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PRUDENTIAL FINANCIAL INC

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13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $82,812,583,602 across 2,208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-26-000049

Period
2025-12-31
Reported value
$82.8B
Holdings
2,208
Top 10 weight
34.7%
New
75
Sold out
278

Stakes and trades reported after 2025-12-31

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

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,181,537$809M
PAAAadded+15,029,172$770M
VOOadded+758,615$476M
PHYLadded+9,764,352$346M
NFLXadded+3,130,555$294M

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
DFUSreduced-6,168,846-$458M
NVDAreduced-1,909,952-$356M
AAPLreduced-1,202,502-$327M
MSFTreduced-563,214-$272M
IAUexited-3,451,986-$251M

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 0001137774-26-000049, largest first. % of portfolio is the value over $82,812,583,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,083 shares; 2024Q4: 11,609,297 shares; 2025Q1: 9,246,218 shares; 2025Q2: 5,084,700 shares; 2025Q3: 6,467,131 shares; 2025Q4: 7,648,668 shares 7,648,668$5.24B6.33%+1,181,537Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480,752 shares; 2024Q4: 24,518,102 shares; 2025Q1: 24,185,962 shares; 2025Q2: 25,239,394 shares; 2025Q3: 24,209,675 shares; 2025Q4: 22,299,723 shares 22,299,723$4.16B5.02%-1,909,952Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089,369 shares; 2024Q4: 15,006,422 shares; 2025Q1: 14,925,944 shares; 2025Q2: 15,356,543 shares; 2025Q3: 14,839,291 shares; 2025Q4: 13,636,789 shares 13,636,789$3.71B4.48%-1,202,502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644,641 shares; 2024Q4: 7,110,656 shares; 2025Q1: 7,380,565 shares; 2025Q2: 7,865,031 shares; 2025Q3: 7,699,213 shares; 2025Q4: 7,135,999 shares 7,135,999$3.45B4.17%-563,214Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754,230 shares; 2024Q4: 26,381,889 shares; 2025Q1: 42,567,494 shares; 2025Q2: 45,111,138 shares; 2025Q3: 50,641,546 shares; 2025Q4: 44,472,700 shares 44,472,700$3.3B3.98%-6,168,846Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,346 shares; 2024Q4: 12,999,346 shares; 2025Q1: 20,195,895 shares; 2025Q2: 20,667,923 shares; 2025Q3: 30,898,569 shares; 2025Q4: 45,927,741 shares 45,927,741$2.35B2.84%+15,029,172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118,589 shares; 2024Q4: 9,560,440 shares; 2025Q1: 9,544,176 shares; 2025Q2: 9,384,448 shares; 2025Q3: 9,135,981 shares; 2025Q4: 8,559,942 shares 8,559,942$1.98B2.39%-576,039Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,956 shares; 2024Q4: 5,933,925 shares; 2025Q1: 5,857,144 shares; 2025Q2: 6,038,491 shares; 2025Q3: 5,970,048 shares; 2025Q4: 5,334,541 shares 5,334,541$1.67B2.02%-635,507Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504,774 shares; 2024Q4: 4,568,975 shares; 2025Q1: 4,979,913 shares; 2025Q2: 5,285,554 shares; 2025Q3: 5,076,754 shares; 2025Q4: 4,354,547 shares 4,354,547$1.51B1.82%-722,207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386,099 shares; 2024Q4: 4,923,071 shares; 2025Q1: 4,815,549 shares; 2025Q2: 4,949,156 shares; 2025Q3: 4,895,100 shares; 2025Q4: 4,371,415 shares 4,371,415$1.37B1.66%-523,685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,744 shares; 2024Q4: 2,163,654 shares; 2025Q1: 2,190,769 shares; 2025Q2: 2,314,762 shares; 2025Q3: 2,239,023 shares; 2025Q4: 2,070,479 shares 2,070,479$1.37B1.65%-168,544Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555,380 shares; 2024Q4: 22,115,385 shares; 2025Q1: 21,947,880 shares; 2025Q2: 24,947,177 shares; 2025Q3: 24,947,880 shares; 2025Q4: 22,447,881 shares 22,447,881$1.11B1.34%-2,499,999Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,630 shares; 2024Q4: 2,637,631 shares; 2025Q1: 2,403,155 shares; 2025Q2: 2,517,836 shares; 2025Q3: 2,450,342 shares; 2025Q4: 2,263,756 shares 2,263,756$1.02B1.23%-186,586Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,324 shares; 2024Q4: 850,023 shares; 2025Q1: 903,888 shares; 2025Q2: 816,459 shares; 2025Q3: 739,222 shares; 2025Q4: 753,255 shares 753,255$810M0.98%+14,033Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,013 shares; 2024Q4: 1,697,578 shares; 2025Q1: 1,703,541 shares; 2025Q2: 1,728,625 shares; 2025Q3: 1,658,639 shares; 2025Q4: 1,519,174 shares 1,519,174$764M0.92%-139,465Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,256 shares; 2024Q4: 2,966,613 shares; 2025Q1: 2,647,656 shares; 2025Q2: 2,413,907 shares; 2025Q3: 3,810,642 shares; 2025Q4: 3,422,500 shares 3,422,500$725M0.88%-388,142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,193 shares; 2024Q4: 2,880,517 shares; 2025Q1: 2,728,875 shares; 2025Q2: 2,540,069 shares; 2025Q3: 2,859,016 shares; 2025Q4: 2,238,773 shares 2,238,773$721M0.87%-620,243Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 1,604,684 shares; 2025Q1: 3,985,106 shares; 2025Q2: 4,068,122 shares; 2025Q3: 2,711,188 shares; 2025Q4: 2,700,391 shares 2,700,391$598M0.72%-10,797Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,531 shares; 2024Q4: 4,872,114 shares; 2025Q1: 3,905,566 shares; 2025Q2: 4,602,020 shares; 2025Q3: 5,308,479 shares; 2025Q4: 4,941,046 shares 4,941,046$595M0.72%-367,433Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,623 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 1,250 shares; 2025Q3: 172,684 shares; 2025Q4: 931,299 shares 931,299$584M0.71%+758,615Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891,589 shares; 2024Q4: 3,880,533 shares; 2025Q1: 4,058,623 shares; 2025Q2: 3,098,556 shares; 2025Q3: 3,146,262 shares; 2025Q4: 4,432,243 shares 4,432,243$566M0.68%+1,285,981Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,753,651 shares; 2025Q2: 16,111,223 shares; 2025Q3: 16,111,223 shares; 2025Q4: 14,695,589 shares 14,695,589$560M0.68%-1,415,634Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,254 shares; 2024Q4: 875,559 shares; 2025Q1: 946,815 shares; 2025Q2: 1,032,597 shares; 2025Q3: 1,037,853 shares; 2025Q4: 974,474 shares 974,474$556M0.67%-63,379Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,396 shares; 2024Q4: 2,777,413 shares; 2025Q1: 2,505,601 shares; 2025Q2: 2,774,330 shares; 2025Q3: 3,107,906 shares; 2025Q4: 2,929,178 shares 2,929,178$544M0.66%-178,728Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,694 shares; 2024Q4: 792,498 shares; 2025Q1: 792,227 shares; 2025Q2: 789,399 shares; 2025Q3: 786,695 shares; 2025Q4: 784,135 shares 784,135$535M0.65%-2,560Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,201 shares; 2024Q4: 1,245,522 shares; 2025Q1: 1,426,243 shares; 2025Q2: 1,896,065 shares; 2025Q3: 3,568,139 shares; 2025Q4: 13,332,491 shares 13,332,491$473M0.57%+9,764,352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,631 shares; 2024Q4: 2,806,642 shares; 2025Q1: 1,979,904 shares; 2025Q2: 2,027,408 shares; 2025Q3: 2,222,558 shares; 2025Q4: 2,268,713 shares 2,268,713$470M0.57%+46,155Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,999 shares; 2024Q4: 1,457,028 shares; 2025Q1: 1,638,691 shares; 2025Q2: 1,798,780 shares; 2025Q3: 1,477,970 shares; 2025Q4: 1,271,496 shares 1,271,496$446M0.54%-206,474Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,887 shares; 2024Q4: 1,369,932 shares; 2025Q1: 1,392,775 shares; 2025Q2: 1,263,020 shares; 2025Q3: 1,498,160 shares; 2025Q4: 1,415,247 shares 1,415,247$436M0.53%-82,913Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380,251 shares; 2024Q4: 4,160,901 shares; 2025Q1: 4,173,632 shares; 2025Q2: 4,256,152 shares; 2025Q3: 4,680,225 shares; 2025Q4: 4,852,876 shares 4,852,876$433M0.52%+172,651Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 10,426,654 shares; 2025Q4: 9,457,165 shares 9,457,165$402M0.49%-969,489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,162 shares; 2024Q4: 1,734,595 shares; 2025Q1: 1,704,414 shares; 2025Q2: 1,915,494 shares; 2025Q3: 1,858,171 shares; 2025Q4: 1,716,655 shares 1,716,655$392M0.47%-141,516Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,411 shares; 2024Q4: 1,707,831 shares; 2025Q1: 1,386,591 shares; 2025Q2: 1,767,797 shares; 2025Q3: 2,020,107 shares; 2025Q4: 2,063,537 shares 2,063,537$367M0.44%+43,430Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,397 shares; 2024Q4: 386,380 shares; 2025Q1: 357,075 shares; 2025Q2: 393,844 shares; 2025Q3: 392,130 shares; 2025Q4: 416,854 shares 416,854$359M0.43%+24,724Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526,966 shares; 2024Q4: 2,301,925 shares; 2025Q1: 3,154,982 shares; 2025Q2: 2,827,439 shares; 2025Q3: 3,894,114 shares; 2025Q4: 3,763,925 shares 3,763,925$351M0.42%-130,189Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,716 shares; 2024Q4: 460,813 shares; 2025Q1: 438,417 shares; 2025Q2: 453,773 shares; 2025Q3: 408,443 shares; 2025Q4: 3,538,998 shares 3,538,998$332M0.4%+3,130,555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,477 shares; 2024Q4: 4,773,505 shares; 2025Q1: 3,479,158 shares; 2025Q2: 3,658,065 shares; 2025Q3: 3,382,920 shares; 2025Q4: 2,972,351 shares 2,972,351$331M0.4%-410,569Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,519 shares; 2024Q4: 1,312,840 shares; 2025Q1: 608,052 shares; 2025Q2: 879,271 shares; 2025Q3: 1,330,110 shares; 2025Q4: 1,157,651 shares 1,157,651$330M0.4%-172,459Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,687 shares; 2024Q4: 946,073 shares; 2025Q1: 1,118,692 shares; 2025Q2: 987,221 shares; 2025Q3: 1,137,031 shares; 2025Q4: 1,538,127 shares 1,538,127$329M0.4%+401,096Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,102 shares; 2024Q4: 1,490,558 shares; 2025Q1: 1,613,019 shares; 2025Q2: 1,081,545 shares; 2025Q3: 1,539,924 shares; 2025Q4: 1,739,300 shares 1,739,300$309M0.37%+199,376Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103,049 shares; 2025Q1: 1,319,318 shares; 2025Q2: 1,370,288 shares; 2025Q3: 2,151,464 shares; 2025Q4: 1,759,597 shares 1,759,597$301M0.36%-391,867Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,939 shares; 2024Q4: 301,323 shares; 2025Q1: 274,565 shares; 2025Q2: 292,036 shares; 2025Q3: 299,922 shares; 2025Q4: 520,658 shares 520,658$298M0.36%+220,736Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497,922 shares; 2024Q4: 6,251,802 shares; 2025Q1: 5,537,583 shares; 2025Q2: 5,736,510 shares; 2025Q3: 5,803,763 shares; 2025Q4: 5,341,825 shares 5,341,825$294M0.35%-461,938Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,639 shares; 2024Q4: 2,214,204 shares; 2025Q1: 2,540,926 shares; 2025Q2: 1,836,448 shares; 2025Q3: 1,500,617 shares; 2025Q4: 2,449,563 shares 2,449,563$286M0.35%+948,946Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856,799 shares; 2024Q4: 5,211,884 shares; 2025Q1: 5,399,838 shares; 2025Q2: 5,986,158 shares; 2025Q3: 5,728,862 shares; 2025Q4: 3,703,884 shares 3,703,884$285M0.34%-2,024,978Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,408 shares; 2024Q4: 7,553,615 shares; 2025Q1: 4,836,472 shares; 2025Q2: 5,347,030 shares; 2025Q3: 3,002,098 shares; 2025Q4: 2,802,904 shares 2,802,904$281M0.34%-199,194Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,672 shares; 2024Q4: 422,627 shares; 2025Q1: 534,467 shares; 2025Q2: 425,941 shares; 2025Q3: 314,140 shares; 2025Q4: 360,005 shares 360,005$276M0.33%+45,865Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,109 shares; 2024Q4: 806,764 shares; 2025Q1: 859,462 shares; 2025Q2: 743,738 shares; 2025Q3: 677,757 shares; 2025Q4: 822,085 shares 822,085$271M0.33%+144,328Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 47,996 shares; 2025Q1: 50,293 shares; 2025Q2: 51,376 shares; 2025Q3: 52,508 shares; 2025Q4: 50,422 shares 50,422$270M0.33%-2,086Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,693 shares; 2024Q4: 1,224,693 shares; 2025Q1: 1,922,912 shares; 2025Q2: 1,882,562 shares; 2025Q3: 2,016,599 shares; 2025Q4: 1,736,235 shares 1,736,235$265M0.32%-280,364Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,366 shares; 2024Q4: 1,336,161 shares; 2025Q1: 1,244,118 shares; 2025Q2: 1,278,449 shares; 2025Q3: 1,451,633 shares; 2025Q4: 1,401,360 shares 1,401,360$259M0.31%-50,273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,441 shares; 2024Q4: 2,029,024 shares; 2025Q1: 1,818,244 shares; 2025Q2: 1,825,747 shares; 2025Q3: 1,704,122 shares; 2025Q4: 1,787,270 shares 1,787,270$256M0.31%+83,148Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,712 shares; 2024Q4: 1,202,484 shares; 2025Q1: 1,174,172 shares; 2025Q2: 1,301,098 shares; 2025Q3: 1,114,569 shares; 2025Q4: 944,038 shares 944,038$250M0.3%-170,531Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288,211 shares; 2024Q4: 5,150,657 shares; 2025Q1: 4,705,007 shares; 2025Q2: 3,868,900 shares; 2025Q3: 4,065,952 shares; 2025Q4: 6,124,198 shares 6,124,198$249M0.3%+2,058,246Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,723 shares; 2024Q4: 981,253 shares; 2025Q1: 1,221,371 shares; 2025Q2: 1,707,750 shares; 2025Q3: 2,352,539 shares; 2025Q4: 2,030,520 shares 2,030,520$249M0.3%-322,019Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,886 shares; 2024Q4: 365,132 shares; 2025Q1: 313,789 shares; 2025Q2: 275,007 shares; 2025Q3: 354,965 shares; 2025Q4: 439,696 shares 439,696$249M0.3%+84,731Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,336 shares; 2024Q4: 2,257,340 shares; 2025Q1: 2,620,233 shares; 2025Q2: 2,684,731 shares; 2025Q3: 2,241,433 shares; 2025Q4: 2,188,614 shares 2,188,614$249M0.3%-52,819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,398 shares; 2024Q4: 1,345,230 shares; 2025Q1: 1,051,706 shares; 2025Q2: 1,934,529 shares; 2025Q3: 1,498,653 shares; 2025Q4: 1,211,809 shares 1,211,809$236M0.29%-286,844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,408 shares; 2024Q4: 917,109 shares; 2025Q1: 820,536 shares; 2025Q2: 826,356 shares; 2025Q3: 1,065,032 shares; 2025Q4: 970,473 shares 970,473$234M0.28%-94,559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,347 shares; 2024Q4: 557,449 shares; 2025Q1: 540,786 shares; 2025Q2: 375,329 shares; 2025Q3: 357,437 shares; 2025Q4: 403,315 shares 403,315$234M0.28%+45,878Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,061 shares; 2024Q4: 863,940 shares; 2025Q1: 946,438 shares; 2025Q2: 1,054,333 shares; 2025Q3: 979,017 shares; 2025Q4: 671,386 shares 671,386$231M0.28%-307,631Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,692 shares; 2024Q4: 813,561 shares; 2025Q1: 914,455 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,665,518 shares; 2025Q4: 2,285,152 shares 2,285,152$228M0.28%+619,634Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987,502 shares; 2024Q4: 3,780,550 shares; 2025Q1: 3,927,851 shares; 2025Q2: 5,009,413 shares; 2025Q3: 7,594,594 shares; 2025Q4: 7,634,718 shares 7,634,718$228M0.28%+40,124Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637,892 shares 2,637,892$227M0.27%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,688 shares; 2024Q4: 831,195 shares; 2025Q1: 725,072 shares; 2025Q2: 669,827 shares; 2025Q3: 755,857 shares; 2025Q4: 469,828 shares 469,828$224M0.27%-286,029Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,457 shares; 2024Q4: 2,645,319 shares; 2025Q1: 3,351,418 shares; 2025Q2: 3,829,341 shares; 2025Q3: 3,580,045 shares; 2025Q4: 2,116,141 shares 2,116,141$223M0.27%-1,463,904Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,450 shares; 2024Q4: 766,605 shares; 2025Q1: 514,520 shares; 2025Q2: 484,066 shares; 2025Q3: 371,243 shares; 2025Q4: 2,294,315 shares 2,294,315$221M0.27%+1,923,072Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,418,516 shares; 2025Q4: 1,418,516 shares 1,418,516$221M0.27%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,255 shares; 2024Q4: 1,950,284 shares; 2025Q1: 1,556,808 shares; 2025Q2: 1,763,162 shares; 2025Q3: 1,861,107 shares; 2025Q4: 1,883,655 shares 1,883,655$219M0.26%+22,548Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 166,577 shares; 2025Q1: 179,753 shares; 2025Q2: 370,544 shares; 2025Q3: 368,642 shares; 2025Q4: 333,419 shares 333,419$218M0.26%-35,223Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,536 shares; 2024Q4: 615,779 shares; 2025Q1: 721,870 shares; 2025Q2: 743,431 shares; 2025Q3: 675,646 shares; 2025Q4: 662,952 shares 662,952$217M0.26%-12,694Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183,699 shares; 2024Q4: 5,167,058 shares; 2025Q1: 3,610,341 shares; 2025Q2: 2,659,491 shares; 2025Q3: 2,787,212 shares; 2025Q4: 2,410,674 shares 2,410,674$217M0.26%-376,538Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,531 shares; 2024Q4: 149,816 shares; 2025Q1: 180,777 shares; 2025Q2: 438,311 shares; 2025Q3: 631,262 shares; 2025Q4: 629,242 shares 629,242$212M0.26%-2,020Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,624 shares; 2024Q4: 731,538 shares; 2025Q1: 778,310 shares; 2025Q2: 1,075,100 shares; 2025Q3: 1,574,150 shares; 2025Q4: 1,375,510 shares 1,375,510$211M0.26%-198,640Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,784 shares; 2024Q4: 269,400 shares; 2025Q1: 900,728 shares; 2025Q2: 960,060 shares; 2025Q3: 788,602 shares; 2025Q4: 768,841 shares 768,841$209M0.25%-19,761Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,688 shares; 2024Q4: 1,838,984 shares; 2025Q1: 2,728,084 shares; 2025Q2: 2,426,983 shares; 2025Q3: 2,398,183 shares; 2025Q4: 2,146,484 shares 2,146,484$206M0.25%-251,699Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,245 shares; 2024Q4: 2,339,056 shares; 2025Q1: 2,335,744 shares; 2025Q2: 2,554,150 shares; 2025Q3: 2,569,937 shares; 2025Q4: 5,480,484 shares 5,480,484$202M0.24%+2,910,547Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,356 shares; 2024Q4: 1,088,904 shares; 2025Q1: 1,009,480 shares; 2025Q2: 848,625 shares; 2025Q3: 830,926 shares; 2025Q4: 1,086,126 shares 1,086,126$199M0.24%+255,200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,149 shares; 2024Q4: 1,363,213 shares; 2025Q1: 1,344,479 shares; 2025Q2: 1,945,769 shares; 2025Q3: 2,113,617 shares; 2025Q4: 2,310,481 shares 2,310,481$192M0.23%+196,864Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,380 shares; 2024Q4: 206,028 shares; 2025Q1: 206,336 shares; 2025Q2: 897,606 shares; 2025Q3: 607,746 shares; 2025Q4: 790,593 shares 790,593$192M0.23%+182,847Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,778 shares; 2024Q4: 360,818 shares; 2025Q1: 360,856 shares; 2025Q2: 466,835 shares; 2025Q3: 740,736 shares; 2025Q4: 2,475,248 shares 2,475,248$190M0.23%+1,734,512Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,124 shares; 2024Q4: 3,160,356 shares; 2025Q1: 1,326,645 shares; 2025Q2: 3,091,592 shares; 2025Q3: 1,891,910 shares; 2025Q4: 2,297,546 shares 2,297,546$188M0.23%+405,636Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,579 shares; 2024Q4: 823,413 shares; 2025Q1: 861,885 shares; 2025Q2: 1,046,383 shares; 2025Q3: 1,518,293 shares; 2025Q4: 2,332,747 shares 2,332,747$185M0.22%+814,454Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,247 shares; 2024Q4: 556,327 shares; 2025Q1: 441,068 shares; 2025Q2: 344,880 shares; 2025Q3: 309,664 shares; 2025Q4: 497,376 shares 497,376$184M0.22%+187,712Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,613 shares; 2024Q4: 2,985,560 shares; 2025Q1: 1,682,957 shares; 2025Q2: 1,659,426 shares; 2025Q3: 1,659,426 shares; 2025Q4: 1,659,426 shares 1,659,426$183M0.22%0Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 3,572,000 shares 3,572,000$180M0.22%+2,922,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,055 shares; 2024Q4: 185,862 shares; 2025Q1: 182,872 shares; 2025Q2: 230,833 shares; 2025Q3: 464,029 shares; 2025Q4: 1,019,153 shares 1,019,153$176M0.21%+555,124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,057 shares; 2024Q4: 271,709 shares; 2025Q1: 264,374 shares; 2025Q2: 278,688 shares; 2025Q3: 212,045 shares; 2025Q4: 198,010 shares 198,010$174M0.21%-14,035Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,682 shares; 2024Q4: 1,547,081 shares; 2025Q1: 1,734,161 shares; 2025Q2: 1,858,306 shares; 2025Q3: 2,535,070 shares; 2025Q4: 2,090,115 shares 2,090,115$173M0.21%-444,955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483,016 shares; 2024Q4: 4,205,013 shares; 2025Q1: 5,026,329 shares; 2025Q2: 4,387,358 shares; 2025Q3: 2,750,003 shares; 2025Q4: 2,476,744 shares 2,476,744$173M0.21%-273,259Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,028 shares; 2024Q4: 667,753 shares; 2025Q1: 678,443 shares; 2025Q2: 654,739 shares; 2025Q3: 603,773 shares; 2025Q4: 580,098 shares 580,098$172M0.21%-23,675Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,489 shares; 2024Q4: 446,546 shares; 2025Q1: 454,292 shares; 2025Q2: 435,457 shares; 2025Q3: 416,973 shares; 2025Q4: 328,615 shares 328,615$172M0.21%-88,358Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,963 shares; 2024Q4: 1,690,466 shares; 2025Q1: 1,963,162 shares; 2025Q2: 1,178,328 shares; 2025Q3: 2,093,999 shares; 2025Q4: 1,826,093 shares 1,826,093$171M0.21%-267,906Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997,489 shares; 2024Q4: 2,919,753 shares; 2025Q1: 3,118,212 shares; 2025Q2: 3,126,120 shares; 2025Q3: 2,871,700 shares; 2025Q4: 2,067,559 shares 2,067,559$168M0.2%-804,141Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,562 shares; 2024Q4: 231,301 shares; 2025Q1: 360,676 shares; 2025Q2: 426,513 shares; 2025Q3: 279,602 shares; 2025Q4: 250,961 shares 250,961$166M0.2%-28,641Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098,313 shares; 2024Q4: 3,521,182 shares; 2025Q1: 2,591,236 shares; 2025Q2: 2,732,663 shares; 2025Q3: 4,068,840 shares; 2025Q4: 3,448,572 shares 3,448,572$162M0.2%-620,268Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134,751 shares; 2024Q4: 6,927,537 shares; 2025Q1: 5,969,072 shares; 2025Q2: 7,241,802 shares; 2025Q3: 9,534,323 shares; 2025Q4: 6,485,508 shares 6,485,508$161M0.2%-3,048,815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,924 shares; 2024Q4: 452,079 shares; 2025Q1: 449,263 shares; 2025Q2: 479,827 shares; 2025Q3: 572,278 shares; 2025Q4: 527,532 shares 527,532$161M0.19%-44,746Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,463 shares; 2024Q4: 727,936 shares; 2025Q1: 629,272 shares; 2025Q2: 676,528 shares; 2025Q3: 645,284 shares; 2025Q4: 769,691 shares 769,691$160M0.19%+124,407Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,373 shares; 2024Q4: 75,454 shares; 2025Q1: 83,070 shares; 2025Q2: 112,578 shares; 2025Q3: 192,317 shares; 2025Q4: 178,751 shares 178,751$157M0.19%-13,566Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697,239 shares; 2024Q4: 6,822,191 shares; 2025Q1: 5,588,777 shares; 2025Q2: 8,988,424 shares; 2025Q3: 5,883,590 shares; 2025Q4: 6,256,823 shares 6,256,823$155M0.19%+373,233Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,364 shares; 2024Q4: 1,341,746 shares; 2025Q1: 779,102 shares; 2025Q2: 1,456,585 shares; 2025Q3: 1,395,707 shares; 2025Q4: 981,515 shares 981,515$152M0.18%-414,192Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,199 shares; 2024Q4: 1,898,455 shares; 2025Q1: 1,412,260 shares; 2025Q2: 1,279,233 shares; 2025Q3: 1,335,009 shares; 2025Q4: 1,584,435 shares 1,584,435$151M0.18%+249,426Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,478 shares; 2024Q4: 159,339 shares; 2025Q1: 153,139 shares; 2025Q2: 883,348 shares; 2025Q3: 213,793 shares; 2025Q4: 710,092 shares 710,092$146M0.18%+496,299Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,326 shares; 2024Q4: 1,112,178 shares; 2025Q1: 1,132,104 shares; 2025Q2: 2,138,118 shares; 2025Q3: 1,229,824 shares; 2025Q4: 909,463 shares 909,463$146M0.18%-320,361Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,483 shares; 2024Q4: 1,409,802 shares; 2025Q1: 1,287,931 shares; 2025Q2: 1,264,784 shares; 2025Q3: 1,205,834 shares; 2025Q4: 1,172,129 shares 1,172,129$144M0.17%-33,705Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,751 shares; 2024Q4: 432,757 shares; 2025Q1: 322,772 shares; 2025Q2: 645,984 shares; 2025Q3: 1,382,507 shares; 2025Q4: 1,664,191 shares 1,664,191$142M0.17%+281,684Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,962 shares; 2024Q4: 78,168 shares; 2025Q1: 79,129 shares; 2025Q2: 98,079 shares; 2025Q3: 81,771 shares; 2025Q4: 116,559 shares 116,559$142M0.17%+34,788Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,453 shares; 2024Q4: 317,475 shares; 2025Q1: 531,347 shares; 2025Q2: 343,514 shares; 2025Q3: 229,431 shares; 2025Q4: 478,193 shares 478,193$142M0.17%+248,762Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223,492 shares; 2024Q4: 2,530,823 shares; 2025Q1: 2,564,811 shares; 2025Q2: 1,548,782 shares; 2025Q3: 1,503,818 shares; 2025Q4: 3,819,584 shares 3,819,584$138M0.17%+2,315,766Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,887 shares; 2024Q4: 383,980 shares; 2025Q1: 289,885 shares; 2025Q2: 358,129 shares; 2025Q3: 619,160 shares; 2025Q4: 393,943 shares 393,943$138M0.17%-225,217Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,330 shares; 2024Q4: 882,312 shares; 2025Q1: 983,705 shares; 2025Q2: 830,822 shares; 2025Q3: 719,777 shares; 2025Q4: 585,371 shares 585,371$134M0.16%-134,406Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 917,762 shares; 2025Q1: 717,080 shares; 2025Q2: 614,319 shares; 2025Q3: 1,020,544 shares; 2025Q4: 1,156,036 shares 1,156,036$133M0.16%+135,492Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 22,765 shares; 2025Q1: 11,788 shares; 2025Q2: 132,002 shares; 2025Q3: 246,970 shares; 2025Q4: 197,355 shares 197,355$133M0.16%-49,615Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,683 shares; 2024Q4: 347,404 shares; 2025Q1: 274,858 shares; 2025Q2: 502,293 shares; 2025Q3: 670,337 shares; 2025Q4: 819,078 shares 819,078$132M0.16%+148,741Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,446 shares; 2024Q4: 657,966 shares; 2025Q1: 641,265 shares; 2025Q2: 667,143 shares; 2025Q3: 509,360 shares; 2025Q4: 509,857 shares 509,857$131M0.16%+497Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,640,616 shares; 2025Q1: 1,584,985 shares; 2025Q2: 1,501,731 shares; 2025Q3: 1,376,619 shares; 2025Q4: 989,813 shares 989,813$130M0.16%-386,806Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,318 shares; 2024Q4: 1,336,348 shares; 2025Q1: 1,201,662 shares; 2025Q2: 1,195,346 shares; 2025Q3: 1,237,670 shares; 2025Q4: 1,204,708 shares 1,204,708$129M0.16%-32,962Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,785 shares; 2024Q4: 940,539 shares; 2025Q1: 1,868,616 shares; 2025Q2: 1,799,922 shares; 2025Q3: 1,714,939 shares; 2025Q4: 1,793,978 shares 1,793,978$129M0.16%+79,039Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,625 shares; 2024Q4: 872,264 shares; 2025Q1: 812,823 shares; 2025Q2: 862,882 shares; 2025Q3: 831,855 shares; 2025Q4: 893,303 shares 893,303$128M0.15%+61,448Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,457 shares; 2024Q4: 3,317,662 shares; 2025Q1: 3,247,461 shares; 2025Q2: 1,795,166 shares; 2025Q3: 3,157,764 shares; 2025Q4: 2,208,756 shares 2,208,756$127M0.15%-949,008Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,437 shares; 2024Q4: 2,989,563 shares; 2025Q1: 915,624 shares; 2025Q2: 496,865 shares; 2025Q3: 4,008,828 shares; 2025Q4: 3,456,763 shares 3,456,763$127M0.15%-552,065Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,171 shares; 2024Q4: 292,851 shares; 2025Q1: 135,357 shares; 2025Q2: 232,674 shares; 2025Q3: 226,091 shares; 2025Q4: 820,382 shares 820,382$126M0.15%+594,291Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,926 shares; 2024Q4: 929,346 shares; 2025Q1: 869,846 shares; 2025Q2: 932,846 shares; 2025Q3: 1,544,913 shares; 2025Q4: 1,235,713 shares 1,235,713$124M0.15%-309,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651,950 shares; 2024Q4: 2,360,985 shares; 2025Q1: 1,847,263 shares; 2025Q2: 2,353,356 shares; 2025Q3: 1,146,288 shares; 2025Q4: 981,504 shares 981,504$123M0.15%-164,784Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,164 shares; 2024Q4: 792,593 shares; 2025Q1: 2,029,130 shares; 2025Q2: 2,617,338 shares; 2025Q3: 2,636,339 shares; 2025Q4: 2,131,928 shares 2,131,928$122M0.15%-504,411Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,402 shares; 2024Q4: 951,317 shares; 2025Q1: 1,360,107 shares; 2025Q2: 1,514,327 shares; 2025Q3: 1,528,119 shares; 2025Q4: 1,515,687 shares 1,515,687$120M0.14%-12,432Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,941 shares; 2024Q4: 140,826 shares; 2025Q1: 141,458 shares; 2025Q2: 154,969 shares; 2025Q3: 545,494 shares; 2025Q4: 375,136 shares 375,136$117M0.14%-170,358Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,818 shares; 2024Q4: 22,606 shares; 2025Q1: 23,099 shares; 2025Q2: 36,310 shares; 2025Q3: 4,357,013 shares; 2025Q4: 6,671,874 shares 6,671,874$117M0.14%+2,314,861Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,718 shares; 2024Q4: 1,321,938 shares; 2025Q1: 646,191 shares; 2025Q2: 932,218 shares; 2025Q3: 1,344,177 shares; 2025Q4: 852,807 shares 852,807$115M0.14%-491,370Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,861 shares; 2024Q4: 613,484 shares; 2025Q1: 568,962 shares; 2025Q2: 513,489 shares; 2025Q3: 462,444 shares; 2025Q4: 441,897 shares 441,897$115M0.14%-20,547Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 22,049 shares; 2025Q1: 103,971 shares; 2025Q2: 114,076 shares; 2025Q3: 104,604 shares; 2025Q4: 489,151 shares 489,151$114M0.14%+384,547Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,684 shares; 2024Q4: 327,998 shares; 2025Q1: 342,976 shares; 2025Q2: 228,901 shares; 2025Q3: 164,389 shares; 2025Q4: 200,004 shares 200,004$114M0.14%+35,615Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,197 shares; 2024Q4: 3,626,345 shares; 2025Q1: 2,646,420 shares; 2025Q2: 2,010,116 shares; 2025Q3: 1,217,498 shares; 2025Q4: 3,809,872 shares 3,809,872$113M0.14%+2,592,374Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,174 shares; 2024Q4: 309,111 shares; 2025Q1: 219,165 shares; 2025Q2: 654,020 shares; 2025Q3: 818,158 shares; 2025Q4: 532,652 shares 532,652$111M0.13%-285,506Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,866 shares; 2024Q4: 1,409,744 shares; 2025Q1: 1,030,471 shares; 2025Q2: 1,011,746 shares; 2025Q3: 1,017,438 shares; 2025Q4: 1,002,616 shares 1,002,616$111M0.13%-14,822Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 529,148 shares; 2025Q1: 273,793 shares; 2025Q2: 549,176 shares; 2025Q3: 681,814 shares; 2025Q4: 399,161 shares 399,161$110M0.13%-282,653Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,808 shares; 2024Q4: 1,710,120 shares; 2025Q1: 1,691,152 shares; 2025Q2: 1,269,882 shares; 2025Q3: 847,055 shares; 2025Q4: 639,725 shares 639,725$109M0.13%-207,330Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,058 shares; 2024Q4: 2,037,807 shares; 2025Q1: 1,172,452 shares; 2025Q2: 1,577,767 shares; 2025Q3: 1,507,529 shares; 2025Q4: 1,342,231 shares 1,342,231$108M0.13%-165,298Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,884 shares; 2024Q4: 42,226 shares; 2025Q1: 42,451 shares; 2025Q2: 63,121 shares; 2025Q3: 178,542 shares; 2025Q4: 158,617 shares 158,617$107M0.13%-19,925Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,674 shares; 2024Q4: 348,729 shares; 2025Q1: 463,549 shares; 2025Q2: 386,939 shares; 2025Q3: 597,829 shares; 2025Q4: 533,024 shares 533,024$104M0.13%-64,805Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,054 shares; 2024Q4: 317,677 shares; 2025Q1: 302,205 shares; 2025Q2: 300,742 shares; 2025Q3: 116,903 shares; 2025Q4: 303,854 shares 303,854$102M0.12%+186,951Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,679 shares; 2024Q4: 1,800,216 shares; 2025Q1: 1,407,315 shares; 2025Q2: 3,741,736 shares; 2025Q3: 3,269,997 shares; 2025Q4: 1,887,210 shares 1,887,210$102M0.12%-1,382,787Timeline
KRMNKARMAN HLDGS 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: 1,369,347 shares; 2025Q4: 1,368,447 shares 1,368,447$100M0.12%-900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,119 shares; 2024Q4: 61,274 shares; 2025Q1: 133,113 shares; 2025Q2: 292,063 shares; 2025Q3: 277,174 shares; 2025Q4: 257,285 shares 257,285$100M0.12%-19,889Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,843 shares; 2024Q4: 621,859 shares; 2025Q1: 655,518 shares; 2025Q2: 1,035,427 shares; 2025Q3: 976,086 shares; 2025Q4: 996,604 shares 996,604$99.5M0.12%+20,518Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,597 shares; 2024Q4: 144,729 shares; 2025Q1: 128,976 shares; 2025Q2: 123,719 shares; 2025Q3: 136,843 shares; 2025Q4: 120,549 shares 120,549$98.9M0.12%-16,294Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,499 shares; 2024Q4: 689,886 shares; 2025Q1: 220,721 shares; 2025Q2: 454,619 shares; 2025Q3: 1,774,198 shares; 2025Q4: 2,673,172 shares 2,673,172$97.1M0.12%+898,974Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,732 shares; 2024Q4: 1,342,287 shares; 2025Q1: 929,608 shares; 2025Q2: 572,204 shares; 2025Q3: 1,291,381 shares; 2025Q4: 1,435,561 shares 1,435,561$95.4M0.12%+144,180Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,367 shares; 2024Q4: 1,674,848 shares; 2025Q1: 2,726,842 shares; 2025Q2: 3,561,659 shares; 2025Q3: 3,169,300 shares; 2025Q4: 5,479,927 shares 5,479,927$94.9M0.11%+2,310,627Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,553 shares; 2024Q4: 2,617,185 shares; 2025Q1: 2,256,150 shares; 2025Q2: 2,124,677 shares; 2025Q3: 1,395,112 shares; 2025Q4: 1,261,987 shares 1,261,987$93.5M0.11%-133,125Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,517 shares; 2024Q4: 142,652 shares; 2025Q1: 264,241 shares; 2025Q2: 302,512 shares; 2025Q3: 229,312 shares; 2025Q4: 796,436 shares 796,436$91.4M0.11%+567,124Timeline
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: 3,056,416 shares; 2025Q3: 3,181,365 shares; 2025Q4: 2,951,405 shares 2,951,405$91.3M0.11%-229,960Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,084 shares; 2024Q4: 544,737 shares; 2025Q1: 587,406 shares; 2025Q2: 1,365,691 shares; 2025Q3: 1,750,683 shares; 2025Q4: 936,424 shares 936,424$91M0.11%-814,259Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,174 shares; 2024Q4: 476,014 shares; 2025Q1: 459,730 shares; 2025Q2: 834,300 shares; 2025Q3: 1,383,236 shares; 2025Q4: 1,451,626 shares 1,451,626$90.7M0.11%+68,390Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,003 shares; 2024Q4: 211,462 shares; 2025Q1: 615,450 shares; 2025Q2: 283,979 shares; 2025Q3: 358,794 shares; 2025Q4: 256,402 shares 256,402$90.6M0.11%-102,392Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,942 shares; 2024Q4: 526,155 shares; 2025Q1: 512,706 shares; 2025Q2: 757,264 shares; 2025Q3: 514,273 shares; 2025Q4: 521,751 shares 521,751$90.5M0.11%+7,478Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,027 shares; 2024Q4: 530,801 shares; 2025Q1: 476,163 shares; 2025Q2: 522,038 shares; 2025Q3: 484,743 shares; 2025Q4: 438,857 shares 438,857$90M0.11%-45,886Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,379 shares; 2024Q4: 2,155,589 shares; 2025Q1: 1,566,701 shares; 2025Q2: 568,038 shares; 2025Q3: 554,851 shares; 2025Q4: 1,280,334 shares 1,280,334$88.4M0.11%+725,483Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,989 shares; 2024Q4: 414,809 shares; 2025Q1: 898,389 shares; 2025Q2: 918,412 shares; 2025Q3: 878,834 shares; 2025Q4: 1,004,579 shares 1,004,579$88M0.11%+125,745Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,542 shares; 2024Q4: 451,155 shares; 2025Q1: 404,378 shares; 2025Q2: 1,546,058 shares; 2025Q3: 1,176,264 shares; 2025Q4: 833,404 shares 833,404$87.5M0.11%-342,860Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412,366 shares; 2024Q4: 7,417,747 shares; 2025Q1: 4,791,620 shares; 2025Q2: 5,638,675 shares; 2025Q3: 7,413,104 shares; 2025Q4: 6,499,685 shares 6,499,685$85.3M0.1%-913,419Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,260 shares; 2024Q4: 399,269 shares; 2025Q1: 401,572 shares; 2025Q2: 1,010,859 shares; 2025Q3: 721,023 shares; 2025Q4: 392,318 shares 392,318$85.2M0.1%-328,705Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,026 shares; 2024Q4: 599,533 shares; 2025Q1: 605,758 shares; 2025Q2: 1,164,431 shares; 2025Q3: 1,127,662 shares; 2025Q4: 972,925 shares 972,925$84.8M0.1%-154,737Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,459 shares; 2024Q4: 146,347 shares; 2025Q1: 154,753 shares; 2025Q2: 226,491 shares; 2025Q3: 258,722 shares; 2025Q4: 180,837 shares 180,837$84.2M0.1%-77,885Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,787 shares; 2025Q3: 3,913,346 shares; 2025Q4: 4,765,135 shares 4,765,135$84.1M0.1%+851,789Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 1,678,785 shares 1,678,785$83.2M0.1%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180,226 shares; 2024Q4: 4,752,218 shares; 2025Q1: 4,555,264 shares; 2025Q2: 4,978,947 shares; 2025Q3: 4,489,946 shares; 2025Q4: 5,581,375 shares 5,581,375$83.1M0.1%+1,091,429Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,646 shares; 2024Q4: 820,990 shares; 2025Q1: 758,474 shares; 2025Q2: 998,395 shares; 2025Q3: 1,512,216 shares; 2025Q4: 1,459,491 shares 1,459,491$82.3M0.1%-52,725Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,115 shares; 2024Q4: 807,806 shares; 2025Q1: 795,187 shares; 2025Q2: 1,622,594 shares; 2025Q3: 1,716,747 shares; 2025Q4: 1,762,062 shares 1,762,062$81.4M0.1%+45,315Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,937 shares; 2024Q4: 483,922 shares; 2025Q1: 637,307 shares; 2025Q2: 557,486 shares; 2025Q3: 567,777 shares; 2025Q4: 437,961 shares 437,961$81.3M0.1%-129,816Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,689 shares; 2024Q4: 207,325 shares; 2025Q1: 146,716 shares; 2025Q2: 147,097 shares; 2025Q3: 128,652 shares; 2025Q4: 249,735 shares 249,735$80.9M0.1%+121,083Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,065 shares; 2024Q4: 359,458 shares; 2025Q1: 308,609 shares; 2025Q2: 324,797 shares; 2025Q3: 308,188 shares; 2025Q4: 1,193,065 shares 1,193,065$80.1M0.1%+884,877Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,554 shares; 2024Q4: 2,772,635 shares; 2025Q1: 3,395,059 shares; 2025Q2: 3,045,498 shares; 2025Q3: 907,397 shares; 2025Q4: 1,486,137 shares 1,486,137$79.3M0.1%+578,740Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,100 shares; 2025Q1: 2,097,210 shares; 2025Q2: 2,292,128 shares; 2025Q3: 3,330,177 shares; 2025Q4: 3,391,556 shares 3,391,556$78.7M0.1%+61,379Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,062 shares; 2025Q1: 81,230 shares; 2025Q2: 85,084 shares; 2025Q3: 82,381 shares; 2025Q4: 72,905 shares 72,905$78M0.09%-9,476Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares; 2025Q4: 1,525,000 shares 1,525,000$77.3M0.09%+750,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,961 shares; 2024Q4: 450,816 shares; 2025Q1: 838,687 shares; 2025Q2: 900,695 shares; 2025Q3: 1,172,526 shares; 2025Q4: 333,084 shares 333,084$77M0.09%-839,442Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,435 shares; 2024Q4: 476,371 shares; 2025Q1: 423,067 shares; 2025Q2: 323,923 shares; 2025Q3: 735,915 shares; 2025Q4: 1,002,773 shares 1,002,773$76.6M0.09%+266,858Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,523 shares; 2024Q4: 289,555 shares; 2025Q1: 280,208 shares; 2025Q2: 476,033 shares; 2025Q3: 1,347,935 shares; 2025Q4: 1,693,188 shares 1,693,188$75.8M0.09%+345,253Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: 41,184 shares; 2025Q1: 1,393,476 shares; 2025Q2: 2,089,543 shares; 2025Q3: 2,483,254 shares; 2025Q4: 2,675,286 shares 2,675,286$75.5M0.09%+192,032Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,184 shares; 2024Q4: 621,835 shares; 2025Q1: 957,461 shares; 2025Q2: 810,902 shares; 2025Q3: 925,007 shares; 2025Q4: 895,515 shares 895,515$72.2M0.09%-29,492Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 3,664 shares; 2025Q1: 4,427 shares; 2025Q2: 232,851 shares; 2025Q3: 331,406 shares; 2025Q4: 390,276 shares 390,276$72M0.09%+58,870Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,186 shares; 2024Q4: 1,942,817 shares; 2025Q1: 1,685,809 shares; 2025Q2: 2,094,606 shares; 2025Q3: 2,646,913 shares; 2025Q4: 1,410,136 shares 1,410,136$71.6M0.09%-1,236,777Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,151 shares; 2024Q4: 1,374,245 shares; 2025Q1: 1,270,040 shares; 2025Q2: 976,439 shares; 2025Q3: 774,905 shares; 2025Q4: 446,040 shares 446,040$71M0.09%-328,865Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,544 shares; 2024Q4: 306,849 shares; 2025Q1: 601,827 shares; 2025Q2: 514,288 shares; 2025Q3: 426,901 shares; 2025Q4: 275,919 shares 275,919$71M0.09%-150,982Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,335 shares; 2024Q4: 128,569 shares; 2025Q1: 128,790 shares; 2025Q2: 211,280 shares; 2025Q3: 381,414 shares; 2025Q4: 428,782 shares 428,782$69.9M0.08%+47,368Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,566 shares; 2024Q4: 1,013,817 shares; 2025Q1: 989,171 shares; 2025Q2: 795,647 shares; 2025Q3: 629,623 shares; 2025Q4: 899,257 shares 899,257$69.6M0.08%+269,634Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,563 shares; 2024Q4: 59,034 shares; 2025Q1: 57,549 shares; 2025Q2: 61,317 shares; 2025Q3: 67,067 shares; 2025Q4: 87,158 shares 87,158$67.3M0.08%+20,091Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,764 shares; 2024Q4: 574,608 shares; 2025Q1: 855,917 shares; 2025Q2: 684,164 shares; 2025Q3: 332,693 shares; 2025Q4: 292,922 shares 292,922$66.7M0.08%-39,771Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,078 shares; 2024Q4: 451,785 shares; 2025Q1: 438,634 shares; 2025Q2: 1,302,619 shares; 2025Q3: 1,293,247 shares; 2025Q4: 1,223,963 shares 1,223,963$64.7M0.08%-69,284Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,219 shares; 2024Q4: 286,387 shares; 2025Q1: 271,688 shares; 2025Q2: 353,822 shares; 2025Q3: 182,932 shares; 2025Q4: 132,812 shares 132,812$64.2M0.08%-50,120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,499 shares; 2024Q4: 1,440,005 shares; 2025Q1: 1,296,031 shares; 2025Q2: 874,631 shares; 2025Q3: 323,391 shares; 2025Q4: 399,976 shares 399,976$64M0.08%+76,585Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,840 shares; 2024Q4: 1,793,661 shares; 2025Q1: 1,468,253 shares; 2025Q2: 1,248,101 shares; 2025Q3: 1,841,941 shares; 2025Q4: 803,562 shares 803,562$63.5M0.08%-1,038,379Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,472 shares; 2024Q4: 117,072 shares; 2025Q1: 134,665 shares; 2025Q2: 149,015 shares; 2025Q3: 234,831 shares; 2025Q4: 233,562 shares 233,562$62.7M0.08%-1,269Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,801 shares; 2024Q4: 494,264 shares; 2025Q1: 377,687 shares; 2025Q2: 446,957 shares; 2025Q3: 424,347 shares; 2025Q4: 483,539 shares 483,539$62.4M0.08%+59,192Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,152 shares; 2025Q1: 2,712 shares; 2025Q2: 5,826 shares; 2025Q3: 6,071 shares; 2025Q4: 148,325 shares 148,325$62.3M0.08%+142,254Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,284 shares; 2024Q4: 576,276 shares; 2025Q1: 420,649 shares; 2025Q2: 387,829 shares; 2025Q3: 439,109 shares; 2025Q4: 353,493 shares 353,493$62.2M0.08%-85,616Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,936 shares; 2024Q4: 190,258 shares; 2025Q1: 181,204 shares; 2025Q2: 189,900 shares; 2025Q3: 197,049 shares; 2025Q4: 338,938 shares 338,938$61.1M0.07%+141,889Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,233 shares; 2024Q4: 168,138 shares; 2025Q1: 168,855 shares; 2025Q2: 180,236 shares; 2025Q3: 225,814 shares; 2025Q4: 134,619 shares 134,619$61M0.07%-91,195Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,905 shares; 2024Q4: 338,695 shares; 2025Q1: 839,809 shares; 2025Q2: 376,936 shares; 2025Q3: 364,362 shares; 2025Q4: 328,669 shares 328,669$60.5M0.07%-35,693Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,716 shares; 2024Q4: 486,312 shares; 2025Q1: 535,309 shares; 2025Q2: 711,984 shares; 2025Q3: 453,216 shares; 2025Q4: 373,605 shares 373,605$60.5M0.07%-79,611Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,028 shares; 2024Q4: 184,124 shares; 2025Q1: 348,765 shares; 2025Q2: 198,713 shares; 2025Q3: 194,102 shares; 2025Q4: 170,119 shares 170,119$59.8M0.07%-23,983Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,723 shares; 2024Q4: 140,347 shares; 2025Q1: 567,470 shares; 2025Q2: 490,870 shares; 2025Q3: 341,577 shares; 2025Q4: 206,945 shares 206,945$59.8M0.07%-134,632Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,837 shares; 2024Q4: 1,135,378 shares; 2025Q1: 1,129,256 shares; 2025Q2: 2,861,443 shares; 2025Q3: 2,439,428 shares; 2025Q4: 3,711,105 shares 3,711,105$59.7M0.07%+1,271,677Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,361 shares; 2024Q4: 2,080,826 shares; 2025Q1: 2,155,050 shares; 2025Q2: 1,834,082 shares; 2025Q3: 3,052,201 shares; 2025Q4: 1,448,608 shares 1,448,608$59.6M0.07%-1,603,593Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,946 shares; 2024Q4: 64,796 shares; 2025Q1: 83,918 shares; 2025Q2: 94,105 shares; 2025Q3: 156,575 shares; 2025Q4: 526,551 shares 526,551$58M0.07%+369,976Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,115 shares; 2024Q4: 235,470 shares; 2025Q1: 413,158 shares; 2025Q2: 410,261 shares; 2025Q3: 217,418 shares; 2025Q4: 220,542 shares 220,542$57.9M0.07%+3,124Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,966 shares; 2024Q4: 1,066,622 shares; 2025Q1: 231,151 shares; 2025Q2: 1,908,429 shares; 2025Q3: 879,427 shares; 2025Q4: 915,051 shares 915,051$57.7M0.07%+35,624Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,400 shares; 2024Q4: 373,930 shares; 2025Q1: 372,331 shares; 2025Q2: 428,350 shares; 2025Q3: 498,557 shares; 2025Q4: 856,294 shares 856,294$57.4M0.07%+357,737Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,724 shares; 2024Q4: 1,361,621 shares; 2025Q1: 536,437 shares; 2025Q2: 595,063 shares; 2025Q3: 912,651 shares; 2025Q4: 568,922 shares 568,922$56.4M0.07%-343,729Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,347 shares; 2024Q4: 306,651 shares; 2025Q1: 126,401 shares; 2025Q2: 139,878 shares; 2025Q3: 135,798 shares; 2025Q4: 120,012 shares 120,012$56.3M0.07%-15,786Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,106,700 shares; 2025Q1: 2,342,800 shares; 2025Q2: 2,489,800 shares; 2025Q3: 2,489,800 shares; 2025Q4: 2,454,700 shares 2,454,700$56.2M0.07%-35,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,575 shares; 2024Q4: 167,520 shares; 2025Q1: 235,871 shares; 2025Q2: 131,919 shares; 2025Q3: 96,520 shares; 2025Q4: 109,972 shares 109,972$56.1M0.07%+13,452Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,439 shares; 2024Q4: 769,812 shares; 2025Q1: 766,851 shares; 2025Q2: 1,087,812 shares; 2025Q3: 984,411 shares; 2025Q4: 2,034,799 shares 2,034,799$55.3M0.07%+1,050,388Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,830 shares; 2024Q4: 2,763,277 shares; 2025Q1: 1,449,299 shares; 2025Q2: 2,005,271 shares; 2025Q3: 1,317,525 shares; 2025Q4: 906,809 shares 906,809$54.5M0.07%-410,716Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,751 shares; 2024Q4: 370,073 shares; 2025Q1: 376,432 shares; 2025Q2: 409,390 shares; 2025Q3: 422,923 shares; 2025Q4: 353,347 shares 353,347$54.5M0.07%-69,576Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,764 shares; 2025Q2: 132,368 shares; 2025Q3: 131,648 shares; 2025Q4: 229,426 shares 229,426$54.5M0.07%+97,778Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,049 shares; 2024Q4: 403,783 shares; 2025Q1: 343,327 shares; 2025Q2: 335,895 shares; 2025Q3: 321,151 shares; 2025Q4: 309,624 shares 309,624$54.4M0.07%-11,527Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 164,962 shares; 2025Q1: 372,029 shares; 2025Q2: 389,238 shares; 2025Q3: 369,868 shares; 2025Q4: 2,465,206 shares 2,465,206$54.4M0.07%+2,095,338Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,850 shares; 2024Q4: 1,968,112 shares; 2025Q1: 1,942,158 shares; 2025Q2: 2,012,262 shares; 2025Q3: 1,524,348 shares; 2025Q4: 929,773 shares 929,773$54.3M0.07%-594,575Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,691 shares; 2024Q4: 521,012 shares; 2025Q1: 778,797 shares; 2025Q2: 1,506,329 shares; 2025Q3: 432,389 shares; 2025Q4: 1,475,832 shares 1,475,832$54.1M0.07%+1,043,443Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,705 shares; 2024Q4: 123,992 shares; 2025Q1: 128,304 shares; 2025Q2: 134,195 shares; 2025Q3: 829,407 shares; 2025Q4: 393,434 shares 393,434$53.7M0.06%-435,973Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,831 shares; 2024Q4: 148,053 shares; 2025Q1: 651,965 shares; 2025Q2: 873,729 shares; 2025Q3: 382,741 shares; 2025Q4: 349,470 shares 349,470$52.9M0.06%-33,271Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 125,160 shares; 2025Q1: 133,557 shares; 2025Q2: 148,227 shares; 2025Q3: 157,767 shares; 2025Q4: 395,108 shares 395,108$52.5M0.06%+237,341Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,564 shares; 2024Q4: 102,990 shares; 2025Q1: 275,038 shares; 2025Q2: 323,503 shares; 2025Q3: 66,451 shares; 2025Q4: 182,354 shares 182,354$51.7M0.06%+115,903Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,738 shares; 2024Q4: 352,933 shares; 2025Q1: 493,598 shares; 2025Q2: 455,536 shares; 2025Q3: 387,741 shares; 2025Q4: 583,676 shares 583,676$51.5M0.06%+195,935Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,342 shares; 2024Q4: 1,115,524 shares; 2025Q1: 655,921 shares; 2025Q2: 645,713 shares; 2025Q3: 824,584 shares; 2025Q4: 732,170 shares 732,170$51.2M0.06%-92,414Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,808 shares; 2024Q4: 1,420,267 shares; 2025Q1: 457,712 shares; 2025Q2: 753,702 shares; 2025Q3: 1,108,755 shares; 2025Q4: 1,074,358 shares 1,074,358$50M0.06%-34,397Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,707 shares; 2024Q4: 429,117 shares; 2025Q1: 420,895 shares; 2025Q2: 457,393 shares; 2025Q3: 457,587 shares; 2025Q4: 423,999 shares 423,999$49.7M0.06%-33,588Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,973 shares; 2024Q4: 195,585 shares; 2025Q1: 194,775 shares; 2025Q2: 215,175 shares; 2025Q3: 205,281 shares; 2025Q4: 180,430 shares 180,430$49.3M0.06%-24,851Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,645 shares; 2024Q4: 572,453 shares; 2025Q1: 692,176 shares; 2025Q2: 747,421 shares; 2025Q3: 617,624 shares; 2025Q4: 239,948 shares 239,948$48.7M0.06%-377,676Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,243 shares; 2024Q4: 3,297,747 shares; 2025Q1: 1,283,520 shares; 2025Q2: 1,359,552 shares; 2025Q3: 2,123,583 shares; 2025Q4: 1,685,080 shares 1,685,080$48.6M0.06%-438,503Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,883 shares; 2024Q4: 242,335 shares; 2025Q1: 248,643 shares; 2025Q2: 284,921 shares; 2025Q3: 379,622 shares; 2025Q4: 385,263 shares 385,263$48.5M0.06%+5,641Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,023 shares; 2024Q4: 261,344 shares; 2025Q1: 573,470 shares; 2025Q2: 286,525 shares; 2025Q3: 292,922 shares; 2025Q4: 652,452 shares 652,452$48.1M0.06%+359,530Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,390 shares; 2024Q4: 29,656 shares; 2025Q1: 96,020 shares; 2025Q2: 193,503 shares; 2025Q3: 271,204 shares; 2025Q4: 428,837 shares 428,837$48M0.06%+157,633Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,122 shares; 2024Q4: 590,024 shares; 2025Q1: 1,160,726 shares; 2025Q2: 662,122 shares; 2025Q3: 649,495 shares; 2025Q4: 568,889 shares 568,889$47.9M0.06%-80,606Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,556 shares; 2024Q4: 102,377 shares; 2025Q1: 100,711 shares; 2025Q2: 108,931 shares; 2025Q3: 97,330 shares; 2025Q4: 101,149 shares 101,149$47.2M0.06%+3,819Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,584 shares; 2024Q4: 873,634 shares; 2025Q1: 1,134,064 shares; 2025Q2: 1,571,444 shares; 2025Q3: 6,587,501 shares; 2025Q4: 5,820,522 shares 5,820,522$47M0.06%-766,979Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 32,856 shares; 2025Q2: 143,053 shares; 2025Q3: 145,989 shares; 2025Q4: 595,333 shares 595,333$45.3M0.05%+449,344Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 647,219 shares; 2025Q1: 56,973 shares; 2025Q2: 320,702 shares; 2025Q3: 502,794 shares; 2025Q4: 399,585 shares 399,585$45.2M0.05%-103,209Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,760 shares; 2024Q4: 338,995 shares; 2025Q1: 272,475 shares; 2025Q2: 366,862 shares; 2025Q3: 806,044 shares; 2025Q4: 515,350 shares 515,350$44.9M0.05%-290,694Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,441 shares; 2024Q4: 37,558 shares; 2025Q1: 38,348 shares; 2025Q2: 78,452 shares; 2025Q3: 103,344 shares; 2025Q4: 163,091 shares 163,091$44.9M0.05%+59,747Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,715 shares; 2024Q4: 255,011 shares; 2025Q1: 544,470 shares; 2025Q2: 614,207 shares; 2025Q3: 622,371 shares; 2025Q4: 504,834 shares 504,834$44.9M0.05%-117,537Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,271 shares; 2024Q4: 200,016 shares; 2025Q1: 237,120 shares; 2025Q2: 199,050 shares; 2025Q3: 582,758 shares; 2025Q4: 278,125 shares 278,125$44.7M0.05%-304,633Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,664 shares; 2024Q4: 875,050 shares; 2025Q1: 675,617 shares; 2025Q2: 646,492 shares; 2025Q3: 373,229 shares; 2025Q4: 447,566 shares 447,566$44.7M0.05%+74,337Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,578 shares; 2024Q4: 290,346 shares; 2025Q1: 716,651 shares; 2025Q2: 195,913 shares; 2025Q3: 222,509 shares; 2025Q4: 319,666 shares 319,666$44.4M0.05%+97,157Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,794 shares; 2024Q4: 45,378 shares; 2025Q1: 457,155 shares; 2025Q2: 476,039 shares; 2025Q3: 341,099 shares; 2025Q4: 178,964 shares 178,964$43.8M0.05%-162,135Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547,295 shares; 2024Q4: 3,232,287 shares; 2025Q1: 3,138,653 shares; 2025Q2: 3,232,026 shares; 2025Q3: 731,231 shares; 2025Q4: 889,251 shares 889,251$43.8M0.05%+158,020Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,089 shares; 2024Q4: 366,038 shares; 2025Q1: 358,381 shares; 2025Q2: 389,639 shares; 2025Q3: 384,081 shares; 2025Q4: 339,704 shares 339,704$43.3M0.05%-44,377Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,728 shares; 2024Q4: 96,778 shares; 2025Q1: 91,261 shares; 2025Q2: 98,914 shares; 2025Q3: 117,510 shares; 2025Q4: 101,431 shares 101,431$42.8M0.05%-16,079Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,513 shares; 2024Q4: 99,778 shares; 2025Q1: 233,378 shares; 2025Q2: 316,308 shares; 2025Q3: 134,818 shares; 2025Q4: 532,357 shares 532,357$42.6M0.05%+397,539Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 304,413 shares; 2025Q1: 47,720 shares; 2025Q2: 44,915 shares; 2025Q3: 37,366 shares; 2025Q4: 175,325 shares 175,325$42.2M0.05%+137,959Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 78,659 shares; 2025Q1: 79,835 shares; 2025Q2: 87,279 shares; 2025Q3: 102,167 shares; 2025Q4: 89,683 shares 89,683$42.1M0.05%-12,484Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 29,599 shares; 2025Q1: 29,626 shares; 2025Q2: 482,744 shares; 2025Q3: 463,405 shares; 2025Q4: 459,015 shares 459,015$41.9M0.05%-4,390Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 227,173 shares; 2025Q1: 160,144 shares; 2025Q2: 171,764 shares; 2025Q3: 484,639 shares; 2025Q4: 1,112,857 shares 1,112,857$41M0.05%+628,218Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,500 shares; 2024Q4: 992,285 shares; 2025Q1: 983,802 shares; 2025Q2: 967,699 shares; 2025Q3: 965,414 shares; 2025Q4: 955,414 shares 955,414$40.8M0.05%-10,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,016 shares; 2024Q4: 12,181 shares; 2025Q1: 179,183 shares; 2025Q2: 228,284 shares; 2025Q3: 281,148 shares; 2025Q4: 179,138 shares 179,138$40.6M0.05%-102,010Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,485 shares; 2024Q4: 133,654 shares; 2025Q1: 132,569 shares; 2025Q2: 145,954 shares; 2025Q3: 239,995 shares; 2025Q4: 294,233 shares 294,233$40.1M0.05%+54,238Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,304 shares; 2024Q4: 115,866 shares; 2025Q1: 260,744 shares; 2025Q2: 559,431 shares; 2025Q3: 552,737 shares; 2025Q4: 557,540 shares 557,540$40M0.05%+4,803Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,217 shares; 2024Q4: 80,505 shares; 2025Q1: 80,120 shares; 2025Q2: 86,649 shares; 2025Q3: 90,794 shares; 2025Q4: 78,039 shares 78,039$39.9M0.05%-12,755Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,130 shares; 2024Q4: 348,155 shares; 2025Q1: 1,140,310 shares; 2025Q2: 807,551 shares; 2025Q3: 1,198,031 shares; 2025Q4: 2,232,851 shares 2,232,851$39.8M0.05%+1,034,820Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 24,334 shares; 2025Q1: 169,196 shares; 2025Q2: 184,170 shares; 2025Q3: 175,649 shares; 2025Q4: 159,800 shares 159,800$39.6M0.05%-15,849Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,375 shares; 2024Q4: 132,470 shares; 2025Q1: 135,894 shares; 2025Q2: 146,670 shares; 2025Q3: 251,945 shares; 2025Q4: 112,700 shares 112,700$39.5M0.05%-139,245Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,315 shares; 2024Q4: 204,680 shares; 2025Q1: 2,244,456 shares; 2025Q2: 2,330,205 shares; 2025Q3: 4,129,292 shares; 2025Q4: 4,399,951 shares 4,399,951$39.3M0.05%+270,659Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,149 shares; 2024Q4: 94,332 shares; 2025Q1: 94,278 shares; 2025Q2: 163,380 shares; 2025Q3: 102,715 shares; 2025Q4: 192,023 shares 192,023$39M0.05%+89,308Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,402 shares; 2025Q3: 322,257 shares; 2025Q4: 937,635 shares 937,635$39M0.05%+615,378Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 17,055 shares; 2025Q1: 212,050 shares; 2025Q2: 644,959 shares; 2025Q3: 1,640,974 shares; 2025Q4: 1,045,487 shares 1,045,487$38.9M0.05%-595,487Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,887 shares; 2024Q4: 501,216 shares; 2025Q1: 182,401 shares; 2025Q2: 164,287 shares; 2025Q3: 204,163 shares; 2025Q4: 310,750 shares 310,750$38.5M0.05%+106,587Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,973 shares; 2024Q4: 231,987 shares; 2025Q1: 189,368 shares; 2025Q2: 204,304 shares; 2025Q3: 200,028 shares; 2025Q4: 174,805 shares 174,805$38.4M0.05%-25,223Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,004 shares; 2024Q4: 624,716 shares; 2025Q1: 621,151 shares; 2025Q2: 693,391 shares; 2025Q3: 676,903 shares; 2025Q4: 598,468 shares 598,468$38.1M0.05%-78,435Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,056 shares; 2024Q4: 32,664 shares; 2025Q1: 32,986 shares; 2025Q2: 41,599 shares; 2025Q3: 72,893 shares; 2025Q4: 61,073 shares 61,073$38M0.05%-11,820Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,089 shares; 2024Q4: 195,213 shares; 2025Q1: 146,953 shares; 2025Q2: 188,848 shares; 2025Q3: 389,126 shares; 2025Q4: 380,732 shares 380,732$38M0.05%-8,394Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,209 shares; 2024Q4: 934,070 shares; 2025Q1: 1,153,124 shares; 2025Q2: 752,846 shares; 2025Q3: 433,801 shares; 2025Q4: 282,452 shares 282,452$37.5M0.05%-151,349Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,929 shares; 2024Q4: 2,384,383 shares; 2025Q1: 1,116,911 shares; 2025Q2: 758,796 shares; 2025Q3: 983,163 shares; 2025Q4: 1,008,146 shares 1,008,146$37.3M0.05%+24,983Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 64,985 shares; 2025Q1: 82,565 shares; 2025Q2: 124,131 shares; 2025Q3: 70,209 shares; 2025Q4: 61,610 shares 61,610$37.3M0.05%-8,599Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 29,910 shares; 2025Q1: 29,864 shares; 2025Q2: 32,532 shares; 2025Q3: 31,572 shares; 2025Q4: 27,967 shares 27,967$37.2M0.04%-3,605Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 52,592 shares; 2025Q1: 55,537 shares; 2025Q2: 62,610 shares; 2025Q3: 105,670 shares; 2025Q4: 146,363 shares 146,363$37.1M0.04%+40,693Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,447 shares; 2024Q4: 49,453 shares; 2025Q1: 47,873 shares; 2025Q2: 51,014 shares; 2025Q3: 315,294 shares; 2025Q4: 346,397 shares 346,397$36.8M0.04%+31,103Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,014 shares; 2024Q4: 142,473 shares; 2025Q1: 176,568 shares; 2025Q2: 214,282 shares; 2025Q3: 247,259 shares; 2025Q4: 310,343 shares 310,343$36.4M0.04%+63,084Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,039 shares; 2024Q4: 543,135 shares; 2025Q1: 671,124 shares; 2025Q2: 598,892 shares; 2025Q3: 1,919,169 shares; 2025Q4: 1,340,610 shares 1,340,610$36.3M0.04%-578,559Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,939 shares; 2024Q4: 1,016,021 shares; 2025Q1: 683,426 shares; 2025Q2: 683,426 shares; 2025Q3: 641,725 shares; 2025Q4: 625,644 shares 625,644$35.8M0.04%-16,081Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,567 shares; 2024Q4: 826,136 shares; 2025Q1: 872,709 shares; 2025Q2: 382,641 shares; 2025Q3: 355,806 shares; 2025Q4: 444,211 shares 444,211$35.3M0.04%+88,405Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,178 shares; 2024Q4: 896,528 shares; 2025Q1: 700,806 shares; 2025Q2: 772,056 shares; 2025Q3: 748,346 shares; 2025Q4: 650,345 shares 650,345$35M0.04%-98,001Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,273 shares; 2024Q4: 445,570 shares; 2025Q1: 188,499 shares; 2025Q2: 191,264 shares; 2025Q3: 164,068 shares; 2025Q4: 179,034 shares 179,034$34.7M0.04%+14,966Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,060 shares; 2024Q4: 261,633 shares; 2025Q1: 209,858 shares; 2025Q2: 131,110 shares; 2025Q3: 424,360 shares; 2025Q4: 323,360 shares 323,360$34.6M0.04%-101,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,853 shares; 2024Q4: 318,093 shares; 2025Q1: 1,232,786 shares; 2025Q2: 1,144,727 shares; 2025Q3: 1,250,898 shares; 2025Q4: 353,583 shares 353,583$34.6M0.04%-897,315Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,318 shares; 2024Q4: 139,534 shares; 2025Q1: 178,009 shares; 2025Q2: 317,812 shares; 2025Q3: 384,457 shares; 2025Q4: 491,989 shares 491,989$34.1M0.04%+107,532Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,385 shares; 2024Q4: 62,757 shares; 2025Q1: 28,277 shares; 2025Q2: 4,557 shares; 2025Q3: 439,850 shares; 2025Q4: 353,495 shares 353,495$33.6M0.04%-86,355Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,776 shares; 2024Q4: 127,282 shares; 2025Q1: 115,232 shares; 2025Q2: 260,665 shares; 2025Q3: 449,623 shares; 2025Q4: 262,461 shares 262,461$33.5M0.04%-187,162Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,466 shares; 2024Q4: 124,894 shares; 2025Q1: 123,930 shares; 2025Q2: 128,991 shares; 2025Q3: 123,861 shares; 2025Q4: 107,795 shares 107,795$33.4M0.04%-16,066Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,900 shares; 2024Q4: 269,995 shares; 2025Q1: 273,039 shares; 2025Q2: 169,488 shares; 2025Q3: 136,094 shares; 2025Q4: 115,146 shares 115,146$33.4M0.04%-20,948Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,700 shares; 2025Q3: 163,700 shares; 2025Q4: 161,600 shares 161,600$33.4M0.04%-2,100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 432,460 shares; 2025Q1: 663,440 shares; 2025Q2: 474,303 shares; 2025Q3: 359,222 shares; 2025Q4: 387,877 shares 387,877$33.1M0.04%+28,655Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,769 shares; 2024Q4: 1,442,852 shares; 2025Q1: 1,134,679 shares; 2025Q2: 671,232 shares; 2025Q3: 473,292 shares; 2025Q4: 253,008 shares 253,008$32.9M0.04%-220,284Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,558 shares; 2024Q4: 124,158 shares; 2025Q1: 113,424 shares; 2025Q2: 610,720 shares; 2025Q3: 588,115 shares; 2025Q4: 489,982 shares 489,982$32.8M0.04%-98,133Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,662 shares; 2024Q4: 279,990 shares; 2025Q1: 126,523 shares; 2025Q2: 134,090 shares; 2025Q3: 128,104 shares; 2025Q4: 113,605 shares 113,605$32.8M0.04%-14,499Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,435 shares; 2024Q4: 799,449 shares; 2025Q1: 530,575 shares; 2025Q2: 501,749 shares; 2025Q3: 496,002 shares; 2025Q4: 253,828 shares 253,828$32.7M0.04%-242,174Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,713 shares; 2024Q4: 144,102 shares; 2025Q1: 143,073 shares; 2025Q2: 155,743 shares; 2025Q3: 152,352 shares; 2025Q4: 132,610 shares 132,610$32.7M0.04%-19,742Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,399 shares; 2024Q4: 3,344,171 shares; 2025Q1: 418,275 shares; 2025Q2: 491,566 shares; 2025Q3: 443,744 shares; 2025Q4: 1,841,613 shares 1,841,613$32.7M0.04%+1,397,869Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,273 shares; 2024Q4: 133,375 shares; 2025Q1: 137,164 shares; 2025Q2: 158,467 shares; 2025Q3: 144,329 shares; 2025Q4: 126,160 shares 126,160$32.6M0.04%-18,169Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 230,361 shares; 2025Q1: 234,098 shares; 2025Q2: 252,217 shares; 2025Q3: 251,682 shares; 2025Q4: 223,541 shares 223,541$32.4M0.04%-28,141Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,265 shares; 2024Q4: 127,990 shares; 2025Q1: 126,975 shares; 2025Q2: 134,580 shares; 2025Q3: 128,706 shares; 2025Q4: 112,094 shares 112,094$32.2M0.04%-16,612Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 8,694 shares; 2025Q1: 8,675 shares; 2025Q2: 11,530 shares; 2025Q3: 10,646 shares; 2025Q4: 9,462 shares 9,462$32.1M0.04%-1,184Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,485 shares; 2024Q4: 102,400 shares; 2025Q1: 11,643 shares; 2025Q2: 17,680 shares; 2025Q3: 176,081 shares; 2025Q4: 233,232 shares 233,232$31.7M0.04%+57,151Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,359 shares; 2024Q4: 132,659 shares; 2025Q1: 272,139 shares; 2025Q2: 560,893 shares; 2025Q3: 913,758 shares; 2025Q4: 1,334,211 shares 1,334,211$31.7M0.04%+420,453Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,928 shares; 2024Q4: 95,279 shares; 2025Q1: 93,651 shares; 2025Q2: 100,778 shares; 2025Q3: 104,740 shares; 2025Q4: 93,695 shares 93,695$31.6M0.04%-11,045Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 124,163 shares; 2025Q1: 208,260 shares; 2025Q2: 218,195 shares; 2025Q3: 123,841 shares; 2025Q4: 129,344 shares 129,344$31.4M0.04%+5,503Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,504 shares; 2024Q4: 88,153 shares; 2025Q1: 88,852 shares; 2025Q2: 96,864 shares; 2025Q3: 93,065 shares; 2025Q4: 81,778 shares 81,778$31.3M0.04%-11,287Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,881 shares; 2024Q4: 1,659,922 shares; 2025Q1: 1,720,410 shares; 2025Q2: 1,708,050 shares; 2025Q3: 838,202 shares; 2025Q4: 1,109,194 shares 1,109,194$31.2M0.04%+270,992Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,920 shares; 2024Q4: 223,423 shares; 2025Q1: 190,930 shares; 2025Q2: 300,287 shares; 2025Q3: 236,235 shares; 2025Q4: 164,617 shares 164,617$31M0.04%-71,618Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 102,522 shares; 2025Q1: 255,272 shares; 2025Q2: 322,177 shares; 2025Q3: 1,039,563 shares; 2025Q4: 916,804 shares 916,804$30.9M0.04%-122,759Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,418 shares; 2024Q4: 438,674 shares; 2025Q1: 388,929 shares; 2025Q2: 379,420 shares; 2025Q3: 432,043 shares; 2025Q4: 438,921 shares 438,921$30.5M0.04%+6,878Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,088 shares; 2024Q4: 636,900 shares; 2025Q1: 549,743 shares; 2025Q2: 583,581 shares; 2025Q3: 346,325 shares; 2025Q4: 400,875 shares 400,875$30.4M0.04%+54,550Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,822 shares; 2024Q4: 652,734 shares; 2025Q1: 441,547 shares; 2025Q2: 529,616 shares; 2025Q3: 432,244 shares; 2025Q4: 273,421 shares 273,421$30.4M0.04%-158,823Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,462 shares; 2024Q4: 303,525 shares; 2025Q1: 300,463 shares; 2025Q2: 320,206 shares; 2025Q3: 302,298 shares; 2025Q4: 269,677 shares 269,677$29.7M0.04%-32,621Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 11,438 shares; 2025Q1: 16,993 shares; 2025Q2: 59,198 shares; 2025Q3: 357,802 shares; 2025Q4: 155,892 shares 155,892$29.4M0.04%-201,910Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,472 shares; 2024Q4: 58,089 shares; 2025Q1: 62,459 shares; 2025Q2: 70,443 shares; 2025Q3: 71,654 shares; 2025Q4: 65,844 shares 65,844$29.3M0.04%-5,810Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,226 shares; 2024Q4: 1,090,586 shares; 2025Q1: 1,101,827 shares; 2025Q2: 1,163,880 shares; 2025Q3: 1,070,290 shares; 2025Q4: 1,053,238 shares 1,053,238$29.3M0.04%-17,052Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,905 shares; 2024Q4: 1,140,816 shares; 2025Q1: 2,122,013 shares; 2025Q2: 1,688,133 shares; 2025Q3: 1,181,980 shares; 2025Q4: 760,417 shares 760,417$29.2M0.04%-421,563Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,500 shares; 2024Q4: 583,500 shares; 2025Q1: 583,500 shares; 2025Q2: 583,500 shares; 2025Q3: 584,000 shares; 2025Q4: 585,097 shares 585,097$29.1M0.04%+1,097Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,352 shares; 2024Q4: 142,261 shares; 2025Q1: 143,076 shares; 2025Q2: 158,775 shares; 2025Q3: 152,895 shares; 2025Q4: 483,219 shares 483,219$29M0.04%+330,324Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,814 shares; 2024Q4: 98,580 shares; 2025Q1: 334,746 shares; 2025Q2: 211,324 shares; 2025Q3: 134,649 shares; 2025Q4: 149,423 shares 149,423$28.9M0.03%+14,774Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,348 shares; 2024Q4: 405,462 shares; 2025Q1: 135,309 shares; 2025Q2: 63,370 shares; 2025Q3: 32,848 shares; 2025Q4: 67,690 shares 67,690$28.9M0.03%+34,842Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,632 shares; 2024Q4: 282,394 shares; 2025Q1: 282,413 shares; 2025Q2: 304,350 shares; 2025Q3: 297,967 shares; 2025Q4: 263,546 shares 263,546$28.9M0.03%-34,421Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,446 shares; 2024Q4: 601,871 shares; 2025Q1: 257,705 shares; 2025Q2: 111,627 shares; 2025Q3: 212,120 shares; 2025Q4: 96,693 shares 96,693$28.4M0.03%-115,427Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,103 shares; 2024Q4: 2,503,517 shares; 2025Q1: 653,949 shares; 2025Q2: 761,424 shares; 2025Q3: 699,955 shares; 2025Q4: 650,184 shares 650,184$28.3M0.03%-49,771Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,072 shares; 2024Q4: 112,514 shares; 2025Q1: 104,988 shares; 2025Q2: 137,564 shares; 2025Q3: 326,681 shares; 2025Q4: 286,585 shares 286,585$28.3M0.03%-40,096Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,398 shares; 2024Q4: 192,127 shares; 2025Q1: 214,002 shares; 2025Q2: 214,601 shares; 2025Q3: 183,186 shares; 2025Q4: 610,467 shares 610,467$28.1M0.03%+427,281Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,991 shares; 2024Q4: 222,212 shares; 2025Q1: 223,462 shares; 2025Q2: 245,778 shares; 2025Q3: 238,976 shares; 2025Q4: 205,024 shares 205,024$27.8M0.03%-33,952Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,426 shares; 2024Q4: 70,449 shares; 2025Q1: 87,795 shares; 2025Q2: 106,728 shares; 2025Q3: 98,009 shares; 2025Q4: 65,014 shares 65,014$27.7M0.03%-32,995Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,557 shares; 2024Q4: 126,222 shares; 2025Q1: 153,363 shares; 2025Q2: 135,548 shares; 2025Q3: 145,041 shares; 2025Q4: 133,502 shares 133,502$27.4M0.03%-11,539Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,787 shares; 2024Q4: 680,217 shares; 2025Q1: 546,978 shares; 2025Q2: 370,444 shares; 2025Q3: 459,915 shares; 2025Q4: 285,157 shares 285,157$27.4M0.03%-174,758Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,153 shares; 2024Q4: 65,724 shares; 2025Q1: 62,067 shares; 2025Q2: 64,625 shares; 2025Q3: 62,792 shares; 2025Q4: 55,545 shares 55,545$27.2M0.03%-7,247Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,899 shares; 2024Q4: 198,232 shares; 2025Q1: 119,868 shares; 2025Q2: 128,762 shares; 2025Q3: 125,003 shares; 2025Q4: 110,132 shares 110,132$27.2M0.03%-14,871Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,756 shares; 2024Q4: 50,422 shares; 2025Q1: 82,201 shares; 2025Q2: 42,201 shares; 2025Q3: 41,120 shares; 2025Q4: 33,373 shares 33,373$27M0.03%-7,747Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,770 shares; 2024Q4: 581,871 shares; 2025Q1: 110,296 shares; 2025Q2: 67,343 shares; 2025Q3: 105,629 shares; 2025Q4: 166,581 shares 166,581$27M0.03%+60,952Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,928 shares; 2024Q4: 850,161 shares; 2025Q1: 751,856 shares; 2025Q2: 372,301 shares; 2025Q3: 178,086 shares; 2025Q4: 165,672 shares 165,672$27M0.03%-12,414Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,317 shares; 2024Q4: 94,310 shares; 2025Q1: 102,910 shares; 2025Q2: 109,400 shares; 2025Q3: 152,900 shares; 2025Q4: 220,700 shares 220,700$26.9M0.03%+67,800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,494 shares; 2024Q4: 112,072 shares; 2025Q1: 83,915 shares; 2025Q2: 105,594 shares; 2025Q3: 132,017 shares; 2025Q4: 84,182 shares 84,182$26.8M0.03%-47,835Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,630 shares; 2024Q4: 209,571 shares; 2025Q1: 275,134 shares; 2025Q2: 307,793 shares; 2025Q3: 292,549 shares; 2025Q4: 446,532 shares 446,532$26.8M0.03%+153,983Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,240 shares; 2024Q4: 110,951 shares; 2025Q1: 16,011 shares; 2025Q2: 248,911 shares; 2025Q3: 243,726 shares; 2025Q4: 243,726 shares 243,726$26.8M0.03%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,736 shares; 2024Q4: 87,212 shares; 2025Q1: 88,635 shares; 2025Q2: 97,254 shares; 2025Q3: 122,097 shares; 2025Q4: 104,065 shares 104,065$26.6M0.03%-18,032Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,250 shares; 2024Q4: 180,578 shares; 2025Q1: 214,518 shares; 2025Q2: 284,409 shares; 2025Q3: 272,415 shares; 2025Q4: 163,301 shares 163,301$26.6M0.03%-109,114Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,172 shares; 2024Q4: 468,520 shares; 2025Q1: 1,415,745 shares; 2025Q2: 1,939,637 shares; 2025Q3: 648,193 shares; 2025Q4: 635,110 shares 635,110$26.5M0.03%-13,083Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,464 shares; 2024Q4: 1,093,552 shares; 2025Q1: 1,096,007 shares; 2025Q2: 1,169,231 shares; 2025Q3: 1,096,032 shares; 2025Q4: 962,910 shares 962,910$26.5M0.03%-133,122Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,151 shares; 2024Q4: 109,873 shares; 2025Q1: 78,552 shares; 2025Q2: 153,834 shares; 2025Q3: 670,695 shares; 2025Q4: 413,093 shares 413,093$26.4M0.03%-257,602Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,803 shares; 2024Q4: 205,519 shares; 2025Q1: 192,985 shares; 2025Q2: 348,219 shares; 2025Q3: 189,763 shares; 2025Q4: 162,822 shares 162,822$26.3M0.03%-26,941Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,301 shares; 2024Q4: 494,645 shares; 2025Q1: 483,181 shares; 2025Q2: 530,163 shares; 2025Q3: 506,746 shares; 2025Q4: 446,565 shares 446,565$26.2M0.03%-60,181Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,338 shares; 2024Q4: 47,112 shares; 2025Q1: 47,301 shares; 2025Q2: 139,773 shares; 2025Q3: 297,132 shares; 2025Q4: 82,354 shares 82,354$25.7M0.03%-214,778Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,609 shares; 2024Q4: 912,516 shares; 2025Q1: 414,138 shares; 2025Q2: 404,138 shares; 2025Q3: 190,069 shares; 2025Q4: 685,069 shares 685,069$25.6M0.03%+495,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 5,222 shares; 2025Q1: 8,503 shares; 2025Q2: 122,044 shares; 2025Q3: 127,024 shares; 2025Q4: 113,350 shares 113,350$25.6M0.03%-13,674Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,204 shares; 2024Q4: 140,972 shares; 2025Q1: 359,973 shares; 2025Q2: 389,343 shares; 2025Q3: 347,613 shares; 2025Q4: 328,613 shares 328,613$25.4M0.03%-19,000Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$25.2M0.03%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,081 shares; 2024Q4: 5,928 shares; 2025Q1: 1,317,290 shares; 2025Q2: 1,870,499 shares; 2025Q3: 1,994,055 shares; 2025Q4: 491,078 shares 491,078$24.8M0.03%-1,502,977Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,133 shares; 2024Q4: 179,139 shares; 2025Q1: 179,139 shares; 2025Q2: 100,250 shares; 2025Q3: 827,000 shares; 2025Q4: 479,895 shares 479,895$24.5M0.03%-347,105Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,302 shares; 2024Q4: 170,145 shares; 2025Q1: 163,421 shares; 2025Q2: 183,545 shares; 2025Q3: 715,183 shares; 2025Q4: 1,024,183 shares 1,024,183$24.5M0.03%+309,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,976 shares; 2024Q4: 235,625 shares; 2025Q1: 237,047 shares; 2025Q2: 262,414 shares; 2025Q3: 267,888 shares; 2025Q4: 264,667 shares 264,667$24.5M0.03%-3,221Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 93,975 shares; 2025Q1: 98,157 shares; 2025Q2: 383,582 shares; 2025Q3: 691,893 shares; 2025Q4: 834,918 shares 834,918$24.4M0.03%+143,025Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,467 shares; 2024Q4: 813,339 shares; 2025Q1: 207,491 shares; 2025Q2: 173,718 shares; 2025Q3: 534,176 shares; 2025Q4: 808,492 shares 808,492$24.4M0.03%+274,316Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,993 shares; 2024Q4: 2,719,332 shares; 2025Q1: 2,673,102 shares; 2025Q2: 2,440,061 shares; 2025Q3: 2,425,516 shares; 2025Q4: 2,923,776 shares 2,923,776$24.4M0.03%+498,260Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,736 shares; 2024Q4: 768,937 shares; 2025Q1: 861,952 shares; 2025Q2: 383,868 shares; 2025Q3: 291,312 shares; 2025Q4: 196,752 shares 196,752$24.2M0.03%-94,560Timeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,000 shares; 2024Q4: 489,000 shares; 2025Q1: 479,000 shares; 2025Q2: 469,000 shares; 2025Q3: 469,000 shares; 2025Q4: 469,000 shares 469,000$23.9M0.03%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,418 shares; 2024Q4: 19,995 shares; 2025Q1: 144,280 shares; 2025Q2: 202,920 shares; 2025Q3: 173,870 shares; 2025Q4: 524,202 shares 524,202$23.7M0.03%+350,332Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,572 shares; 2024Q4: 28,331 shares; 2025Q1: 175,272 shares; 2025Q2: 64,467 shares; 2025Q3: 39,126 shares; 2025Q4: 121,580 shares 121,580$23.6M0.03%+82,454Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,534 shares; 2024Q4: 226,693 shares; 2025Q1: 135,620 shares; 2025Q2: 151,632 shares; 2025Q3: 138,819 shares; 2025Q4: 114,339 shares 114,339$23.4M0.03%-24,480Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,574 shares; 2024Q4: 196,138 shares; 2025Q1: 176,225 shares; 2025Q2: 219,366 shares; 2025Q3: 195,756 shares; 2025Q4: 168,176 shares 168,176$23.2M0.03%-27,580Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,000 shares; 2024Q4: 468,000 shares; 2025Q1: 458,000 shares; 2025Q2: 458,000 shares; 2025Q3: 458,000 shares; 2025Q4: 458,000 shares 458,000$23.1M0.03%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,162 shares; 2025Q1: 345,787 shares; 2025Q2: 368,867 shares; 2025Q3: 243,493 shares; 2025Q4: 242,393 shares 242,393$22.9M0.03%-1,100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,398 shares; 2024Q4: 240,926 shares; 2025Q1: 255,207 shares; 2025Q2: 256,798 shares; 2025Q3: 230,831 shares; 2025Q4: 230,638 shares 230,638$22.9M0.03%-193Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 3,662 shares; 2025Q1: 4,981 shares; 2025Q2: 6,027 shares; 2025Q3: 85,855 shares; 2025Q4: 95,488 shares 95,488$22.9M0.03%+9,633Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,402 shares; 2024Q4: 325,495 shares; 2025Q1: 337,726 shares; 2025Q2: 365,631 shares; 2025Q3: 365,489 shares; 2025Q4: 311,215 shares 311,215$22.9M0.03%-54,274Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,994 shares; 2024Q4: 68,794 shares; 2025Q1: 68,934 shares; 2025Q2: 414,233 shares; 2025Q3: 1,827,545 shares; 2025Q4: 1,918,912 shares 1,918,912$22.9M0.03%+91,367Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,365 shares; 2024Q4: 53,145 shares; 2025Q1: 51,395 shares; 2025Q2: 54,515 shares; 2025Q3: 52,670 shares; 2025Q4: 258,381 shares 258,381$22.8M0.03%+205,711Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,187 shares; 2024Q4: 549,062 shares; 2025Q1: 575,916 shares; 2025Q2: 613,375 shares; 2025Q3: 557,568 shares; 2025Q4: 494,038 shares 494,038$22.5M0.03%-63,530Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,455 shares; 2024Q4: 190,762 shares; 2025Q1: 111,128 shares; 2025Q2: 123,088 shares; 2025Q3: 118,134 shares; 2025Q4: 103,903 shares 103,903$22.3M0.03%-14,231Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,435 shares; 2024Q4: 295,670 shares; 2025Q1: 294,919 shares; 2025Q2: 658,272 shares; 2025Q3: 630,190 shares; 2025Q4: 552,810 shares 552,810$22.2M0.03%-77,380Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,341 shares; 2024Q4: 646,703 shares; 2025Q1: 945,195 shares; 2025Q2: 1,075,780 shares; 2025Q3: 490,919 shares; 2025Q4: 458,124 shares 458,124$21.8M0.03%-32,795Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,481 shares; 2024Q4: 324,139 shares; 2025Q1: 311,975 shares; 2025Q2: 336,070 shares; 2025Q3: 328,653 shares; 2025Q4: 294,217 shares 294,217$21.7M0.03%-34,436Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,283 shares; 2024Q4: 279,387 shares; 2025Q1: 344,189 shares; 2025Q2: 292,665 shares; 2025Q3: 286,705 shares; 2025Q4: 269,957 shares 269,957$21.7M0.03%-16,748Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 38,210 shares; 2025Q1: 43,383 shares; 2025Q2: 47,858 shares; 2025Q3: 41,494 shares; 2025Q4: 21,436 shares 21,436$21.6M0.03%-20,058Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,929 shares; 2024Q4: 104,424 shares; 2025Q1: 100,955 shares; 2025Q2: 110,498 shares; 2025Q3: 107,205 shares; 2025Q4: 95,221 shares 95,221$21.5M0.03%-11,984Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,519 shares; 2024Q4: 36,774 shares; 2025Q1: 37,601 shares; 2025Q2: 41,768 shares; 2025Q3: 42,744 shares; 2025Q4: 37,679 shares 37,679$21.4M0.03%-5,065Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,265 shares; 2025Q2: 172,420 shares; 2025Q3: 182,886 shares; 2025Q4: 958,018 shares 958,018$21.4M0.03%+775,132Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,086 shares; 2024Q4: 213,423 shares; 2025Q1: 197,376 shares; 2025Q2: 79,809 shares; 2025Q3: 45,444 shares; 2025Q4: 37,114 shares 37,114$21.3M0.03%-8,330Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,437 shares; 2024Q4: 25,240 shares; 2025Q1: 25,116 shares; 2025Q2: 27,892 shares; 2025Q3: 26,173 shares; 2025Q4: 23,476 shares 23,476$21.3M0.03%-2,697Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,187 shares; 2024Q4: 31,743 shares; 2025Q1: 52,183 shares; 2025Q2: 103,150 shares; 2025Q3: 486,597 shares; 2025Q4: 409,608 shares 409,608$21.1M0.03%-76,989Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,457 shares; 2024Q4: 110,520 shares; 2025Q1: 139,873 shares; 2025Q2: 117,956 shares; 2025Q3: 179,396 shares; 2025Q4: 99,594 shares 99,594$21.1M0.03%-79,802Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 25,700 shares; 2025Q1: 71,700 shares; 2025Q2: 73,100 shares; 2025Q3: 29,700 shares; 2025Q4: 148,900 shares 148,900$21.1M0.03%+119,200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,807 shares; 2024Q4: 520,000 shares; 2025Q1: 830,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 395,000 shares 395,000$20.9M0.03%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,717 shares; 2024Q4: 1,163,709 shares; 2025Q1: 1,382,797 shares; 2025Q2: 216,931 shares; 2025Q3: 207,608 shares; 2025Q4: 185,976 shares 185,976$20.8M0.03%-21,632Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,672 shares; 2024Q4: 507,522 shares; 2025Q1: 710,692 shares; 2025Q2: 734,018 shares; 2025Q3: 708,241 shares; 2025Q4: 383,021 shares 383,021$20.7M0.02%-325,220Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,779 shares; 2024Q4: 85,046 shares; 2025Q1: 247,155 shares; 2025Q2: 303,081 shares; 2025Q3: 157,899 shares; 2025Q4: 105,590 shares 105,590$20.6M0.02%-52,309Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,898 shares; 2024Q4: 626,212 shares; 2025Q1: 398,094 shares; 2025Q2: 195,659 shares; 2025Q3: 170,320 shares; 2025Q4: 159,488 shares 159,488$20.6M0.02%-10,832Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,102 shares; 2024Q4: 607,993 shares; 2025Q1: 447,944 shares; 2025Q2: 363,415 shares; 2025Q3: 379,710 shares; 2025Q4: 356,614 shares 356,614$20.6M0.02%-23,096Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,748 shares; 2024Q4: 68,425 shares; 2025Q1: 68,177 shares; 2025Q2: 95,803 shares; 2025Q3: 196,052 shares; 2025Q4: 155,226 shares 155,226$20.6M0.02%-40,826Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,757 shares; 2024Q4: 124,161 shares; 2025Q1: 125,489 shares; 2025Q2: 137,572 shares; 2025Q3: 135,526 shares; 2025Q4: 196,247 shares 196,247$20.6M0.02%+60,721Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,024 shares; 2024Q4: 86,355 shares; 2025Q1: 65,865 shares; 2025Q2: 63,996 shares; 2025Q3: 907,649 shares; 2025Q4: 1,474,335 shares 1,474,335$20.5M0.02%+566,686Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,024 shares; 2024Q4: 137,213 shares; 2025Q1: 133,935 shares; 2025Q2: 173,545 shares; 2025Q3: 142,676 shares; 2025Q4: 199,499 shares 199,499$20.4M0.02%+56,823Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,058 shares; 2024Q4: 26,274 shares; 2025Q1: 95,400 shares; 2025Q2: 185,928 shares; 2025Q3: 111,048 shares; 2025Q4: 102,875 shares 102,875$20.1M0.02%-8,173Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,326 shares; 2024Q4: 1,437,930 shares; 2025Q1: 1,622,439 shares; 2025Q2: 1,273,728 shares; 2025Q3: 1,117,242 shares; 2025Q4: 618,969 shares 618,969$19.9M0.02%-498,273Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,678 shares; 2024Q4: 137,477 shares; 2025Q1: 141,167 shares; 2025Q2: 147,188 shares; 2025Q3: 136,752 shares; 2025Q4: 617,754 shares 617,754$19.9M0.02%+481,002Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,036 shares; 2024Q4: 155,338 shares; 2025Q1: 152,203 shares; 2025Q2: 160,832 shares; 2025Q3: 156,856 shares; 2025Q4: 136,930 shares 136,930$19.7M0.02%-19,926Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,670 shares; 2024Q4: 289,241 shares; 2025Q1: 257,256 shares; 2025Q2: 263,371 shares; 2025Q3: 221,021 shares; 2025Q4: 213,642 shares 213,642$19.6M0.02%-7,379Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,546 shares; 2024Q4: 174,307 shares; 2025Q1: 169,472 shares; 2025Q2: 177,054 shares; 2025Q3: 175,867 shares; 2025Q4: 155,462 shares 155,462$19.6M0.02%-20,405Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,664 shares; 2024Q4: 133,638 shares; 2025Q1: 225,288 shares; 2025Q2: 213,290 shares; 2025Q3: 253,205 shares; 2025Q4: 263,718 shares 263,718$19.5M0.02%+10,513Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,611 shares; 2024Q4: 640,541 shares; 2025Q1: 580,557 shares; 2025Q2: 693,036 shares; 2025Q3: 702,479 shares; 2025Q4: 637,972 shares 637,972$19.5M0.02%-64,507Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,569 shares; 2024Q4: 500,754 shares; 2025Q1: 206,404 shares; 2025Q2: 165,846 shares; 2025Q3: 318,271 shares; 2025Q4: 734,483 shares 734,483$19.4M0.02%+416,212Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,417 shares; 2024Q4: 1,216,233 shares; 2025Q1: 862,191 shares; 2025Q2: 1,325,928 shares; 2025Q3: 820,709 shares; 2025Q4: 1,114,329 shares 1,114,329$19.3M0.02%+293,620Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,031 shares; 2024Q4: 211,969 shares; 2025Q1: 218,185 shares; 2025Q2: 201,951 shares; 2025Q3: 175,891 shares; 2025Q4: 142,045 shares 142,045$19.3M0.02%-33,846Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 17,395 shares; 2025Q3: 50,575 shares; 2025Q4: 1,896,396 shares 1,896,396$19.3M0.02%+1,845,821Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 12,550 shares; 2025Q1: 12,605 shares; 2025Q2: 13,835 shares; 2025Q3: 13,202 shares; 2025Q4: 11,419 shares 11,419$19.3M0.02%-1,783Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,891 shares; 2024Q4: 217,541 shares; 2025Q1: 215,764 shares; 2025Q2: 336,080 shares; 2025Q3: 226,858 shares; 2025Q4: 218,962 shares 218,962$19.1M0.02%-7,896Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256,244 shares; 2024Q4: 3,435,311 shares; 2025Q1: 1,940,585 shares; 2025Q2: 1,195,876 shares; 2025Q3: 1,591,370 shares; 2025Q4: 679,954 shares 679,954$19M0.02%-911,416Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,516 shares; 2024Q4: 82,964 shares; 2025Q1: 76,908 shares; 2025Q2: 114,246 shares; 2025Q3: 111,039 shares; 2025Q4: 104,925 shares 104,925$19M0.02%-6,114Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 50,876 shares; 2025Q1: 71,907 shares; 2025Q2: 73,229 shares; 2025Q3: 72,206 shares; 2025Q4: 104,589 shares 104,589$19M0.02%+32,383Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,833 shares; 2024Q4: 106,966 shares; 2025Q1: 71,870 shares; 2025Q2: 96,640 shares; 2025Q3: 74,738 shares; 2025Q4: 66,411 shares 66,411$18.9M0.02%-8,327Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,972 shares; 2024Q4: 243,966 shares; 2025Q1: 244,669 shares; 2025Q2: 388,538 shares; 2025Q3: 261,033 shares; 2025Q4: 229,186 shares 229,186$18.8M0.02%-31,847Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,687 shares; 2024Q4: 345,068 shares; 2025Q1: 1,959,777 shares; 2025Q2: 946,576 shares; 2025Q3: 742,798 shares; 2025Q4: 224,723 shares 224,723$18.7M0.02%-518,075Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,727 shares; 2024Q4: 174,523 shares; 2025Q1: 174,943 shares; 2025Q2: 190,681 shares; 2025Q3: 185,631 shares; 2025Q4: 165,903 shares 165,903$18.7M0.02%-19,728Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,133 shares; 2024Q4: 143,033 shares; 2025Q1: 189,069 shares; 2025Q2: 196,633 shares; 2025Q3: 104,363 shares; 2025Q4: 124,743 shares 124,743$18.7M0.02%+20,380Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,207 shares; 2024Q4: 123,730 shares; 2025Q1: 118,683 shares; 2025Q2: 125,969 shares; 2025Q3: 116,232 shares; 2025Q4: 101,367 shares 101,367$18.7M0.02%-14,865Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,196 shares; 2024Q4: 307,627 shares; 2025Q1: 139,697 shares; 2025Q2: 150,001 shares; 2025Q3: 280,098 shares; 2025Q4: 276,611 shares 276,611$18.6M0.02%-3,487Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,235 shares; 2024Q4: 96,788 shares; 2025Q1: 576,959 shares; 2025Q2: 1,052,329 shares; 2025Q3: 769,898 shares; 2025Q4: 709,422 shares 709,422$18.6M0.02%-60,476Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 14,263 shares; 2025Q1: 12,648 shares; 2025Q2: 9,600 shares; 2025Q3: 6,893 shares; 2025Q4: 19,901 shares 19,901$18.6M0.02%+13,008Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,697 shares; 2024Q4: 284,535 shares; 2025Q1: 371,925 shares; 2025Q2: 340,455 shares; 2025Q3: 287,529 shares; 2025Q4: 306,311 shares 306,311$18.6M0.02%+18,782Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,267 shares; 2024Q4: 279,050 shares; 2025Q1: 130,484 shares; 2025Q2: 127,136 shares; 2025Q3: 180,211 shares; 2025Q4: 773,171 shares 773,171$18.5M0.02%+592,960Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,725 shares; 2024Q4: 210,175 shares; 2025Q1: 119,300 shares; 2025Q2: 145,330 shares; 2025Q3: 102,848 shares; 2025Q4: 129,178 shares 129,178$18.3M0.02%+26,330Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,666 shares; 2024Q4: 505,004 shares; 2025Q1: 621,362 shares; 2025Q2: 526,961 shares; 2025Q3: 857,557 shares; 2025Q4: 212,085 shares 212,085$18.3M0.02%-645,472Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,981 shares; 2024Q4: 389,933 shares; 2025Q1: 349,234 shares; 2025Q2: 349,780 shares; 2025Q3: 395,284 shares; 2025Q4: 318,094 shares 318,094$18.3M0.02%-77,190Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,880 shares; 2024Q4: 806,027 shares; 2025Q1: 295,832 shares; 2025Q2: 241,128 shares; 2025Q3: 69,811 shares; 2025Q4: 215,065 shares 215,065$18.3M0.02%+145,254Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,530 shares; 2024Q4: 86,895 shares; 2025Q1: 86,873 shares; 2025Q2: 93,305 shares; 2025Q3: 85,426 shares; 2025Q4: 75,730 shares 75,730$18.2M0.02%-9,696Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,564 shares; 2024Q4: 117,358 shares; 2025Q1: 102,811 shares; 2025Q2: 106,097 shares; 2025Q3: 97,360 shares; 2025Q4: 85,416 shares 85,416$18.2M0.02%-11,944Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,632 shares; 2024Q4: 116,132 shares; 2025Q1: 124,914 shares; 2025Q2: 130,709 shares; 2025Q3: 298,100 shares; 2025Q4: 345,597 shares 345,597$18.2M0.02%+47,497Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,246 shares; 2024Q4: 266,398 shares; 2025Q1: 282,986 shares; 2025Q2: 282,570 shares; 2025Q3: 273,165 shares; 2025Q4: 282,021 shares 282,021$17.9M0.02%+8,856Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,233 shares; 2024Q4: 141,713 shares; 2025Q1: 154,093 shares; 2025Q2: 153,186 shares; 2025Q3: 130,646 shares; 2025Q4: 113,667 shares 113,667$17.9M0.02%-16,979Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,677 shares; 2024Q4: 596,977 shares; 2025Q1: 622,793 shares; 2025Q2: 736,679 shares; 2025Q3: 826,629 shares; 2025Q4: 799,569 shares 799,569$17.9M0.02%-27,060Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,298 shares; 2024Q4: 28,607 shares; 2025Q1: 36,412 shares; 2025Q2: 53,263 shares; 2025Q3: 44,163 shares; 2025Q4: 96,546 shares 96,546$17.8M0.02%+52,383Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,575 shares; 2024Q4: 170,164 shares; 2025Q1: 172,767 shares; 2025Q2: 199,714 shares; 2025Q3: 180,588 shares; 2025Q4: 158,794 shares 158,794$17.8M0.02%-21,794Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,274 shares; 2024Q4: 1,147,491 shares; 2025Q1: 1,470,780 shares; 2025Q2: 613,079 shares; 2025Q3: 587,882 shares; 2025Q4: 874,877 shares 874,877$17.7M0.02%+286,995Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 1,637,420 shares 1,637,420$17.7M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,378 shares; 2024Q4: 1,958,355 shares; 2025Q1: 2,433,228 shares; 2025Q2: 1,330,980 shares; 2025Q3: 1,244,187 shares; 2025Q4: 1,103,008 shares 1,103,008$17.7M0.02%-141,179Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,453 shares; 2025Q1: 6,229 shares; 2025Q2: 7,256 shares; 2025Q3: 28,167 shares; 2025Q4: 58,433 shares 58,433$17.7M0.02%+30,266Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 326,888 shares; 2025Q1: 138,695 shares; 2025Q2: 39,585 shares; 2025Q3: 307,758 shares; 2025Q4: 271,399 shares 271,399$17.7M0.02%-36,359Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,048 shares; 2024Q4: not reported; 2025Q1: 35,200 shares; 2025Q2: 34,110 shares; 2025Q3: 134,590 shares; 2025Q4: 142,000 shares 142,000$17.6M0.02%+7,410Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,068 shares; 2024Q4: 2,396,050 shares; 2025Q1: 508,386 shares; 2025Q2: 694,987 shares; 2025Q3: 906,967 shares; 2025Q4: 485,371 shares 485,371$17.6M0.02%-421,596Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,257 shares; 2024Q4: 583,727 shares; 2025Q1: 444,617 shares; 2025Q2: 468,635 shares; 2025Q3: 452,025 shares; 2025Q4: 252,020 shares 252,020$17.4M0.02%-200,005Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,025 shares; 2024Q4: 286,868 shares; 2025Q1: 285,724 shares; 2025Q2: 386,397 shares; 2025Q3: 409,974 shares; 2025Q4: 270,128 shares 270,128$17.2M0.02%-139,846Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,727 shares; 2024Q4: 213,624 shares; 2025Q1: 441,560 shares; 2025Q2: 366,216 shares; 2025Q3: 314,616 shares; 2025Q4: 516,001 shares 516,001$17.2M0.02%+201,385Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 14,807 shares; 2025Q1: 69,112 shares; 2025Q2: 207,979 shares; 2025Q3: 224,304 shares; 2025Q4: 194,777 shares 194,777$17M0.02%-29,527Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,876 shares; 2024Q4: 1,125,155 shares; 2025Q1: 523,403 shares; 2025Q2: 575,108 shares; 2025Q3: 527,098 shares; 2025Q4: 819,300 shares 819,300$16.9M0.02%+292,202Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,914 shares; 2024Q4: 171,102 shares; 2025Q1: 170,057 shares; 2025Q2: 191,809 shares; 2025Q3: 180,252 shares; 2025Q4: 159,509 shares 159,509$16.8M0.02%-20,743Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,692 shares; 2024Q4: 208,037 shares; 2025Q1: 205,472 shares; 2025Q2: 207,432 shares; 2025Q3: 171,428 shares; 2025Q4: 316,202 shares 316,202$16.7M0.02%+144,774Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 121,509 shares; 2025Q1: 471,694 shares; 2025Q2: 324,092 shares; 2025Q3: 273,270 shares; 2025Q4: 83,094 shares 83,094$16.7M0.02%-190,176Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,524 shares; 2024Q4: 183,178 shares; 2025Q1: 363,087 shares; 2025Q2: 444,426 shares; 2025Q3: 287,976 shares; 2025Q4: 165,527 shares 165,527$16.7M0.02%-122,449Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,170 shares; 2024Q4: 364,515 shares; 2025Q1: 157,750 shares; 2025Q2: 94,863 shares; 2025Q3: 356,544 shares; 2025Q4: 561,181 shares 561,181$16.7M0.02%+204,637Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,966 shares; 2024Q4: 1,036,266 shares; 2025Q1: 1,031,676 shares; 2025Q2: 1,141,438 shares; 2025Q3: 1,093,281 shares; 2025Q4: 964,404 shares 964,404$16.6M0.02%-128,877Timeline
UNITI GROUP LLCUNITI GROUP LLCQuarterly 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: 15,000,000 shares; 2025Q4: 15,000,000 shares 15,000,000$16.6M0.02%0
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,525 shares; 2024Q4: 450,733 shares; 2025Q1: 608,679 shares; 2025Q2: 498,687 shares; 2025Q3: 484,784 shares; 2025Q4: 423,636 shares 423,636$16.6M0.02%-61,148Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 12,892 shares; 2025Q3: 64,351 shares; 2025Q4: 175,541 shares 175,541$16.6M0.02%+111,190Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,396 shares; 2024Q4: 172,492 shares; 2025Q1: 94,631 shares; 2025Q2: 54,305 shares; 2025Q3: 702,479 shares; 2025Q4: 85,969 shares 85,969$16.5M0.02%-616,510Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,445 shares; 2024Q4: 314,869 shares; 2025Q1: 315,562 shares; 2025Q2: 379,654 shares; 2025Q3: 351,378 shares; 2025Q4: 308,130 shares 308,130$16.5M0.02%-43,248Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,115 shares; 2024Q4: 69,588 shares; 2025Q1: 139,536 shares; 2025Q2: 159,288 shares; 2025Q3: 232,103 shares; 2025Q4: 200,995 shares 200,995$16.5M0.02%-31,108Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 95,080 shares; 2025Q1: 299,415 shares; 2025Q2: 267,228 shares; 2025Q3: 272,703 shares; 2025Q4: 645,723 shares 645,723$16.3M0.02%+373,020Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,490 shares; 2025Q3: 433,190 shares; 2025Q4: 848,418 shares 848,418$16.2M0.02%+415,228Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,636 shares; 2024Q4: 4,441,826 shares; 2025Q1: 2,590,208 shares; 2025Q2: 769,921 shares; 2025Q3: 757,004 shares; 2025Q4: 670,876 shares 670,876$16.1M0.02%-86,128Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,675 shares; 2024Q4: 220,670 shares; 2025Q1: 216,720 shares; 2025Q2: 235,835 shares; 2025Q3: 170,620 shares; 2025Q4: 781,964 shares 781,964$16.1M0.02%+611,344Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 23,555 shares; 2025Q4: 459,766 shares 459,766$15.9M0.02%+436,211Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,364 shares; 2025Q3: 188,364 shares; 2025Q4: 188,364 shares 188,364$15.8M0.02%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,117 shares; 2025Q3: 555,632 shares; 2025Q4: 360,932 shares 360,932$15.7M0.02%-194,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,009 shares; 2024Q4: 91,767 shares; 2025Q1: 91,980 shares; 2025Q2: 122,613 shares; 2025Q3: 72,387 shares; 2025Q4: 97,816 shares 97,816$15.7M0.02%+25,429Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 4,870 shares; 2025Q1: 5,329 shares; 2025Q2: 1,997 shares; 2025Q3: 2,675 shares; 2025Q4: 27,511 shares 27,511$15.6M0.02%+24,836Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 3,950 shares; 2025Q1: 7,128 shares; 2025Q2: 11,054 shares; 2025Q3: 10,950 shares; 2025Q4: 96,560 shares 96,560$15.6M0.02%+85,610Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,540 shares; 2024Q4: 63,440 shares; 2025Q1: 62,300 shares; 2025Q2: 64,058 shares; 2025Q3: 343,253 shares; 2025Q4: 370,017 shares 370,017$15.6M0.02%+26,764Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,412 shares; 2024Q4: 655,380 shares; 2025Q1: 589,480 shares; 2025Q2: 322,340 shares; 2025Q3: 233,700 shares; 2025Q4: 283,266 shares 283,266$15.5M0.02%+49,566Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 113,965 shares; 2025Q1: 167,535 shares; 2025Q2: 1,468,865 shares; 2025Q3: 425,885 shares; 2025Q4: 351,890 shares 351,890$15.4M0.02%-73,995Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,414 shares; 2024Q4: 370,417 shares; 2025Q1: 387,856 shares; 2025Q2: 400,019 shares; 2025Q3: 392,904 shares; 2025Q4: 329,455 shares 329,455$15.4M0.02%-63,449Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,102 shares; 2024Q4: 105,890 shares; 2025Q1: 109,531 shares; 2025Q2: 120,337 shares; 2025Q3: 107,866 shares; 2025Q4: 101,984 shares 101,984$15.3M0.02%-5,882Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 36,219 shares; 2025Q1: 36,114 shares; 2025Q2: 163,925 shares; 2025Q3: 168,880 shares; 2025Q4: 53,635 shares 53,635$15.2M0.02%-115,245Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,185 shares; 2024Q4: 101,108 shares; 2025Q1: 131,192 shares; 2025Q2: 169,936 shares; 2025Q3: 69,932 shares; 2025Q4: 59,492 shares 59,492$15.2M0.02%-10,440Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 12,391 shares; 2025Q1: 13,810 shares; 2025Q2: 13,914 shares; 2025Q3: 12,590 shares; 2025Q4: 10,892 shares 10,892$15.2M0.02%-1,698Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,812 shares; 2024Q4: 73,054 shares; 2025Q1: 72,576 shares; 2025Q2: 91,832 shares; 2025Q3: 76,857 shares; 2025Q4: 67,792 shares 67,792$15.2M0.02%-9,065Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,680 shares; 2024Q4: 149,681 shares; 2025Q1: 167,997 shares; 2025Q2: 97,924 shares; 2025Q3: 88,361 shares; 2025Q4: 75,181 shares 75,181$15.1M0.02%-13,180Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,487 shares; 2024Q4: 392,566 shares; 2025Q1: 438,077 shares; 2025Q2: 477,424 shares; 2025Q3: 502,984 shares; 2025Q4: 559,024 shares 559,024$15.1M0.02%+56,040Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 273,955 shares; 2025Q2: 274,995 shares; 2025Q3: 278,709 shares; 2025Q4: 352,794 shares 352,794$15.1M0.02%+74,085Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,919 shares; 2024Q4: 98,668 shares; 2025Q1: 74,033 shares; 2025Q2: 35,935 shares; 2025Q3: 267,905 shares; 2025Q4: 211,013 shares 211,013$15.1M0.02%-56,892Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,426 shares; 2024Q4: 383,926 shares; 2025Q1: 389,477 shares; 2025Q2: 347,303 shares; 2025Q3: 367,038 shares; 2025Q4: 336,749 shares 336,749$15M0.02%-30,289Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,954 shares; 2024Q4: 28,223 shares; 2025Q1: 29,248 shares; 2025Q2: 84,524 shares; 2025Q3: 76,366 shares; 2025Q4: 27,181 shares 27,181$15M0.02%-49,185Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 29,939 shares; 2025Q1: 21,945 shares; 2025Q2: 31,593 shares; 2025Q3: 49,047 shares; 2025Q4: 42,023 shares 42,023$14.8M0.02%-7,024Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 85,048 shares; 2025Q1: 98,209 shares; 2025Q2: 134,568 shares; 2025Q3: 114,250 shares; 2025Q4: 123,272 shares 123,272$14.8M0.02%+9,022Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,784 shares; 2024Q4: 39,926 shares; 2025Q1: 79,456 shares; 2025Q2: 101,645 shares; 2025Q3: 1,890,855 shares; 2025Q4: 849,914 shares 849,914$14.7M0.02%-1,040,941Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,492 shares; 2024Q4: 361,329 shares; 2025Q1: 752,961 shares; 2025Q2: 408,622 shares; 2025Q3: 404,360 shares; 2025Q4: 356,135 shares 356,135$14.6M0.02%-48,225Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,679 shares; 2024Q4: 131,715 shares; 2025Q1: 76,450 shares; 2025Q2: 300,150 shares; 2025Q3: 222,800 shares; 2025Q4: 216,850 shares 216,850$14.6M0.02%-5,950Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,933 shares; 2024Q4: 61,520 shares; 2025Q1: 67,868 shares; 2025Q2: 72,257 shares; 2025Q3: 68,936 shares; 2025Q4: 64,005 shares 64,005$14.6M0.02%-4,931Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,719 shares; 2024Q4: 218,018 shares; 2025Q1: 216,628 shares; 2025Q2: 236,718 shares; 2025Q3: 209,771 shares; 2025Q4: 184,059 shares 184,059$14.6M0.02%-25,712Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 14,860 shares; 2025Q3: 11,540 shares; 2025Q4: 388,570 shares 388,570$14.6M0.02%+377,030Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 119,230 shares; 2025Q1: 147,785 shares; 2025Q2: 146,305 shares; 2025Q3: 138,065 shares; 2025Q4: 136,091 shares 136,091$14.5M0.02%-1,974Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 204,846 shares; 2025Q1: 192,226 shares; 2025Q2: 1,067,212 shares; 2025Q3: 825,332 shares; 2025Q4: 809,336 shares 809,336$14.4M0.02%-15,996Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,503 shares; 2024Q4: 87,774 shares; 2025Q1: 85,504 shares; 2025Q2: 81,528 shares; 2025Q3: 143,054 shares; 2025Q4: 72,085 shares 72,085$14.4M0.02%-70,969Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,717 shares; 2024Q4: 1,019,177 shares; 2025Q1: 659,996 shares; 2025Q2: 444,305 shares; 2025Q3: 283,513 shares; 2025Q4: 373,756 shares 373,756$14.4M0.02%+90,243Timeline

Sold out in Q4 2025

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

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR3,451,986$251Mshares
LXPLXP INDUSTRIAL TRUST6,568,357$58.9Mshares
HPPHUDSON PAC PPTYS INC11,056,015$30.5Mshares
KKELLANOVA159,309$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC61,461$13Mshares
VVVVALVOLINE INC352,741$12.7Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC554,584$8.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS249,648$6.97Mshares
PSHPGIM ETF TR135,500$6.88Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP107,190$6.37Mshares
IVTINVENTRUST PPTYS CORP159,295$4.56Mshares
EEFTEURONET WORLDWIDE INC51,472$4.52Mshares
HOUSANYWHERE REAL ESTATE INC419,763$4.45Mshares
SAMBOSTON BEER INC20,680$4.37Mshares
OUSTOUSTER INC156,280$4.23Mshares
PSDMPGIM ETF TR74,000$3.82Mshares
AKROAKERO THERAPEUTICS INC79,245$3.76Mshares
ODPTHE ODP CORP129,081$3.59Mshares
WRBYWARBY PARKER INC122,265$3.37Mshares
PGREPARAMOUNT GROUP INC384,986$2.52Mshares
HANESBRANDS INCHANESBRANDS INC358,969$2.37Mshares
PREMIER INCPREMIER INC83,940$2.33Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101,935$2.28Mshares
VNDAVANDA PHARMACEUTICALS INC449,403$2.24Mshares
AMBAAMBARELLA INC26,460$2.18Mshares
OSPNONESPAN INC129,401$2.06Mshares
ZEUSOLYMPIC STEEL INC67,096$2.04Mshares
TRSTRIMAS CORP51,142$1.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC54,918$1.84Mshares
YEXTYEXT INC212,645$1.81Mshares
HSIIHEIDRICK & STRUGGLES INTL IN32,416$1.61Mshares
BRYBerry Corp411,952$1.56Mshares
ARDTARDENT HEALTH INC116,175$1.54Mshares
GRPNGROUPON INC64,530$1.51Mshares
XPXP INC77,695$1.46Mshares
ARHSARHAUS INC134,400$1.43Mshares
FIVNFIVE9 INC58,645$1.42Mshares
ASAMER SPORTS INC39,580$1.38Mshares
MOMOHELLO GROUP INC177,200$1.31Mshares
ECVTECOVYST INC131,700$1.15Mshares
CECOCECO ENVIRONMENTAL CORP20,775$1.06Mshares
SMRNUSCALE PWR CORP28,385$1.02Mshares
AIVAPARTMENT INVT & MGMT CO122,838$974Kshares
CIMCHIMERA INVT CORP73,244$968Kshares
LLYVKLIBERTY MEDIA CORP DEL8,966$869Kshares
USNAUSANA HEALTH SCIENCES INC26,481$730Kshares
RGRSTURM RUGER & CO INC16,414$714Kshares
FTKFLOTEK INDUSTRIES INC44,465$649Kshares
SLFSUN LIFE FINANCIAL INC.10,801$649Kshares
OOMAOOMA INC53,490$641Kshares
CEVACEVA INC24,101$637Kshares
INODINNODATA INC8,235$635Kshares
SPOKSPOK HLDGS INC35,540$613Kshares
AVPTAVEPOINT INC40,740$612Kshares
ALEALLETE INC9,076$603Kshares
LNWOLIGHT & WONDER, INC. COMMON ST7,094$595Kshares
LLYVALIBERTY MEDIA CORP5,939$560Kshares
NTGRNETGEAR INC17,226$558Kshares
CIVICIVITAS RESOURCES INC16,437$534Kshares
TWSTTWIST BIOSCIENCE CORP18,974$534Kshares
BXCBLUELINX HLDGS INC7,221$528Kshares
OSBCOLD SECOND BANCORP INC DEL29,910$517Kshares
FPIFARMLAND PARTNERS INC46,670$508Kshares
CRWVCOREWEAVE INC3,600$493Kshares
Vital Energy IncVital Energy Inc28,816$487Kshares
DENNDENNY'S CORP89,078$466Kshares
ADTNADTRAN HOLDINGS INC49,366$463Kshares
CNQCANADIAN NAT RES LTD MED TER14,457$462Kshares
CALCALERES INC34,968$456Kshares
MELIMERCADOLIBRE INC192$449Kshares
TEMTEMPUS AI INC5,400$436Kshares
FFWMFIRST FNDTN INC75,172$419Kshares
TXG10X GENOMICS INC35,700$417Kshares
FOURSHIFT4 PMTS INC5,310$411Kshares
ASMAVINO SILVER & GOLD MINES LT77,600$407Kshares
MGNIMAGNITE INC18,114$395Kshares
SHOESHOE STA GROUP INC18,783$390Kshares
WSBCWESBANCO INC12,097$386Kshares
DGICADONEGAL GROUP INC19,585$380Kshares
SLDBSOLID BIOSCIENCES INC60,990$376Kshares
MGRCMCGRATH RENTCORP3,140$368Kshares
CXTCRANE NXT CO5,364$360Kshares
MTSRMETSERA INC6,835$358Kshares
XENEXENON PHARMACEUTICALS INC8,850$355Kshares
ORRFORRSTOWN FINL SVCS INC10,445$355Kshares
CVGWCALAVO GROWERS INC13,732$353Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC9,118$352Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,610$352Kshares
GTLBGITLAB INC7,650$345Kshares
LAZLAZARD INC6,462$341Kshares
CBZCBIZ INC6,367$337Kshares
TOWNTOWNEBANK PORTSMOUTH VA9,733$336Kshares
AMRZAMRIZE LTD6,800$330Kshares
DMCDEL MONTE CORP9,426$327Kshares
OLNOLIN CORP12,943$323Kshares
RHRH1,590$323Kshares
WLDNWILLDAN GROUP INC3,330$322Kshares
STNGSCORPIO TANKERS INC5,706$320Kshares
DINDINE BRANDS GLOBAL INC12,602$312Kshares
CARAVIS BUDGET GROUP INC1,932$308Kshares

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 0001137774-26-000049 base2026-02-13acceptance time not in the bulk data set