Skip to content

PRINCIPAL FINANCIAL GROUP INC

Follow

13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $195,864,471,837 across 2,180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 21.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-26-000011

Period
2025-12-31
Reported value
$196B
Holdings
2,180
Top 10 weight
21.47%
New
52
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+9,716,017$911M
IVVadded+994,763$681M
BNadded+14,200,710$652M
PSCadded+5,885,091$339M
CCIadded+2,895,756$257M

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
USMCreduced-6,147,175-$421M
VICIreduced-13,841,012-$389M
VMRKreduced-5,920,990-$373M
HLTreduced-1,114,602-$320M
TDGreduced-213,293-$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 0001126328-26-000011, largest first. % of portfolio is the value over $195,864,471,841, 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: 35,627,274 shares; 2024Q4: 35,261,512 shares; 2025Q1: 35,046,753 shares; 2025Q2: 35,488,173 shares; 2025Q3: 37,299,876 shares; 2025Q4: 38,551,197 shares 38,551,197$7.19B3.67%+1,251,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651,058 shares; 2024Q4: 15,599,352 shares; 2025Q1: 15,415,632 shares; 2025Q2: 15,289,310 shares; 2025Q3: 15,024,173 shares; 2025Q4: 14,858,135 shares 14,858,135$7.19B3.67%-166,038Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886,668 shares; 2024Q4: 21,727,015 shares; 2025Q1: 21,347,671 shares; 2025Q2: 21,378,416 shares; 2025Q3: 20,867,240 shares; 2025Q4: 20,994,069 shares 20,994,069$5.71B2.91%+126,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166,314 shares; 2024Q4: 19,861,019 shares; 2025Q1: 19,675,178 shares; 2025Q2: 20,251,658 shares; 2025Q3: 20,760,413 shares; 2025Q4: 19,608,246 shares 19,608,246$4.53B2.31%-1,152,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283,594 shares; 2024Q4: 11,486,549 shares; 2025Q1: 11,284,491 shares; 2025Q2: 10,499,874 shares; 2025Q3: 11,258,069 shares; 2025Q4: 11,047,927 shares 11,047,927$3.46B1.77%-210,142Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,091,655 shares; 2024Q4: 52,285,987 shares; 2025Q1: 50,559,329 shares; 2025Q2: 50,050,474 shares; 2025Q3: 50,849,914 shares; 2025Q4: 65,050,624 shares 65,050,624$2.99B1.52%+14,200,710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182,409 shares; 2024Q4: 8,061,598 shares; 2025Q1: 9,024,141 shares; 2025Q2: 8,834,164 shares; 2025Q3: 8,608,672 shares; 2025Q4: 8,421,826 shares 8,421,826$2.91B1.49%-186,846Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,852 shares; 2024Q4: 2,126,274 shares; 2025Q1: 2,101,076 shares; 2025Q2: 2,012,060 shares; 2025Q3: 2,379,816 shares; 2025Q4: 2,166,523 shares 2,166,523$2.88B1.47%-213,293Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756,416 shares; 2024Q4: 10,391,135 shares; 2025Q1: 10,371,396 shares; 2025Q2: 10,588,613 shares; 2025Q3: 10,486,308 shares; 2025Q4: 9,371,706 shares 9,371,706$2.69B1.37%-1,114,602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,361 shares; 2024Q4: 3,345,656 shares; 2025Q1: 3,272,854 shares; 2025Q2: 3,756,181 shares; 2025Q3: 3,693,204 shares; 2025Q4: 3,808,675 shares 3,808,675$2.51B1.28%+115,471Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,841 shares; 2024Q4: 10,502,755 shares; 2025Q1: 10,648,052 shares; 2025Q2: 10,192,845 shares; 2025Q3: 10,303,955 shares; 2025Q4: 9,398,492 shares 9,398,492$2.37B1.21%-905,463Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,687,259 shares; 2024Q4: 18,928,806 shares; 2025Q1: 18,379,707 shares; 2025Q2: 19,360,216 shares; 2025Q3: 19,049,804 shares; 2025Q4: 18,246,427 shares 18,246,427$2.33B1.19%-803,377Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,692,392 shares; 2024Q4: 31,076,346 shares; 2025Q1: 30,081,870 shares; 2025Q2: 37,292,203 shares; 2025Q3: 37,449,019 shares; 2025Q4: 31,301,844 shares 31,301,844$2.14B1.09%-6,147,175Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,570 shares; 2024Q4: 6,062,201 shares; 2025Q1: 6,507,892 shares; 2025Q2: 7,210,443 shares; 2025Q3: 7,625,271 shares; 2025Q4: 7,237,306 shares 7,237,306$2.06B1.05%-387,965Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024,276 shares; 2024Q4: 10,410,931 shares; 2025Q1: 10,189,354 shares; 2025Q2: 6,645,818 shares; 2025Q3: 6,465,384 shares; 2025Q4: 6,463,893 shares 6,463,893$2.03B1.04%-1,491Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,879 shares; 2024Q4: 1,792,969 shares; 2025Q1: 1,771,078 shares; 2025Q2: 24,924,470 shares; 2025Q3: 23,955,892 shares; 2025Q4: 21,626,710 shares 21,626,710$1.97B1.01%-2,329,182Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174,792 shares; 2024Q4: 11,908,639 shares; 2025Q1: 11,462,416 shares; 2025Q2: 10,433,664 shares; 2025Q3: 10,184,059 shares; 2025Q4: 10,094,083 shares 10,094,083$1.87B0.96%-89,976Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650,393 shares; 2024Q4: 3,784,601 shares; 2025Q1: 3,619,506 shares; 2025Q2: 3,775,379 shares; 2025Q3: 3,835,227 shares; 2025Q4: 3,905,614 shares 3,905,614$1.76B0.9%+70,387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824,289 shares; 2024Q4: 5,578,586 shares; 2025Q1: 5,418,498 shares; 2025Q2: 5,325,094 shares; 2025Q3: 5,301,787 shares; 2025Q4: 5,134,283 shares 5,134,283$1.65B0.84%-167,504Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733,284 shares; 2024Q4: 5,474,710 shares; 2025Q1: 5,249,087 shares; 2025Q2: 4,958,668 shares; 2025Q3: 4,945,850 shares; 2025Q4: 4,634,362 shares 4,634,362$1.63B0.83%-311,488Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424,671 shares; 2024Q4: 7,601,790 shares; 2025Q1: 7,970,004 shares; 2025Q2: 8,658,659 shares; 2025Q3: 9,468,455 shares; 2025Q4: 9,567,987 shares 9,567,987$1.54B0.79%+99,532Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196,551 shares; 2024Q4: 7,302,199 shares; 2025Q1: 7,596,509 shares; 2025Q2: 7,962,265 shares; 2025Q3: 9,725,776 shares; 2025Q4: 10,727,681 shares 10,727,681$1.53B0.78%+1,001,905Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,876,517 shares; 2024Q4: 38,159,690 shares; 2025Q1: 39,409,377 shares; 2025Q2: 38,938,957 shares; 2025Q3: 40,175,058 shares; 2025Q4: 38,993,390 shares 38,993,390$1.53B0.78%-1,181,668Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,101 shares; 2024Q4: 1,938,572 shares; 2025Q1: 1,902,214 shares; 2025Q2: 1,912,906 shares; 2025Q3: 1,969,498 shares; 2025Q4: 1,952,854 shares 1,952,854$1.5B0.76%-16,644Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,249 shares; 2024Q4: 11,873,109 shares; 2025Q1: 11,779,016 shares; 2025Q2: 11,186,579 shares; 2025Q3: 10,810,848 shares; 2025Q4: 10,946,760 shares 10,946,760$1.4B0.71%+135,912Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,545 shares; 2024Q4: 1,291,458 shares; 2025Q1: 1,284,294 shares; 2025Q2: 1,241,737 shares; 2025Q3: 1,253,691 shares; 2025Q4: 1,269,531 shares 1,269,531$1.36B0.7%+15,840Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031,915 shares; 2024Q4: 2,801,602 shares; 2025Q1: 2,641,741 shares; 2025Q2: 2,519,407 shares; 2025Q3: 2,534,117 shares; 2025Q4: 2,378,452 shares 2,378,452$1.36B0.69%-155,665Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,701 shares; 2024Q4: 1,819,744 shares; 2025Q1: 1,940,423 shares; 2025Q2: 2,011,788 shares; 2025Q3: 2,204,425 shares; 2025Q4: 2,170,746 shares 2,170,746$1.35B0.69%-33,679Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627,809 shares; 2024Q4: 9,487,061 shares; 2025Q1: 11,639,331 shares; 2025Q2: 13,169,459 shares; 2025Q3: 12,566,018 shares; 2025Q4: 12,695,840 shares 12,695,840$1.25B0.64%+129,822Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,070 shares; 2024Q4: 2,177,162 shares; 2025Q1: 2,243,736 shares; 2025Q2: 831,454 shares; 2025Q3: 794,964 shares; 2025Q4: 1,789,727 shares 1,789,727$1.23B0.63%+994,763Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807,847 shares; 2024Q4: 12,901,968 shares; 2025Q1: 12,940,046 shares; 2025Q2: 13,594,961 shares; 2025Q3: 15,416,190 shares; 2025Q4: 15,362,548 shares 15,362,548$1.22B0.63%-53,642Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,838 shares; 2024Q4: 2,483,876 shares; 2025Q1: 2,495,824 shares; 2025Q2: 2,461,808 shares; 2025Q3: 2,429,304 shares; 2025Q4: 2,420,323 shares 2,420,323$1.22B0.62%-8,981Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,875,005 shares; 2024Q4: 18,641,375 shares; 2025Q1: 16,463,280 shares; 2025Q2: 15,801,134 shares; 2025Q3: 15,421,874 shares; 2025Q4: 15,398,394 shares 15,398,394$1.19B0.61%-23,480Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387,519 shares; 2024Q4: 19,186,275 shares; 2025Q1: 19,007,873 shares; 2025Q2: 18,646,649 shares; 2025Q3: 18,623,370 shares; 2025Q4: 17,566,074 shares 17,566,074$1.18B0.6%-1,057,296Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,147 shares; 2024Q4: 548,219 shares; 2025Q1: 543,935 shares; 2025Q2: 537,692 shares; 2025Q3: 547,188 shares; 2025Q4: 533,135 shares 533,135$1.15B0.59%-14,053Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,809,423 shares; 2024Q4: 26,675,618 shares; 2025Q1: 27,621,080 shares; 2025Q2: 29,042,315 shares; 2025Q3: 31,975,602 shares; 2025Q4: 31,407,038 shares 31,407,038$1.09B0.56%-568,564Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142,373 shares; 2024Q4: 5,916,416 shares; 2025Q1: 6,136,981 shares; 2025Q2: 6,079,336 shares; 2025Q3: 5,980,516 shares; 2025Q4: 6,038,061 shares 6,038,061$1.06B0.54%+57,545Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688,633 shares; 2024Q4: 2,592,118 shares; 2025Q1: 2,530,179 shares; 2025Q2: 2,499,188 shares; 2025Q3: 2,553,409 shares; 2025Q4: 2,348,526 shares 2,348,526$1.05B0.53%-204,883Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865,803 shares; 2024Q4: 10,397,321 shares; 2025Q1: 14,102,077 shares; 2025Q2: 17,565,181 shares; 2025Q3: 20,169,661 shares; 2025Q4: 21,957,111 shares 21,957,111$1.04B0.53%+1,787,450Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,640 shares; 2025Q1: 24,799,243 shares; 2025Q2: 23,524,666 shares; 2025Q3: 23,659,997 shares; 2025Q4: 31,482,097 shares 31,482,097$1.03B0.53%+7,822,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,563 shares; 2024Q4: 1,590,298 shares; 2025Q1: 1,482,497 shares; 2025Q2: 1,168,196 shares; 2025Q3: 1,142,140 shares; 2025Q4: 10,858,157 shares 10,858,157$1.02B0.52%+9,716,017Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,951 shares; 2024Q4: 1,261,508 shares; 2025Q1: 1,178,273 shares; 2025Q2: 1,202,578 shares; 2025Q3: 1,210,837 shares; 2025Q4: 1,176,203 shares 1,176,203$1.01B0.52%-34,634Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,534 shares; 2024Q4: 1,613,005 shares; 2025Q1: 1,626,923 shares; 2025Q2: 1,668,462 shares; 2025Q3: 1,777,749 shares; 2025Q4: 1,717,364 shares 1,717,364$985M0.5%-60,385Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429,981 shares; 2024Q4: 7,350,119 shares; 2025Q1: 11,530,742 shares; 2025Q2: 12,404,592 shares; 2025Q3: 16,879,229 shares; 2025Q4: 18,832,299 shares 18,832,299$903M0.46%+1,953,070Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716,161 shares; 2024Q4: 6,699,856 shares; 2025Q1: 6,481,462 shares; 2025Q2: 6,309,755 shares; 2025Q3: 6,715,901 shares; 2025Q4: 6,646,286 shares 6,646,286$865M0.44%-69,615Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,284 shares; 2024Q4: 2,964,025 shares; 2025Q1: 3,152,357 shares; 2025Q2: 3,458,013 shares; 2025Q3: 3,846,877 shares; 2025Q4: 3,870,293 shares 3,870,293$864M0.44%+23,416Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,573 shares; 2024Q4: 9,706,616 shares; 2025Q1: 16,018,129 shares; 2025Q2: 18,748,156 shares; 2025Q3: 18,854,921 shares; 2025Q4: 19,371,704 shares 19,371,704$861M0.44%+516,783Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562,910 shares; 2024Q4: 4,590,539 shares; 2025Q1: 4,402,068 shares; 2025Q2: 4,231,804 shares; 2025Q3: 4,113,064 shares; 2025Q4: 4,497,047 shares 4,497,047$815M0.42%+383,983Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709,202 shares; 2024Q4: 6,652,866 shares; 2025Q1: 6,655,584 shares; 2025Q2: 6,634,640 shares; 2025Q3: 6,439,812 shares; 2025Q4: 6,510,505 shares 6,510,505$783M0.4%+70,693Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,582 shares; 2024Q4: 365,012 shares; 2025Q1: 391,823 shares; 2025Q2: 373,852 shares; 2025Q3: 404,105 shares; 2025Q4: 458,085 shares 458,085$775M0.4%+53,980Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415,630 shares; 2024Q4: 14,807,802 shares; 2025Q1: 14,391,519 shares; 2025Q2: 14,695,881 shares; 2025Q3: 14,530,373 shares; 2025Q4: 13,928,599 shares 13,928,599$766M0.39%-601,774Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,944 shares; 2024Q4: 2,694,357 shares; 2025Q1: 3,135,774 shares; 2025Q2: 3,871,964 shares; 2025Q3: 4,715,085 shares; 2025Q4: 4,715,386 shares 4,715,386$756M0.39%+301Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,796 shares; 2024Q4: 2,003,237 shares; 2025Q1: 2,070,661 shares; 2025Q2: 2,273,303 shares; 2025Q3: 2,866,786 shares; 2025Q4: 2,832,943 shares 2,832,943$733M0.37%-33,843Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,158 shares; 2024Q4: 1,687,863 shares; 2025Q1: 1,740,987 shares; 2025Q2: 1,731,921 shares; 2025Q3: 1,762,568 shares; 2025Q4: 1,706,185 shares 1,706,185$711M0.36%-56,383Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,312 shares; 2024Q4: 3,431,982 shares; 2025Q1: 3,393,359 shares; 2025Q2: 3,582,915 shares; 2025Q3: 3,381,807 shares; 2025Q4: 3,410,177 shares 3,410,177$706M0.36%+28,370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734,588 shares; 2024Q4: 4,747,160 shares; 2025Q1: 5,130,944 shares; 2025Q2: 5,044,923 shares; 2025Q3: 5,158,379 shares; 2025Q4: 4,859,770 shares 4,859,770$696M0.36%-298,609Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,237,569 shares; 2025Q1: 2,245,930 shares; 2025Q2: 2,190,987 shares; 2025Q3: 2,301,781 shares; 2025Q4: 2,213,103 shares 2,213,103$692M0.35%-88,678Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,418 shares; 2024Q4: 66,869 shares; 2025Q1: 1,038,683 shares; 2025Q2: 1,596,944 shares; 2025Q3: 1,970,021 shares; 2025Q4: 1,934,483 shares 1,934,483$691M0.35%-35,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235,504 shares; 2024Q4: 6,104,945 shares; 2025Q1: 5,953,654 shares; 2025Q2: 6,190,649 shares; 2025Q3: 6,080,740 shares; 2025Q4: 6,176,874 shares 6,176,874$688M0.35%+96,134Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617,320 shares; 2024Q4: 9,428,714 shares; 2025Q1: 8,466,710 shares; 2025Q2: 5,785,181 shares; 2025Q3: 5,849,572 shares; 2025Q4: 11,734,663 shares 11,734,663$677M0.35%+5,885,091Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,976 shares; 2024Q4: 2,977,046 shares; 2025Q1: 2,984,115 shares; 2025Q2: 2,939,593 shares; 2025Q3: 3,194,827 shares; 2025Q4: 2,928,406 shares 2,928,406$670M0.34%-266,421Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,812 shares; 2024Q4: 1,277,441 shares; 2025Q1: 1,277,128 shares; 2025Q2: 1,266,028 shares; 2025Q3: 1,410,640 shares; 2025Q4: 1,454,061 shares 1,454,061$660M0.34%+43,421Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,470 shares; 2024Q4: 711,200 shares; 2025Q1: 1,126,002 shares; 2025Q2: 1,127,755 shares; 2025Q3: 1,315,722 shares; 2025Q4: 968,946 shares 968,946$656M0.33%-346,776Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,363 shares; 2024Q4: 2,465,803 shares; 2025Q1: 2,615,465 shares; 2025Q2: 2,648,138 shares; 2025Q3: 2,869,088 shares; 2025Q4: 2,868,606 shares 2,868,606$655M0.33%-482Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,195 shares; 2024Q4: 1,496,413 shares; 2025Q1: 2,603,108 shares; 2025Q2: 2,616,219 shares; 2025Q3: 2,408,411 shares; 2025Q4: 2,079,254 shares 2,079,254$632M0.32%-329,157Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816,237 shares; 2024Q4: 9,182,664 shares; 2025Q1: 9,034,476 shares; 2025Q2: 9,418,345 shares; 2025Q3: 9,071,300 shares; 2025Q4: 9,073,524 shares 9,073,524$626M0.32%+2,224Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,737 shares; 2024Q4: 3,201,863 shares; 2025Q1: 3,354,032 shares; 2025Q2: 3,439,948 shares; 2025Q3: 3,534,773 shares; 2025Q4: 3,839,693 shares 3,839,693$621M0.32%+304,920Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839,680 shares; 2024Q4: 2,732,966 shares; 2025Q1: 2,698,809 shares; 2025Q2: 2,386,415 shares; 2025Q3: 3,302,903 shares; 2025Q4: 3,287,367 shares 3,287,367$584M0.3%-15,536Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870,915 shares; 2024Q4: 3,950,237 shares; 2025Q1: 3,916,933 shares; 2025Q2: 3,785,939 shares; 2025Q3: 3,708,714 shares; 2025Q4: 3,690,547 shares 3,690,547$571M0.29%-18,167Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711,805 shares; 2024Q4: 4,237,185 shares; 2025Q1: 4,069,267 shares; 2025Q2: 4,021,051 shares; 2025Q3: 3,647,827 shares; 2025Q4: 3,149,329 shares 3,149,329$559M0.29%-498,498Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,073 shares; 2024Q4: 623,189 shares; 2025Q1: 302,148 shares; 2025Q2: 390,538 shares; 2025Q3: 3,277,293 shares; 2025Q4: 3,001,535 shares 3,001,535$547M0.28%-275,758Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,950 shares; 2024Q4: 6,502,635 shares; 2025Q1: 5,629,432 shares; 2025Q2: 5,629,591 shares; 2025Q3: 5,209,360 shares; 2025Q4: 5,082,718 shares 5,082,718$535M0.27%-126,642Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,407 shares; 2024Q4: 7,517,298 shares; 2025Q1: 7,430,310 shares; 2025Q2: 8,341,922 shares; 2025Q3: 7,548,407 shares; 2025Q4: 7,629,629 shares 7,629,629$533M0.27%+81,222Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,828 shares; 2024Q4: 1,376,194 shares; 2025Q1: 3,206,458 shares; 2025Q2: 2,880,497 shares; 2025Q3: 2,837,284 shares; 2025Q4: 2,858,805 shares 2,858,805$529M0.27%+21,521Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971,791 shares; 2024Q4: 15,987,142 shares; 2025Q1: 15,680,186 shares; 2025Q2: 15,134,789 shares; 2025Q3: 14,550,247 shares; 2025Q4: 15,810,964 shares 15,810,964$508M0.26%+1,260,717Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,963 shares; 2024Q4: 1,493,201 shares; 2025Q1: 5,014,198 shares; 2025Q2: 5,335,516 shares; 2025Q3: 5,876,271 shares; 2025Q4: 5,817,087 shares 5,817,087$490M0.25%-59,184Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,362 shares; 2024Q4: 2,203,570 shares; 2025Q1: 2,437,951 shares; 2025Q2: 2,269,345 shares; 2025Q3: 2,441,969 shares; 2025Q4: 2,468,648 shares 2,468,648$481M0.25%+26,679Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573,436 shares; 2024Q4: 22,109,683 shares; 2025Q1: 21,677,195 shares; 2025Q2: 20,996,072 shares; 2025Q3: 20,521,454 shares; 2025Q4: 24,953,351 shares 24,953,351$473M0.24%+4,431,897Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051,656 shares; 2024Q4: 19,460,248 shares; 2025Q1: 19,086,441 shares; 2025Q2: 18,220,896 shares; 2025Q3: 17,446,124 shares; 2025Q4: 16,852,130 shares 16,852,130$468M0.24%-593,994Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497,100 shares; 2024Q4: 6,423,020 shares; 2025Q1: 6,591,850 shares; 2025Q2: 13,087,686 shares; 2025Q3: 12,569,991 shares; 2025Q4: 11,569,456 shares 11,569,456$464M0.24%-1,000,535Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,223 shares; 2024Q4: 1,459,361 shares; 2025Q1: 1,323,945 shares; 2025Q2: 1,317,025 shares; 2025Q3: 1,316,753 shares; 2025Q4: 1,322,047 shares 1,322,047$455M0.23%+5,294Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,636 shares; 2024Q4: 1,952,015 shares; 2025Q1: 1,875,874 shares; 2025Q2: 2,046,581 shares; 2025Q3: 1,442,968 shares; 2025Q4: 1,370,914 shares 1,370,914$453M0.23%-72,054Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,616 shares; 2024Q4: 4,294,472 shares; 2025Q1: 4,123,475 shares; 2025Q2: 4,254,863 shares; 2025Q3: 3,923,501 shares; 2025Q4: 3,607,816 shares 3,607,816$452M0.23%-315,685Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,711,760 shares; 2024Q4: 10,287,184 shares; 2025Q1: 9,773,477 shares; 2025Q2: 10,136,005 shares; 2025Q3: 9,636,834 shares; 2025Q4: 11,518,739 shares 11,518,739$446M0.23%+1,881,905Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,106 shares; 2024Q4: 2,875,164 shares; 2025Q1: 2,569,995 shares; 2025Q2: 2,634,531 shares; 2025Q3: 2,915,108 shares; 2025Q4: 2,896,868 shares 2,896,868$442M0.23%-18,240Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,513 shares; 2024Q4: 1,494,298 shares; 2025Q1: 1,481,375 shares; 2025Q2: 1,412,506 shares; 2025Q3: 1,378,258 shares; 2025Q4: 1,679,607 shares 1,679,607$440M0.22%+301,349Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,685 shares; 2024Q4: 1,255,549 shares; 2025Q1: 1,291,142 shares; 2025Q2: 1,253,175 shares; 2025Q3: 1,210,052 shares; 2025Q4: 1,021,888 shares 1,021,888$436M0.22%-188,164Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438,738 shares; 2024Q4: 8,222,244 shares; 2025Q1: 8,089,827 shares; 2025Q2: 5,835,768 shares; 2025Q3: 5,148,391 shares; 2025Q4: 4,528,160 shares 4,528,160$434M0.22%-620,231Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 53,538 shares; 2025Q1: 56,352 shares; 2025Q2: 57,976 shares; 2025Q3: 60,307 shares; 2025Q4: 59,036 shares 59,036$431M0.22%-1,271Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,297 shares; 2024Q4: 699,730 shares; 2025Q1: 625,980 shares; 2025Q2: 602,956 shares; 2025Q3: 550,170 shares; 2025Q4: 488,930 shares 488,930$430M0.22%-61,240Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,240 shares; 2024Q4: 18,133,812 shares; 2025Q1: 17,857,146 shares; 2025Q2: 27,868,461 shares; 2025Q3: 26,984,868 shares; 2025Q4: 26,681,771 shares 26,681,771$429M0.22%-303,097Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,309 shares; 2024Q4: 1,749,446 shares; 2025Q1: 1,825,264 shares; 2025Q2: 1,948,384 shares; 2025Q3: 2,043,029 shares; 2025Q4: 2,037,583 shares 2,037,583$418M0.21%-5,446Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867,458 shares; 2024Q4: 8,930,366 shares; 2025Q1: 7,824,393 shares; 2025Q2: 7,706,445 shares; 2025Q3: 7,329,818 shares; 2025Q4: 7,863,457 shares 7,863,457$412M0.21%+533,639Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,796 shares; 2024Q4: 365,093 shares; 2025Q1: 1,222,064 shares; 2025Q2: 1,383,290 shares; 2025Q3: 1,985,543 shares; 2025Q4: 2,303,804 shares 2,303,804$410M0.21%+318,261Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,884 shares; 2024Q4: 1,363,098 shares; 2025Q1: 1,354,802 shares; 2025Q2: 1,251,504 shares; 2025Q3: 1,225,998 shares; 2025Q4: 1,308,788 shares 1,308,788$408M0.21%+82,790Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,529 shares; 2024Q4: 665,792 shares; 2025Q1: 1,725,762 shares; 2025Q2: 1,967,457 shares; 2025Q3: 1,763,578 shares; 2025Q4: 1,622,309 shares 1,622,309$401M0.2%-141,269Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,107 shares; 2024Q4: 274,563 shares; 2025Q1: 280,319 shares; 2025Q2: 290,069 shares; 2025Q3: 298,429 shares; 2025Q4: 282,653 shares 282,653$394M0.2%-15,776Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,555 shares; 2024Q4: 1,464,763 shares; 2025Q1: 3,023,172 shares; 2025Q2: 4,382,432 shares; 2025Q3: 6,398,431 shares; 2025Q4: 6,421,067 shares 6,421,067$391M0.2%+22,636Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,968 shares; 2024Q4: 2,386,666 shares; 2025Q1: 1,858,864 shares; 2025Q2: 1,795,376 shares; 2025Q3: 1,766,182 shares; 2025Q4: 1,820,652 shares 1,820,652$390M0.2%+54,470Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,553 shares; 2024Q4: 1,232,146 shares; 2025Q1: 1,212,057 shares; 2025Q2: 1,288,762 shares; 2025Q3: 1,258,443 shares; 2025Q4: 1,263,453 shares 1,263,453$389M0.2%+5,010Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817,078 shares; 2024Q4: 5,656,964 shares; 2025Q1: 5,577,340 shares; 2025Q2: 5,205,220 shares; 2025Q3: 5,110,078 shares; 2025Q4: 4,845,206 shares 4,845,206$389M0.2%-264,872Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,008 shares; 2024Q4: 6,070,817 shares; 2025Q1: 6,349,010 shares; 2025Q2: 7,036,265 shares; 2025Q3: 6,855,358 shares; 2025Q4: 6,368,593 shares 6,368,593$386M0.2%-486,765Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,072 shares; 2025Q1: 415,619 shares; 2025Q2: 386,602 shares; 2025Q3: 362,766 shares; 2025Q4: 358,087 shares 358,087$383M0.2%-4,679Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,695 shares; 2024Q4: 1,971,964 shares; 2025Q1: 2,017,638 shares; 2025Q2: 2,046,721 shares; 2025Q3: 2,120,152 shares; 2025Q4: 2,097,959 shares 2,097,959$378M0.19%-22,193Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,761 shares; 2024Q4: 717,078 shares; 2025Q1: 1,468,923 shares; 2025Q2: 1,820,411 shares; 2025Q3: 2,269,271 shares; 2025Q4: 3,021,734 shares 3,021,734$377M0.19%+752,463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,086 shares; 2024Q4: 1,687,444 shares; 2025Q1: 2,141,049 shares; 2025Q2: 1,684,450 shares; 2025Q3: 1,618,982 shares; 2025Q4: 1,418,467 shares 1,418,467$376M0.19%-200,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,092 shares; 2024Q4: 4,964,731 shares; 2025Q1: 4,947,050 shares; 2025Q2: 4,770,334 shares; 2025Q3: 4,721,879 shares; 2025Q4: 4,873,274 shares 4,873,274$375M0.19%+151,395Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,578 shares; 2024Q4: 20,812 shares; 2025Q1: 17,448 shares; 2025Q2: 15,722 shares; 2025Q3: 571,474 shares; 2025Q4: 645,196 shares 645,196$375M0.19%+73,722Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,041 shares; 2024Q4: 1,177,456 shares; 2025Q1: 1,071,427 shares; 2025Q2: 1,023,341 shares; 2025Q3: 971,527 shares; 2025Q4: 959,982 shares 959,982$374M0.19%-11,545Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,838 shares; 2024Q4: 1,216,915 shares; 2025Q1: 1,228,978 shares; 2025Q2: 1,197,902 shares; 2025Q3: 571,501 shares; 2025Q4: 641,610 shares 641,610$372M0.19%+70,109Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,323 shares; 2024Q4: 2,598,845 shares; 2025Q1: 2,883,159 shares; 2025Q2: 2,740,892 shares; 2025Q3: 2,679,552 shares; 2025Q4: 2,750,490 shares 2,750,490$372M0.19%+70,938Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,567 shares; 2024Q4: 1,891,472 shares; 2025Q1: 1,780,424 shares; 2025Q2: 1,800,774 shares; 2025Q3: 1,852,078 shares; 2025Q4: 1,792,104 shares 1,792,104$364M0.19%-59,974Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,008 shares; 2024Q4: 929,815 shares; 2025Q1: 886,979 shares; 2025Q2: 853,723 shares; 2025Q3: 736,000 shares; 2025Q4: 774,076 shares 774,076$360M0.18%+38,076Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,600 shares; 2024Q4: 967,980 shares; 2025Q1: 954,623 shares; 2025Q2: 901,194 shares; 2025Q3: 858,404 shares; 2025Q4: 698,778 shares 698,778$357M0.18%-159,626Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,931 shares; 2024Q4: 1,247,389 shares; 2025Q1: 1,246,067 shares; 2025Q2: 1,210,955 shares; 2025Q3: 1,204,884 shares; 2025Q4: 1,246,628 shares 1,246,628$356M0.18%+41,744Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,451 shares; 2024Q4: 415,368 shares; 2025Q1: 904,184 shares; 2025Q2: 2,584,856 shares; 2025Q3: 2,527,158 shares; 2025Q4: 4,207,596 shares 4,207,596$349M0.18%+1,680,438Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,990 shares; 2024Q4: 3,123,325 shares; 2025Q1: 3,275,703 shares; 2025Q2: 3,364,610 shares; 2025Q3: 3,494,410 shares; 2025Q4: 3,393,230 shares 3,393,230$349M0.18%-101,180Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026,857 shares; 2024Q4: 8,031,214 shares; 2025Q1: 7,613,665 shares; 2025Q2: 7,394,467 shares; 2025Q3: 7,239,559 shares; 2025Q4: 7,764,876 shares 7,764,876$347M0.18%+525,317Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,220 shares; 2024Q4: 1,992,363 shares; 2025Q1: 2,147,677 shares; 2025Q2: 2,155,118 shares; 2025Q3: 2,160,128 shares; 2025Q4: 2,225,527 shares 2,225,527$342M0.17%+65,399Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488,750 shares; 2024Q4: 12,238,887 shares; 2025Q1: 12,373,709 shares; 2025Q2: 9,788,759 shares; 2025Q3: 8,931,341 shares; 2025Q4: 7,194,467 shares 7,194,467$339M0.17%-1,736,874Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,625,490 shares; 2025Q1: 2,396,559 shares; 2025Q2: 2,394,834 shares; 2025Q3: 2,138,949 shares; 2025Q4: 1,970,770 shares 1,970,770$337M0.17%-168,179Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140,948 shares; 2024Q4: 13,491,300 shares; 2025Q1: 13,320,245 shares; 2025Q2: 12,818,986 shares; 2025Q3: 12,470,297 shares; 2025Q4: 12,890,208 shares 12,890,208$332M0.17%+419,911Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,019 shares; 2024Q4: 728,534 shares; 2025Q1: 738,056 shares; 2025Q2: 822,838 shares; 2025Q3: 869,177 shares; 2025Q4: 870,969 shares 870,969$331M0.17%+1,792Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887,675 shares; 2024Q4: 3,774,242 shares; 2025Q1: 4,926,423 shares; 2025Q2: 3,592,727 shares; 2025Q3: 3,497,150 shares; 2025Q4: 3,497,737 shares 3,497,737$326M0.17%+587Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,193 shares; 2024Q4: 3,280,271 shares; 2025Q1: 3,131,105 shares; 2025Q2: 2,999,623 shares; 2025Q3: 2,837,720 shares; 2025Q4: 2,968,288 shares 2,968,288$325M0.17%+130,568Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,654 shares; 2024Q4: 723,776 shares; 2025Q1: 658,967 shares; 2025Q2: 606,007 shares; 2025Q3: 587,369 shares; 2025Q4: 566,459 shares 566,459$325M0.17%-20,910Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,596 shares; 2024Q4: 745,295 shares; 2025Q1: 662,844 shares; 2025Q2: 645,769 shares; 2025Q3: 647,711 shares; 2025Q4: 627,123 shares 627,123$320M0.16%-20,588Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,472 shares; 2024Q4: 2,173,924 shares; 2025Q1: 1,936,495 shares; 2025Q2: 1,877,480 shares; 2025Q3: 1,784,891 shares; 2025Q4: 1,531,187 shares 1,531,187$320M0.16%-253,704Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,623 shares; 2024Q4: 601,740 shares; 2025Q1: 594,389 shares; 2025Q2: 609,334 shares; 2025Q3: 685,398 shares; 2025Q4: 3,581,154 shares 3,581,154$318M0.16%+2,895,756Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673,901 shares; 2024Q4: 6,370,445 shares; 2025Q1: 6,550,544 shares; 2025Q2: 6,314,824 shares; 2025Q3: 4,428,331 shares; 2025Q4: 3,184,653 shares 3,184,653$318M0.16%-1,243,678Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,336 shares; 2024Q4: 1,819,847 shares; 2025Q1: 1,750,861 shares; 2025Q2: 1,659,929 shares; 2025Q3: 1,693,324 shares; 2025Q4: 1,733,329 shares 1,733,329$318M0.16%+40,005Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,106 shares; 2024Q4: 1,080,881 shares; 2025Q1: 1,076,010 shares; 2025Q2: 1,038,838 shares; 2025Q3: 1,034,068 shares; 2025Q4: 1,072,871 shares 1,072,871$318M0.16%+38,803Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,155 shares; 2024Q4: 2,036,856 shares; 2025Q1: 2,003,901 shares; 2025Q2: 1,949,937 shares; 2025Q3: 1,932,686 shares; 2025Q4: 1,808,741 shares 1,808,741$317M0.16%-123,945Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,393 shares; 2024Q4: 588,663 shares; 2025Q1: 585,936 shares; 2025Q2: 571,085 shares; 2025Q3: 558,151 shares; 2025Q4: 550,872 shares 550,872$312M0.16%-7,279Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,849 shares; 2024Q4: 2,728,319 shares; 2025Q1: 2,669,333 shares; 2025Q2: 2,503,260 shares; 2025Q3: 2,375,129 shares; 2025Q4: 4,293,556 shares 4,293,556$309M0.16%+1,918,427Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,261 shares; 2024Q4: 3,638,660 shares; 2025Q1: 3,704,792 shares; 2025Q2: 3,638,582 shares; 2025Q3: 3,213,694 shares; 2025Q4: 2,622,877 shares 2,622,877$306M0.16%-590,817Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,276 shares; 2024Q4: 359,988 shares; 2025Q1: 366,827 shares; 2025Q2: 352,440 shares; 2025Q3: 338,753 shares; 2025Q4: 346,826 shares 346,826$305M0.16%+8,073Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,920 shares; 2024Q4: 1,728,789 shares; 2025Q1: 1,696,408 shares; 2025Q2: 2,016,679 shares; 2025Q3: 2,269,557 shares; 2025Q4: 2,106,858 shares 2,106,858$303M0.15%-162,699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,012 shares; 2024Q4: 645,013 shares; 2025Q1: 680,308 shares; 2025Q2: 634,118 shares; 2025Q3: 609,288 shares; 2025Q4: 818,057 shares 818,057$303M0.15%+208,769Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,694,289 shares; 2025Q1: 10,912,291 shares; 2025Q2: 10,955,545 shares; 2025Q3: 11,012,789 shares; 2025Q4: 10,879,001 shares 10,879,001$299M0.15%-133,788Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484,511 shares; 2024Q4: 26,939,551 shares; 2025Q1: 27,303,495 shares; 2025Q2: 31,803,942 shares; 2025Q3: 38,305,155 shares; 2025Q4: 36,659,010 shares 36,659,010$291M0.15%-1,646,145Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,831 shares; 2024Q4: 181,649 shares; 2025Q1: 401,888 shares; 2025Q2: 832,891 shares; 2025Q3: 1,166,752 shares; 2025Q4: 1,245,949 shares 1,245,949$290M0.15%+79,197Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,019 shares; 2024Q4: 873,775 shares; 2025Q1: 880,663 shares; 2025Q2: 859,753 shares; 2025Q3: 692,411 shares; 2025Q4: 601,132 shares 601,132$281M0.14%-91,279Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,350 shares; 2024Q4: 1,762,518 shares; 2025Q1: 1,752,348 shares; 2025Q2: 2,122,447 shares; 2025Q3: 1,697,924 shares; 2025Q4: 1,740,697 shares 1,740,697$279M0.14%+42,773Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605,679 shares; 2024Q4: 7,851,842 shares; 2025Q1: 8,344,041 shares; 2025Q2: 8,712,712 shares; 2025Q3: 10,127,549 shares; 2025Q4: 10,305,148 shares 10,305,148$278M0.14%+177,599Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,726 shares; 2024Q4: 2,002,547 shares; 2025Q1: 1,941,533 shares; 2025Q2: 2,041,181 shares; 2025Q3: 1,886,848 shares; 2025Q4: 1,654,472 shares 1,654,472$269M0.14%-232,376Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,109 shares; 2024Q4: 1,123,255 shares; 2025Q1: 1,125,729 shares; 2025Q2: 1,123,434 shares; 2025Q3: 1,196,460 shares; 2025Q4: 1,161,685 shares 1,161,685$260M0.13%-34,775Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,403 shares; 2024Q4: 2,398,717 shares; 2025Q1: 2,438,849 shares; 2025Q2: 2,282,016 shares; 2025Q3: 2,193,062 shares; 2025Q4: 2,057,780 shares 2,057,780$259M0.13%-135,282Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,389 shares; 2024Q4: 169,738 shares; 2025Q1: 212,699 shares; 2025Q2: 219,403 shares; 2025Q3: 216,728 shares; 2025Q4: 212,738 shares 212,738$258M0.13%-3,990Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,174 shares; 2024Q4: 966,905 shares; 2025Q1: 964,286 shares; 2025Q2: 936,179 shares; 2025Q3: 868,385 shares; 2025Q4: 782,346 shares 782,346$254M0.13%-86,039Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,126 shares; 2024Q4: 836,590 shares; 2025Q1: 832,356 shares; 2025Q2: 805,024 shares; 2025Q3: 797,534 shares; 2025Q4: 820,276 shares 820,276$251M0.13%+22,742Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,152 shares; 2024Q4: 1,109,083 shares; 2025Q1: 1,077,877 shares; 2025Q2: 1,020,638 shares; 2025Q3: 1,022,794 shares; 2025Q4: 973,768 shares 973,768$250M0.13%-49,026Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,568 shares; 2024Q4: 2,426,926 shares; 2025Q1: 2,393,019 shares; 2025Q2: 2,291,880 shares; 2025Q3: 2,088,540 shares; 2025Q4: 1,809,158 shares 1,809,158$249M0.13%-279,382Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 2,679,964 shares; 2025Q1: 2,762,275 shares; 2025Q2: 2,941,362 shares; 2025Q3: 3,301,569 shares; 2025Q4: 3,428,825 shares 3,428,825$249M0.13%+127,256Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,284 shares; 2024Q4: 488,506 shares; 2025Q1: 431,558 shares; 2025Q2: 448,594 shares; 2025Q3: 406,661 shares; 2025Q4: 375,061 shares 375,061$245M0.13%-31,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,607 shares; 2024Q4: 293,957 shares; 2025Q1: 322,665 shares; 2025Q2: 322,219 shares; 2025Q3: 350,728 shares; 2025Q4: 1,593,131 shares 1,593,131$244M0.12%+1,242,403Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,504 shares; 2024Q4: 1,761,461 shares; 2025Q1: 1,737,063 shares; 2025Q2: 1,649,391 shares; 2025Q3: 1,632,576 shares; 2025Q4: 1,689,705 shares 1,689,705$243M0.12%+57,129Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,244 shares; 2024Q4: 845,191 shares; 2025Q1: 843,957 shares; 2025Q2: 961,487 shares; 2025Q3: 955,772 shares; 2025Q4: 1,084,281 shares 1,084,281$235M0.12%+128,509Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,332 shares; 2024Q4: 2,471,084 shares; 2025Q1: 2,409,092 shares; 2025Q2: 2,591,841 shares; 2025Q3: 3,002,912 shares; 2025Q4: 2,847,464 shares 2,847,464$233M0.12%-155,448Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153,360 shares; 2024Q4: 3,254,693 shares; 2025Q1: 3,462,112 shares; 2025Q2: 3,274,691 shares; 2025Q3: 3,072,960 shares; 2025Q4: 2,436,378 shares 2,436,378$231M0.12%-636,582Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,116 shares; 2024Q4: 1,324,953 shares; 2025Q1: 367,257 shares; 2025Q2: 339,103 shares; 2025Q3: 336,748 shares; 2025Q4: 347,871 shares 347,871$230M0.12%+11,123Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,719 shares; 2024Q4: 59,106 shares; 2025Q1: 78,928 shares; 2025Q2: 31,246 shares; 2025Q3: 326,999 shares; 2025Q4: 337,649 shares 337,649$228M0.12%+10,650Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,923 shares; 2024Q4: 2,042,243 shares; 2025Q1: 2,039,041 shares; 2025Q2: 1,964,541 shares; 2025Q3: 1,951,169 shares; 2025Q4: 1,998,811 shares 1,998,811$227M0.12%+47,642Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559,222 shares; 2024Q4: 4,500,932 shares; 2025Q1: 4,348,213 shares; 2025Q2: 4,482,209 shares; 2025Q3: 4,234,323 shares; 2025Q4: 3,383,744 shares 3,383,744$227M0.12%-850,579Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,704 shares; 2024Q4: 1,833,209 shares; 2025Q1: 3,051,356 shares; 2025Q2: 3,627,289 shares; 2025Q3: 4,392,717 shares; 2025Q4: 4,374,498 shares 4,374,498$226M0.12%-18,219Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,670 shares; 2024Q4: 1,035,235 shares; 2025Q1: 1,116,206 shares; 2025Q2: 1,079,530 shares; 2025Q3: 1,168,576 shares; 2025Q4: 1,222,845 shares 1,222,845$225M0.12%+54,269Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,224 shares; 2024Q4: 1,119,643 shares; 2025Q1: 1,129,579 shares; 2025Q2: 1,151,484 shares; 2025Q3: 975,200 shares; 2025Q4: 881,336 shares 881,336$223M0.11%-93,864Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,090 shares; 2024Q4: 1,409,298 shares; 2025Q1: 1,397,329 shares; 2025Q2: 1,306,588 shares; 2025Q3: 1,271,797 shares; 2025Q4: 1,305,722 shares 1,305,722$223M0.11%+33,925Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 1,866,431 shares; 2025Q1: 3,255,682 shares; 2025Q2: 3,213,167 shares; 2025Q3: 2,013,544 shares; 2025Q4: 1,615,365 shares 1,615,365$219M0.11%-398,179Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 28,116 shares; 2025Q3: 793,677 shares; 2025Q4: 1,026,407 shares 1,026,407$219M0.11%+232,730Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,071,879 shares; 2024Q4: 24,202,538 shares; 2025Q1: 23,683,521 shares; 2025Q2: 22,433,475 shares; 2025Q3: 21,589,046 shares; 2025Q4: 7,748,034 shares 7,748,034$218M0.11%-13,841,012Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,249 shares; 2024Q4: 1,454,658 shares; 2025Q1: 1,446,386 shares; 2025Q2: 1,400,875 shares; 2025Q3: 1,382,414 shares; 2025Q4: 1,762,006 shares 1,762,006$216M0.11%+379,592Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,133 shares; 2024Q4: 284,648 shares; 2025Q1: 284,168 shares; 2025Q2: 281,567 shares; 2025Q3: 278,762 shares; 2025Q4: 262,914 shares 262,914$216M0.11%-15,848Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,528 shares; 2024Q4: 2,240,998 shares; 2025Q1: 2,268,620 shares; 2025Q2: 2,360,462 shares; 2025Q3: 2,338,821 shares; 2025Q4: 2,209,502 shares 2,209,502$215M0.11%-129,319Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,016 shares; 2024Q4: 2,923,949 shares; 2025Q1: 2,817,896 shares; 2025Q2: 3,042,923 shares; 2025Q3: 2,995,974 shares; 2025Q4: 2,528,856 shares 2,528,856$213M0.11%-467,118Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,730 shares; 2024Q4: 725,685 shares; 2025Q1: 725,540 shares; 2025Q2: 724,991 shares; 2025Q3: 755,756 shares; 2025Q4: 724,848 shares 724,848$209M0.11%-30,908Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,133 shares; 2024Q4: 38,126 shares; 2025Q1: 5,474,443 shares; 2025Q2: 5,756,902 shares; 2025Q3: 5,909,100 shares; 2025Q4: 5,866,235 shares 5,866,235$208M0.11%-42,865Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306,930 shares; 2024Q4: 8,312,486 shares; 2025Q1: 8,282,812 shares; 2025Q2: 8,050,306 shares; 2025Q3: 8,105,691 shares; 2025Q4: 8,319,162 shares 8,319,162$207M0.11%+213,471Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,231 shares; 2024Q4: 784,533 shares; 2025Q1: 869,141 shares; 2025Q2: 753,209 shares; 2025Q3: 741,727 shares; 2025Q4: 764,460 shares 764,460$205M0.1%+22,733Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,958 shares; 2024Q4: 6,396,551 shares; 2025Q1: 6,032,971 shares; 2025Q2: 5,896,347 shares; 2025Q3: 5,800,803 shares; 2025Q4: 6,044,708 shares 6,044,708$201M0.1%+243,905Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,172 shares; 2024Q4: 630,985 shares; 2025Q1: 621,889 shares; 2025Q2: 600,142 shares; 2025Q3: 592,560 shares; 2025Q4: 611,351 shares 611,351$200M0.1%+18,791Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,619 shares; 2024Q4: 4,567,930 shares; 2025Q1: 4,367,718 shares; 2025Q2: 3,963,540 shares; 2025Q3: 3,788,842 shares; 2025Q4: 3,663,916 shares 3,663,916$200M0.1%-124,926Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,437 shares; 2024Q4: 308,287 shares; 2025Q1: 342,014 shares; 2025Q2: 4,220,839 shares; 2025Q3: 4,165,444 shares; 2025Q4: 5,344,096 shares 5,344,096$200M0.1%+1,178,652Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954,357 shares; 2024Q4: 4,914,190 shares; 2025Q1: 4,918,437 shares; 2025Q2: 4,779,313 shares; 2025Q3: 4,750,970 shares; 2025Q4: 4,901,513 shares 4,901,513$200M0.1%+150,543Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,742 shares; 2024Q4: 2,328,179 shares; 2025Q1: 2,390,940 shares; 2025Q2: 2,383,572 shares; 2025Q3: 2,458,857 shares; 2025Q4: 2,406,309 shares 2,406,309$197M0.1%-52,548Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369,437 shares; 2024Q4: 5,064,928 shares; 2025Q1: 4,938,546 shares; 2025Q2: 3,498,413 shares; 2025Q3: 879,746 shares; 2025Q4: 862,858 shares 862,858$196M0.1%-16,888Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,147 shares; 2024Q4: 4,862,310 shares; 2025Q1: 4,548,649 shares; 2025Q2: 4,372,243 shares; 2025Q3: 4,234,367 shares; 2025Q4: 5,228,666 shares 5,228,666$195M0.1%+994,299Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,422 shares; 2024Q4: 421,968 shares; 2025Q1: 421,183 shares; 2025Q2: 411,225 shares; 2025Q3: 376,309 shares; 2025Q4: 552,672 shares 552,672$194M0.1%+176,363Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359,381 shares; 2025Q1: 1,549,313 shares; 2025Q2: 1,745,153 shares; 2025Q3: 1,665,351 shares; 2025Q4: 1,471,872 shares 1,471,872$193M0.1%-193,479Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,597 shares; 2024Q4: 39,038 shares; 2025Q1: 38,405 shares; 2025Q2: 36,412 shares; 2025Q3: 35,614 shares; 2025Q4: 35,976 shares 35,976$193M0.1%+362Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,441 shares; 2024Q4: 2,433,072 shares; 2025Q1: 2,241,223 shares; 2025Q2: 2,144,945 shares; 2025Q3: 1,831,806 shares; 2025Q4: 1,812,281 shares 1,812,281$190M0.1%-19,525Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,171 shares; 2024Q4: 4,121,968 shares; 2025Q1: 5,022,039 shares; 2025Q2: 4,998,963 shares; 2025Q3: 5,241,509 shares; 2025Q4: 2,707,852 shares 2,707,852$190M0.1%-2,533,657Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,043 shares; 2024Q4: 1,118,074 shares; 2025Q1: 1,107,858 shares; 2025Q2: 1,063,741 shares; 2025Q3: 1,050,654 shares; 2025Q4: 1,086,775 shares 1,086,775$189M0.1%+36,121Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,359 shares; 2024Q4: 396,532 shares; 2025Q1: 414,371 shares; 2025Q2: 409,805 shares; 2025Q3: 406,500 shares; 2025Q4: 415,100 shares 415,100$188M0.1%+8,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,183 shares; 2024Q4: 689,747 shares; 2025Q1: 632,283 shares; 2025Q2: 602,316 shares; 2025Q3: 550,787 shares; 2025Q4: 536,151 shares 536,151$188M0.1%-14,636Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757,205 shares; 2025Q1: 2,729,216 shares; 2025Q2: 3,176,866 shares; 2025Q3: 2,539,966 shares; 2025Q4: 2,191,901 shares 2,191,901$187M0.1%-348,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827,123 shares; 2024Q4: 4,847,693 shares; 2025Q1: 4,844,045 shares; 2025Q2: 4,719,914 shares; 2025Q3: 4,702,293 shares; 2025Q4: 4,966,953 shares 4,966,953$183M0.09%+264,660Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,489 shares; 2024Q4: 1,019,134 shares; 2025Q1: 625,883 shares; 2025Q2: 765,925 shares; 2025Q3: 997,414 shares; 2025Q4: 1,014,643 shares 1,014,643$181M0.09%+17,229Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,737 shares; 2024Q4: 360,793 shares; 2025Q1: 355,808 shares; 2025Q2: 344,752 shares; 2025Q3: 339,493 shares; 2025Q4: 344,476 shares 344,476$180M0.09%+4,983Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,350 shares; 2024Q4: 479,868 shares; 2025Q1: 473,072 shares; 2025Q2: 547,725 shares; 2025Q3: 585,103 shares; 2025Q4: 560,661 shares 560,661$179M0.09%-24,442Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,254 shares; 2024Q4: 1,301,192 shares; 2025Q1: 1,212,090 shares; 2025Q2: 1,225,079 shares; 2025Q3: 1,300,234 shares; 2025Q4: 1,272,857 shares 1,272,857$178M0.09%-27,377Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179,668 shares; 2025Q1: 4,430,978 shares; 2025Q2: 4,525,196 shares; 2025Q3: 4,646,524 shares; 2025Q4: 4,561,354 shares 4,561,354$175M0.09%-85,170Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117,296 shares; 2024Q4: 4,362,639 shares; 2025Q1: 4,461,835 shares; 2025Q2: 4,672,396 shares; 2025Q3: 4,732,791 shares; 2025Q4: 6,189,709 shares 6,189,709$175M0.09%+1,456,918Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,744 shares; 2024Q4: 1,801,113 shares; 2025Q1: 1,722,936 shares; 2025Q2: 1,690,148 shares; 2025Q3: 1,600,454 shares; 2025Q4: 1,538,253 shares 1,538,253$173M0.09%-62,201Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,654 shares; 2024Q4: 427,620 shares; 2025Q1: 425,426 shares; 2025Q2: 703,526 shares; 2025Q3: 693,842 shares; 2025Q4: 708,439 shares 708,439$172M0.09%+14,597Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,637 shares; 2024Q4: 390,826 shares; 2025Q1: 391,660 shares; 2025Q2: 551,409 shares; 2025Q3: 817,063 shares; 2025Q4: 992,731 shares 992,731$171M0.09%+175,668Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,537 shares; 2024Q4: 614,691 shares; 2025Q1: 536,130 shares; 2025Q2: 646,525 shares; 2025Q3: 613,850 shares; 2025Q4: 477,171 shares 477,171$169M0.09%-136,679Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,083 shares; 2024Q4: 389,338 shares; 2025Q1: 98,070 shares; 2025Q2: 204,835 shares; 2025Q3: 291,175 shares; 2025Q4: 579,231 shares 579,231$166M0.08%+288,056Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,917 shares; 2024Q4: 1,442,595 shares; 2025Q1: 1,435,067 shares; 2025Q2: 1,413,245 shares; 2025Q3: 1,656,155 shares; 2025Q4: 1,720,207 shares 1,720,207$165M0.08%+64,052Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,992 shares; 2024Q4: 880,466 shares; 2025Q1: 798,563 shares; 2025Q2: 729,244 shares; 2025Q3: 714,200 shares; 2025Q4: 708,669 shares 708,669$164M0.08%-5,531Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,540 shares; 2024Q4: 4,800,208 shares; 2025Q1: 7,741,808 shares; 2025Q2: 8,002,122 shares; 2025Q3: 8,958,073 shares; 2025Q4: 9,226,348 shares 9,226,348$163M0.08%+268,275Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,027 shares; 2024Q4: 1,259,224 shares; 2025Q1: 1,241,497 shares; 2025Q2: 1,215,212 shares; 2025Q3: 1,167,829 shares; 2025Q4: 1,077,186 shares 1,077,186$161M0.08%-90,643Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,441 shares; 2024Q4: 1,993,444 shares; 2025Q1: 1,886,837 shares; 2025Q2: 1,852,793 shares; 2025Q3: 1,637,238 shares; 2025Q4: 1,671,658 shares 1,671,658$159M0.08%+34,420Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,109,808 shares; 2025Q1: 3,194,929 shares; 2025Q2: 3,384,853 shares; 2025Q3: 3,418,161 shares; 2025Q4: 3,489,975 shares 3,489,975$158M0.08%+71,814Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088,319 shares; 2024Q4: 6,403,879 shares; 2025Q1: 6,371,648 shares; 2025Q2: 6,190,385 shares; 2025Q3: 6,137,760 shares; 2025Q4: 6,306,808 shares 6,306,808$157M0.08%+169,048Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,582 shares; 2024Q4: 2,475,912 shares; 2025Q1: 2,425,991 shares; 2025Q2: 2,489,752 shares; 2025Q3: 2,468,141 shares; 2025Q4: 2,083,407 shares 2,083,407$154M0.08%-384,734Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 174,411 shares; 2025Q1: 174,642 shares; 2025Q2: 169,845 shares; 2025Q3: 169,712 shares; 2025Q4: 167,265 shares 167,265$152M0.08%-2,447Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,812,689 shares 1,812,689$151M0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,601 shares; 2024Q4: 642,585 shares; 2025Q1: 645,095 shares; 2025Q2: 616,551 shares; 2025Q3: 608,373 shares; 2025Q4: 622,360 shares 622,360$150M0.08%+13,987Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,235 shares; 2024Q4: 1,603,786 shares; 2025Q1: 1,677,718 shares; 2025Q2: 1,834,604 shares; 2025Q3: 1,808,289 shares; 2025Q4: 1,688,284 shares 1,688,284$149M0.08%-120,005Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,596 shares; 2024Q4: 635,955 shares; 2025Q1: 561,836 shares; 2025Q2: 541,478 shares; 2025Q3: 537,085 shares; 2025Q4: 549,174 shares 549,174$149M0.08%+12,089Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,270 shares; 2024Q4: 1,641,970 shares; 2025Q1: 1,621,874 shares; 2025Q2: 1,613,824 shares; 2025Q3: 1,581,867 shares; 2025Q4: 1,577,775 shares 1,577,775$148M0.08%-4,092Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,426 shares; 2024Q4: 795,619 shares; 2025Q1: 789,477 shares; 2025Q2: 746,799 shares; 2025Q3: 726,465 shares; 2025Q4: 755,118 shares 755,118$147M0.08%+28,653Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,121 shares; 2024Q4: 5,691,566 shares; 2025Q1: 5,632,115 shares; 2025Q2: 5,724,653 shares; 2025Q3: 4,697,380 shares; 2025Q4: 4,590,192 shares 4,590,192$147M0.08%-107,188Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,721 shares; 2024Q4: 542,278 shares; 2025Q1: 536,223 shares; 2025Q2: 476,237 shares; 2025Q3: 437,262 shares; 2025Q4: 1,085,850 shares 1,085,850$146M0.07%+648,588Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,709 shares; 2024Q4: 923,662 shares; 2025Q1: 925,070 shares; 2025Q2: 924,427 shares; 2025Q3: 948,263 shares; 2025Q4: 1,397,962 shares 1,397,962$145M0.07%+449,699Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126,494 shares; 2024Q4: 6,999,193 shares; 2025Q1: 6,933,816 shares; 2025Q2: 6,871,302 shares; 2025Q3: 7,536,937 shares; 2025Q4: 4,836,188 shares 4,836,188$145M0.07%-2,700,749Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,966 shares; 2024Q4: 259,257 shares; 2025Q1: 260,212 shares; 2025Q2: 261,793 shares; 2025Q3: 412,766 shares; 2025Q4: 304,694 shares 304,694$143M0.07%-108,072Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,717 shares; 2024Q4: 214,438 shares; 2025Q1: 212,943 shares; 2025Q2: 350,217 shares; 2025Q3: 368,660 shares; 2025Q4: 363,432 shares 363,432$139M0.07%-5,228Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,875 shares; 2024Q4: 242,604 shares; 2025Q1: 269,426 shares; 2025Q2: 261,854 shares; 2025Q3: 253,078 shares; 2025Q4: 247,080 shares 247,080$137M0.07%-5,998Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,674 shares; 2024Q4: 1,584,915 shares; 2025Q1: 1,391,475 shares; 2025Q2: 1,405,924 shares; 2025Q3: 1,371,709 shares; 2025Q4: 1,285,132 shares 1,285,132$136M0.07%-86,577Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,841 shares; 2024Q4: 1,327,882 shares; 2025Q1: 1,337,359 shares; 2025Q2: 1,261,092 shares; 2025Q3: 1,306,504 shares; 2025Q4: 1,355,934 shares 1,355,934$135M0.07%+49,430Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,890 shares; 2024Q4: 1,817,643 shares; 2025Q1: 1,755,373 shares; 2025Q2: 1,348,027 shares; 2025Q3: 864,294 shares; 2025Q4: 771,358 shares 771,358$134M0.07%-92,936Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,477 shares; 2024Q4: 272,080 shares; 2025Q1: 282,370 shares; 2025Q2: 276,343 shares; 2025Q3: 272,369 shares; 2025Q4: 281,115 shares 281,115$132M0.07%+8,746Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,930 shares; 2024Q4: 387,488 shares; 2025Q1: 333,648 shares; 2025Q2: 423,822 shares; 2025Q3: 350,376 shares; 2025Q4: 363,953 shares 363,953$129M0.07%+13,577Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,690 shares; 2024Q4: 529,594 shares; 2025Q1: 528,210 shares; 2025Q2: 506,047 shares; 2025Q3: 487,424 shares; 2025Q4: 498,823 shares 498,823$128M0.07%+11,399Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,025 shares; 2024Q4: 1,346,189 shares; 2025Q1: 1,340,829 shares; 2025Q2: 1,425,255 shares; 2025Q3: 1,418,722 shares; 2025Q4: 1,469,170 shares 1,469,170$128M0.07%+50,448Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,674 shares; 2024Q4: 1,648,499 shares; 2025Q1: 1,628,491 shares; 2025Q2: 1,654,983 shares; 2025Q3: 1,637,038 shares; 2025Q4: 1,668,006 shares 1,668,006$127M0.07%+30,968Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,698 shares; 2024Q4: 889,046 shares; 2025Q1: 878,391 shares; 2025Q2: 810,761 shares; 2025Q3: 802,860 shares; 2025Q4: 824,641 shares 824,641$127M0.06%+21,781Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,254 shares; 2024Q4: 1,567,047 shares; 2025Q1: 1,455,728 shares; 2025Q2: 1,463,256 shares; 2025Q3: 1,369,713 shares; 2025Q4: 1,244,957 shares 1,244,957$127M0.06%-124,756Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,536 shares; 2024Q4: 2,443,854 shares; 2025Q1: 2,476,248 shares; 2025Q2: 2,423,253 shares; 2025Q3: 2,359,702 shares; 2025Q4: 2,321,799 shares 2,321,799$125M0.06%-37,903Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,532 shares; 2024Q4: 422,268 shares; 2025Q1: 420,079 shares; 2025Q2: 413,144 shares; 2025Q3: 410,353 shares; 2025Q4: 452,840 shares 452,840$124M0.06%+42,487Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,178 shares; 2024Q4: 955,579 shares; 2025Q1: 955,722 shares; 2025Q2: 1,016,077 shares; 2025Q3: 1,011,447 shares; 2025Q4: 1,046,543 shares 1,046,543$123M0.06%+35,096Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,695 shares; 2024Q4: 836,389 shares; 2025Q1: 835,195 shares; 2025Q2: 852,636 shares; 2025Q3: 818,746 shares; 2025Q4: 765,595 shares 765,595$122M0.06%-53,151Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,848 shares; 2024Q4: 475,672 shares; 2025Q1: 477,296 shares; 2025Q2: 612,398 shares; 2025Q3: 600,174 shares; 2025Q4: 579,542 shares 579,542$121M0.06%-20,632Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,055 shares; 2024Q4: 750,571 shares; 2025Q1: 701,184 shares; 2025Q2: 636,589 shares; 2025Q3: 632,257 shares; 2025Q4: 570,858 shares 570,858$121M0.06%-61,399Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,051 shares; 2024Q4: 630,492 shares; 2025Q1: 609,410 shares; 2025Q2: 551,932 shares; 2025Q3: 478,827 shares; 2025Q4: 356,803 shares 356,803$121M0.06%-122,024Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,879 shares; 2024Q4: 268,465 shares; 2025Q1: 265,684 shares; 2025Q2: 252,672 shares; 2025Q3: 244,974 shares; 2025Q4: 248,613 shares 248,613$120M0.06%+3,639Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,031 shares; 2024Q4: 886,889 shares; 2025Q1: 881,154 shares; 2025Q2: 887,016 shares; 2025Q3: 989,602 shares; 2025Q4: 1,327,209 shares 1,327,209$119M0.06%+337,607Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,553 shares; 2024Q4: 1,563,120 shares; 2025Q1: 1,524,337 shares; 2025Q2: 1,582,083 shares; 2025Q3: 1,877,462 shares; 2025Q4: 1,466,625 shares 1,466,625$118M0.06%-410,837Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,476 shares; 2024Q4: 1,423,422 shares; 2025Q1: 1,452,700 shares; 2025Q2: 1,368,126 shares; 2025Q3: 1,378,796 shares; 2025Q4: 1,423,131 shares 1,423,131$113M0.06%+44,335Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,757 shares; 2024Q4: 836,693 shares; 2025Q1: 840,293 shares; 2025Q2: 811,629 shares; 2025Q3: 777,177 shares; 2025Q4: 604,866 shares 604,866$112M0.06%-172,311Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,898 shares; 2024Q4: 1,129,919 shares; 2025Q1: 1,108,382 shares; 2025Q2: 1,097,692 shares; 2025Q3: 1,116,072 shares; 2025Q4: 1,107,036 shares 1,107,036$110M0.06%-9,036Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,192 shares; 2024Q4: 1,941,636 shares; 2025Q1: 1,968,481 shares; 2025Q2: 1,886,102 shares; 2025Q3: 1,852,261 shares; 2025Q4: 1,911,401 shares 1,911,401$110M0.06%+59,140Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 85,443 shares; 2025Q1: 41,570 shares; 2025Q2: 40,533 shares; 2025Q3: 48,103 shares; 2025Q4: 54,637 shares 54,637$110M0.06%+6,534Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,165 shares; 2024Q4: 1,557,777 shares; 2025Q1: 1,530,614 shares; 2025Q2: 1,702,283 shares; 2025Q3: 1,690,371 shares; 2025Q4: 1,824,348 shares 1,824,348$110M0.06%+133,977Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,412 shares; 2024Q4: 672,068 shares; 2025Q1: 420,508 shares; 2025Q2: 558,986 shares; 2025Q3: 540,679 shares; 2025Q4: 993,162 shares 993,162$110M0.06%+452,483Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,739 shares; 2024Q4: 2,208,528 shares; 2025Q1: 2,170,010 shares; 2025Q2: 2,168,875 shares; 2025Q3: 2,125,962 shares; 2025Q4: 1,943,514 shares 1,943,514$110M0.06%-182,448Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,646 shares; 2024Q4: 292,386 shares; 2025Q1: 268,217 shares; 2025Q2: 264,834 shares; 2025Q3: 244,864 shares; 2025Q4: 219,371 shares 219,371$108M0.05%-25,493Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,366 shares; 2024Q4: 515,305 shares; 2025Q1: 493,105 shares; 2025Q2: 458,919 shares; 2025Q3: 411,621 shares; 2025Q4: 432,098 shares 432,098$106M0.05%+20,477Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,567 shares; 2024Q4: 613,284 shares; 2025Q1: 605,382 shares; 2025Q2: 614,910 shares; 2025Q3: 593,455 shares; 2025Q4: 581,675 shares 581,675$105M0.05%-11,780Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,811 shares; 2024Q4: 500,810 shares; 2025Q1: 491,246 shares; 2025Q2: 442,182 shares; 2025Q3: 639,489 shares; 2025Q4: 652,104 shares 652,104$104M0.05%+12,615Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,874 shares; 2024Q4: 653,401 shares; 2025Q1: 649,648 shares; 2025Q2: 639,917 shares; 2025Q3: 629,253 shares; 2025Q4: 639,431 shares 639,431$104M0.05%+10,178Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,060 shares; 2025Q1: 1,198,450 shares; 2025Q2: 1,204,045 shares; 2025Q3: 1,174,861 shares; 2025Q4: 1,125,252 shares 1,125,252$103M0.05%-49,609Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,577 shares; 2024Q4: 292,187 shares; 2025Q1: 285,791 shares; 2025Q2: 281,488 shares; 2025Q3: 281,465 shares; 2025Q4: 306,928 shares 306,928$103M0.05%+25,463Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,546 shares; 2024Q4: 337,932 shares; 2025Q1: 317,334 shares; 2025Q2: 457,127 shares; 2025Q3: 409,951 shares; 2025Q4: 337,023 shares 337,023$103M0.05%-72,928Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,453 shares; 2024Q4: 3,144,649 shares; 2025Q1: 3,016,414 shares; 2025Q2: 2,793,448 shares; 2025Q3: 2,332,584 shares; 2025Q4: 2,312,254 shares 2,312,254$103M0.05%-20,330Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,393 shares; 2024Q4: 1,668,244 shares; 2025Q1: 1,678,407 shares; 2025Q2: 1,593,601 shares; 2025Q3: 1,678,183 shares; 2025Q4: 2,022,700 shares 2,022,700$103M0.05%+344,517Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,735 shares; 2024Q4: 873,118 shares; 2025Q1: 827,927 shares; 2025Q2: 742,998 shares; 2025Q3: 749,845 shares; 2025Q4: 763,681 shares 763,681$102M0.05%+13,836Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,968 shares; 2024Q4: 1,506,326 shares; 2025Q1: 791,240 shares; 2025Q2: 693,979 shares; 2025Q3: 697,326 shares; 2025Q4: 707,021 shares 707,021$102M0.05%+9,695Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,518 shares; 2024Q4: 463,899 shares; 2025Q1: 458,861 shares; 2025Q2: 470,290 shares; 2025Q3: 462,975 shares; 2025Q4: 492,721 shares 492,721$102M0.05%+29,746Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,296 shares; 2024Q4: 746,489 shares; 2025Q1: 744,263 shares; 2025Q2: 665,340 shares; 2025Q3: 554,029 shares; 2025Q4: 548,339 shares 548,339$101M0.05%-5,690Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,125 shares; 2024Q4: 116,732 shares; 2025Q1: 261,457 shares; 2025Q2: 82,334 shares; 2025Q3: 831,466 shares; 2025Q4: 890,006 shares 890,006$101M0.05%+58,540Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,123 shares; 2024Q4: 1,050,139 shares; 2025Q1: 1,148,292 shares; 2025Q2: 1,030,527 shares; 2025Q3: 1,267,412 shares; 2025Q4: 1,314,303 shares 1,314,303$101M0.05%+46,891Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,075 shares; 2024Q4: 728,752 shares; 2025Q1: 657,181 shares; 2025Q2: 628,755 shares; 2025Q3: 616,468 shares; 2025Q4: 627,165 shares 627,165$100M0.05%+10,697Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,345 shares; 2024Q4: 476,593 shares; 2025Q1: 472,217 shares; 2025Q2: 489,848 shares; 2025Q3: 475,957 shares; 2025Q4: 487,580 shares 487,580$100M0.05%+11,623Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,577 shares; 2024Q4: 187,068 shares; 2025Q1: 185,866 shares; 2025Q2: 223,297 shares; 2025Q3: 321,854 shares; 2025Q4: 503,077 shares 503,077$99.6M0.05%+181,223Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,570 shares; 2024Q4: 2,554,890 shares; 2025Q1: 2,490,221 shares; 2025Q2: 2,311,252 shares; 2025Q3: 2,131,033 shares; 2025Q4: 2,059,390 shares 2,059,390$98.1M0.05%-71,643Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,534 shares; 2024Q4: 468,456 shares; 2025Q1: 460,940 shares; 2025Q2: 445,002 shares; 2025Q3: 435,853 shares; 2025Q4: 446,314 shares 446,314$98.1M0.05%+10,461Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,512 shares; 2024Q4: 67,380 shares; 2025Q1: 67,342 shares; 2025Q2: 299,597 shares; 2025Q3: 488,292 shares; 2025Q4: 481,083 shares 481,083$97.7M0.05%-7,209Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,183 shares; 2024Q4: 1,146,183 shares; 2025Q1: 1,146,183 shares; 2025Q2: 1,146,183 shares; 2025Q3: 1,146,183 shares; 2025Q4: 943,183 shares 943,183$97.5M0.05%-203,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,559 shares; 2024Q4: 173,707 shares; 2025Q1: 165,084 shares; 2025Q2: 173,384 shares; 2025Q3: 160,698 shares; 2025Q4: 104,089 shares 104,089$97.2M0.05%-56,609Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,786 shares; 2024Q4: 93,382 shares; 2025Q1: 451,007 shares; 2025Q2: 449,387 shares; 2025Q3: 409,409 shares; 2025Q4: 422,469 shares 422,469$95.7M0.05%+13,060Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,667 shares; 2024Q4: 630,463 shares; 2025Q1: 738,895 shares; 2025Q2: 730,779 shares; 2025Q3: 647,049 shares; 2025Q4: 632,701 shares 632,701$95.1M0.05%-14,348Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 259,435 shares; 2025Q1: 247,374 shares; 2025Q2: 227,661 shares; 2025Q3: 178,177 shares; 2025Q4: 172,365 shares 172,365$95M0.05%-5,812Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,816 shares; 2024Q4: 1,750,446 shares; 2025Q1: 1,740,383 shares; 2025Q2: 1,725,633 shares; 2025Q3: 1,719,856 shares; 2025Q4: 1,769,589 shares 1,769,589$94.4M0.05%+49,733Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,345 shares; 2024Q4: 1,763,761 shares; 2025Q1: 306,185 shares; 2025Q2: 307,379 shares; 2025Q3: 303,459 shares; 2025Q4: 316,225 shares 316,225$93.6M0.05%+12,766Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,704 shares; 2024Q4: 2,259,503 shares; 2025Q1: 3,669,592 shares; 2025Q2: 4,384,225 shares; 2025Q3: 4,403,580 shares; 2025Q4: 3,371,296 shares 3,371,296$92.7M0.05%-1,032,284Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,935 shares; 2024Q4: 1,277,949 shares; 2025Q1: 1,289,392 shares; 2025Q2: 1,260,771 shares; 2025Q3: 1,192,441 shares; 2025Q4: 1,206,217 shares 1,206,217$92.5M0.05%+13,776Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,092 shares; 2024Q4: 130,490 shares; 2025Q1: 129,625 shares; 2025Q2: 123,249 shares; 2025Q3: 118,483 shares; 2025Q4: 119,625 shares 119,625$92.3M0.05%+1,142Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,877 shares; 2024Q4: 2,667,872 shares; 2025Q1: 2,608,946 shares; 2025Q2: 2,548,578 shares; 2025Q3: 2,194,482 shares; 2025Q4: 1,745,608 shares 1,745,608$92.2M0.05%-448,874Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,977 shares; 2024Q4: 543,472 shares; 2025Q1: 568,356 shares; 2025Q2: 561,571 shares; 2025Q3: 534,470 shares; 2025Q4: 531,286 shares 531,286$92.2M0.05%-3,184Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,853 shares; 2024Q4: 859,820 shares; 2025Q1: 871,686 shares; 2025Q2: 805,387 shares; 2025Q3: 782,577 shares; 2025Q4: 792,710 shares 792,710$92M0.05%+10,133Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,918 shares; 2024Q4: 3,269,348 shares; 2025Q1: 3,193,382 shares; 2025Q2: 3,043,839 shares; 2025Q3: 2,996,979 shares; 2025Q4: 3,849,088 shares 3,849,088$92M0.05%+852,109Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,866 shares; 2024Q4: 623,949 shares; 2025Q1: 616,521 shares; 2025Q2: 604,073 shares; 2025Q3: 575,952 shares; 2025Q4: 572,799 shares 572,799$92M0.05%-3,153Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,247 shares; 2025Q2: 398,247 shares; 2025Q3: 398,247 shares; 2025Q4: 3,098,287 shares 3,098,287$91.5M0.05%+2,700,040Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,210 shares; 2024Q4: 226,710 shares; 2025Q1: 203,803 shares; 2025Q2: 207,725 shares; 2025Q3: 198,675 shares; 2025Q4: 205,775 shares 205,775$91.4M0.05%+7,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304,417 shares; 2024Q4: 3,603,437 shares; 2025Q1: 3,611,765 shares; 2025Q2: 3,578,225 shares; 2025Q3: 3,675,994 shares; 2025Q4: 3,850,138 shares 3,850,138$91.2M0.05%+174,144Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,574 shares; 2024Q4: 927,833 shares; 2025Q1: 890,028 shares; 2025Q2: 831,631 shares; 2025Q3: 736,026 shares; 2025Q4: 723,921 shares 723,921$90.6M0.05%-12,105Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 164,451 shares; 2025Q1: 162,838 shares; 2025Q2: 160,313 shares; 2025Q3: 156,933 shares; 2025Q4: 158,958 shares 158,958$90.6M0.05%+2,025Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,572 shares; 2024Q4: 519,101 shares; 2025Q1: 394,994 shares; 2025Q2: 389,184 shares; 2025Q3: 382,375 shares; 2025Q4: 371,491 shares 371,491$90.2M0.05%-10,884Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,649 shares; 2024Q4: 268,481 shares; 2025Q1: 266,774 shares; 2025Q2: 264,494 shares; 2025Q3: 259,424 shares; 2025Q4: 257,145 shares 257,145$90.1M0.05%-2,279Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,250 shares; 2024Q4: 446,500 shares; 2025Q1: 440,943 shares; 2025Q2: 452,784 shares; 2025Q3: 489,810 shares; 2025Q4: 486,375 shares 486,375$89.7M0.05%-3,435Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,359 shares; 2024Q4: 791,134 shares; 2025Q1: 756,707 shares; 2025Q2: 853,202 shares; 2025Q3: 787,484 shares; 2025Q4: 1,284,210 shares 1,284,210$89.3M0.05%+496,726Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,591 shares; 2024Q4: 305,690 shares; 2025Q1: 332,524 shares; 2025Q2: 332,405 shares; 2025Q3: 331,904 shares; 2025Q4: 339,843 shares 339,843$89.2M0.05%+7,939Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,806 shares; 2024Q4: 1,606,470 shares; 2025Q1: 1,486,063 shares; 2025Q2: 1,372,589 shares; 2025Q3: 1,363,849 shares; 2025Q4: 1,398,673 shares 1,398,673$89.1M0.05%+34,824Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,480 shares; 2024Q4: 349,580 shares; 2025Q1: 328,180 shares; 2025Q2: 251,080 shares; 2025Q3: 412,480 shares; 2025Q4: 932,025 shares 932,025$88.1M0.04%+519,545Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,116 shares; 2024Q4: 1,621,149 shares; 2025Q1: 1,586,430 shares; 2025Q2: 1,442,540 shares; 2025Q3: 1,285,360 shares; 2025Q4: 1,268,481 shares 1,268,481$87.8M0.04%-16,879Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,481 shares; 2024Q4: 267,374 shares; 2025Q1: 265,462 shares; 2025Q2: 261,332 shares; 2025Q3: 256,631 shares; 2025Q4: 248,481 shares 248,481$87.7M0.04%-8,150Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,593 shares; 2024Q4: 299,674 shares; 2025Q1: 298,869 shares; 2025Q2: 272,096 shares; 2025Q3: 254,226 shares; 2025Q4: 253,872 shares 253,872$87.5M0.04%-354Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,209 shares; 2024Q4: 822,432 shares; 2025Q1: 811,635 shares; 2025Q2: 773,890 shares; 2025Q3: 701,963 shares; 2025Q4: 688,652 shares 688,652$87.2M0.04%-13,311Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,084 shares; 2024Q4: 1,972,293 shares; 2025Q1: 1,989,507 shares; 2025Q2: 2,330,680 shares; 2025Q3: 2,268,840 shares; 2025Q4: 2,199,115 shares 2,199,115$86.8M0.04%-69,725Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,474 shares; 2024Q4: 1,079,717 shares; 2025Q1: 1,042,375 shares; 2025Q2: 1,179,257 shares; 2025Q3: 1,119,634 shares; 2025Q4: 1,083,666 shares 1,083,666$86.7M0.04%-35,968Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,976 shares; 2024Q4: 797,354 shares; 2025Q1: 708,215 shares; 2025Q2: 766,485 shares; 2025Q3: 668,482 shares; 2025Q4: 647,315 shares 647,315$85.9M0.04%-21,167Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,961 shares; 2024Q4: 532,995 shares; 2025Q1: 523,245 shares; 2025Q2: 495,381 shares; 2025Q3: 550,863 shares; 2025Q4: 427,910 shares 427,910$85.6M0.04%-122,953Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,435 shares; 2024Q4: 77,748 shares; 2025Q1: 206,019 shares; 2025Q2: 446,300 shares; 2025Q3: 511,372 shares; 2025Q4: 413,861 shares 413,861$85.5M0.04%-97,511Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,300 shares; 2024Q4: 218,980 shares; 2025Q1: 212,949 shares; 2025Q2: 208,425 shares; 2025Q3: 180,650 shares; 2025Q4: 187,883 shares 187,883$85.5M0.04%+7,233Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,726 shares; 2024Q4: 318,401 shares; 2025Q1: 317,300 shares; 2025Q2: 259,780 shares; 2025Q3: 248,162 shares; 2025Q4: 252,956 shares 252,956$85.4M0.04%+4,794Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,543 shares; 2024Q4: 2,315,156 shares; 2025Q1: 2,357,580 shares; 2025Q2: 2,147,402 shares; 2025Q3: 2,341,401 shares; 2025Q4: 2,350,327 shares 2,350,327$85.2M0.04%+8,926Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,502 shares; 2024Q4: 408,246 shares; 2025Q1: 392,296 shares; 2025Q2: 375,961 shares; 2025Q3: 380,314 shares; 2025Q4: 389,009 shares 389,009$85M0.04%+8,695Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 142,602 shares; 2025Q1: 424,593 shares; 2025Q2: 464,398 shares; 2025Q3: 498,346 shares; 2025Q4: 596,438 shares 596,438$84.8M0.04%+98,092Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,911 shares; 2024Q4: 319,908 shares; 2025Q1: 318,751 shares; 2025Q2: 294,439 shares; 2025Q3: 290,938 shares; 2025Q4: 304,736 shares 304,736$83.9M0.04%+13,798Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,096 shares; 2024Q4: 1,256,535 shares; 2025Q1: 1,108,646 shares; 2025Q2: 1,035,126 shares; 2025Q3: 1,017,104 shares; 2025Q4: 1,028,579 shares 1,028,579$83.6M0.04%+11,475Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,848 shares; 2024Q4: 805,190 shares; 2025Q1: 839,773 shares; 2025Q2: 776,882 shares; 2025Q3: 751,277 shares; 2025Q4: 727,019 shares 727,019$83.6M0.04%-24,258Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,515 shares; 2024Q4: 920,694 shares; 2025Q1: 959,206 shares; 2025Q2: 846,532 shares; 2025Q3: 720,760 shares; 2025Q4: 694,965 shares 694,965$83.2M0.04%-25,795Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,024 shares; 2024Q4: 351,010 shares; 2025Q1: 332,183 shares; 2025Q2: 325,301 shares; 2025Q3: 314,157 shares; 2025Q4: 476,863 shares 476,863$82.5M0.04%+162,706Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,733 shares; 2024Q4: 215,733 shares; 2025Q1: 215,112 shares; 2025Q2: 376,534 shares; 2025Q3: 371,393 shares; 2025Q4: 486,229 shares 486,229$81.5M0.04%+114,836Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,043 shares; 2024Q4: 397,665 shares; 2025Q1: 390,083 shares; 2025Q2: 371,612 shares; 2025Q3: 346,613 shares; 2025Q4: 338,792 shares 338,792$81.2M0.04%-7,821Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,067 shares; 2024Q4: 1,563,847 shares; 2025Q1: 1,537,422 shares; 2025Q2: 1,508,535 shares; 2025Q3: 1,484,398 shares; 2025Q4: 1,508,144 shares 1,508,144$81.2M0.04%+23,746Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,280 shares; 2024Q4: 821,781 shares; 2025Q1: 816,940 shares; 2025Q2: 792,817 shares; 2025Q3: 787,098 shares; 2025Q4: 815,283 shares 815,283$80.9M0.04%+28,185Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,545 shares; 2024Q4: 1,441,449 shares; 2025Q1: 1,330,577 shares; 2025Q2: 1,221,537 shares; 2025Q3: 1,141,837 shares; 2025Q4: 1,133,089 shares 1,133,089$80.8M0.04%-8,748Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,027 shares; 2024Q4: 341,554 shares; 2025Q1: 344,099 shares; 2025Q2: 321,028 shares; 2025Q3: 317,981 shares; 2025Q4: 327,574 shares 327,574$80.7M0.04%+9,593Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,338 shares; 2024Q4: 1,083,786 shares; 2025Q1: 1,039,803 shares; 2025Q2: 932,676 shares; 2025Q3: 399,373 shares; 2025Q4: 384,398 shares 384,398$80.3M0.04%-14,975Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,287 shares; 2024Q4: 291,027 shares; 2025Q1: 289,366 shares; 2025Q2: 344,757 shares; 2025Q3: 280,852 shares; 2025Q4: 287,889 shares 287,889$80.3M0.04%+7,037Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,522 shares; 2024Q4: 514,928 shares; 2025Q1: 486,489 shares; 2025Q2: 481,692 shares; 2025Q3: 464,835 shares; 2025Q4: 422,992 shares 422,992$79.6M0.04%-41,843Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,463 shares; 2024Q4: 279,033 shares; 2025Q1: 285,489 shares; 2025Q2: 273,280 shares; 2025Q3: 267,416 shares; 2025Q4: 273,194 shares 273,194$79.2M0.04%+5,778Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,571 shares; 2024Q4: 2,533,449 shares; 2025Q1: 2,546,816 shares; 2025Q2: 2,454,190 shares; 2025Q3: 2,678,528 shares; 2025Q4: 2,748,072 shares 2,748,072$79.2M0.04%+69,544Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,918 shares; 2024Q4: 2,948,952 shares; 2025Q1: 3,035,196 shares; 2025Q2: 2,961,544 shares; 2025Q3: 2,692,858 shares; 2025Q4: 2,668,587 shares 2,668,587$79.2M0.04%-24,271Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,200 shares; 2024Q4: 253,289 shares; 2025Q1: 251,986 shares; 2025Q2: 248,137 shares; 2025Q3: 250,186 shares; 2025Q4: 270,326 shares 270,326$78M0.04%+20,140Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,374 shares; 2024Q4: 753,680 shares; 2025Q1: 742,188 shares; 2025Q2: 725,566 shares; 2025Q3: 695,823 shares; 2025Q4: 707,339 shares 707,339$78M0.04%+11,516Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,457 shares; 2024Q4: 3,015,009 shares; 2025Q1: 3,651,340 shares; 2025Q2: 3,496,056 shares; 2025Q3: 3,225,536 shares; 2025Q4: 3,262,684 shares 3,262,684$77.7M0.04%+37,148Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,029 shares; 2024Q4: 616,098 shares; 2025Q1: 612,888 shares; 2025Q2: 651,885 shares; 2025Q3: 649,707 shares; 2025Q4: 673,954 shares 673,954$77.7M0.04%+24,247Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,981 shares; 2024Q4: 877,339 shares; 2025Q1: 874,903 shares; 2025Q2: 847,828 shares; 2025Q3: 867,404 shares; 2025Q4: 882,860 shares 882,860$77.3M0.04%+15,456Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,147 shares; 2024Q4: 996,251 shares; 2025Q1: 965,984 shares; 2025Q2: 967,401 shares; 2025Q3: 956,785 shares; 2025Q4: 976,293 shares 976,293$77.1M0.04%+19,508Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326,464 shares; 2025Q1: 324,941 shares; 2025Q2: 314,512 shares; 2025Q3: 336,394 shares; 2025Q4: 337,003 shares 337,003$76.7M0.04%+609Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,638 shares; 2024Q4: 258,442 shares; 2025Q1: 255,039 shares; 2025Q2: 249,961 shares; 2025Q3: 243,345 shares; 2025Q4: 246,985 shares 246,985$76.6M0.04%+3,640Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,984 shares; 2024Q4: 2,334,739 shares; 2025Q1: 2,213,552 shares; 2025Q2: 1,869,609 shares; 2025Q3: 1,801,647 shares; 2025Q4: 1,795,640 shares 1,795,640$75M0.04%-6,007Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,249 shares; 2024Q4: 711,687 shares; 2025Q1: 742,044 shares; 2025Q2: 741,511 shares; 2025Q3: 737,140 shares; 2025Q4: 717,189 shares 717,189$74.8M0.04%-19,951Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 542,780 shares; 2025Q1: 550,221 shares; 2025Q2: 493,966 shares; 2025Q3: 495,243 shares; 2025Q4: 513,593 shares 513,593$74.3M0.04%+18,350Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,907 shares; 2024Q4: 21,718 shares; 2025Q1: 21,422 shares; 2025Q2: 20,352 shares; 2025Q3: 20,177 shares; 2025Q4: 21,898 shares 21,898$74.3M0.04%+1,721Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 12,069,980 shares 12,069,980$74.3M0.04%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,849 shares; 2024Q4: 971,290 shares; 2025Q1: 923,442 shares; 2025Q2: 855,811 shares; 2025Q3: 678,903 shares; 2025Q4: 592,252 shares 592,252$73.7M0.04%-86,651Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,352 shares; 2024Q4: 976,415 shares; 2025Q1: 945,954 shares; 2025Q2: 887,519 shares; 2025Q3: 815,225 shares; 2025Q4: 1,171,369 shares 1,171,369$73.7M0.04%+356,144Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,580 shares; 2024Q4: 1,601,915 shares; 2025Q1: 1,549,348 shares; 2025Q2: 1,428,977 shares; 2025Q3: 1,260,521 shares; 2025Q4: 1,249,702 shares 1,249,702$73.6M0.04%-10,819Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,058 shares; 2024Q4: 696,441 shares; 2025Q1: 666,751 shares; 2025Q2: 521,029 shares; 2025Q3: 489,899 shares; 2025Q4: 500,385 shares 500,385$73.4M0.04%+10,486Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,498 shares; 2024Q4: 694,667 shares; 2025Q1: 603,477 shares; 2025Q2: 612,432 shares; 2025Q3: 429,326 shares; 2025Q4: 319,498 shares 319,498$73.2M0.04%-109,828Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,557 shares; 2024Q4: 1,053,473 shares; 2025Q1: 1,056,878 shares; 2025Q2: 1,057,557 shares; 2025Q3: 1,016,556 shares; 2025Q4: 1,018,353 shares 1,018,353$73.1M0.04%+1,797Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 196,443 shares; 2025Q1: 192,371 shares; 2025Q2: 188,607 shares; 2025Q3: 347,862 shares; 2025Q4: 350,611 shares 350,611$72.9M0.04%+2,749Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,415 shares; 2024Q4: 921,536 shares; 2025Q1: 891,704 shares; 2025Q2: 869,318 shares; 2025Q3: 825,513 shares; 2025Q4: 805,949 shares 805,949$72.4M0.04%-19,564Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,049 shares; 2024Q4: 1,939,854 shares; 2025Q1: 1,784,257 shares; 2025Q2: 1,778,378 shares; 2025Q3: 1,588,341 shares; 2025Q4: 1,480,268 shares 1,480,268$71.9M0.04%-108,073Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,956 shares; 2024Q4: 755,749 shares; 2025Q1: 750,570 shares; 2025Q2: 750,667 shares; 2025Q3: 708,868 shares; 2025Q4: 690,716 shares 690,716$71.8M0.04%-18,152Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,487 shares; 2024Q4: 1,210,170 shares; 2025Q1: 1,177,755 shares; 2025Q2: 1,074,334 shares; 2025Q3: 982,954 shares; 2025Q4: 966,464 shares 966,464$71.8M0.04%-16,490Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 201,679 shares; 2025Q1: 195,827 shares; 2025Q2: 199,365 shares; 2025Q3: 195,904 shares; 2025Q4: 169,081 shares 169,081$71.4M0.04%-26,823Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941,920 shares; 2024Q4: 4,766,490 shares; 2025Q1: 1,652,319 shares; 2025Q2: 1,171,238 shares; 2025Q3: 1,127,027 shares; 2025Q4: 1,208,471 shares 1,208,471$71M0.04%+81,444Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,668 shares; 2024Q4: 331,122 shares; 2025Q1: 327,017 shares; 2025Q2: 322,259 shares; 2025Q3: 313,965 shares; 2025Q4: 303,318 shares 303,318$70.9M0.04%-10,647Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,520 shares; 2024Q4: 1,435,665 shares; 2025Q1: 1,467,873 shares; 2025Q2: 1,798,974 shares; 2025Q3: 1,794,355 shares; 2025Q4: 1,807,644 shares 1,807,644$70.3M0.04%+13,289Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,516 shares; 2024Q4: 793,925 shares; 2025Q1: 819,086 shares; 2025Q2: 809,587 shares; 2025Q3: 805,242 shares; 2025Q4: 821,825 shares 821,825$70.1M0.04%+16,583Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,545 shares; 2024Q4: 331,338 shares; 2025Q1: 197,157 shares; 2025Q2: 329,202 shares; 2025Q3: 486,954 shares; 2025Q4: 511,788 shares 511,788$69.6M0.04%+24,834Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 254,226 shares; 2025Q1: 255,953 shares; 2025Q2: 244,401 shares; 2025Q3: 235,836 shares; 2025Q4: 240,667 shares 240,667$69.5M0.04%+4,831Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,894 shares; 2024Q4: 1,339,456 shares; 2025Q1: 1,285,884 shares; 2025Q2: 1,207,152 shares; 2025Q3: 836,241 shares; 2025Q4: 772,785 shares 772,785$69.5M0.04%-63,456Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,299 shares; 2024Q4: 1,486,200 shares; 2025Q1: 1,466,471 shares; 2025Q2: 1,411,058 shares; 2025Q3: 1,378,026 shares; 2025Q4: 1,410,891 shares 1,410,891$69.4M0.04%+32,865Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,665 shares; 2024Q4: 231,933 shares; 2025Q1: 181,935 shares; 2025Q2: 151,790 shares; 2025Q3: 352,816 shares; 2025Q4: 393,098 shares 393,098$69.4M0.04%+40,282Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,282 shares; 2024Q4: 848,372 shares; 2025Q1: 881,347 shares; 2025Q2: 791,163 shares; 2025Q3: 586,280 shares; 2025Q4: 725,225 shares 725,225$69.2M0.04%+138,945Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,725 shares; 2024Q4: 1,337,180 shares; 2025Q1: 1,454,095 shares; 2025Q2: 1,388,624 shares; 2025Q3: 1,351,230 shares; 2025Q4: 2,281,195 shares 2,281,195$68.9M0.04%+929,965Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,316 shares; 2024Q4: 1,222,677 shares; 2025Q1: 1,203,601 shares; 2025Q2: 1,164,560 shares; 2025Q3: 1,128,807 shares; 2025Q4: 1,162,303 shares 1,162,303$67.9M0.03%+33,496Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 88,147 shares; 2025Q3: 66,032 shares; 2025Q4: 1,466,343 shares 1,466,343$67.4M0.03%+1,400,311Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,807 shares; 2024Q4: 517,892 shares; 2025Q1: 531,381 shares; 2025Q2: 523,636 shares; 2025Q3: 516,725 shares; 2025Q4: 519,383 shares 519,383$67M0.03%+2,658Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,237 shares; 2024Q4: 321,840 shares; 2025Q1: 313,217 shares; 2025Q2: 288,723 shares; 2025Q3: 390,971 shares; 2025Q4: 327,450 shares 327,450$66.9M0.03%-63,521Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,013 shares; 2024Q4: 306,470 shares; 2025Q1: 228,071 shares; 2025Q2: 224,503 shares; 2025Q3: 229,594 shares; 2025Q4: 242,898 shares 242,898$66.9M0.03%+13,304Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,611 shares; 2024Q4: 418,099 shares; 2025Q1: 413,677 shares; 2025Q2: 395,957 shares; 2025Q3: 371,071 shares; 2025Q4: 367,294 shares 367,294$66.8M0.03%-3,777Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,845 shares; 2024Q4: 996,997 shares; 2025Q1: 997,086 shares; 2025Q2: 972,121 shares; 2025Q3: 935,564 shares; 2025Q4: 899,278 shares 899,278$66.8M0.03%-36,286Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,429 shares; 2024Q4: 4,624,618 shares; 2025Q1: 4,450,877 shares; 2025Q2: 4,172,947 shares; 2025Q3: 4,007,514 shares; 2025Q4: 3,896,753 shares 3,896,753$66.6M0.03%-110,761Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,941 shares; 2024Q4: 1,470,498 shares; 2025Q1: 1,389,553 shares; 2025Q2: 1,308,916 shares; 2025Q3: 1,258,353 shares; 2025Q4: 1,065,848 shares 1,065,848$66.6M0.03%-192,505Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,857 shares; 2024Q4: 1,024,023 shares; 2025Q1: 1,104,699 shares; 2025Q2: 1,007,895 shares; 2025Q3: 903,998 shares; 2025Q4: 832,842 shares 832,842$66.5M0.03%-71,156Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 207,065 shares; 2025Q1: 295,671 shares; 2025Q2: 355,511 shares; 2025Q3: 368,434 shares; 2025Q4: 363,114 shares 363,114$66.3M0.03%-5,320Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252,337 shares; 2024Q4: 3,077,948 shares; 2025Q1: 2,955,615 shares; 2025Q2: 2,804,638 shares; 2025Q3: 2,744,213 shares; 2025Q4: 2,787,802 shares 2,787,802$66.1M0.03%+43,589Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,067 shares; 2024Q4: 3,702,327 shares; 2025Q1: 2,148,460 shares; 2025Q2: 1,530,082 shares; 2025Q3: 1,677,257 shares; 2025Q4: 1,719,469 shares 1,719,469$66M0.03%+42,212Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 6,757 shares; 2025Q1: 5,938 shares; 2025Q2: 35,504 shares; 2025Q3: 5,283 shares; 2025Q4: 155,858 shares 155,858$65.8M0.03%+150,575Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,188 shares; 2024Q4: 6,008,267 shares; 2025Q1: 6,197,665 shares; 2025Q2: 6,071,865 shares; 2025Q3: 10,220,905 shares; 2025Q4: 13,177,391 shares 13,177,391$65.8M0.03%+2,956,486Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,140 shares; 2024Q4: 457,075 shares; 2025Q1: 428,187 shares; 2025Q2: 429,487 shares; 2025Q3: 258,959 shares; 2025Q4: 418,747 shares 418,747$65.7M0.03%+159,788Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 28,369 shares; 2025Q1: 46,119 shares; 2025Q2: 87,384 shares; 2025Q3: 108,110 shares; 2025Q4: 106,776 shares 106,776$65.6M0.03%-1,334Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,754 shares; 2024Q4: 327,320 shares; 2025Q1: 325,975 shares; 2025Q2: 315,765 shares; 2025Q3: 307,877 shares; 2025Q4: 313,681 shares 313,681$65.3M0.03%+5,804Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,490 shares; 2024Q4: 4,973,117 shares; 2025Q1: 6,620,604 shares; 2025Q2: 6,693,728 shares; 2025Q3: 5,238,338 shares; 2025Q4: 4,647,674 shares 4,647,674$65.2M0.03%-590,664Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 19,759 shares; 2025Q4: 2,067,159 shares 2,067,159$64M0.03%+2,047,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,679 shares; 2024Q4: 213,499 shares; 2025Q1: 232,563 shares; 2025Q2: 250,143 shares; 2025Q3: 165,112 shares; 2025Q4: 164,142 shares 164,142$63.9M0.03%-970Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,269 shares; 2024Q4: 216,604 shares; 2025Q1: 213,951 shares; 2025Q2: 219,170 shares; 2025Q3: 213,368 shares; 2025Q4: 217,464 shares 217,464$63.8M0.03%+4,096Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,382 shares; 2024Q4: 237,856 shares; 2025Q1: 238,425 shares; 2025Q2: 238,463 shares; 2025Q3: 233,558 shares; 2025Q4: 246,002 shares 246,002$63.8M0.03%+12,444Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,022 shares; 2024Q4: 331,361 shares; 2025Q1: 782,429 shares; 2025Q2: 1,124,381 shares; 2025Q3: 1,093,610 shares; 2025Q4: 811,327 shares 811,327$63.3M0.03%-282,283Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,645 shares; 2024Q4: 157,673 shares; 2025Q1: 404,830 shares; 2025Q2: 397,602 shares; 2025Q3: 387,023 shares; 2025Q4: 282,152 shares 282,152$63M0.03%-104,871Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,143 shares; 2024Q4: 761,386 shares; 2025Q1: 749,615 shares; 2025Q2: 801,272 shares; 2025Q3: 783,495 shares; 2025Q4: 787,234 shares 787,234$62.5M0.03%+3,739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,824 shares; 2024Q4: 514,342 shares; 2025Q1: 393,406 shares; 2025Q2: 478,585 shares; 2025Q3: 384,791 shares; 2025Q4: 387,253 shares 387,253$62.5M0.03%+2,462Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,651 shares; 2024Q4: 353,022 shares; 2025Q1: 355,022 shares; 2025Q2: 352,351 shares; 2025Q3: 345,110 shares; 2025Q4: 337,906 shares 337,906$62.4M0.03%-7,204Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,715 shares; 2024Q4: 328,714 shares; 2025Q1: 325,092 shares; 2025Q2: 321,520 shares; 2025Q3: 315,873 shares; 2025Q4: 320,915 shares 320,915$62.3M0.03%+5,042Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,570 shares 390,570$62.3M0.03%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,082 shares; 2024Q4: 271,133 shares; 2025Q1: 629,911 shares; 2025Q2: 1,184,805 shares; 2025Q3: 1,174,448 shares; 2025Q4: 976,892 shares 976,892$62.1M0.03%-197,556Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,443 shares; 2024Q4: 244,097 shares; 2025Q1: 264,607 shares; 2025Q2: 283,144 shares; 2025Q3: 500,329 shares; 2025Q4: 513,541 shares 513,541$61.5M0.03%+13,212Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,765 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,133,304 shares; 2025Q2: 1,003,262 shares; 2025Q3: 943,630 shares; 2025Q4: 939,609 shares 939,609$61.1M0.03%-4,021Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,763 shares; 2024Q4: 943,660 shares; 2025Q1: 939,325 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,004,328 shares; 2025Q4: 1,042,574 shares 1,042,574$61.1M0.03%+38,246Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 1,442,218 shares; 2025Q1: 1,375,812 shares; 2025Q2: 1,345,332 shares; 2025Q3: 2,380,238 shares; 2025Q4: 2,532,274 shares 2,532,274$61.1M0.03%+152,036Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,498 shares; 2024Q4: 260,137 shares; 2025Q1: 254,247 shares; 2025Q2: 257,941 shares; 2025Q3: 245,475 shares; 2025Q4: 241,216 shares 241,216$61M0.03%-4,259Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,818 shares; 2024Q4: 1,645,051 shares; 2025Q1: 1,573,356 shares; 2025Q2: 1,466,875 shares; 2025Q3: 1,309,771 shares; 2025Q4: 1,313,662 shares 1,313,662$60.8M0.03%+3,891Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,508 shares; 2024Q4: 2,340,832 shares; 2025Q1: 2,213,589 shares; 2025Q2: 1,862,563 shares; 2025Q3: 1,600,143 shares; 2025Q4: 1,627,541 shares 1,627,541$60.2M0.03%+27,398Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,984 shares; 2024Q4: 544,552 shares; 2025Q1: 537,465 shares; 2025Q2: 504,508 shares; 2025Q3: 486,631 shares; 2025Q4: 474,407 shares 474,407$60M0.03%-12,224Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,895 shares; 2024Q4: 278,285 shares; 2025Q1: 277,764 shares; 2025Q2: 268,494 shares; 2025Q3: 265,423 shares; 2025Q4: 274,099 shares 274,099$59.5M0.03%+8,676Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,262 shares; 2024Q4: 549,226 shares; 2025Q1: 543,533 shares; 2025Q2: 639,528 shares; 2025Q3: 635,986 shares; 2025Q4: 641,077 shares 641,077$59.3M0.03%+5,091Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,460 shares; 2024Q4: 372,186 shares; 2025Q1: 364,595 shares; 2025Q2: 326,598 shares; 2025Q3: 335,240 shares; 2025Q4: 324,133 shares 324,133$59.1M0.03%-11,107Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,922 shares; 2024Q4: 299,861 shares; 2025Q1: 315,817 shares; 2025Q2: 290,509 shares; 2025Q3: 276,429 shares; 2025Q4: 287,533 shares 287,533$59.1M0.03%+11,104Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,314 shares; 2024Q4: 700,357 shares; 2025Q1: 740,553 shares; 2025Q2: 783,996 shares; 2025Q3: 776,453 shares; 2025Q4: 801,771 shares 801,771$58.9M0.03%+25,318Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,235 shares; 2024Q4: 77,257 shares; 2025Q1: 74,531 shares; 2025Q2: 80,132 shares; 2025Q3: 72,021 shares; 2025Q4: 72,754 shares 72,754$58.9M0.03%+733Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 53,712 shares; 2025Q1: 95,239 shares; 2025Q2: 55,512 shares; 2025Q3: 57,762 shares; 2025Q4: 202,332 shares 202,332$58.7M0.03%+144,570Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,599 shares; 2024Q4: 1,755,897 shares; 2025Q1: 1,678,886 shares; 2025Q2: 1,654,493 shares; 2025Q3: 1,378,531 shares; 2025Q4: 1,378,497 shares 1,378,497$58.5M0.03%-34Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,803 shares; 2024Q4: 431,089 shares; 2025Q1: 425,177 shares; 2025Q2: 410,054 shares; 2025Q3: 373,548 shares; 2025Q4: 364,189 shares 364,189$58.3M0.03%-9,359Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,372 shares; 2024Q4: 2,782,317 shares; 2025Q1: 2,610,628 shares; 2025Q2: 2,440,184 shares; 2025Q3: 2,095,418 shares; 2025Q4: 2,192,214 shares 2,192,214$58.3M0.03%+96,796Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,681 shares; 2024Q4: 4,351,557 shares; 2025Q1: 4,311,501 shares; 2025Q2: 4,292,958 shares; 2025Q3: 4,244,638 shares; 2025Q4: 4,440,584 shares 4,440,584$58.3M0.03%+195,946Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,221 shares; 2024Q4: 643,507 shares; 2025Q1: 582,866 shares; 2025Q2: 530,090 shares; 2025Q3: 480,743 shares; 2025Q4: 479,816 shares 479,816$58.2M0.03%-927Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,149 shares; 2024Q4: 783,560 shares; 2025Q1: 787,391 shares; 2025Q2: 775,233 shares; 2025Q3: 744,980 shares; 2025Q4: 690,546 shares 690,546$58.1M0.03%-54,434Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,794,553 shares; 2025Q2: 1,783,588 shares; 2025Q3: 1,790,629 shares; 2025Q4: 1,928,856 shares 1,928,856$57.6M0.03%+138,227Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 15,966 shares; 2025Q1: 13,024 shares; 2025Q2: 278,011 shares; 2025Q3: 245,923 shares; 2025Q4: 254,606 shares 254,606$57.6M0.03%+8,683Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,962 shares; 2024Q4: 280,370 shares; 2025Q1: 284,409 shares; 2025Q2: 266,931 shares; 2025Q3: 246,979 shares; 2025Q4: 238,682 shares 238,682$57.4M0.03%-8,297Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,686 shares; 2024Q4: 615,489 shares; 2025Q1: 607,686 shares; 2025Q2: 566,226 shares; 2025Q3: 551,105 shares; 2025Q4: 519,791 shares 519,791$57.3M0.03%-31,314Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,896 shares; 2025Q1: 560,056 shares; 2025Q2: 469,707 shares; 2025Q3: 467,445 shares; 2025Q4: 2,461,156 shares 2,461,156$57.1M0.03%+1,993,711Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,454 shares; 2024Q4: 360,554 shares; 2025Q1: 373,052 shares; 2025Q2: 359,452 shares; 2025Q3: 354,212 shares; 2025Q4: 349,946 shares 349,946$57M0.03%-4,266Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,546 shares; 2024Q4: 2,529,582 shares; 2025Q1: 2,607,556 shares; 2025Q2: 2,762,539 shares; 2025Q3: 2,870,483 shares; 2025Q4: 2,993,080 shares 2,993,080$56.8M0.03%+122,597Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,703 shares; 2024Q4: 156,560 shares; 2025Q1: 161,939 shares; 2025Q2: 317,144 shares; 2025Q3: 161,504 shares; 2025Q4: 567,041 shares 567,041$56.6M0.03%+405,537Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,159 shares; 2024Q4: 157,494 shares; 2025Q1: 159,154 shares; 2025Q2: 205,434 shares; 2025Q3: 154,954 shares; 2025Q4: 152,428 shares 152,428$56.2M0.03%-2,526Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,867 shares; 2024Q4: 780,907 shares; 2025Q1: 776,103 shares; 2025Q2: 765,463 shares; 2025Q3: 725,829 shares; 2025Q4: 693,644 shares 693,644$55.8M0.03%-32,185Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,369 shares; 2025Q3: 200,847 shares; 2025Q4: 240,488 shares 240,488$55.3M0.03%+39,641Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185,796 shares; 2024Q4: 4,468,492 shares; 2025Q1: 1,637,669 shares; 2025Q2: 1,682,429 shares; 2025Q3: 1,716,038 shares; 2025Q4: 1,626,182 shares 1,626,182$55.2M0.03%-89,856Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,053 shares; 2024Q4: 1,241,050 shares; 2025Q1: 1,179,436 shares; 2025Q2: 971,538 shares; 2025Q3: 784,481 shares; 2025Q4: 608,156 shares 608,156$54.8M0.03%-176,325Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,901 shares; 2024Q4: 426,474 shares; 2025Q1: 413,043 shares; 2025Q2: 402,791 shares; 2025Q3: 461,482 shares; 2025Q4: 460,699 shares 460,699$54.7M0.03%-783Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,701 shares; 2024Q4: 333,975 shares; 2025Q1: 330,534 shares; 2025Q2: 317,706 shares; 2025Q3: 316,853 shares; 2025Q4: 311,628 shares 311,628$54.7M0.03%-5,225Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,722 shares; 2024Q4: 460,874 shares; 2025Q1: 473,350 shares; 2025Q2: 513,374 shares; 2025Q3: 497,277 shares; 2025Q4: 546,386 shares 546,386$54.3M0.03%+49,109Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 10,170 shares; 2025Q1: 997,578 shares; 2025Q2: 909,079 shares; 2025Q3: 432,272 shares; 2025Q4: 714,083 shares 714,083$54.2M0.03%+281,811Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,783 shares; 2024Q4: 1,144,092 shares; 2025Q1: 1,172,545 shares; 2025Q2: 1,243,299 shares; 2025Q3: 1,200,004 shares; 2025Q4: 1,237,676 shares 1,237,676$54M0.03%+37,672Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,961 shares; 2024Q4: 58,399 shares; 2025Q1: 56,479 shares; 2025Q2: 54,879 shares; 2025Q3: 52,121 shares; 2025Q4: 53,319 shares 53,319$53.8M0.03%+1,198Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,200 shares; 2024Q4: 489,445 shares; 2025Q1: 483,951 shares; 2025Q2: 473,804 shares; 2025Q3: 640,707 shares; 2025Q4: 644,103 shares 644,103$53.3M0.03%+3,396Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 126,199 shares; 2025Q1: 134,798 shares; 2025Q2: 145,239 shares; 2025Q3: 185,263 shares; 2025Q4: 815,703 shares 815,703$53.3M0.03%+630,440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,351 shares; 2024Q4: 201,451 shares; 2025Q1: 411,451 shares; 2025Q2: 157,275 shares; 2025Q3: 362,812 shares; 2025Q4: 554,166 shares 554,166$53.2M0.03%+191,354Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,794 shares; 2024Q4: 403,224 shares; 2025Q1: 408,267 shares; 2025Q2: 949,920 shares; 2025Q3: 341,494 shares; 2025Q4: 246,844 shares 246,844$53M0.03%-94,650Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,248 shares; 2024Q4: 135,777 shares; 2025Q1: 159,660 shares; 2025Q2: 157,810 shares; 2025Q3: 156,305 shares; 2025Q4: 155,743 shares 155,743$53M0.03%-562Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,877 shares; 2024Q4: 1,156,469 shares; 2025Q1: 1,239,175 shares; 2025Q2: 1,134,391 shares; 2025Q3: 1,150,976 shares; 2025Q4: 1,159,289 shares 1,159,289$52.8M0.03%+8,313Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503,966 shares; 2024Q4: 6,692,874 shares; 2025Q1: 1,924,075 shares; 2025Q2: 1,840,713 shares; 2025Q3: 1,821,747 shares; 2025Q4: 1,768,169 shares 1,768,169$52.7M0.03%-53,578Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167,871 shares; 2024Q4: 4,844,347 shares; 2025Q1: 4,732,820 shares; 2025Q2: 4,550,937 shares; 2025Q3: 4,421,945 shares; 2025Q4: 8,515,581 shares 8,515,581$52M0.03%+4,093,636Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243,954 shares; 2025Q1: 2,440,925 shares; 2025Q2: 2,804,933 shares; 2025Q3: 2,779,395 shares; 2025Q4: 2,626,621 shares 2,626,621$51.7M0.03%-152,774Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745,615 shares; 2024Q4: 7,897,863 shares; 2025Q1: 7,709,291 shares; 2025Q2: 6,949,048 shares; 2025Q3: 6,739,250 shares; 2025Q4: 818,260 shares 818,260$51.6M0.03%-5,920,990Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,110 shares; 2024Q4: 2,832,997 shares; 2025Q1: 2,768,036 shares; 2025Q2: 2,996,503 shares; 2025Q3: 2,988,885 shares; 2025Q4: 3,205,724 shares 3,205,724$51.5M0.03%+216,839Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,000 shares; 2024Q4: 3,479,800 shares; 2025Q1: 3,740,600 shares; 2025Q2: 1,073,400 shares; 2025Q3: 1,073,400 shares; 2025Q4: 1,073,400 shares 1,073,400$51.3M0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,243 shares; 2024Q4: 324,319 shares; 2025Q1: 249,199 shares; 2025Q2: 812,580 shares; 2025Q3: 814,704 shares; 2025Q4: 642,407 shares 642,407$51.2M0.03%-172,297Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,574 shares; 2024Q4: 593,387 shares; 2025Q1: 590,665 shares; 2025Q2: 624,419 shares; 2025Q3: 618,073 shares; 2025Q4: 636,660 shares 636,660$51.1M0.03%+18,587Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,503 shares; 2024Q4: 1,066,604 shares; 2025Q1: 1,030,215 shares; 2025Q2: 898,285 shares; 2025Q3: 804,521 shares; 2025Q4: 782,648 shares 782,648$50.9M0.03%-21,873Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,460 shares; 2024Q4: 706,586 shares; 2025Q1: 695,309 shares; 2025Q2: 641,434 shares; 2025Q3: 602,965 shares; 2025Q4: 593,497 shares 593,497$50.8M0.03%-9,468Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,020 shares; 2024Q4: 722,261 shares; 2025Q1: 773,893 shares; 2025Q2: 761,503 shares; 2025Q3: 775,265 shares; 2025Q4: 757,052 shares 757,052$50.7M0.03%-18,213Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,302 shares; 2024Q4: 128,476 shares; 2025Q1: 120,290 shares; 2025Q2: 112,516 shares; 2025Q3: 86,931 shares; 2025Q4: 89,138 shares 89,138$50.6M0.03%+2,207Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,876 shares; 2024Q4: 598,815 shares; 2025Q1: 599,214 shares; 2025Q2: 544,887 shares; 2025Q3: 541,816 shares; 2025Q4: 459,295 shares 459,295$50.6M0.03%-82,521Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 346,430 shares; 2025Q1: 353,103 shares; 2025Q2: 340,777 shares; 2025Q3: 326,236 shares; 2025Q4: 334,008 shares 334,008$50.5M0.03%+7,772Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,305 shares; 2024Q4: 657,396 shares; 2025Q1: 676,581 shares; 2025Q2: 644,293 shares; 2025Q3: 608,630 shares; 2025Q4: 604,229 shares 604,229$50.2M0.03%-4,401Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,773 shares; 2024Q4: 731,027 shares; 2025Q1: 728,643 shares; 2025Q2: 717,000 shares; 2025Q3: 703,105 shares; 2025Q4: 720,421 shares 720,421$50M0.03%+17,316Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,496 shares; 2024Q4: 186,549 shares; 2025Q1: 186,529 shares; 2025Q2: 187,225 shares; 2025Q3: 187,969 shares; 2025Q4: 192,848 shares 192,848$49.4M0.03%+4,879Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,855 shares; 2024Q4: 1,906,341 shares; 2025Q1: 1,945,257 shares; 2025Q2: 1,908,585 shares; 2025Q3: 1,844,024 shares; 2025Q4: 1,775,990 shares 1,775,990$49.4M0.03%-68,034Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 148,150 shares; 2025Q1: 153,801 shares; 2025Q2: 150,251 shares; 2025Q3: 148,149 shares; 2025Q4: 147,101 shares 147,101$49.3M0.03%-1,048Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 659,255 shares; 2025Q1: 677,596 shares; 2025Q2: 629,149 shares; 2025Q3: 609,132 shares; 2025Q4: 622,789 shares 622,789$49.2M0.03%+13,657Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,609 shares; 2024Q4: 876,051 shares; 2025Q1: 907,070 shares; 2025Q2: 779,360 shares; 2025Q3: 766,489 shares; 2025Q4: 785,057 shares 785,057$49.1M0.03%+18,568Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,979 shares; 2024Q4: 549,177 shares; 2025Q1: 543,606 shares; 2025Q2: 517,269 shares; 2025Q3: 512,171 shares; 2025Q4: 498,793 shares 498,793$48.8M0.02%-13,378Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,402 shares; 2024Q4: 679,497 shares; 2025Q1: 661,621 shares; 2025Q2: 661,152 shares; 2025Q3: 501,723 shares; 2025Q4: 347,159 shares 347,159$48.7M0.02%-154,564Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,811 shares; 2024Q4: 1,171,950 shares; 2025Q1: 1,209,564 shares; 2025Q2: 1,119,589 shares; 2025Q3: 1,377,681 shares; 2025Q4: 1,520,471 shares 1,520,471$48.6M0.02%+142,790Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,833 shares; 2024Q4: 142,016 shares; 2025Q1: 148,905 shares; 2025Q2: 145,676 shares; 2025Q3: 147,615 shares; 2025Q4: 301,083 shares 301,083$48.4M0.02%+153,468Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,055 shares; 2024Q4: 210,238 shares; 2025Q1: 210,742 shares; 2025Q2: 207,313 shares; 2025Q3: 313,192 shares; 2025Q4: 278,969 shares 278,969$48.2M0.02%-34,223Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,528 shares; 2024Q4: 494,446 shares; 2025Q1: 507,745 shares; 2025Q2: 547,482 shares; 2025Q3: 632,243 shares; 2025Q4: 698,715 shares 698,715$48.2M0.02%+66,472Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 869,058 shares; 2025Q1: 862,632 shares; 2025Q2: 868,548 shares; 2025Q3: 833,682 shares; 2025Q4: 795,228 shares 795,228$48M0.02%-38,454Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,306 shares; 2024Q4: 1,034,814 shares; 2025Q1: 1,066,093 shares; 2025Q2: 950,350 shares; 2025Q3: 1,235,559 shares; 2025Q4: 1,328,660 shares 1,328,660$48M0.02%+93,101Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,873 shares; 2024Q4: 346,538 shares; 2025Q1: 357,885 shares; 2025Q2: 354,394 shares; 2025Q3: 342,140 shares; 2025Q4: 348,243 shares 348,243$48M0.02%+6,103Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,473 shares; 2024Q4: 111,552 shares; 2025Q1: 111,861 shares; 2025Q2: 111,350 shares; 2025Q3: 105,767 shares; 2025Q4: 98,158 shares 98,158$47.8M0.02%-7,609Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,328 shares; 2024Q4: 453,169 shares; 2025Q1: 469,976 shares; 2025Q2: 675,230 shares; 2025Q3: 600,098 shares; 2025Q4: 595,620 shares 595,620$47.8M0.02%-4,478Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,347 shares; 2024Q4: 866,182 shares; 2025Q1: 834,312 shares; 2025Q2: 783,239 shares; 2025Q3: 716,469 shares; 2025Q4: 734,291 shares 734,291$47.7M0.02%+17,822Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,853 shares; 2024Q4: 402,098 shares; 2025Q1: 475,818 shares; 2025Q2: 480,516 shares; 2025Q3: 435,755 shares; 2025Q4: 442,362 shares 442,362$47.5M0.02%+6,607Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,994 shares; 2024Q4: 288,884 shares; 2025Q1: 629,075 shares; 2025Q2: 623,097 shares; 2025Q3: 780,132 shares; 2025Q4: 715,539 shares 715,539$47.5M0.02%-64,593Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155,810 shares; 2025Q3: 1,117,810 shares; 2025Q4: 1,327,678 shares 1,327,678$47.1M0.02%+209,868Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 39,400 shares; 2025Q1: 243,316 shares; 2025Q2: 387,595 shares; 2025Q3: 450,895 shares; 2025Q4: 291,860 shares 291,860$47M0.02%-159,035Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,304 shares; 2024Q4: 285,846 shares; 2025Q1: 291,731 shares; 2025Q2: 265,078 shares; 2025Q3: 291,457 shares; 2025Q4: 311,919 shares 311,919$46.8M0.02%+20,462Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,016 shares; 2024Q4: 143,373 shares; 2025Q1: 148,747 shares; 2025Q2: 148,941 shares; 2025Q3: 139,826 shares; 2025Q4: 146,320 shares 146,320$46.6M0.02%+6,494Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,795 shares; 2024Q4: 92,649 shares; 2025Q1: 103,722 shares; 2025Q2: 106,667 shares; 2025Q3: 111,443 shares; 2025Q4: 103,311 shares 103,311$46.3M0.02%-8,132Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,873 shares; 2024Q4: 1,685,105 shares; 2025Q1: 1,604,709 shares; 2025Q2: 1,450,231 shares; 2025Q3: 1,411,270 shares; 2025Q4: 1,410,846 shares 1,410,846$46.3M0.02%-424Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,286 shares; 2024Q4: 361,711 shares; 2025Q1: 354,931 shares; 2025Q2: 338,762 shares; 2025Q3: 333,756 shares; 2025Q4: 339,857 shares 339,857$46.2M0.02%+6,101Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,131 shares; 2024Q4: 1,478,991 shares; 2025Q1: 1,429,961 shares; 2025Q2: 1,342,702 shares; 2025Q3: 1,289,656 shares; 2025Q4: 1,280,878 shares 1,280,878$46.1M0.02%-8,778Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,760 shares; 2024Q4: 2,271,278 shares; 2025Q1: 2,416,102 shares; 2025Q2: 2,157,337 shares; 2025Q3: 1,914,074 shares; 2025Q4: 1,742,296 shares 1,742,296$46M0.02%-171,778Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,910 shares; 2024Q4: 928,093 shares; 2025Q1: 950,055 shares; 2025Q2: 790,057 shares; 2025Q3: 542,699 shares; 2025Q4: 554,183 shares 554,183$45.5M0.02%+11,484Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,415 shares; 2024Q4: 314,037 shares; 2025Q1: 279,518 shares; 2025Q2: 260,758 shares; 2025Q3: 271,879 shares; 2025Q4: 278,641 shares 278,641$45.4M0.02%+6,762Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,133 shares; 2024Q4: 752,835 shares; 2025Q1: 757,922 shares; 2025Q2: 692,534 shares; 2025Q3: 676,364 shares; 2025Q4: 672,952 shares 672,952$45.4M0.02%-3,412Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,340 shares; 2024Q4: 403,207 shares; 2025Q1: 624,077 shares; 2025Q2: 649,324 shares; 2025Q3: 542,012 shares; 2025Q4: 507,994 shares 507,994$45.4M0.02%-34,018Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,858 shares; 2024Q4: 160,875 shares; 2025Q1: 170,997 shares; 2025Q2: 100,625 shares; 2025Q3: 103,829 shares; 2025Q4: 95,355 shares 95,355$45.1M0.02%-8,474Timeline

Sold out in Q4 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL1,688,466$164Mshares
COLDAMERICOLD REALTY TRUST INC8,226,394$101Mshares
MR COOPER GROUP INCMR COOPER GROUP INC306,854$64.7Mshares
LLYVALIBERTY MEDIA CORP384,482$36.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,278,107$35.7Mshares
HPPHUDSON PAC PPTYS INC12,196,771$33.7Mshares
KKELLANOVA366,934$30.1Mshares
STUBSTUBHUB HLDGS INC1,564,000$26.3Mshares
IFSINTERCORP FINL SVCS INC534,609$21.6Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS275,481$21Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,282,978$20.4Mshares
AKROAKERO THERAPEUTICS INC378,858$18Mshares
LNWOLIGHT & WONDER INC185,801$15.6Mshares
SNVSYNOVUS FINANCIAL CORP308,283$15.1Mshares
ALEALLETE INC217,586$14.4Mshares
PREMIER INCPREMIER INC479,026$13.3Mshares
LXPLXP INDUSTRIAL TRUST1,427,952$12.8Mshares
HANESBRANDS INCHANESBRANDS INC1,710,470$11.3Mshares
SAILSAILPOINT INC501,322$11.1Mshares
VERITEX HLDGS INCVERITEX HLDGS INC264,221$8.86Mshares
IFRAISHARES TR140,395$7.42Mshares
BLSHBULLISH110,587$7.03Mshares
PDBCINVESCO ACTVELY MNGD ETC FD391,970$5.26Mshares
TXTERNIUM SA147,034$5.11Mshares
HSIIHEIDRICK & STRUGGLES INTL IN100,108$4.98Mshares
EMAEMERA INC101,347$4.86Mshares
CRCLCIRCLE INTERNET GROUP INC36,034$4.78Mshares
USIGISHARES TR72,632$3.79Mshares
BROSDUTCH BROS INC68,056$3.56Mshares
RGRSTURM RUGER & CO INC78,080$3.39Mshares
PFFISHARES TR98,000$3.1Mshares
CEVACEVA INC115,419$3.05Mshares
RCREADY CAPITAL CORP746,547$2.89Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC284,640$2.83Mshares
ASIXADVANSIX INC129,563$2.51Mshares
THRYTHRYV HLDGS INC199,364$2.4Mshares
Vital Energy IncVital Energy Inc140,591$2.37Mshares
VERONA PHARMA PLCVERONA PHARMA PLC21,364$2.28Mshares
SITCSITE CTRS CORP252,963$2.28Mshares
CALCALERES INC163,138$2.13Mshares
VERINT SYS INCVERINT SYS INC99,732$2.02Mshares
PROPROS Holdings Inc86,249$1.98Mshares
SHOESHOE STA GROUP INC85,844$1.78Mshares
WYFIWHITEFIBER INC56,468$1.53Mshares
IIIVI3 VERTICALS INC47,126$1.53Mshares
IGSBISHARES TR28,400$1.51Mshares
USNAUSANA HEALTH SCIENCES INC52,121$1.44Mshares
AMPLAMPLITUDE INC128,286$1.38Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC52,718$1.3Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP30,069$1.29Mshares
AAOIAPPLIED OPTOELECTRONICS INC49,342$1.28Mshares
GDOTGREEN DOT CORP90,362$1.21Mshares
DRVNDRIVEN BRANDS HLDGS INC62,482$1.01Mshares
ODDODDITY TECH LTD14,595$909Kshares
PCTPURECYCLE TECHNOLOGIES INC67,715$890Kshares
LENZLENZ THERAPEUTICS INC17,897$834Kshares
EDIVSPDR INDEX SHS FDS20,269$787Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D6,926$752Kshares
VIMEO INCVIMEO INC96,496$748Kshares
LINELINEAGE INC19,109$738Kshares
RLYSSGA ACTIVE ETF TR18,118$559Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO54,443$554Kshares
POTBELLY CORPPOTBELLY CORP30,048$512Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS70,943$509Kshares
STMSTMICROELECTRONICS N V15,708$444Kshares
CRSPCRISPR THERAPEUTICS AG5,771$374Kshares
SMRNUSCALE PWR CORP9,706$349Kshares
SSRMSSR MINING IN14,215$347Kshares
TENBTENABLE HLDGS INC9,300$271Kshares
LBRDKLIBERTY BROADBAND CORP4,219$268Kshares
AMBAAMBARELLA INC3,119$257Kshares
EBCEASTERN BANKSHARES INC13,730$249Kshares
TPGTPG INC4,056$233Kshares
HUTHUT 8 CORP6,581$229Kshares
PRMBPRIMO BRANDS CORPORATION9,783$216Kshares
SLNOSOLENO THERAPEUTICS INC3,197$216Kshares
ACLXARCELLX INC2,622$215Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,631$210Kshares
WRBYWARBY PARKER INC7,523$207Kshares
EWTISHARES INC3,254$207Kshares
MTSRMETSERA INC3,920$205Kshares
TPCTUTOR PERINI CORP3,107$204Kshares
CBZCBIZ INC3,783$200Kshares
TICTIC SOLUTIONS INC12,170$162Kshares
CSTMCONSTELLIUM SE10,317$154Kshares
AVPTAVEPOINT INC10,177$153Kshares
DBRGDIGITALBRIDGE GROUP INC11,954$140Kshares
ACVAACV AUCTIONS INC12,858$127Kshares
HLMNHILLMAN SOLUTIONS CORP13,819$127Kshares
ENVXENOVIX CORPORATION12,613$126Kshares
LIONLIONSGATE STUDIOS CORP14,313$98.8Kshares
NVAXNOVAVAX INC11,386$98.7Kshares
PGREPARAMOUNT GROUP INC13,036$85.3Kshares
NEXTNEXTDECADE CORP10,360$70.3Kshares
DHCDIVERSIFIED HEALTHCARE TR15,318$67.6Kshares
INDIINDIE SEMICONDUCTOR INC14,382$58.5Kshares
ABUSARBUTUS BIOPHARMA CORP11,859$53.8Kshares
CLVTCLARIVATE PLC13,385$51.3Kshares
LVLULULUS FASHION LOUNGE HOLDING10,000$47.6Kshares
TDAYUSA TODAY CO INC10,839$44.8Kshares

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 0001126328-26-000011 base2026-02-02acceptance time not in the bulk data set