,554 shares; 2025Q4: 2,024,742 shares 2,024,742$423M0.09%+36,188Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981,406 shares; 2024Q4: 9,973,748 shares; 2025Q1: 9,959,709 shares; 2025Q2: 9,757,623 shares; 2025Q3: 9,836,967 shares; 2025Q4: 9,847,224 shares 9,847,224$422M0.09%+10,257Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110,720 shares; 2024Q4: 6,848,416 shares; 2025Q1: 8,185,509 shares; 2025Q2: 8,699,044 shares; 2025Q3: 9,259,238 shares; 2025Q4: 9,146,804 shares 9,146,804$421M0.09%-112,4342026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08 Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,344 shares; 2024Q4: 761,428 shares; 2025Q1: 759,096 shares; 2025Q2: 745,247 shares; 2025Q3: 769,718 shares; 2025Q4: 805,913 shares 805,913$421M0.09%+36,195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,862 shares; 2024Q4: 796,119 shares; 2025Q1: 805,267 shares; 2025Q2: 799,630 shares; 2025Q3: 817,109 shares; 2025Q4: 823,852 shares 823,852$421M0.09%+6,743Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,195 shares; 2024Q4: 2,133,952 shares; 2025Q1: 2,147,416 shares; 2025Q2: 2,149,883 shares; 2025Q3: 2,034,786 shares; 2025Q4: 2,046,228 shares 2,046,228$420M0.09%+11,442Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786,712 shares; 2024Q4: 7,032,336 shares; 2025Q1: 6,587,105 shares; 2025Q2: 5,908,381 shares; 2025Q3: 4,881,556 shares; 2025Q4: 4,820,965 shares 4,820,965$420M0.09%-60,591Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,383 shares; 2024Q4: 4,511,151 shares; 2025Q1: 4,209,056 shares; 2025Q2: 3,423,523 shares; 2025Q3: 2,970,012 shares; 2025Q4: 2,570,924 shares 2,570,924$419M0.09%-399,088Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,022 shares; 2024Q4: 2,097,805 shares; 2025Q1: 2,135,306 shares; 2025Q2: 2,300,173 shares; 2025Q3: 2,271,626 shares; 2025Q4: 2,255,590 shares 2,255,590$416M0.09%-16,036Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264,638 shares; 2024Q4: 7,622,172 shares; 2025Q1: 8,030,898 shares; 2025Q2: 8,324,381 shares; 2025Q3: 8,492,845 shares; 2025Q4: 8,444,216 shares 8,444,216$416M0.09%-48,629Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,107 shares; 2024Q4: 3,136,640 shares; 2025Q1: 3,091,157 shares; 2025Q2: 3,055,396 shares; 2025Q3: 3,114,662 shares; 2025Q4: 3,172,956 shares 3,172,956$413M0.09%+58,294Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,484 shares; 2024Q4: 3,533,894 shares; 2025Q1: 3,447,925 shares; 2025Q2: 3,195,070 shares; 2025Q3: 2,649,660 shares; 2025Q4: 2,516,326 shares 2,516,326$410M0.09%-133,334Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606,702 shares; 2024Q4: 3,534,827 shares; 2025Q1: 3,569,149 shares; 2025Q2: 3,565,752 shares; 2025Q3: 3,279,136 shares; 2025Q4: 3,281,448 shares 3,281,448$409M0.09%+2,312Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,582 shares; 2024Q4: 2,172,381 shares; 2025Q1: 2,246,579 shares; 2025Q2: 2,246,350 shares; 2025Q3: 2,303,612 shares; 2025Q4: 2,387,748 shares 2,387,748$407M0.09%+84,136Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,145 shares; 2024Q4: 569,987 shares; 2025Q1: 594,632 shares; 2025Q2: 582,407 shares; 2025Q3: 609,844 shares; 2025Q4: 613,383 shares 613,383$406M0.09%+3,539Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,210 shares; 2024Q4: 2,266,614 shares; 2025Q1: 2,234,882 shares; 2025Q2: 2,759,909 shares; 2025Q3: 2,719,050 shares; 2025Q4: 2,704,033 shares 2,704,033$406M0.09%-15,017Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,256 shares; 2024Q4: 621,768 shares; 2025Q1: 635,640 shares; 2025Q2: 625,158 shares; 2025Q3: 628,755 shares; 2025Q4: 621,334 shares 621,334$406M0.09%-7,421Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,451 shares; 2024Q4: 4,050,234 shares; 2025Q1: 3,931,177 shares; 2025Q2: 3,752,817 shares; 2025Q3: 3,624,843 shares; 2025Q4: 3,591,904 shares 3,591,904$405M0.09%-32,939Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,595 shares; 2024Q4: 14,861,397 shares; 2025Q1: 14,427,497 shares; 2025Q2: 14,101,342 shares; 2025Q3: 14,076,069 shares; 2025Q4: 13,837,622 shares 13,837,622$404M0.08%-238,447Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,113 shares; 2024Q4: 409,289 shares; 2025Q1: 416,086 shares; 2025Q2: 420,019 shares; 2025Q3: 405,079 shares; 2025Q4: 399,399 shares 399,399$403M0.08%-5,680Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,199 shares; 2024Q4: 785,973 shares; 2025Q1: 812,456 shares; 2025Q2: 897,072 shares; 2025Q3: 925,885 shares; 2025Q4: 1,041,276 shares 1,041,276$399M0.08%+115,391Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466,943 shares; 2024Q4: 5,618,865 shares; 2025Q1: 5,617,035 shares; 2025Q2: 5,496,949 shares; 2025Q3: 5,905,115 shares; 2025Q4: 5,972,374 shares 5,972,374$397M0.08%+67,259Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,426 shares; 2024Q4: 1,347,860 shares; 2025Q1: 1,408,680 shares; 2025Q2: 1,320,897 shares; 2025Q3: 1,230,064 shares; 2025Q4: 1,242,853 shares 1,242,853$396M0.08%+12,789Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,877 shares; 2024Q4: 2,672,902 shares; 2025Q1: 2,884,942 shares; 2025Q2: 3,307,141 shares; 2025Q3: 3,426,879 shares; 2025Q4: 3,484,692 shares 3,484,692$395M0.08%+57,813Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790,759 shares; 2024Q4: 8,663,392 shares; 2025Q1: 8,797,505 shares; 2025Q2: 8,563,812 shares; 2025Q3: 8,413,894 shares; 2025Q4: 8,708,942 shares 8,708,942$394M0.08%+295,048Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682,671 shares; 2024Q4: 3,981,786 shares; 2025Q1: 4,663,240 shares; 2025Q2: 4,729,344 shares; 2025Q3: 5,433,178 shares; 2025Q4: 5,364,717 shares 5,364,717$394M0.08%-68,461Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,740 shares; 2024Q4: 3,054,856 shares; 2025Q1: 3,068,867 shares; 2025Q2: 3,075,569 shares; 2025Q3: 3,060,375 shares; 2025Q4: 3,050,198 shares 3,050,198$394M0.08%-10,177Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,771,974 shares; 2024Q4: 19,869,403 shares; 2025Q1: 18,735,514 shares; 2025Q2: 21,048,973 shares; 2025Q3: 16,594,802 shares; 2025Q4: 16,425,242 shares 16,425,242$393M0.08%-169,560Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,359 shares; 2024Q4: 3,978,685 shares; 2025Q1: 3,991,652 shares; 2025Q2: 4,168,225 shares; 2025Q3: 4,782,711 shares; 2025Q4: 4,964,223 shares 4,964,223$392M0.08%+181,512Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974,287 shares; 2024Q4: 17,106,289 shares; 2025Q1: 17,290,139 shares; 2025Q2: 17,324,780 shares; 2025Q3: 17,504,936 shares; 2025Q4: 17,572,298 shares 17,572,298$392M0.08%+67,362Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316,380 shares; 2024Q4: 9,067,935 shares; 2025Q1: 8,613,836 shares; 2025Q2: 8,489,200 shares; 2025Q3: 8,382,565 shares; 2025Q4: 8,348,805 shares 8,348,805$391M0.08%-33,760Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,241 shares; 2024Q4: 1,783,917 shares; 2025Q1: 2,159,289 shares; 2025Q2: 2,861,028 shares; 2025Q3: 2,901,015 shares; 2025Q4: 2,889,729 shares 2,889,729$391M0.08%-11,286Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,257 shares; 2024Q4: 793,607 shares; 2025Q1: 797,692 shares; 2025Q2: 947,759 shares; 2025Q3: 1,027,064 shares; 2025Q4: 1,002,955 shares 1,002,955$390M0.08%-24,109Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares; 2025Q4: 4,820,978 shares 4,820,978$389M0.08%+2,233,717Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,986 shares; 2024Q4: 4,150,824 shares; 2025Q1: 4,176,984 shares; 2025Q2: 4,157,496 shares; 2025Q3: 4,134,929 shares; 2025Q4: 4,055,956 shares 4,055,956$389M0.08%-78,973Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,539 shares; 2024Q4: 1,644,341 shares; 2025Q1: 1,732,072 shares; 2025Q2: 1,775,159 shares; 2025Q3: 1,766,854 shares; 2025Q4: 1,740,396 shares 1,740,396$388M0.08%-26,458Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,750 shares; 2024Q4: 1,394,799 shares; 2025Q1: 1,397,274 shares; 2025Q2: 1,493,954 shares; 2025Q3: 1,538,589 shares; 2025Q4: 1,567,799 shares 1,567,799$387M0.08%+29,210Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,064 shares; 2024Q4: 587,025 shares; 2025Q1: 571,187 shares; 2025Q2: 519,437 shares; 2025Q3: 499,096 shares; 2025Q4: 499,544 shares 499,544$386M0.08%+448Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,094 shares; 2024Q4: 1,843,440 shares; 2025Q1: 1,935,649 shares; 2025Q2: 1,885,950 shares; 2025Q3: 2,439,436 shares; 2025Q4: 2,374,007 shares 2,374,007$385M0.08%-65,429Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,960 shares; 2024Q4: 2,094,419 shares; 2025Q1: 2,078,157 shares; 2025Q2: 2,048,635 shares; 2025Q3: 2,075,371 shares; 2025Q4: 2,108,417 shares 2,108,417$382M0.08%+33,046Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,447 shares; 2024Q4: 2,958,483 shares; 2025Q1: 3,355,842 shares; 2025Q2: 3,516,418 shares; 2025Q3: 4,028,427 shares; 2025Q4: 4,671,826 shares 4,671,826$382M0.08%+643,399Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898,255 shares; 2024Q4: 18,924,179 shares; 2025Q1: 19,856,812 shares; 2025Q2: 20,379,282 shares; 2025Q3: 23,127,234 shares; 2025Q4: 22,073,194 shares 22,073,194$381M0.08%-1,054,040Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,787 shares; 2024Q4: 2,067,002 shares; 2025Q1: 2,091,820 shares; 2025Q2: 2,129,991 shares; 2025Q3: 2,357,328 shares; 2025Q4: 2,358,225 shares 2,358,225$379M0.08%+897Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,652 shares; 2024Q4: 2,967,886 shares; 2025Q1: 2,837,173 shares; 2025Q2: 2,792,482 shares; 2025Q3: 2,735,649 shares; 2025Q4: 2,707,677 shares 2,707,677$379M0.08%-27,972Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,332 shares; 2024Q4: 2,317,709 shares; 2025Q1: 2,672,423 shares; 2025Q2: 2,836,971 shares; 2025Q3: 2,830,066 shares; 2025Q4: 3,005,205 shares 3,005,205$378M0.08%+175,139Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,378 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,378,891 shares; 2025Q2: 1,289,385 shares; 2025Q3: 1,293,316 shares; 2025Q4: 1,322,235 shares 1,322,235$377M0.08%+28,919Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,845 shares; 2024Q4: 7,332,958 shares; 2025Q1: 6,738,366 shares; 2025Q2: 6,437,434 shares; 2025Q3: 6,344,475 shares; 2025Q4: 6,401,801 shares 6,401,801$377M0.08%+57,3262026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,134 shares; 2024Q4: 2,028,627 shares; 2025Q1: 2,062,278 shares; 2025Q2: 2,020,456 shares; 2025Q3: 2,023,475 shares; 2025Q4: 2,029,841 shares 2,029,841$377M0.08%+6,366Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,619 shares; 2024Q4: 1,003,315 shares; 2025Q1: 1,028,792 shares; 2025Q2: 1,097,733 shares; 2025Q3: 1,218,256 shares; 2025Q4: 1,270,287 shares 1,270,287$376M0.08%+52,031Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374,840 shares; 2024Q4: 4,368,435 shares; 2025Q1: 4,451,145 shares; 2025Q2: 4,426,121 shares; 2025Q3: 4,678,207 shares; 2025Q4: 4,678,084 shares 4,678,084$376M0.08%-123Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,302 shares; 2024Q4: 900,849 shares; 2025Q1: 1,099,293 shares; 2025Q2: 1,425,784 shares; 2025Q3: 1,899,330 shares; 2025Q4: 1,796,795 shares 1,796,795$375M0.08%-102,535Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646,189 shares; 2024Q4: 6,186,244 shares; 2025Q1: 9,080,787 shares; 2025Q2: 12,355,491 shares; 2025Q3: 14,030,230 shares; 2025Q4: 15,321,936 shares 15,321,936$375M0.08%+1,291,706Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,718 shares; 2024Q4: 586,701 shares; 2025Q1: 565,508 shares; 2025Q2: 557,186 shares; 2025Q3: 544,185 shares; 2025Q4: 549,750 shares 549,750$372M0.08%+5,565Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,008 shares; 2024Q4: 1,716,804 shares; 2025Q1: 1,709,962 shares; 2025Q2: 1,698,289 shares; 2025Q3: 1,718,241 shares; 2025Q4: 1,740,265 shares 1,740,265$372M0.08%+22,024Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099,178 shares; 2024Q4: 3,293,926 shares; 2025Q1: 3,315,500 shares; 2025Q2: 3,308,862 shares; 2025Q3: 3,313,681 shares; 2025Q4: 3,279,571 shares 3,279,571$371M0.08%-34,110Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,027 shares; 2024Q4: 2,984,081 shares; 2025Q1: 3,346,046 shares; 2025Q2: 3,400,477 shares; 2025Q3: 3,461,860 shares; 2025Q4: 3,535,740 shares 3,535,740$369M0.08%+73,8802026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204,166 shares; 2024Q4: 4,219,263 shares; 2025Q1: 4,256,417 shares; 2025Q2: 4,292,766 shares; 2025Q3: 4,348,039 shares; 2025Q4: 4,429,359 shares 4,429,359$367M0.08%+81,320Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,274 shares; 2024Q4: 5,514,816 shares; 2025Q1: 6,527,612 shares; 2025Q2: 7,802,456 shares; 2025Q3: 13,116,339 shares; 2025Q4: 13,141,516 shares 13,141,516$367M0.08%+25,177Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,779 shares; 2024Q4: 736,916 shares; 2025Q1: 812,713 shares; 2025Q2: 896,498 shares; 2025Q3: 943,833 shares; 2025Q4: 1,040,718 shares 1,040,718$367M0.08%+96,885Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,207 shares; 2024Q4: 2,914,570 shares; 2025Q1: 2,795,315 shares; 2025Q2: 2,454,542 shares; 2025Q3: 2,229,282 shares; 2025Q4: 2,160,250 shares 2,160,250$366M0.08%-69,032Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281,482 shares; 2024Q4: 4,099,377 shares; 2025Q1: 3,748,026 shares; 2025Q2: 3,400,968 shares; 2025Q3: 3,141,787 shares; 2025Q4: 3,120,067 shares 3,120,067$366M0.08%-21,720Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,108 shares; 2024Q4: 2,019,460 shares; 2025Q1: 2,621,127 shares; 2025Q2: 3,876,777 shares; 2025Q3: 4,329,175 shares; 2025Q4: 4,884,278 shares 4,884,278$363M0.08%+555,103Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,483 shares; 2024Q4: 4,144,247 shares; 2025Q1: 3,606,067 shares; 2025Q2: 3,244,347 shares; 2025Q3: 3,318,914 shares; 2025Q4: 3,382,665 shares 3,382,665$362M0.08%+63,751Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,319 shares; 2024Q4: 1,787,336 shares; 2025Q1: 1,812,528 shares; 2025Q2: 1,981,877 shares; 2025Q3: 2,596,250 shares; 2025Q4: 2,724,822 shares 2,724,822$362M0.08%+128,572Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,408 shares; 2024Q4: 4,014,113 shares; 2025Q1: 3,726,262 shares; 2025Q2: 2,872,339 shares; 2025Q3: 2,830,397 shares; 2025Q4: 2,796,607 shares 2,796,607$361M0.08%-33,790Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,816 shares; 2024Q4: 1,387,862 shares; 2025Q1: 1,428,561 shares; 2025Q2: 1,409,556 shares; 2025Q3: 1,422,064 shares; 2025Q4: 1,591,053 shares 1,591,053$359M0.08%+168,989Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739,964 shares; 2024Q4: 7,443,065 shares; 2025Q1: 7,062,271 shares; 2025Q2: 6,419,219 shares; 2025Q3: 5,799,488 shares; 2025Q4: 5,190,841 shares 5,190,841$358M0.08%-608,647Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,752 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,442,077 shares; 2025Q2: 1,452,174 shares; 2025Q3: 1,480,486 shares; 2025Q4: 1,480,771 shares 1,480,771$357M0.07%+285Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,412 shares; 2024Q4: 2,344,976 shares; 2025Q1: 2,354,804 shares; 2025Q2: 2,427,388 shares; 2025Q3: 2,792,847 shares; 2025Q4: 2,834,486 shares 2,834,486$357M0.07%+41,639Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601,757 shares; 2024Q4: 15,751,211 shares; 2025Q1: 15,964,002 shares; 2025Q2: 15,749,558 shares; 2025Q3: 15,651,692 shares; 2025Q4: 16,145,972 shares 16,145,972$356M0.07%+494,280Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,586 shares; 2024Q4: 1,315,560 shares; 2025Q1: 1,712,297 shares; 2025Q2: 2,095,543 shares; 2025Q3: 2,398,921 shares; 2025Q4: 2,530,092 shares 2,530,092$355M0.07%+131,171Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853,204 shares; 2024Q4: 28,663,209 shares; 2025Q1: 30,040,885 shares; 2025Q2: 30,389,595 shares; 2025Q3: 30,478,489 shares; 2025Q4: 30,381,861 shares 30,381,861$355M0.07%-96,628Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,976 shares; 2024Q4: 3,753,491 shares; 2025Q1: 4,503,879 shares; 2025Q2: 5,229,794 shares; 2025Q3: 6,425,043 shares; 2025Q4: 7,572,843 shares 7,572,843$354M0.07%+1,147,800Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,175 shares; 2024Q4: 2,214,390 shares; 2025Q1: 2,215,603 shares; 2025Q2: 2,156,561 shares; 2025Q3: 2,355,480 shares; 2025Q4: 2,345,889 shares 2,345,889$353M0.07%-9,591Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,733 shares; 2024Q4: 566,433 shares; 2025Q1: 574,954 shares; 2025Q2: 564,867 shares; 2025Q3: 623,301 shares; 2025Q4: 622,586 shares 622,586$353M0.07%-715Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968,391 shares; 2024Q4: 5,168,675 shares; 2025Q1: 5,399,228 shares; 2025Q2: 5,441,500 shares; 2025Q3: 5,449,487 shares; 2025Q4: 5,400,802 shares 5,400,802$351M0.07%-48,685Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875,215 shares; 2024Q4: 12,180,081 shares; 2025Q1: 11,814,153 shares; 2025Q2: 11,575,463 shares; 2025Q3: 11,597,391 shares; 2025Q4: 11,733,336 shares 11,733,336$350M0.07%+135,945Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,052 shares; 2024Q4: 4,212,971 shares; 2025Q1: 4,923,879 shares; 2025Q2: 5,430,265 shares; 2025Q3: 5,509,107 shares; 2025Q4: 5,632,248 shares 5,632,248$348M0.07%+123,141Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185,891 shares; 2024Q4: 12,502,325 shares; 2025Q1: 12,723,719 shares; 2025Q2: 12,388,830 shares; 2025Q3: 13,227,564 shares; 2025Q4: 13,568,196 shares 13,568,196$347M0.07%+340,6322026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596,993 shares; 2024Q4: 8,513,078 shares; 2025Q1: 7,395,454 shares; 2025Q2: 6,533,752 shares; 2025Q3: 6,129,523 shares; 2025Q4: 5,737,085 shares 5,737,085$347M0.07%-392,438Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,887 shares; 2024Q4: 1,139,601 shares; 2025Q1: 1,241,738 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,494,464 shares; 2025Q4: 1,588,911 shares 1,588,911$346M0.07%+94,4472026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,845 shares; 2024Q4: 2,611,461 shares; 2025Q1: 2,784,746 shares; 2025Q2: 2,987,441 shares; 2025Q3: 3,846,164 shares; 2025Q4: 4,361,390 shares 4,361,390$346M0.07%+515,226Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,167 shares; 2024Q4: 3,378,600 shares; 2025Q1: 2,845,193 shares; 2025Q2: 2,712,585 shares; 2025Q3: 2,350,297 shares; 2025Q4: 2,169,467 shares 2,169,467$345M0.07%-180,830Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,733 shares; 2024Q4: 1,275,394 shares; 2025Q1: 1,411,301 shares; 2025Q2: 1,460,023 shares; 2025Q3: 1,555,285 shares; 2025Q4: 1,585,981 shares 1,585,981$344M0.07%+30,696Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280,852 shares; 2024Q4: 9,250,864 shares; 2025Q1: 9,236,740 shares; 2025Q2: 8,800,994 shares; 2025Q3: 9,353,062 shares; 2025Q4: 9,370,570 shares 9,370,570$343M0.07%+17,508Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,074 shares; 2024Q4: 2,750,761 shares; 2025Q1: 2,964,190 shares; 2025Q2: 3,047,525 shares; 2025Q3: 3,085,012 shares; 2025Q4: 3,138,557 shares 3,138,557$343M0.07%+53,545Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,865 shares; 2024Q4: 3,889,232 shares; 2025Q1: 3,395,025 shares; 2025Q2: 3,031,408 shares; 2025Q3: 2,489,207 shares; 2025Q4: 2,270,984 shares 2,270,984$341M0.07%-218,223Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,171 shares; 2024Q4: 3,040,124 shares; 2025Q1: 2,655,589 shares; 2025Q2: 2,729,199 shares; 2025Q3: 2,655,243 shares; 2025Q4: 2,664,145 shares 2,664,145$340M0.07%+8,902Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,724 shares; 2024Q4: 1,244,138 shares; 2025Q1: 1,112,934 shares; 2025Q2: 901,978 shares; 2025Q3: 1,235,839 shares; 2025Q4: 1,603,500 shares 1,603,500$340M0.07%+367,661Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,875 shares; 2024Q4: 4,283,713 shares; 2025Q1: 4,509,742 shares; 2025Q2: 4,714,949 shares; 2025Q3: 4,639,145 shares; 2025Q4: 4,607,727 shares 4,607,727$340M0.07%-31,418Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,477 shares; 2024Q4: 5,224,576 shares; 2025Q1: 5,077,604 shares; 2025Q2: 5,026,633 shares; 2025Q3: 5,199,635 shares; 2025Q4: 5,370,352 shares 5,370,352$339M0.07%+170,717Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669,871 shares; 2024Q4: 21,014,103 shares; 2025Q1: 20,496,795 shares; 2025Q2: 20,334,507 shares; 2025Q3: 20,339,332 shares; 2025Q4: 19,728,904 shares 19,728,904$337M0.07%-610,428Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,472 shares; 2024Q4: 641,364 shares; 2025Q1: 631,519 shares; 2025Q2: 576,321 shares; 2025Q3: 540,414 shares; 2025Q4: 540,406 shares 540,406$337M0.07%-8Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,621 shares; 2024Q4: 2,041,465 shares; 2025Q1: 1,912,560 shares; 2025Q2: 1,901,355 shares; 2025Q3: 1,907,510 shares; 2025Q4: 1,931,548 shares 1,931,548$335M0.07%+24,038Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,260 shares; 2024Q4: 2,801,477 shares; 2025Q1: 2,867,552 shares; 2025Q2: 2,564,999 shares; 2025Q3: 3,133,709 shares; 2025Q4: 4,312,225 shares 4,312,225$334M0.07%+1,178,516Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,770 shares; 2024Q4: 578,488 shares; 2025Q1: 728,692 shares; 2025Q2: 912,483 shares; 2025Q3: 966,622 shares; 2025Q4: 978,365 shares 978,365$333M0.07%+11,743Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,874 shares; 2024Q4: 1,176,669 shares; 2025Q1: 1,194,328 shares; 2025Q2: 1,270,446 shares; 2025Q3: 1,196,619 shares; 2025Q4: 1,173,496 shares 1,173,496$332M0.07%-23,123Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,521 shares; 2024Q4: 3,913,064 shares; 2025Q1: 3,663,656 shares; 2025Q2: 3,764,738 shares; 2025Q3: 3,766,362 shares; 2025Q4: 3,767,182 shares 3,767,182$332M0.07%+820Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,259 shares; 2024Q4: 2,009,017 shares; 2025Q1: 2,257,127 shares; 2025Q2: 2,301,771 shares; 2025Q3: 2,541,357 shares; 2025Q4: 3,392,300 shares 3,392,300$332M0.07%+850,943Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817,292 shares; 2024Q4: 26,521,457 shares; 2025Q1: 28,827,696 shares; 2025Q2: 29,305,069 shares; 2025Q3: 23,195,593 shares; 2025Q4: 17,265,270 shares 17,265,270$331M0.07%-5,930,323Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,704 shares; 2024Q4: 2,201,309 shares; 2025Q1: 2,163,748 shares; 2025Q2: 2,244,445 shares; 2025Q3: 2,378,196 shares; 2025Q4: 2,419,674 shares 2,419,674$331M0.07%+41,478Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,149 shares; 2024Q4: 2,930,459 shares; 2025Q1: 2,928,917 shares; 2025Q2: 2,992,601 shares; 2025Q3: 2,979,045 shares; 2025Q4: 2,995,615 shares 2,995,615$330M0.07%+16,570Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,423 shares; 2024Q4: 1,515,007 shares; 2025Q1: 2,700,678 shares; 2025Q2: 2,738,376 shares; 2025Q3: 2,832,827 shares; 2025Q4: 2,854,927 shares 2,854,927$328M0.07%+22,100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,161 shares; 2024Q4: 3,454,846 shares; 2025Q1: 3,024,277 shares; 2025Q2: 2,981,619 shares; 2025Q3: 2,980,476 shares; 2025Q4: 2,851,675 shares 2,851,675$327M0.07%-128,801Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,899 shares; 2024Q4: 1,134,329 shares; 2025Q1: 1,021,954 shares; 2025Q2: 1,036,382 shares; 2025Q3: 1,030,186 shares; 2025Q4: 972,648 shares 972,648$327M0.07%-57,538Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,430 shares; 2024Q4: 1,363,425 shares; 2025Q1: 1,273,423 shares; 2025Q2: 1,288,214 shares; 2025Q3: 1,246,556 shares; 2025Q4: 1,304,191 shares 1,304,191$327M0.07%+57,635Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,925 shares; 2024Q4: 1,706,757 shares; 2025Q1: 1,877,020 shares; 2025Q2: 1,836,297 shares; 2025Q3: 1,810,508 shares; 2025Q4: 1,812,074 shares 1,812,074$327M0.07%+1,566Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,044 shares; 2024Q4: 2,602,531 shares; 2025Q1: 2,377,478 shares; 2025Q2: 2,269,224 shares; 2025Q3: 1,995,699 shares; 2025Q4: 1,396,874 shares 1,396,874$327M0.07%-598,825Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537,956 shares; 2024Q4: 4,586,260 shares; 2025Q1: 4,688,304 shares; 2025Q2: 4,755,028 shares; 2025Q3: 4,784,022 shares; 2025Q4: 4,724,018 shares 4,724,018$326M0.07%-60,004Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,429 shares; 2024Q4: 746,119 shares; 2025Q1: 877,040 shares; 2025Q2: 999,568 shares; 2025Q3: 1,062,938 shares; 2025Q4: 1,077,072 shares 1,077,072$326M0.07%+14,134Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,120 shares; 2024Q4: 1,249,600 shares; 2025Q1: 1,402,357 shares; 2025Q2: 1,337,687 shares; 2025Q3: 1,246,362 shares; 2025Q4: 1,249,171 shares 1,249,171$326M0.07%+2,809Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,534 shares; 2024Q4: 157,395 shares; 2025Q1: 156,617 shares; 2025Q2: 155,753 shares; 2025Q3: 157,217 shares; 2025Q4: 156,604 shares 156,604$325M0.07%-613Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,389 shares; 2024Q4: 2,614,227 shares; 2025Q1: 2,631,477 shares; 2025Q2: 2,726,667 shares; 2025Q3: 2,784,110 shares; 2025Q4: 2,835,802 shares 2,835,802$325M0.07%+51,692Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,992 shares; 2024Q4: 831,925 shares; 2025Q1: 862,629 shares; 2025Q2: 954,445 shares; 2025Q3: 984,832 shares; 2025Q4: 988,707 shares 988,707$325M0.07%+3,875Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,485 shares; 2024Q4: 2,578,296 shares; 2025Q1: 2,755,683 shares; 2025Q2: 2,647,881 shares; 2025Q3: 2,762,402 shares; 2025Q4: 2,939,536 shares 2,939,536$324M0.07%+177,134Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804,577 shares; 2024Q4: 6,987,284 shares; 2025Q1: 8,283,008 shares; 2025Q2: 8,370,075 shares; 2025Q3: 9,304,783 shares; 2025Q4: 9,555,467 shares 9,555,467$323M0.07%+250,684Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,008 shares; 2024Q4: 2,683,141 shares; 2025Q1: 2,785,703 shares; 2025Q2: 2,774,070 shares; 2025Q3: 2,805,391 shares; 2025Q4: 2,882,215 shares 2,882,215$323M0.07%+76,824Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889,792 shares; 2024Q4: 11,041,218 shares; 2025Q1: 11,497,545 shares; 2025Q2: 11,290,268 shares; 2025Q3: 12,576,151 shares; 2025Q4: 13,407,136 shares 13,407,136$323M0.07%+830,985Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,704 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,454,758 shares; 2025Q2: 1,477,897 shares; 2025Q3: 1,494,519 shares; 2025Q4: 1,591,369 shares 1,591,369$323M0.07%+96,850Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115,275 shares; 2024Q4: 9,800,367 shares; 2025Q1: 9,385,721 shares; 2025Q2: 8,636,466 shares; 2025Q3: 8,626,401 shares; 2025Q4: 8,745,218 shares 8,745,218$322M0.07%+118,817Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774,554 shares; 2024Q4: 15,769,113 shares; 2025Q1: 15,685,312 shares; 2025Q2: 17,039,818 shares; 2025Q3: 17,163,265 shares; 2025Q4: 18,453,707 shares 18,453,707$320M0.07%+1,290,442Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353,478 shares; 2024Q4: 4,736,148 shares; 2025Q1: 5,028,949 shares; 2025Q2: 5,465,005 shares; 2025Q3: 6,076,656 shares; 2025Q4: 6,044,588 shares 6,044,588$319M0.07%-32,068Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,082 shares; 2024Q4: 2,605,621 shares; 2025Q1: 2,060,635 shares; 2025Q2: 3,100,664 shares; 2025Q3: 3,717,928 shares; 2025Q4: 3,754,135 shares 3,754,135$319M0.07%+36,207Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,513 shares; 2024Q4: 2,173,318 shares; 2025Q1: 1,258,680 shares; 2025Q2: 1,130,755 shares; 2025Q3: 1,091,947 shares; 2025Q4: 1,078,989 shares 1,078,989$319M0.07%-12,958Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420,314 shares; 2024Q4: 3,337,688 shares; 2025Q1: 3,221,734 shares; 2025Q2: 3,615,983 shares; 2025Q3: 3,674,518 shares; 2025Q4: 3,777,461 shares 3,777,461$318M0.07%+102,943Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,615 shares; 2024Q4: 2,372,203 shares; 2025Q1: 2,463,151 shares; 2025Q2: 2,570,121 shares; 2025Q3: 2,629,362 shares; 2025Q4: 2,673,692 shares 2,673,692$317M0.07%+44,330Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705,721 shares; 2024Q4: 7,330,676 shares; 2025Q1: 6,839,150 shares; 2025Q2: 7,682,928 shares; 2025Q3: 8,291,202 shares; 2025Q4: 8,965,029 shares 8,965,029$316M0.07%+673,827Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,646 shares; 2024Q4: 1,059,737 shares; 2025Q1: 1,105,364 shares; 2025Q2: 1,164,615 shares; 2025Q3: 1,248,989 shares; 2025Q4: 1,227,859 shares 1,227,859$315M0.07%-21,130Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,977 shares; 2024Q4: 4,794,086 shares; 2025Q1: 4,868,731 shares; 2025Q2: 4,844,740 shares; 2025Q3: 4,667,215 shares; 2025Q4: 4,692,259 shares 4,692,259$315M0.07%+25,044Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,444 shares; 2024Q4: 1,095,106 shares; 2025Q1: 1,135,077 shares; 2025Q2: 1,096,435 shares; 2025Q3: 1,167,693 shares; 2025Q4: 1,151,064 shares 1,151,064$314M0.07%-16,629Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764,638 shares; 2024Q4: 7,229,395 shares; 2025Q1: 6,815,456 shares; 2025Q2: 7,138,009 shares; 2025Q3: 6,708,910 shares; 2025Q4: 6,603,649 shares 6,603,649$314M0.07%-105,261Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,117 shares; 2024Q4: 3,725,221 shares; 2025Q1: 3,039,788 shares; 2025Q2: 2,568,845 shares; 2025Q3: 2,668,447 shares; 2025Q4: 2,624,612 shares 2,624,612$314M0.07%-43,835Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,599 shares; 2024Q4: 1,636,685 shares; 2025Q1: 1,486,090 shares; 2025Q2: 1,449,849 shares; 2025Q3: 1,374,681 shares; 2025Q4: 1,376,173 shares 1,376,173$314M0.07%+1,492Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,874 shares; 2024Q4: 2,930,535 shares; 2025Q1: 2,959,547 shares; 2025Q2: 2,973,262 shares; 2025Q3: 3,002,337 shares; 2025Q4: 3,050,494 shares 3,050,494$313M0.07%+48,157Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554,503 shares; 2024Q4: 11,829,263 shares; 2025Q1: 8,259,403 shares; 2025Q2: 6,047,413 shares; 2025Q3: 7,970,390 shares; 2025Q4: 9,085,648 shares 9,085,648$313M0.07%+1,115,258Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,739 shares; 2024Q4: 1,598,557 shares; 2025Q1: 1,611,137 shares; 2025Q2: 1,604,886 shares; 2025Q3: 1,567,032 shares; 2025Q4: 1,551,263 shares 1,551,263$313M0.07%-15,769Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168,314 shares; 2024Q4: 6,225,054 shares; 2025Q1: 5,742,387 shares; 2025Q2: 6,216,859 shares; 2025Q3: 6,273,084 shares; 2025Q4: 6,202,679 shares 6,202,679$312M0.07%-70,405Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,425 shares; 2024Q4: 1,699,400 shares; 2025Q1: 1,666,721 shares; 2025Q2: 1,649,232 shares; 2025Q3: 1,625,153 shares; 2025Q4: 1,615,295 shares 1,615,295$309M0.06%-9,858Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,206 shares; 2024Q4: 1,569,950 shares; 2025Q1: 1,541,408 shares; 2025Q2: 1,438,032 shares; 2025Q3: 1,551,013 shares; 2025Q4: 1,582,640 shares 1,582,640$309M0.06%+31,627Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,631 shares; 2024Q4: 2,995,208 shares; 2025Q1: 3,196,992 shares; 2025Q2: 3,377,894 shares; 2025Q3: 3,683,748 shares; 2025Q4: 3,600,884 shares 3,600,884$307M0.06%-82,864Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,259 shares; 2024Q4: 5,459,844 shares; 2025Q1: 8,162,251 shares; 2025Q2: 12,055,437 shares; 2025Q3: 14,674,084 shares; 2025Q4: 17,622,165 shares 17,622,165$305M0.06%+2,948,081Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780,339 shares; 2024Q4: 13,001,002 shares; 2025Q1: 17,363,386 shares; 2025Q2: 17,334,464 shares; 2025Q3: 17,163,377 shares; 2025Q4: 18,018,995 shares 18,018,995$305M0.06%+855,618Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,076 shares; 2024Q4: 1,624,396 shares; 2025Q1: 1,655,074 shares; 2025Q2: 1,596,186 shares; 2025Q3: 1,603,999 shares; 2025Q4: 1,619,121 shares 1,619,121$305M0.06%+15,122Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213,544 shares; 2024Q4: 7,132,743 shares; 2025Q1: 7,108,195 shares; 2025Q2: 6,600,706 shares; 2025Q3: 6,717,255 shares; 2025Q4: 6,661,379 shares 6,661,379$304M0.06%-55,876Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,739 shares; 2024Q4: 4,937,174 shares; 2025Q1: 4,930,737 shares; 2025Q2: 4,851,844 shares; 2025Q3: 4,837,875 shares; 2025Q4: 4,769,299 shares 4,769,299$304M0.06%-68,576Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,467 shares; 2024Q4: 6,351,735 shares; 2025Q1: 6,986,128 shares; 2025Q2: 6,893,685 shares; 2025Q3: 6,531,129 shares; 2025Q4: 6,529,238 shares 6,529,238$304M0.06%-1,891Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770,681 shares; 2024Q4: 6,825,398 shares; 2025Q1: 6,962,345 shares; 2025Q2: 6,466,586 shares; 2025Q3: 7,738,077 shares; 2025Q4: 8,359,193 shares 8,359,193$303M0.06%+621,116Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,432 shares; 2024Q4: 6,611,620 shares; 2025Q1: 6,504,568 shares; 2025Q2: 6,448,161 shares; 2025Q3: 6,462,377 shares; 2025Q4: 6,587,068 shares 6,587,068$303M0.06%+124,691Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,942 shares; 2024Q4: 1,493,020 shares; 2025Q1: 1,507,938 shares; 2025Q2: 1,506,341 shares; 2025Q3: 1,564,790 shares; 2025Q4: 1,566,165 shares 1,566,165$303M0.06%+1,375Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,783 shares; 2024Q4: 2,628,110 shares; 2025Q1: 2,634,993 shares; 2025Q2: 2,497,264 shares; 2025Q3: 2,653,897 shares; 2025Q4: 2,449,442 shares 2,449,442$301M0.06%-204,455Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares; 2025Q4: 5,658,732 shares 5,658,732$300M0.06%+1,830,434Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,235 shares; 2024Q4: 5,695,425 shares; 2025Q1: 4,387,011 shares; 2025Q2: 3,533,027 shares; 2025Q3: 3,675,936 shares; 2025Q4: 3,975,316 shares 3,975,316$299M0.06%+299,380Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,364 shares; 2024Q4: 4,316,126 shares; 2025Q1: 4,276,977 shares; 2025Q2: 4,210,825 shares; 2025Q3: 4,183,238 shares; 2025Q4: 4,024,782 shares 4,024,782$299M0.06%-158,456Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,680 shares; 2024Q4: 1,592,734 shares; 2025Q1: 1,741,131 shares; 2025Q2: 2,016,879 shares; 2025Q3: 2,076,232 shares; 2025Q4: 2,135,861 shares 2,135,861$299M0.06%+59,629Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,377 shares; 2024Q4: 927,564 shares; 2025Q1: 881,194 shares; 2025Q2: 877,017 shares; 2025Q3: 851,964 shares; 2025Q4: 863,614 shares 863,614$298M0.06%+11,650Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858,885 shares; 2024Q4: 16,793,128 shares; 2025Q1: 18,122,455 shares; 2025Q2: 18,416,639 shares; 2025Q3: 18,578,053 shares; 2025Q4: 18,972,635 shares 18,972,635$297M0.06%+394,582Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,181 shares; 2024Q4: 4,954,260 shares; 2025Q1: 4,287,873 shares; 2025Q2: 3,598,479 shares; 2025Q3: 3,777,880 shares; 2025Q4: 3,791,712 shares 3,791,712$294M0.06%+13,832Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,613 shares; 2024Q4: 2,831,301 shares; 2025Q1: 2,937,274 shares; 2025Q2: 2,976,436 shares; 2025Q3: 3,020,138 shares; 2025Q4: 2,866,932 shares 2,866,932$294M0.06%-153,206Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,728 shares; 2024Q4: 1,595,146 shares; 2025Q1: 1,597,562 shares; 2025Q2: 1,560,174 shares; 2025Q3: 1,392,653 shares; 2025Q4: 1,422,350 shares 1,422,350$294M0.06%+29,697Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,781 shares; 2024Q4: 2,385,591 shares; 2025Q1: 2,588,331 shares; 2025Q2: 3,543,366 shares; 2025Q3: 4,052,656 shares; 2025Q4: 4,597,875 shares 4,597,875$293M0.06%+545,219Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364,755 shares; 2024Q4: 21,453,811 shares; 2025Q1: 26,077,931 shares; 2025Q2: 31,869,188 shares; 2025Q3: 33,980,889 shares; 2025Q4: 36,357,866 shares 36,357,866$293M0.06%+2,376,9772026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,544 shares; 2024Q4: 3,201,394 shares; 2025Q1: 3,035,841 shares; 2025Q2: 2,701,495 shares; 2025Q3: 2,812,423 shares; 2025Q4: 2,957,198 shares 2,957,198$293M0.06%+144,775Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,141 shares; 2024Q4: 7,864,689 shares; 2025Q1: 7,798,576 shares; 2025Q2: 7,717,277 shares; 2025Q3: 7,741,908 shares; 2025Q4: 7,604,523 shares 7,604,523$292M0.06%-137,385Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,863 shares; 2024Q4: 662,150 shares; 2025Q1: 763,210 shares; 2025Q2: 955,474 shares; 2025Q3: 1,001,410 shares; 2025Q4: 1,033,009 shares 1,033,009$290M0.06%+31,599Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,347 shares; 2024Q4: 1,393,093 shares; 2025Q1: 1,413,611 shares; 2025Q2: 1,424,839 shares; 2025Q3: 1,409,620 shares; 2025Q4: 1,426,356 shares 1,426,356$290M0.06%+16,736Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,580 shares; 2024Q4: 377,736 shares; 2025Q1: 375,086 shares; 2025Q2: 352,815 shares; 2025Q3: 352,321 shares; 2025Q4: 352,086 shares 352,086$289M0.06%-235Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662,688 shares; 2024Q4: 6,453,845 shares; 2025Q1: 7,480,803 shares; 2025Q2: 7,754,494 shares; 2025Q3: 7,776,549 shares; 2025Q4: 8,019,406 shares 8,019,406$289M0.06%+242,857Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,378 shares; 2024Q4: 1,716,892 shares; 2025Q1: 1,587,425 shares; 2025Q2: 1,820,180 shares; 2025Q3: 1,930,632 shares; 2025Q4: 2,576,405 shares 2,576,405$288M0.06%+645,773Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,426 shares; 2024Q4: 466,584 shares; 2025Q1: 481,698 shares; 2025Q2: 509,250 shares; 2025Q3: 510,909 shares; 2025Q4: 476,504 shares 476,504$288M0.06%-34,405Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,569 shares; 2024Q4: 1,741,485 shares; 2025Q1: 1,790,973 shares; 2025Q2: 1,862,525 shares; 2025Q3: 2,028,659 shares; 2025Q4: 1,964,176 shares 1,964,176$288M0.06%-64,483Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,518 shares; 2024Q4: 4,920,265 shares; 2025Q1: 4,826,316 shares; 2025Q2: 4,731,315 shares; 2025Q3: 5,172,659 shares; 2025Q4: 5,370,042 shares 5,370,042$288M0.06%+197,383Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,756 shares; 2024Q4: 840,641 shares; 2025Q1: 816,400 shares; 2025Q2: 812,692 shares; 2025Q3: 826,264 shares; 2025Q4: 814,393 shares 814,393$288M0.06%-11,871Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares; 2025Q4: 1,442,224 shares 1,442,224$288M0.06%+311,319Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,592 shares; 2024Q4: 2,944,113 shares; 2025Q1: 2,957,557 shares; 2025Q2: 2,965,112 shares; 2025Q3: 3,143,977 shares; 2025Q4: 3,165,969 shares 3,165,969$287M0.06%+21,992Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,382,852 shares 4,382,852$287M0.06%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,651 shares; 2024Q4: 1,331,355 shares; 2025Q1: 1,341,899 shares; 2025Q2: 1,348,932 shares; 2025Q3: 1,391,323 shares; 2025Q4: 1,402,272 shares 1,402,272$285M0.06%+10,949Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,199 shares; 2024Q4: 3,303,477 shares; 2025Q1: 3,534,019 shares; 2025Q2: 3,786,207 shares; 2025Q3: 3,906,004 shares; 2025Q4: 3,711,884 shares 3,711,884$285M0.06%-194,120Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,067 shares; 2024Q4: 3,788,352 shares; 2025Q1: 3,615,070 shares; 2025Q2: 3,422,449 shares; 2025Q3: 3,374,900 shares; 2025Q4: 3,153,683 shares 3,153,683$283M0.06%-221,217Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,539 shares; 2024Q4: 5,444,723 shares; 2025Q1: 5,464,857 shares; 2025Q2: 6,152,221 shares; 2025Q3: 6,411,520 shares; 2025Q4: 6,670,265 shares 6,670,265$283M0.06%+258,745Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275,567 shares; 2024Q4: 6,176,865 shares; 2025Q1: 6,012,625 shares; 2025Q2: 5,951,262 shares; 2025Q3: 5,880,320 shares; 2025Q4: 5,863,499 shares 5,863,499$282M0.06%-16,821Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,591 shares; 2024Q4: 846,067 shares; 2025Q1: 842,939 shares; 2025Q2: 863,989 shares; 2025Q3: 847,816 shares; 2025Q4: 788,342 shares 788,342$282M0.06%-59,474Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 29,989 shares; 2025Q1: 31,186 shares; 2025Q2: 34,967 shares; 2025Q3: 37,420 shares; 2025Q4: 38,566 shares 38,566$281M0.06%+1,146Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,689 shares; 2024Q4: 116,664 shares; 2025Q1: 118,851 shares; 2025Q2: 123,616 shares; 2025Q3: 129,655 shares; 2025Q4: 130,557 shares 130,557$281M0.06%+902Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969,277 shares; 2024Q4: 4,919,308 shares; 2025Q1: 5,145,592 shares; 2025Q2: 5,268,320 shares; 2025Q3: 4,740,112 shares; 2025Q4: 4,362,682 shares 4,362,682$278M0.06%-377,430Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,705 shares; 2024Q4: 2,876,319 shares; 2025Q1: 3,084,433 shares; 2025Q2: 4,573,128 shares; 2025Q3: 5,730,727 shares; 2025Q4: 6,233,327 shares 6,233,327$278M0.06%+502,600Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,612 shares; 2024Q4: 1,828,304 shares; 2025Q1: 1,858,899 shares; 2025Q2: 1,850,119 shares; 2025Q3: 2,019,807 shares; 2025Q4: 2,036,433 shares 2,036,433$277M0.06%+16,626Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,939 shares; 2024Q4: 5,231,940 shares; 2025Q1: 6,003,769 shares; 2025Q2: 6,963,503 shares; 2025Q3: 7,807,341 shares; 2025Q4: 9,181,997 shares 9,181,997$277M0.06%+1,374,656Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,969 shares; 2024Q4: 856,987 shares; 2025Q1: 845,473 shares; 2025Q2: 740,568 shares; 2025Q3: 668,957 shares; 2025Q4: 653,079 shares 653,079$276M0.06%-15,878Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678,738 shares; 2024Q4: 4,419,365 shares; 2025Q1: 4,234,362 shares; 2025Q2: 4,149,997 shares; 2025Q3: 3,911,557 shares; 2025Q4: 3,642,852 shares 3,642,852$274M0.06%-268,705Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593,015 shares; 2024Q4: 4,689,082 shares; 2025Q1: 4,730,786 shares; 2025Q2: 4,874,999 shares; 2025Q3: 4,812,101 shares; 2025Q4: 4,690,558 shares 4,690,558$274M0.06%-121,543Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241,084 shares; 2025Q1: 2,269,335 shares; 2025Q2: 2,198,671 shares; 2025Q3: 2,110,459 shares; 2025Q4: 2,089,692 shares 2,089,692$274M0.06%-20,767Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares; 2025Q4: 2,484,508 shares 2,484,508$274M0.06%+93,676Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,580 shares; 2024Q4: 3,479,762 shares; 2025Q1: 3,736,070 shares; 2025Q2: 3,916,257 shares; 2025Q3: 3,980,031 shares; 2025Q4: 4,033,871 shares 4,033,871$272M0.06%+53,840Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares; 2025Q4: 3,115,342 shares 3,115,342$272M0.06%+784,009Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,330 shares; 2024Q4: 2,237,996 shares; 2025Q1: 2,244,449 shares; 2025Q2: 2,194,262 shares; 2025Q3: 1,915,904 shares; 2025Q4: 2,641,809 shares 2,641,809$272M0.06%+725,905Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775,045 shares; 2024Q4: 3,815,004 shares; 2025Q1: 3,639,590 shares; 2025Q2: 3,887,080 shares; 2025Q3: 3,778,132 shares; 2025Q4: 3,711,753 shares 3,711,753$271M0.06%-66,379Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894,069 shares; 2024Q4: 7,982,342 shares; 2025Q1: 8,205,405 shares; 2025Q2: 8,336,077 shares; 2025Q3: 7,877,241 shares; 2025Q4: 7,722,821 shares 7,722,821$271M0.06%-154,4202026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,884 shares; 2024Q4: 909,521 shares; 2025Q1: 920,121 shares; 2025Q2: 950,101 shares; 2025Q3: 1,039,351 shares; 2025Q4: 1,067,454 shares 1,067,454$271M0.06%+28,103Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,781 shares; 2024Q4: 2,055,908 shares; 2025Q1: 1,781,628 shares; 2025Q2: 1,700,193 shares; 2025Q3: 1,440,908 shares; 2025Q4: 1,317,174 shares 1,317,174$270M0.06%-123,734Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,653 shares; 2024Q4: 3,963,516 shares; 2025Q1: 4,150,660 shares; 2025Q2: 4,124,867 shares; 2025Q3: 4,293,573 shares; 2025Q4: 4,391,185 shares 4,391,185$270M0.06%+97,612Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,101 shares; 2024Q4: 3,829,635 shares; 2025Q1: 3,700,300 shares; 2025Q2: 7,356,907 shares; 2025Q3: 6,878,061 shares; 2025Q4: 6,708,901 shares 6,708,901$269M0.06%-169,160Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,148 shares; 2024Q4: 850,726 shares; 2025Q1: 867,586 shares; 2025Q2: 846,153 shares; 2025Q3: 723,133 shares; 2025Q4: 686,925 shares 686,925$267M0.06%-36,208Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,924 shares; 2024Q4: 3,158,478 shares; 2025Q1: 2,879,863 shares; 2025Q2: 2,928,674 shares; 2025Q3: 2,979,431 shares; 2025Q4: 3,055,527 shares 3,055,527$267M0.06%+76,096Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,394 shares; 2024Q4: 1,206,650 shares; 2025Q1: 1,202,046 shares; 2025Q2: 1,208,540 shares; 2025Q3: 1,206,351 shares; 2025Q4: 1,192,962 shares 1,192,962$267M0.06%-13,389Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,855 shares; 2024Q4: 872,749 shares; 2025Q1: 762,186 shares; 2025Q2: 661,105 shares; 2025Q3: 653,107 shares; 2025Q4: 678,316 shares 678,316$267M0.06%+25,209Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,838 shares; 2024Q4: 144,899 shares; 2025Q1: 136,507 shares; 2025Q2: 133,085 shares; 2025Q3: 123,569 shares; 2025Q4: 124,061 shares 124,061$266M0.06%+492Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,382 shares; 2024Q4: 3,003,967 shares; 2025Q1: 2,684,107 shares; 2025Q2: 2,516,902 shares; 2025Q3: 2,680,171 shares; 2025Q4: 2,790,636 shares 2,790,636$266M0.06%+110,465Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,021 shares; 2024Q4: 5,681,103 shares; 2025Q1: 5,603,719 shares; 2025Q2: 7,839,696 shares; 2025Q3: 7,766,704 shares; 2025Q4: 7,532,643 shares 7,532,643$266M0.06%-234,061Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378,023 shares; 2024Q4: 9,926,645 shares; 2025Q1: 10,284,995 shares; 2025Q2: 10,219,922 shares; 2025Q3: 9,920,210 shares; 2025Q4: 9,482,286 shares 9,482,286$266M0.06%-437,924Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,317 shares; 2024Q4: 699,471 shares; 2025Q1: 772,731 shares; 2025Q2: 991,730 shares; 2025Q3: 1,311,664 shares; 2025Q4: 1,273,949 shares 1,273,949$265M0.06%-37,715Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432,456 shares; 2024Q4: 10,358,720 shares; 2025Q1: 10,448,823 shares; 2025Q2: 10,504,042 shares; 2025Q3: 10,315,274 shares; 2025Q4: 10,057,493 shares 10,057,493$265M0.06%-257,781Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070,225 shares; 2024Q4: 13,297,863 shares; 2025Q1: 12,876,771 shares; 2025Q2: 12,516,591 shares; 2025Q3: 12,207,098 shares; 2025Q4: 11,363,448 shares 11,363,448$263M0.06%-843,650Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766,121 shares; 2024Q4: 11,960,557 shares; 2025Q1: 10,174,626 shares; 2025Q2: 10,448,069 shares; 2025Q3: 9,980,311 shares; 2025Q4: 9,686,960 shares 9,686,960$263M0.06%-293,351Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289,726 shares; 2024Q4: 6,247,294 shares; 2025Q1: 6,354,795 shares; 2025Q2: 6,297,401 shares; 2025Q3: 6,290,568 shares; 2025Q4: 6,392,050 shares 6,392,050$262M0.05%+101,482Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,666 shares; 2024Q4: 1,150,499 shares; 2025Q1: 1,162,783 shares; 2025Q2: 1,461,952 shares; 2025Q3: 1,808,380 shares; 2025Q4: 1,923,541 shares 1,923,541$262M0.05%+115,161Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares; 2025Q4: 1,176,869 shares 1,176,869$262M0.05%+183,604Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,248 shares; 2024Q4: 278,002 shares; 2025Q1: 270,610 shares; 2025Q2: 262,620 shares; 2025Q3: 254,106 shares; 2025Q4: 237,617 shares 237,617$261M0.05%-16,489Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,488 shares; 2024Q4: 1,108,176 shares; 2025Q1: 1,089,177 shares; 2025Q2: 1,098,411 shares; 2025Q3: 1,104,168 shares; 2025Q4: 1,122,322 shares 1,122,322$261M0.05%+18,1542026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,090 shares; 2024Q4: 1,188,029 shares; 2025Q1: 1,248,739 shares; 2025Q2: 1,259,132 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,263,969 shares 1,263,969$261M0.05%-3,080Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,700 shares; 2024Q4: 1,601,420 shares; 2025Q1: 1,425,763 shares; 2025Q2: 1,464,930 shares; 2025Q3: 1,463,811 shares; 2025Q4: 1,458,178 shares 1,458,178$260M0.05%-5,633Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542,680 shares; 2024Q4: 6,002,950 shares; 2025Q1: 7,223,369 shares; 2025Q2: 9,512,724 shares; 2025Q3: 10,065,908 shares; 2025Q4: 10,882,860 shares 10,882,860$260M0.05%+816,952Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,411 shares; 2024Q4: 5,936,251 shares; 2025Q1: 5,849,890 shares; 2025Q2: 5,631,716 shares; 2025Q3: 5,294,288 shares; 2025Q4: 5,178,583 shares 5,178,583$259M0.05%-115,705Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240,952 shares; 2024Q4: 3,141,503 shares; 2025Q1: 3,003,146 shares; 2025Q2: 2,952,305 shares; 2025Q3: 2,916,735 shares; 2025Q4: 2,855,649 shares 2,855,649$259M0.05%-61,086Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares; 2025Q4: 9,135,287 shares 9,135,287$258M0.05%+770,764Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,608 shares; 2024Q4: 1,721,596 shares; 2025Q1: 1,651,679 shares; 2025Q2: 1,089,913 shares; 2025Q3: 952,325 shares; 2025Q4: 819,767 shares 819,767$258M0.05%-132,558Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,058 shares; 2024Q4: 1,787,460 shares; 2025Q1: 1,977,395 shares; 2025Q2: 2,064,261 shares; 2025Q3: 1,607,087 shares; 2025Q4: 1,520,595 shares 1,520,595$258M0.05%-86,492Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,032 shares; 2024Q4: 620,566 shares; 2025Q1: 624,711 shares; 2025Q2: 573,734 shares; 2025Q3: 512,816 shares; 2025Q4: 528,210 shares 528,210$257M0.05%+15,394Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,033 shares; 2024Q4: 396,066 shares; 2025Q1: 430,607 shares; 2025Q2: 455,368 shares; 2025Q3: 411,103 shares; 2025Q4: 420,359 shares 420,359$257M0.05%+9,256Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,973 shares; 2024Q4: 3,119,322 shares; 2025Q1: 3,050,425 shares; 2025Q2: 3,053,867 shares; 2025Q3: 3,711,425 shares; 2025Q4: 3,638,379 shares 3,638,379$255M0.05%-73,046Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,837 shares; 2024Q4: 2,518,513 shares; 2025Q1: 2,633,730 shares; 2025Q2: 2,649,073 shares; 2025Q3: 2,597,025 shares; 2025Q4: 2,625,048 shares 2,625,048$255M0.05%+28,023Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,440 shares; 2024Q4: 502,979 shares; 2025Q1: 493,174 shares; 2025Q2: 438,484 shares; 2025Q3: 447,265 shares; 2025Q4: 461,176 shares 461,176$255M0.05%+13,911Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322,265 shares; 2024Q4: 6,509,596 shares; 2025Q1: 3,415,177 shares; 2025Q2: 2,268,718 shares; 2025Q3: 2,279,315 shares; 2025Q4: 2,300,365 shares 2,300,365$254M0.05%+21,050Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,626 shares; 2024Q4: 1,493,532 shares; 2025Q1: 1,675,199 shares; 2025Q2: 1,482,237 shares; 2025Q3: 1,332,083 shares; 2025Q4: 1,275,779 shares 1,275,779$254M0.05%-56,304Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares; 2025Q4: 2,612,116 shares 2,612,116$253M0.05%+486,159Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,620 shares; 2024Q4: 3,001,703 shares; 2025Q1: 2,719,189 shares; 2025Q2: 2,509,688 shares; 2025Q3: 2,486,545 shares; 2025Q4: 2,508,655 shares 2,508,655$252M0.05%+22,110Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,471 shares; 2024Q4: 1,964,442 shares; 2025Q1: 1,817,484 shares; 2025Q2: 1,605,404 shares; 2025Q3: 1,472,791 shares; 2025Q4: 1,481,900 shares 1,481,900$251M0.05%+9,109Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,945 shares; 2024Q4: 3,586,717 shares; 2025Q1: 3,600,999 shares; 2025Q2: 3,377,837 shares; 2025Q3: 3,293,865 shares; 2025Q4: 3,170,102 shares 3,170,102$251M0.05%-123,763Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,476 shares; 2024Q4: 468,839 shares; 2025Q1: 457,229 shares; 2025Q2: 494,426 shares; 2025Q3: 525,245 shares; 2025Q4: 563,289 shares 563,289$251M0.05%+38,044Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,083 shares; 2024Q4: 337,765 shares; 2025Q1: 417,451 shares; 2025Q2: 445,698 shares; 2025Q3: 470,536 shares; 2025Q4: 469,113 shares 469,113$250M0.05%-1,423Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,713 shares; 2024Q4: 5,731,904 shares; 2025Q1: 5,823,892 shares; 2025Q2: 7,013,096 shares; 2025Q3: 7,445,364 shares; 2025Q4: 6,717,077 shares 6,717,077$249M0.05%-728,287Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725,694 shares; 2024Q4: 10,327,083 shares; 2025Q1: 9,952,556 shares; 2025Q2: 9,941,406 shares; 2025Q3: 9,848,848 shares; 2025Q4: 9,641,148 shares 9,641,148$248M0.05%-207,700Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154,363 shares; 2024Q4: 7,938,182 shares; 2025Q1: 7,974,008 shares; 2025Q2: 7,711,603 shares; 2025Q3: 7,701,806 shares; 2025Q4: 7,933,059 shares 7,933,059$248M0.05%+231,253Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,766 shares; 2024Q4: 367,784 shares; 2025Q1: 388,638 shares; 2025Q2: 325,583 shares; 2025Q3: 304,671 shares; 2025Q4: 265,524 shares 265,524$248M0.05%-39,147Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares; 2025Q4: 899,066 shares 899,066$248M0.05%+488Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares; 2025Q4: 1,709,351 shares 1,709,351$247M0.05%+322,322Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares; 2025Q4: 26,824,753 shares 26,824,753$247M0.05%+8,332,615Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,862 shares; 2024Q4: 2,712,244 shares; 2025Q1: 2,567,347 shares; 2025Q2: 2,370,889 shares; 2025Q3: 2,309,842 shares; 2025Q4: 2,322,901 shares 2,322,901$247M0.05%+13,059Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701,632 shares; 2024Q4: 5,315,977 shares; 2025Q1: 5,325,223 shares; 2025Q2: 5,343,268 shares; 2025Q3: 5,118,894 shares; 2025Q4: 5,156,818 shares 5,156,818$247M0.05%+37,924Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,432 shares; 2024Q4: 287,180 shares; 2025Q1: 300,334 shares; 2025Q2: 309,503 shares; 2025Q3: 326,046 shares; 2025Q4: 1,610,974 shares 1,610,974$247M0.05%+1,284,928Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,213 shares; 2024Q4: 1,997,981 shares; 2025Q1: 1,988,213 shares; 2025Q2: 1,927,924 shares; 2025Q3: 1,886,701 shares; 2025Q4: 1,848,962 shares 1,848,962$246M0.05%-37,739Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,260 shares; 2024Q4: 957,038 shares; 2025Q1: 938,224 shares; 2025Q2: 923,704 shares; 2025Q3: 929,187 shares; 2025Q4: 938,637 shares 938,637$246M0.05%+9,450Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares; 2025Q4: 1,982,793 shares 1,982,793$245M0.05%+21,463Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,413 shares; 2024Q4: 1,931,522 shares; 2025Q1: 1,611,812 shares; 2025Q2: 2,744,186 shares; 2025Q3: 3,141,473 shares; 2025Q4: 3,859,197 shares 3,859,197$245M0.05%+717,724Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares; 2025Q4: 2,125,976 shares 2,125,976$244M0.05%-16,024Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,690 shares; 2024Q4: 6,561,236 shares; 2025Q1: 6,592,510 shares; 2025Q2: 6,549,412 shares; 2025Q3: 6,591,387 shares; 2025Q4: 3,783,714 shares 3,783,714$243M0.05%-2,807,673Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,626 shares; 2024Q4: 2,285,180 shares; 2025Q1: 2,332,445 shares; 2025Q2: 2,357,258 shares; 2025Q3: 2,377,410 shares; 2025Q4: 2,400,906 shares 2,400,906$242M0.05%+23,496Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,158 shares; 2024Q4: 5,808,186 shares; 2025Q1: 6,639,888 shares; 2025Q2: 6,873,225 shares; 2025Q3: 7,023,238 shares; 2025Q4: 7,266,103 shares 7,266,103$242M0.05%+242,865Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562,106 shares; 2024Q4: 12,527,861 shares; 2025Q1: 11,821,322 shares; 2025Q2: 10,821,756 shares; 2025Q3: 10,850,516 shares; 2025Q4: 11,250,875 shares 11,250,875$242M0.05%+400,359Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares; 2025Q4: 1,175,293 shares 1,175,293$242M0.05%-71,234Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares; 2025Q4: 10,335,937 shares 10,335,937$241M0.05%-336,066Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares; 2025Q4: 3,689,576 shares 3,689,576$240M0.05%-33,918Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,395 shares; 2024Q4: 2,494,639 shares; 2025Q1: 2,500,412 shares; 2025Q2: 2,459,776 shares; 2025Q3: 2,301,955 shares; 2025Q4: 2,305,827 shares 2,305,827$240M0.05%+3,872Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,932 shares; 2024Q4: 1,415,742 shares; 2025Q1: 1,404,081 shares; 2025Q2: 1,425,202 shares; 2025Q3: 1,471,628 shares; 2025Q4: 1,470,125 shares 1,470,125$240M0.05%-1,503Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,339 shares; 2024Q4: 1,617,641 shares; 2025Q1: 1,693,827 shares; 2025Q2: 1,797,252 shares; 2025Q3: 1,854,686 shares; 2025Q4: 1,738,114 shares 1,738,114$240M0.05%-116,572Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares; 2025Q4: 1,627,245 shares 1,627,245$239M0.05%+30,760Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,527 shares; 2024Q4: 4,320,377 shares; 2025Q1: 4,211,052 shares; 2025Q2: 4,205,827 shares; 2025Q3: 4,171,742 shares; 2025Q4: 4,137,286 shares 4,137,286$239M0.05%-34,456Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,580 shares; 2024Q4: 1,891,730 shares; 2025Q1: 1,939,782 shares; 2025Q2: 1,945,404 shares; 2025Q3: 1,957,374 shares; 2025Q4: 2,033,317 shares 2,033,317$238M0.05%+75,943Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,198 shares; 2024Q4: 1,725,605 shares; 2025Q1: 1,688,293 shares; 2025Q2: 1,685,516 shares; 2025Q3: 1,694,713 shares; 2025Q4: 1,708,926 shares 1,708,926$237M0.05%+14,213Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,488 shares; 2024Q4: 2,798,170 shares; 2025Q1: 3,608,468 shares; 2025Q2: 4,084,848 shares; 2025Q3: 4,206,334 shares; 2025Q4: 4,495,476 shares 4,495,476$237M0.05%+289,142Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,413 shares; 2024Q4: 742,412 shares; 2025Q1: 793,760 shares; 2025Q2: 796,594 shares; 2025Q3: 846,134 shares; 2025Q4: 980,544 shares 980,544$236M0.05%+134,410Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,702 shares; 2024Q4: 2,694,356 shares; 2025Q1: 2,560,189 shares; 2025Q2: 2,486,316 shares; 2025Q3: 2,276,386 shares; 2025Q4: 2,242,476 shares 2,242,476$236M0.05%-33,910Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,934 shares; 2024Q4: 2,149,585 shares; 2025Q1: 1,950,300 shares; 2025Q2: 1,864,870 shares; 2025Q3: 1,868,173 shares; 2025Q4: 1,789,369 shares 1,789,369$236M0.05%-78,804Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,642 shares; 2024Q4: 4,902,436 shares; 2025Q1: 4,279,477 shares; 2025Q2: 4,228,336 shares; 2025Q3: 4,477,337 shares; 2025Q4: 4,691,768 shares 4,691,768$235M0.05%+214,431Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 2,717,430 shares; 2025Q1: 2,785,042 shares; 2025Q2: 2,745,818 shares; 2025Q3: 2,486,325 shares; 2025Q4: 2,283,503 shares 2,283,503$235M0.05%-202,822Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares; 2025Q4: 5,010,764 shares 5,010,764$234M0.05%+1,032,554Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares; 2025Q4: 5,645,321 shares 5,645,321$233M0.05%-163,673Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares; 2025Q4: 2,892,761 shares 2,892,761$233M0.05%+560,380Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,910 shares; 2024Q4: 4,953,115 shares; 2025Q1: 5,762,907 shares; 2025Q2: 5,942,521 shares; 2025Q3: 5,894,691 shares; 2025Q4: 6,308,284 shares 6,308,284$233M0.05%+413,593Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares; 2025Q4: 8,305,417 shares 8,305,417$231M0.05%+1,758,460Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares; 2025Q4: 547,689 shares 547,689$231M0.05%-134Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares; 2025Q4: 8,752,288 shares 8,752,288$231M0.05%+77,758Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688,501 shares; 2024Q4: 28,996,607 shares; 2025Q1: 27,365,511 shares; 2025Q2: 26,223,413 shares; 2025Q3: 26,493,475 shares; 2025Q4: 25,549,531 shares 25,549,531$231M0.05%-943,944Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares; 2025Q4: 13,429,784 shares 13,429,784$231M0.05%+5,159,905Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,772 shares; 2024Q4: 1,698,737 shares; 2025Q1: 1,777,990 shares; 2025Q2: 1,834,959 shares; 2025Q3: 1,860,554 shares; 2025Q4: 1,875,011 shares 1,875,011$231M0.05%+14,457Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,219 shares; 2024Q4: 765,511 shares; 2025Q1: 773,487 shares; 2025Q2: 767,609 shares; 2025Q3: 844,999 shares; 2025Q4: 877,878 shares 877,878$230M0.05%+32,879Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794,473 shares; 2024Q4: 8,827,708 shares; 2025Q1: 8,515,969 shares; 2025Q2: 8,477,122 shares; 2025Q3: 8,283,693 shares; 2025Q4: 8,247,276 shares 8,247,276$229M0.05%-36,417Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716,612 shares; 2024Q4: 14,310,766 shares; 2025Q1: 9,056,263 shares; 2025Q2: 9,725,303 shares; 2025Q3: 9,792,807 shares; 2025Q4: 8,746,747 shares 8,746,747$229M0.05%-1,046,060Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,343 shares; 2024Q4: 779,288 shares; 2025Q1: 770,272 shares; 2025Q2: 794,907 shares; 2025Q3: 784,927 shares; 2025Q4: 758,854 shares 758,854$228M0.05%-26,073Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares; 2025Q4: 3,076,206 shares 3,076,206$228M0.05%+202Timeline
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: 849,963 shares; 2025Q2: 836,627 shares; 2025Q3: 891,862 shares; 2025Q4: 958,462 shares 958,462$228M0.05%+66,600Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,619 shares; 2024Q4: 1,282,666 shares; 2025Q1: 1,210,825 shares; 2025Q2: 1,246,535 shares; 2025Q3: 1,199,900 shares; 2025Q4: 1,231,508 shares 1,231,508$227M0.05%+31,608Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares; 2025Q4: 3,495,032 shares 3,495,032$226M0.05%+45,109Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares; 2025Q4: 507,749 shares 507,749$225M0.05%+31,189Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,406 shares; 2024Q4: 2,789,245 shares; 2025Q1: 2,828,950 shares; 2025Q2: 2,793,517 shares; 2025Q3: 2,820,720 shares; 2025Q4: 2,673,258 shares 2,673,258$225M0.05%-147,462Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,201 shares; 2024Q4: 1,971,899 shares; 2025Q1: 1,964,739 shares; 2025Q2: 2,078,622 shares; 2025Q3: 2,091,817 shares; 2025Q4: 2,099,214 shares 2,099,214$225M0.05%+7,397Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares; 2025Q4: 2,672,110 shares 2,672,110$225M0.05%+297,047Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,654 shares; 2024Q4: 2,440,982 shares; 2025Q1: 2,486,295 shares; 2025Q2: 2,500,656 shares; 2025Q3: 2,526,346 shares; 2025Q4: 2,572,103 shares 2,572,103$224M0.05%+45,757Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares; 2025Q4: 6,941,250 shares 6,941,250$224M0.05%+1,845,353Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares; 2025Q4: 721,942 shares 721,942$224M0.05%+9,250Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares; 2025Q4: 1,099,626 shares 1,099,626$224M0.05%+1,062Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,253 shares; 2024Q4: 1,623,600 shares; 2025Q1: 1,857,069 shares; 2025Q2: 1,878,812 shares; 2025Q3: 1,844,167 shares; 2025Q4: 1,881,828 shares 1,881,828$223M0.05%+37,661Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares; 2025Q4: 2,551,781 shares 2,551,781$222M0.05%+405,314Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,723 shares; 2024Q4: 2,487,149 shares; 2025Q1: 2,494,535 shares; 2025Q2: 2,620,620 shares; 2025Q3: 2,610,677 shares; 2025Q4: 2,581,523 shares 2,581,523$222M0.05%-29,154Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares; 2025Q4: 919,639 shares 919,639$221M0.05%+57,139Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares; 2025Q4: 1,484,798 shares 1,484,798$221M0.05%+33,435Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares; 2025Q4: 1,198,453 shares 1,198,453$221M0.05%-470,824Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC2,039,519$430Mshares
UNILEVER PLCUNILEVER PLC4,782,828$284Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC12,740,993$203Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,261,060$203Mshares
PREMIER INCPREMIER INC5,531,966$154Mshares
VERITEX HLDGS INCVERITEX HLDGS INC2,940,329$98.6Mshares
SCSSTEELCASE INC-CLASS A5,619,726$96.7Mshares
ALEALLETE INC961,880$63.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO5,949,164$60.5Mshares
MRC GLOBAL INCMRC GLOBAL INC4,007,481$57.8Mshares
VERINT SYS INCVERINT SYS INC2,800,308$56.7Mshares
HSIIHEIDRICK & STRUGGLES INTL IN1,120,677$55.8Mshares
LNWOLIGHT & WONDER INC659,379$55.4Mshares
ODPTHE ODP CORP1,860,319$51.8Mshares
Sandstorm Gold LtdSandstorm Gold Ltd3,983,206$49.8Mshares
HANESBRANDS INCHANESBRANDS INC7,004,190$46.2Mshares
LXPLXP INDUSTRIAL TRUST4,311,597$38.6Mshares
AKROAKERO THERAPEUTICS INC810,568$38.5Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW2,497,764$34Mshares
VIMEO INCVIMEO INC3,852,798$29.9Mshares
INFORMATICA INCINFORMATICA INC1,130,854$28.1Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS615,307$26.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,543,070$25.3Mshares
89BIO INC89BIO INC1,606,783$23.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR370,824$22.1Mshares
KKELLANOVA264,246$21.7Mshares
MERIDIANLINK INCMERIDIANLINK INC1,046,448$20.9Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC394,927$19.3Mshares
Vital Energy IncVital Energy Inc977,913$16.5Mshares
PGREPARAMOUNT GROUP INC2,368,784$15.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC611,145$15.1Mshares
BRYBerry Corp3,606,498$13.6Mshares
ZIMVIE INCZIMVIE INC673,443$12.8Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,927,691$11.7Mshares
HPPHUDSON PAC PPTYS INC4,056,537$11.2Mshares
Surmodics IncSurmodics Inc320,632$9.58Mshares
WULFTERAWULF INC672,547$7.68Mshares
POTBELLY CORPPOTBELLY CORP429,743$7.32Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC503,853$6.31Mshares
TARSTARSUS PHARMACEUTICALS INC91,171$5.42Mshares
WIDEOPENWEST INCWIDEOPENWEST INC983,849$5.08Mshares
JRVRJAMES RIVER GROUP HOLDINGS I719,379$3.99Mshares
Tourmaline Bio IncTourmaline Bio Inc69,085$3.3Mshares
HSAIHESAI GROUP113,597$3.19Mshares
ACHRARCHER AVIATION INC294,764$2.82Mshares
CORECARD CORPORATIONCORECARD CORPORATION71,731$1.93Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI195,836$1.92Mshares
NFENEW FORTRESS ENERGY INC828,743$1.83Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC45,450$1.75Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC213,835$1.65Mshares
MARAMARA HOLDINGS INC65,365$1.19Mshares
SOUNSOUNDHOUND AI INC66,158$1.06Mshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC234,541$1.06Mshares
DNNDENISON MINES CORP382,678$1.05Mshares
IRTCIRHYTHM HOLDINGS INC5,387$927Kshares
APLDAPPLIED DIGITAL CORP38,643$886Kshares
PIIMPINJ INC4,775$863Kshares
MSTRSTRATEGY INC2,513$809Kshares
SRRKSCHOLAR ROCK HLDG CORP20,413$760Kshares
TELUS INTL CDA INCTELUS INTL CDA INC150,588$675Kshares
EXTREXTREME NETWORKS INC31,553$652Kshares
IRBTQIROBOT CORP176,557$634Kshares
TILRAY INCTILRAY INC354,268$613Kshares
MTSRMETSERA INC10,770$564Kshares
KALVKALVISTA PHARMACEUTICALS INC45,444$554Kshares
SLNOSOLENO THERAPEUTICS INC8,102$548Kshares
MIRMMIRUM PHARMACEUTICALS INC7,018$514Kshares
THRDTHIRD HARMONIC BIO INC93,939$505Kshares
ALHCALIGNMENT HEALTHCARE INC24,875$434Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN48,052$363Kshares
USAUU S GOLD CORP21,018$346Kshares
CUREVAC N VCUREVAC N V49,607$267Kshares
EAFGRAFTECH INTL LTD SR NT20,429$262Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR22,431$233Kshares
SNDASONIDA SENIOR LIVING INC7,368$204Kshares
PPTAPERPETUA RESOURCES CORP9,986$202Kshares
ASANASANA INC14,179$189Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC197,516$172Kshares
FBRXFORTE BIOSCIENCES INC10,765$161Kshares
SOPHSOPHIA GENETICS SA31,332$148Kshares
AVTXAVALO THERAPEUTICS INC11,215$143Kshares
TAITTAITRON COMPONENTS INC CL A52,764$131Kshares
LESLLESLIES INC22,958$126Kshares
MFINMEDALLION FINANCIAL CORP10,988$111Kshares
ABTCAMERICAN BITCOIN CORP.14,074$94.9Kshares
INOINOVIO PHARMACEUTICALS INC37,991$89.1Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO39,822$82.4Kshares
BAKBRASKEM SA30,622$75.2Kshares
CLRBCELLECTAR BIOSCIENCES INC13,033$73Kshares
NOTVINOTIV INC46,796$67.7Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC63,833$56.2Kshares
APYXAPYX MEDICAL CORPORATION24,664$52.8Kshares
SKYESKYE BIOSCIENCE INC13,397$52.6Kshares
UHGUNITED HOMES GROUP INC11,274$46.6Kshares
LCTXLINEAGE CELL THERAPEUTICS IN27,121$45.8Kshares
ADICET BIO INCADICET BIO INC52,963$42.9Kshares
WKSPWORKSPORT LTD10,495$36.4Kshares
CARVER BANCORP ORDCARVER BANCORP ORD13,908$33.2Kshares
SABSSAB BIOTHERAPEUTICS INC15,781$31.7Kshares
SGRPSPAR GROUP INC28,560$29.4Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000354204-26-000347 base2026-02-12acceptance time not in the bulk data set