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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $177,199,078,653 across 2,421 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000013

Period
2025-12-31
Reported value
$177B
Holdings
2,421
Top 10 weight
22.66%
New
126
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+5,171,543$1.19B
BACadded+15,316,152$842M
NRGadded+4,916,653$783M
AAPLadded+2,769,814$753M
NVDAadded+3,999,428$746M

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
ORCLreduced-3,636,051-$709M
AMDreduced-2,558,375-$548M
BKNGreduced-71,241-$382M
PFGreduced-3,314,910-$292M
TRUreduced-3,188,762-$273M

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 0001040188-26-000013, largest first. % of portfolio is the value over $177,199,078,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870,041 shares; 2024Q4: 19,934,635 shares; 2025Q1: 19,440,210 shares; 2025Q2: 33,641,781 shares; 2025Q3: 35,067,622 shares; 2025Q4: 39,067,050 shares 39,067,050$7.29B4.11%+3,999,428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735,972 shares; 2024Q4: 5,752,618 shares; 2025Q1: 5,596,392 shares; 2025Q2: 11,185,066 shares; 2025Q3: 11,647,983 shares; 2025Q4: 13,047,023 shares 13,047,023$6.31B3.56%+1,399,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160,676 shares; 2024Q4: 11,476,304 shares; 2025Q1: 11,218,983 shares; 2025Q2: 19,007,062 shares; 2025Q3: 19,484,972 shares; 2025Q4: 22,254,786 shares 22,254,786$6.05B3.41%+2,769,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851,511 shares; 2024Q4: 7,170,023 shares; 2025Q1: 7,090,193 shares; 2025Q2: 19,584,323 shares; 2025Q3: 19,277,047 shares; 2025Q4: 24,448,590 shares 24,448,590$5.64B3.18%+5,171,543Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656,205 shares; 2024Q4: 3,562,275 shares; 2025Q1: 3,598,033 shares; 2025Q2: 10,497,083 shares; 2025Q3: 10,845,653 shares; 2025Q4: 12,585,134 shares 12,585,134$3.94B2.22%+1,739,481Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,335 shares; 2024Q4: 677,588 shares; 2025Q1: 655,913 shares; 2025Q2: 1,564,138 shares; 2025Q3: 2,309,006 shares; 2025Q4: 2,683,391 shares 2,683,391$2.88B1.63%+374,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,677 shares; 2024Q4: 1,188,153 shares; 2025Q1: 1,150,234 shares; 2025Q2: 3,854,097 shares; 2025Q3: 4,391,626 shares; 2025Q4: 6,508,089 shares 6,508,089$2.28B1.29%+2,116,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,874 shares; 2024Q4: 5,548,002 shares; 2025Q1: 5,400,445 shares; 2025Q2: 7,301,459 shares; 2025Q3: 7,199,593 shares; 2025Q4: 6,521,467 shares 6,521,467$2.05B1.15%-678,126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147,443 shares; 2024Q4: 4,255,125 shares; 2025Q1: 3,784,579 shares; 2025Q2: 6,461,529 shares; 2025Q3: 6,082,630 shares; 2025Q4: 5,651,908 shares 5,651,908$1.96B1.1%-430,722Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,375 shares; 2024Q4: 4,008,362 shares; 2025Q1: 3,995,415 shares; 2025Q2: 15,502,651 shares; 2025Q3: 16,607,775 shares; 2025Q4: 31,923,927 shares 31,923,927$1.76B0.99%+15,316,152Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730,640 shares; 2024Q4: 6,942,592 shares; 2025Q1: 5,975,676 shares; 2025Q2: 17,152,165 shares; 2025Q3: 18,235,392 shares; 2025Q4: 21,102,912 shares 21,102,912$1.63B0.92%+2,867,520Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,547 shares; 2024Q4: 651,503 shares; 2025Q1: 6,664,320 shares; 2025Q2: 31,612,808 shares; 2025Q3: 29,738,105 shares; 2025Q4: 31,964,393 shares 31,964,393$1.57B0.89%+2,226,288Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 33,025 shares; 2025Q1: 35,695 shares; 2025Q2: 1,643,803 shares; 2025Q3: 1,612,808 shares; 2025Q4: 2,448,928 shares 2,448,928$1.52B0.86%+836,120Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,414 shares; 2024Q4: 305,146 shares; 2025Q1: 293,885 shares; 2025Q2: 2,155,164 shares; 2025Q3: 2,247,566 shares; 2025Q4: 3,356,766 shares 3,356,766$1.52B0.86%+1,109,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,064 shares; 2024Q4: 1,083,918 shares; 2025Q1: 634,509 shares; 2025Q2: 7,230,273 shares; 2025Q3: 7,991,490 shares; 2025Q4: 13,818,314 shares 13,818,314$1.37B0.77%+5,826,824Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,014 shares; 2024Q4: 1,234,926 shares; 2025Q1: 1,210,554 shares; 2025Q2: 9,096,717 shares; 2025Q3: 8,910,031 shares; 2025Q4: 6,351,656 shares 6,351,656$1.36B0.77%-2,558,375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,932 shares; 2024Q4: 344,684 shares; 2025Q1: 303,316 shares; 2025Q2: 3,525,069 shares; 2025Q3: 3,627,939 shares; 2025Q4: 4,582,818 shares 4,582,818$1.36B0.77%+954,879Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,353 shares; 2024Q4: 52,311 shares; 2025Q1: 59,565 shares; 2025Q2: 2,197,126 shares; 2025Q3: 2,637,350 shares; 2025Q4: 5,356,825 shares 5,356,825$1.34B0.76%+2,719,475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,427 shares; 2024Q4: 2,075,093 shares; 2025Q1: 2,016,443 shares; 2025Q2: 2,152,417 shares; 2025Q3: 2,042,469 shares; 2025Q4: 2,017,012 shares 2,017,012$1.33B0.75%-25,457Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,834 shares; 2024Q4: 196,180 shares; 2025Q1: 215,001 shares; 2025Q2: 833,741 shares; 2025Q3: 2,824,349 shares; 2025Q4: 2,730,643 shares 2,730,643$1.28B0.72%-93,706Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,386 shares; 2024Q4: 375,740 shares; 2025Q1: 357,264 shares; 2025Q2: 1,982,495 shares; 2025Q3: 2,156,578 shares; 2025Q4: 2,915,440 shares 2,915,440$1.23B0.69%+758,862Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,117 shares; 2024Q4: 750,801 shares; 2025Q1: 992,811 shares; 2025Q2: 3,603,473 shares; 2025Q3: 2,759,860 shares; 2025Q4: 7,676,513 shares 7,676,513$1.22B0.69%+4,916,653Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,439,358 shares; 2024Q4: 5,290,954 shares; 2025Q1: 2,946,356 shares; 2025Q2: 5,138,714 shares; 2025Q3: 8,225,865 shares; 2025Q4: 12,930,288 shares 12,930,288$1.16B0.66%+4,704,423Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,802 shares; 2024Q4: 1,134,637 shares; 2025Q1: 1,035,153 shares; 2025Q2: 8,557,635 shares; 2025Q3: 7,346,876 shares; 2025Q4: 8,462,907 shares 8,462,907$1.14B0.65%+1,116,031Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,577 shares; 2024Q4: 1,305,519 shares; 2025Q1: 1,296,932 shares; 2025Q2: 15,509,844 shares; 2025Q3: 11,688,896 shares; 2025Q4: 13,637,558 shares 13,637,558$1.11B0.63%+1,948,662Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,911 shares; 2024Q4: 565,563 shares; 2025Q1: 556,708 shares; 2025Q2: 19,510,582 shares; 2025Q3: 13,471,724 shares; 2025Q4: 17,366,596 shares 17,366,596$882M0.5%+3,894,872Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,488 shares; 2024Q4: 2,483,527 shares; 2025Q1: 2,896,564 shares; 2025Q2: 4,216,915 shares; 2025Q3: 4,594,658 shares; 2025Q4: 4,204,386 shares 4,204,386$870M0.49%-390,272Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,552 shares; 2024Q4: 2,085,957 shares; 2025Q1: 1,925,533 shares; 2025Q2: 1,942,559 shares; 2025Q3: 1,936,986 shares; 2025Q4: 1,922,239 shares 1,922,239$864M0.49%-14,747Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,199 shares; 2024Q4: 525,676 shares; 2025Q1: 525,876 shares; 2025Q2: 1,979,762 shares; 2025Q3: 1,889,977 shares; 2025Q4: 1,498,716 shares 1,498,716$856M0.48%-391,261Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,526 shares; 2024Q4: 509,821 shares; 2025Q1: 602,783 shares; 2025Q2: 10,790,149 shares; 2025Q3: 12,006,088 shares; 2025Q4: 13,375,920 shares 13,375,920$852M0.48%+1,369,832Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,024 shares; 2024Q4: 455,217 shares; 2025Q1: 430,479 shares; 2025Q2: 1,373,827 shares; 2025Q3: 1,941,310 shares; 2025Q4: 1,483,780 shares 1,483,780$840M0.47%-457,530Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,210 shares; 2024Q4: 2,683,987 shares; 2025Q1: 2,476,264 shares; 2025Q2: 2,298,435 shares; 2025Q3: 2,361,837 shares; 2025Q4: 2,527,003 shares 2,527,003$814M0.46%+165,166Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,114 shares; 2024Q4: 998,871 shares; 2025Q1: 1,406,235 shares; 2025Q2: 3,181,474 shares; 2025Q3: 2,683,635 shares; 2025Q4: 3,099,085 shares 3,099,085$796M0.45%+415,450Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,235 shares; 2024Q4: 2,176,963 shares; 2025Q1: 2,436,848 shares; 2025Q2: 1,664,728 shares; 2025Q3: 3,968,101 shares; 2025Q4: 5,658,365 shares 5,658,365$794M0.45%+1,690,264Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,704 shares; 2024Q4: 90,799 shares; 2025Q1: 209,005 shares; 2025Q2: 637,886 shares; 2025Q3: 949,360 shares; 2025Q4: 1,276,966 shares 1,276,966$781M0.44%+327,606Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 42,083 shares; 2025Q1: 44,444 shares; 2025Q2: 133,545 shares; 2025Q3: 215,871 shares; 2025Q4: 144,630 shares 144,630$775M0.44%-71,241Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,459 shares; 2024Q4: 911,394 shares; 2025Q1: 942,238 shares; 2025Q2: 4,744,440 shares; 2025Q3: 4,279,296 shares; 2025Q4: 5,031,485 shares 5,031,485$773M0.44%+752,189Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,568 shares; 2024Q4: 407,673 shares; 2025Q1: 305,933 shares; 2025Q2: 1,086,290 shares; 2025Q3: 867,023 shares; 2025Q4: 874,254 shares 874,254$768M0.43%+7,231Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,636 shares; 2024Q4: 456,705 shares; 2025Q1: 348,796 shares; 2025Q2: 355,552 shares; 2025Q3: 387,140 shares; 2025Q4: 2,170,936 shares 2,170,936$767M0.43%+1,783,796Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,050 shares; 2024Q4: 274,767 shares; 2025Q1: 275,137 shares; 2025Q2: 1,027,284 shares; 2025Q3: 1,054,331 shares; 2025Q4: 1,139,587 shares 1,139,587$755M0.43%+85,256Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,093 shares; 2024Q4: 137,326 shares; 2025Q1: 133,567 shares; 2025Q2: 2,364,317 shares; 2025Q3: 3,452,906 shares; 2025Q4: 5,089,631 shares 5,089,631$737M0.42%+1,636,725Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,901 shares; 2024Q4: 671,410 shares; 2025Q1: 968,772 shares; 2025Q2: 2,616,014 shares; 2025Q3: 5,379,342 shares; 2025Q4: 6,316,688 shares 6,316,688$728M0.41%+937,346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,820 shares; 2024Q4: 637,238 shares; 2025Q1: 487,155 shares; 2025Q2: 2,081,813 shares; 2025Q3: 2,020,798 shares; 2025Q4: 2,092,445 shares 2,092,445$720M0.41%+71,647Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,286,734 shares; 2024Q4: 18,295,671 shares; 2025Q1: 18,072,145 shares; 2025Q2: 14,727,145 shares; 2025Q3: 14,727,145 shares; 2025Q4: 14,850,508 shares 14,850,508$703M0.4%+123,363Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,285 shares; 2024Q4: 426,716 shares; 2025Q1: 351,851 shares; 2025Q2: 17,337,001 shares; 2025Q3: 20,550,242 shares; 2025Q4: 26,808,870 shares 26,808,870$694M0.39%+6,258,628Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,518 shares; 2024Q4: 662,659 shares; 2025Q1: 684,271 shares; 2025Q2: 5,464,825 shares; 2025Q3: 5,481,126 shares; 2025Q4: 6,087,317 shares 6,087,317$693M0.39%+606,191Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,087 shares; 2024Q4: 158,852 shares; 2025Q1: 168,119 shares; 2025Q2: 581,447 shares; 2025Q3: 484,292 shares; 2025Q4: 558,600 shares 558,600$679M0.38%+74,308Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,283 shares; 2024Q4: 522,917 shares; 2025Q1: 558,088 shares; 2025Q2: 631,053 shares; 2025Q3: 1,341,410 shares; 2025Q4: 1,916,802 shares 1,916,802$671M0.38%+575,392Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,963 shares; 2024Q4: 517,776 shares; 2025Q1: 518,029 shares; 2025Q2: 587,806 shares; 2025Q3: 565,747 shares; 2025Q4: 6,943,971 shares 6,943,971$651M0.37%+6,378,224Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318,486 shares; 2024Q4: 21,825,092 shares; 2025Q1: 23,828,775 shares; 2025Q2: 29,590,686 shares; 2025Q3: 34,230,988 shares; 2025Q4: 37,412,989 shares 37,412,989$649M0.37%+3,182,001Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,166 shares; 2024Q4: 215,661 shares; 2025Q1: 446,122 shares; 2025Q2: 5,395,173 shares; 2025Q3: 5,900,662 shares; 2025Q4: 9,546,217 shares 9,546,217$643M0.36%+3,645,555Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,899 shares; 2024Q4: 2,649,592 shares; 2025Q1: 3,385,596 shares; 2025Q2: 3,618,333 shares; 2025Q3: 2,881,088 shares; 2025Q4: 2,197,716 shares 2,197,716$623M0.35%-683,372Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,124 shares; 2024Q4: 1,403,666 shares; 2025Q1: 1,397,879 shares; 2025Q2: 8,844,429 shares; 2025Q3: 13,523,714 shares; 2025Q4: 22,836,163 shares 22,836,163$619M0.35%+9,312,449Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,513 shares; 2024Q4: 88,751 shares; 2025Q1: 85,383 shares; 2025Q2: 6,169,763 shares; 2025Q3: 5,416,407 shares; 2025Q4: 6,722,278 shares 6,722,278$613M0.35%+1,305,871Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,578 shares; 2024Q4: 93,479 shares; 2025Q1: 145,392 shares; 2025Q2: 1,205,444 shares; 2025Q3: 1,139,115 shares; 2025Q4: 930,735 shares 930,735$608M0.34%-208,380Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,685 shares; 2024Q4: 207,752 shares; 2025Q1: 201,815 shares; 2025Q2: 692,459 shares; 2025Q3: 1,033,496 shares; 2025Q4: 3,868,025 shares 3,868,025$593M0.33%+2,834,529Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,376 shares; 2024Q4: 735,737 shares; 2025Q1: 526,686 shares; 2025Q2: 4,687,068 shares; 2025Q3: 3,485,372 shares; 2025Q4: 4,559,546 shares 4,559,546$588M0.33%+1,074,174Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,633 shares; 2024Q4: 220,025 shares; 2025Q1: 207,684 shares; 2025Q2: 3,239,734 shares; 2025Q3: 2,788,241 shares; 2025Q4: 3,602,921 shares 3,602,921$584M0.33%+814,680Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963,084 shares; 2024Q4: 17,808,693 shares; 2025Q1: 18,828,688 shares; 2025Q2: 21,047,677 shares; 2025Q3: 21,581,809 shares; 2025Q4: 21,986,795 shares 21,986,795$579M0.33%+404,986Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,419 shares; 2024Q4: 2,054,637 shares; 2025Q1: 2,440,719 shares; 2025Q2: 3,680,392 shares; 2025Q3: 4,925,237 shares; 2025Q4: 5,746,707 shares 5,746,707$574M0.32%+821,470Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 21,834 shares; 2025Q1: 32,815 shares; 2025Q2: 9,808 shares; 2025Q3: 946,555 shares; 2025Q4: 2,637,451 shares 2,637,451$573M0.32%+1,690,896Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,175 shares; 2024Q4: 502,164 shares; 2025Q1: 506,104 shares; 2025Q2: 2,414,946 shares; 2025Q3: 2,266,063 shares; 2025Q4: 2,157,044 shares 2,157,044$571M0.32%-109,019Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,214 shares; 2024Q4: 2,083,403 shares; 2025Q1: 2,284,267 shares; 2025Q2: 2,797,885 shares; 2025Q3: 3,887,577 shares; 2025Q4: 3,317,433 shares 3,317,433$567M0.32%-570,144Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,614 shares; 2024Q4: 236,953 shares; 2025Q1: 223,948 shares; 2025Q2: 251,998 shares; 2025Q3: 242,158 shares; 2025Q4: 2,049,649 shares 2,049,649$560M0.32%+1,807,491Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,533 shares; 2024Q4: 539,424 shares; 2025Q1: 566,382 shares; 2025Q2: 669,953 shares; 2025Q3: 2,058,086 shares; 2025Q4: 2,320,570 shares 2,320,570$560M0.32%+262,484Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990,434 shares; 2024Q4: 10,806,268 shares; 2025Q1: 10,590,100 shares; 2025Q2: 9,983,396 shares; 2025Q3: 9,122,867 shares; 2025Q4: 8,578,743 shares 8,578,743$558M0.31%-544,124Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,521 shares; 2024Q4: 826,302 shares; 2025Q1: 913,253 shares; 2025Q2: 1,576,620 shares; 2025Q3: 2,284,115 shares; 2025Q4: 2,698,189 shares 2,698,189$554M0.31%+414,074Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,272 shares; 2024Q4: 3,582,472 shares; 2025Q1: 2,502,459 shares; 2025Q2: 3,989,050 shares; 2025Q3: 2,489,530 shares; 2025Q4: 3,028,237 shares 3,028,237$546M0.31%+538,707Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,225 shares; 2024Q4: 524,997 shares; 2025Q1: 543,774 shares; 2025Q2: 5,150,344 shares; 2025Q3: 7,477,821 shares; 2025Q4: 7,386,713 shares 7,386,713$517M0.29%-91,108Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971,343 shares; 2024Q4: 10,203,812 shares; 2025Q1: 11,518,862 shares; 2025Q2: 11,285,306 shares; 2025Q3: 11,845,958 shares; 2025Q4: 13,916,979 shares 13,916,979$510M0.29%+2,071,021Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,819 shares; 2024Q4: 2,133,762 shares; 2025Q1: 2,192,523 shares; 2025Q2: 2,264,156 shares; 2025Q3: 2,589,053 shares; 2025Q4: 3,547,303 shares 3,547,303$509M0.29%+958,250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,364 shares; 2024Q4: 3,345,122 shares; 2025Q1: 4,467,000 shares; 2025Q2: 4,432,168 shares; 2025Q3: 4,733,323 shares; 2025Q4: 4,808,527 shares 4,808,527$506M0.29%+75,204Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,387 shares; 2024Q4: 715,256 shares; 2025Q1: 730,630 shares; 2025Q2: 11,554,199 shares; 2025Q3: 5,807,512 shares; 2025Q4: 9,480,254 shares 9,480,254$506M0.29%+3,672,742Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,672 shares; 2024Q4: 5,152,861 shares; 2025Q1: 4,714,516 shares; 2025Q2: 15,115,367 shares; 2025Q3: 16,186,751 shares; 2025Q4: 19,796,365 shares 19,796,365$493M0.28%+3,609,614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,513 shares; 2024Q4: 4,013,510 shares; 2025Q1: 4,249,214 shares; 2025Q2: 4,529,852 shares; 2025Q3: 5,094,061 shares; 2025Q4: 4,092,737 shares 4,092,737$493M0.28%-1,001,324Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,947 shares; 2024Q4: 1,593,721 shares; 2025Q1: 1,456,753 shares; 2025Q2: 1,475,834 shares; 2025Q3: 1,788,060 shares; 2025Q4: 2,309,412 shares 2,309,412$476M0.27%+521,352Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,764 shares; 2024Q4: 150,390 shares; 2025Q1: 1,991,884 shares; 2025Q2: 2,783,900 shares; 2025Q3: 3,021,463 shares; 2025Q4: 2,304,835 shares 2,304,835$468M0.26%-716,628Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,587 shares; 2024Q4: 170,126 shares; 2025Q1: 171,037 shares; 2025Q2: 820,056 shares; 2025Q3: 839,372 shares; 2025Q4: 775,407 shares 775,407$449M0.25%-63,965Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988,001 shares; 2024Q4: 10,516,523 shares; 2025Q1: 10,516,523 shares; 2025Q2: 15,196,523 shares; 2025Q3: 15,558,846 shares; 2025Q4: 20,358,908 shares 20,358,908$448M0.25%+4,800,062Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,822 shares; 2024Q4: 117,551 shares; 2025Q1: 1,883,139 shares; 2025Q2: 2,839,373 shares; 2025Q3: 2,764,001 shares; 2025Q4: 2,785,857 shares 2,785,857$447M0.25%+21,856Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,635 shares; 2024Q4: 112,859 shares; 2025Q1: 105,654 shares; 2025Q2: 1,666,486 shares; 2025Q3: 2,025,609 shares; 2025Q4: 2,279,078 shares 2,279,078$443M0.25%+253,469Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,322 shares; 2024Q4: 2,873,938 shares; 2025Q1: 4,863,020 shares; 2025Q2: 3,275,085 shares; 2025Q3: 4,059,651 shares; 2025Q4: 8,204,416 shares 8,204,416$443M0.25%+4,144,765Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,688 shares; 2024Q4: 1,784,279 shares; 2025Q1: 1,722,293 shares; 2025Q2: 1,638,792 shares; 2025Q3: 12,264,537 shares; 2025Q4: 12,082,610 shares 12,082,610$438M0.25%-181,927Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,188 shares; 2024Q4: 4,701,675 shares; 2025Q1: 4,459,632 shares; 2025Q2: 3,456,783 shares; 2025Q3: 3,175,377 shares; 2025Q4: 3,075,791 shares 3,075,791$424M0.24%-99,586Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,742 shares; 2024Q4: 462,752 shares; 2025Q1: 257,543 shares; 2025Q2: 768,483 shares; 2025Q3: 1,203,661 shares; 2025Q4: 1,092,018 shares 1,092,018$419M0.24%-111,643Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,193 shares; 2024Q4: 4,917,551 shares; 2025Q1: 6,609,728 shares; 2025Q2: 5,498,909 shares; 2025Q3: 5,470,045 shares; 2025Q4: 5,609,912 shares 5,609,912$418M0.24%+139,867Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,167 shares; 2024Q4: 1,969,936 shares; 2025Q1: 1,455,758 shares; 2025Q2: 1,571,945 shares; 2025Q3: 1,327,034 shares; 2025Q4: 1,263,205 shares 1,263,205$415M0.23%-63,829Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,965 shares; 2024Q4: 1,163,119 shares; 2025Q1: 1,351,223 shares; 2025Q2: 1,777,990 shares; 2025Q3: 1,850,816 shares; 2025Q4: 1,726,698 shares 1,726,698$414M0.23%-124,118Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,144 shares; 2024Q4: 1,957,407 shares; 2025Q1: 1,126,312 shares; 2025Q2: 3,154,243 shares; 2025Q3: 3,138,526 shares; 2025Q4: 4,416,260 shares 4,416,260$412M0.23%+1,277,734Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,027 shares; 2024Q4: 3,088,283 shares; 2025Q1: 3,388,639 shares; 2025Q2: 3,866,182 shares; 2025Q3: 3,582,216 shares; 2025Q4: 2,562,399 shares 2,562,399$409M0.23%-1,019,817Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,670 shares; 2024Q4: 4,630,189 shares; 2025Q1: 5,330,066 shares; 2025Q2: 5,149,345 shares; 2025Q3: 6,823,626 shares; 2025Q4: 6,661,686 shares 6,661,686$404M0.23%-161,940Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,657 shares; 2024Q4: 120,618 shares; 2025Q1: 99,526 shares; 2025Q2: 232,123 shares; 2025Q3: 232,682 shares; 2025Q4: 1,327,921 shares 1,327,921$404M0.23%+1,095,239Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450,056 shares; 2024Q4: 3,429,076 shares; 2025Q1: 3,327,634 shares; 2025Q2: 3,231,157 shares; 2025Q3: 3,157,478 shares; 2025Q4: 3,131,989 shares 3,131,989$396M0.22%-25,489Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,588 shares; 2024Q4: 3,910,406 shares; 2025Q1: 6,229,169 shares; 2025Q2: 6,226,327 shares; 2025Q3: 4,948,654 shares; 2025Q4: 4,370,995 shares 4,370,995$393M0.22%-577,659Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442,653 shares; 2024Q4: 5,665,332 shares; 2025Q1: 5,398,084 shares; 2025Q2: 5,548,559 shares; 2025Q3: 5,125,866 shares; 2025Q4: 4,962,879 shares 4,962,879$389M0.22%-162,987Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,379 shares; 2024Q4: 3,350,317 shares; 2025Q1: 2,369,886 shares; 2025Q2: 2,626,369 shares; 2025Q3: 2,963,942 shares; 2025Q4: 2,803,850 shares 2,803,850$383M0.22%-160,092Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,279 shares; 2024Q4: 2,326,024 shares; 2025Q1: 2,341,764 shares; 2025Q2: 2,880,556 shares; 2025Q3: 2,823,411 shares; 2025Q4: 2,800,517 shares 2,800,517$381M0.22%-22,894Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,262 shares; 2024Q4: 140,649 shares; 2025Q1: 130,816 shares; 2025Q2: 584,638 shares; 2025Q3: 791,415 shares; 2025Q4: 688,920 shares 688,920$381M0.21%-102,495Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,794 shares; 2024Q4: 88,756 shares; 2025Q1: 66,521 shares; 2025Q2: 64,998 shares; 2025Q3: 61,416 shares; 2025Q4: 1,675,479 shares 1,675,479$378M0.21%+1,614,063Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284,444 shares; 2024Q4: 11,698,576 shares; 2025Q1: 10,323,835 shares; 2025Q2: 9,469,430 shares; 2025Q3: 9,876,747 shares; 2025Q4: 9,494,190 shares 9,494,190$376M0.21%-382,557Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 49,038 shares; 2025Q1: 63,339 shares; 2025Q2: 1,018,853 shares; 2025Q3: 856,475 shares; 2025Q4: 964,878 shares 964,878$375M0.21%+108,403Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,917 shares; 2024Q4: 824,291 shares; 2025Q1: 950,893 shares; 2025Q2: 1,015,953 shares; 2025Q3: 661,514 shares; 2025Q4: 1,137,313 shares 1,137,313$372M0.21%+475,799Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,403 shares; 2024Q4: 544,268 shares; 2025Q1: 750,948 shares; 2025Q2: 944,823 shares; 2025Q3: 955,735 shares; 2025Q4: 1,348,713 shares 1,348,713$371M0.21%+392,978Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,748 shares; 2024Q4: 1,705,410 shares; 2025Q1: 1,836,547 shares; 2025Q2: 1,846,807 shares; 2025Q3: 2,070,499 shares; 2025Q4: 2,083,531 shares 2,083,531$370M0.21%+13,032Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,356 shares; 2024Q4: 3,359,986 shares; 2025Q1: 3,133,527 shares; 2025Q2: 2,809,226 shares; 2025Q3: 2,343,974 shares; 2025Q4: 2,126,422 shares 2,126,422$369M0.21%-217,552Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975,461 shares; 2024Q4: 10,027,922 shares; 2025Q1: 9,972,832 shares; 2025Q2: 10,177,486 shares; 2025Q3: 8,502,828 shares; 2025Q4: 8,010,837 shares 8,010,837$366M0.21%-491,991Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276,623 shares; 2024Q4: 10,072,400 shares; 2025Q1: 9,568,121 shares; 2025Q2: 8,304,675 shares; 2025Q3: 5,123,674 shares; 2025Q4: 4,816,327 shares 4,816,327$363M0.2%-307,347Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 112,427 shares; 2025Q1: 108,269 shares; 2025Q2: 289,883 shares; 2025Q3: 1,125,382 shares; 2025Q4: 3,286,361 shares 3,286,361$363M0.2%+2,160,979Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,499 shares; 2024Q4: 340,758 shares; 2025Q1: 1,816,525 shares; 2025Q2: 2,157,170 shares; 2025Q3: 2,157,198 shares; 2025Q4: 2,131,392 shares 2,131,392$361M0.2%-25,806Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029,039 shares; 2024Q4: 2,919,474 shares; 2025Q1: 2,882,249 shares; 2025Q2: 2,810,213 shares; 2025Q3: 3,072,551 shares; 2025Q4: 3,470,131 shares 3,470,131$361M0.2%+397,580Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473,618 shares; 2024Q4: 7,980,109 shares; 2025Q1: 8,344,372 shares; 2025Q2: 8,419,795 shares; 2025Q3: 8,496,137 shares; 2025Q4: 6,834,755 shares 6,834,755$357M0.2%-1,661,382Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,481 shares; 2024Q4: 482,895 shares; 2025Q1: 464,358 shares; 2025Q2: 681,565 shares; 2025Q3: 701,963 shares; 2025Q4: 620,359 shares 620,359$355M0.2%-81,604Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123,729 shares; 2024Q4: 4,400,846 shares; 2025Q1: 4,341,279 shares; 2025Q2: 4,348,047 shares; 2025Q3: 3,332,468 shares; 2025Q4: 3,187,532 shares 3,187,532$351M0.2%-144,936Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243,073 shares; 2024Q4: 14,050,573 shares; 2025Q1: 11,165,010 shares; 2025Q2: 11,434,934 shares; 2025Q3: 8,827,769 shares; 2025Q4: 7,701,257 shares 7,701,257$351M0.2%-1,126,512Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,323 shares; 2024Q4: 4,844,843 shares; 2025Q1: 4,690,417 shares; 2025Q2: 4,566,475 shares; 2025Q3: 4,000,397 shares; 2025Q4: 3,975,225 shares 3,975,225$347M0.2%-25,172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,799 shares; 2024Q4: 1,884,871 shares; 2025Q1: 1,429,395 shares; 2025Q2: 1,405,142 shares; 2025Q3: 1,525,632 shares; 2025Q4: 1,510,050 shares 1,510,050$345M0.19%-15,582Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,734 shares; 2024Q4: 280,540 shares; 2025Q1: 85,068 shares; 2025Q2: 102,426 shares; 2025Q3: 1,181,900 shares; 2025Q4: 1,168,815 shares 1,168,815$343M0.19%-13,085Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,137 shares; 2024Q4: 3,174,395 shares; 2025Q1: 3,175,135 shares; 2025Q2: 3,102,105 shares; 2025Q3: 2,736,206 shares; 2025Q4: 2,615,518 shares 2,615,518$341M0.19%-120,688Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,648 shares; 2024Q4: 4,487,821 shares; 2025Q1: 4,362,111 shares; 2025Q2: 4,533,720 shares; 2025Q3: 5,013,846 shares; 2025Q4: 4,359,292 shares 4,359,292$337M0.19%-654,554Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,612 shares; 2024Q4: 3,051,567 shares; 2025Q1: 2,471,017 shares; 2025Q2: 2,790,139 shares; 2025Q3: 2,841,094 shares; 2025Q4: 2,731,286 shares 2,731,286$335M0.19%-109,808Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,690 shares; 2024Q4: 784,644 shares; 2025Q1: 769,468 shares; 2025Q2: 6,883,422 shares; 2025Q3: 7,149,708 shares; 2025Q4: 8,536,117 shares 8,536,117$334M0.19%+1,386,409Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 94,567 shares; 2025Q1: 93,265 shares; 2025Q2: 169,002 shares; 2025Q3: 137,751 shares; 2025Q4: 777,666 shares 777,666$324M0.18%+639,915Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,491 shares; 2025Q1: 7,515,479 shares; 2025Q2: 10,225,479 shares; 2025Q3: 10,665,479 shares; 2025Q4: 11,440,479 shares 11,440,479$322M0.18%+775,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,271 shares; 2024Q4: 933,627 shares; 2025Q1: 1,031,727 shares; 2025Q2: 732,535 shares; 2025Q3: 600,480 shares; 2025Q4: 5,592,030 shares 5,592,030$321M0.18%+4,991,550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,594 shares; 2024Q4: 1,500,178 shares; 2025Q1: 1,859,513 shares; 2025Q2: 1,731,746 shares; 2025Q3: 1,803,093 shares; 2025Q4: 2,059,441 shares 2,059,441$314M0.18%+256,348Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,188 shares; 2024Q4: 46,517 shares; 2025Q1: 1,304,551 shares; 2025Q2: 1,581,511 shares; 2025Q3: 1,450,217 shares; 2025Q4: 1,684,756 shares 1,684,756$313M0.18%+234,539Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,641 shares; 2024Q4: 307,490 shares; 2025Q1: 369,087 shares; 2025Q2: 744,465 shares; 2025Q3: 722,681 shares; 2025Q4: 695,068 shares 695,068$309M0.17%-27,613Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257,505 shares; 2024Q4: 12,193,122 shares; 2025Q1: 9,602,886 shares; 2025Q2: 7,965,478 shares; 2025Q3: 7,599,945 shares; 2025Q4: 6,812,487 shares 6,812,487$307M0.17%-787,458Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,945 shares; 2024Q4: 340,563 shares; 2025Q1: 321,075 shares; 2025Q2: 1,728,827 shares; 2025Q3: 1,097,246 shares; 2025Q4: 1,141,635 shares 1,141,635$306M0.17%+44,389Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932,303 shares; 2025Q1: 1,905,320 shares; 2025Q2: 1,890,335 shares; 2025Q3: 1,898,837 shares; 2025Q4: 1,785,158 shares 1,785,158$306M0.17%-113,679Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,248 shares; 2025Q1: 7,127 shares; 2025Q2: 10,336 shares; 2025Q3: 51,803 shares; 2025Q4: 89,715 shares 89,715$304M0.17%+37,912Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,181 shares; 2024Q4: 372,227 shares; 2025Q1: 362,772 shares; 2025Q2: 350,058 shares; 2025Q3: 347,745 shares; 2025Q4: 342,526 shares 342,526$295M0.17%-5,219Timeline
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: 7,981,561 shares; 2025Q3: 5,094,314 shares; 2025Q4: 5,321,482 shares 5,321,482$287M0.16%+227,168Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,344 shares; 2024Q4: 156,174 shares; 2025Q1: 72,277 shares; 2025Q2: 70,473 shares; 2025Q3: 2,312,535 shares; 2025Q4: 2,726,234 shares 2,726,234$285M0.16%+413,699Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,885 shares; 2024Q4: 1,971,672 shares; 2025Q1: 2,219,191 shares; 2025Q2: 2,226,776 shares; 2025Q3: 2,202,737 shares; 2025Q4: 2,291,454 shares 2,291,454$279M0.16%+88,717Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,922 shares; 2024Q4: 1,396,258 shares; 2025Q1: 1,549,781 shares; 2025Q2: 1,477,946 shares; 2025Q3: 1,130,166 shares; 2025Q4: 1,634,051 shares 1,634,051$279M0.16%+503,885Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,421 shares; 2024Q4: 884,840 shares; 2025Q1: 843,735 shares; 2025Q2: 2,278,787 shares; 2025Q3: 2,498,786 shares; 2025Q4: 4,731,592 shares 4,731,592$276M0.16%+2,232,806Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,640 shares; 2024Q4: 1,177,052 shares; 2025Q1: 994,864 shares; 2025Q2: 1,551,293 shares; 2025Q3: 1,136,695 shares; 2025Q4: 1,696,811 shares 1,696,811$276M0.16%+560,116Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,627 shares; 2024Q4: 1,160,252 shares; 2025Q1: 1,177,857 shares; 2025Q2: 1,366,829 shares; 2025Q3: 1,376,410 shares; 2025Q4: 1,570,893 shares 1,570,893$273M0.15%+194,483Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162,865 shares; 2024Q4: 5,122,240 shares; 2025Q1: 5,311,308 shares; 2025Q2: 5,311,308 shares; 2025Q3: 5,331,308 shares; 2025Q4: 5,346,109 shares 5,346,109$272M0.15%+14,801Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994,433 shares; 2024Q4: 8,093,184 shares; 2025Q1: 8,214,280 shares; 2025Q2: 8,910,701 shares; 2025Q3: 7,849,769 shares; 2025Q4: 4,969,833 shares 4,969,833$271M0.15%-2,879,936Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,902 shares; 2024Q4: 5,779,691 shares; 2025Q1: 5,248,943 shares; 2025Q2: 4,839,157 shares; 2025Q3: 3,908,912 shares; 2025Q4: 2,628,400 shares 2,628,400$271M0.15%-1,280,512Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,647 shares; 2024Q4: 1,146,645 shares; 2025Q1: 949,955 shares; 2025Q2: 1,232,505 shares; 2025Q3: 1,123,903 shares; 2025Q4: 4,446,915 shares 4,446,915$269M0.15%+3,323,012Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,731 shares; 2024Q4: 783,748 shares; 2025Q1: 915,039 shares; 2025Q2: 3,661,109 shares; 2025Q3: 3,549,380 shares; 2025Q4: 4,561,876 shares 4,561,876$266M0.15%+1,012,496Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,528 shares; 2024Q4: 928,517 shares; 2025Q1: 1,183,710 shares; 2025Q2: 958,819 shares; 2025Q3: 851,150 shares; 2025Q4: 1,096,040 shares 1,096,040$266M0.15%+244,890Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,892 shares; 2024Q4: 340,709 shares; 2025Q1: 420,725 shares; 2025Q2: 420,434 shares; 2025Q3: 421,510 shares; 2025Q4: 393,617 shares 393,617$265M0.15%-27,893Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084,678 shares; 2024Q4: 4,934,858 shares; 2025Q1: 5,029,858 shares; 2025Q2: 5,010,288 shares; 2025Q3: 5,085,288 shares; 2025Q4: 5,480,761 shares 5,480,761$260M0.15%+395,473Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,229 shares; 2024Q4: 940,950 shares; 2025Q1: 871,016 shares; 2025Q2: 886,850 shares; 2025Q3: 1,266,798 shares; 2025Q4: 1,207,249 shares 1,207,249$256M0.14%-59,549Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 271,441 shares; 2025Q1: 266,831 shares; 2025Q2: 550,456 shares; 2025Q3: 4,508,661 shares; 2025Q4: 5,080,713 shares 5,080,713$254M0.14%+572,052Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,926 shares; 2024Q4: 3,655,080 shares; 2025Q1: 4,512,774 shares; 2025Q2: 3,575,128 shares; 2025Q3: 3,318,609 shares; 2025Q4: 4,783,753 shares 4,783,753$253M0.14%+1,465,144Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,846 shares; 2024Q4: 4,716,573 shares; 2025Q1: 4,599,728 shares; 2025Q2: 7,140,897 shares; 2025Q3: 7,834,053 shares; 2025Q4: 8,448,139 shares 8,448,139$251M0.14%+614,086Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,225 shares; 2024Q4: 3,426,674 shares; 2025Q1: 3,331,137 shares; 2025Q2: 3,220,148 shares; 2025Q3: 2,555,874 shares; 2025Q4: 2,264,223 shares 2,264,223$249M0.14%-291,651Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489,240 shares; 2024Q4: 3,423,240 shares; 2025Q1: 2,538,935 shares; 2025Q2: 1,833,505 shares; 2025Q3: 1,586,710 shares; 2025Q4: 1,197,679 shares 1,197,679$248M0.14%-389,031Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,235 shares; 2024Q4: 1,058,431 shares; 2025Q1: 1,198,628 shares; 2025Q2: 1,727,018 shares; 2025Q3: 3,528,747 shares; 2025Q4: 5,506,251 shares 5,506,251$247M0.14%+1,977,504Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,834 shares; 2024Q4: 141,184 shares; 2025Q1: 160,192 shares; 2025Q2: 216,887 shares; 2025Q3: 963,526 shares; 2025Q4: 1,410,604 shares 1,410,604$245M0.14%+447,078Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,230 shares; 2024Q4: 783,253 shares; 2025Q1: 874,740 shares; 2025Q2: 1,334,597 shares; 2025Q3: 1,529,652 shares; 2025Q4: 1,786,780 shares 1,786,780$243M0.14%+257,128Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,744 shares; 2024Q4: 4,183,396 shares; 2025Q1: 4,183,396 shares; 2025Q2: 4,007,437 shares; 2025Q3: 3,847,437 shares; 2025Q4: 3,752,437 shares 3,752,437$242M0.14%-95,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,181 shares; 2024Q4: 230,353 shares; 2025Q1: 210,569 shares; 2025Q2: 3,577,790 shares; 2025Q3: 2,288,685 shares; 2025Q4: 1,878,182 shares 1,878,182$239M0.14%-410,503Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,470 shares; 2024Q4: 850,506 shares; 2025Q1: 839,400 shares; 2025Q2: 819,205 shares; 2025Q3: 810,798 shares; 2025Q4: 835,437 shares 835,437$238M0.13%+24,639Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 40,998 shares; 2025Q1: 29,618 shares; 2025Q2: 934,670 shares; 2025Q3: 1,391,281 shares; 2025Q4: 1,484,075 shares 1,484,075$235M0.13%+92,794Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,546 shares; 2024Q4: 840,892 shares; 2025Q1: 866,946 shares; 2025Q2: 6,792,722 shares; 2025Q3: 4,822,433 shares; 2025Q4: 1,186,382 shares 1,186,382$231M0.13%-3,636,051Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 186,715 shares; 2025Q1: 179,152 shares; 2025Q2: 844,815 shares; 2025Q3: 840,115 shares; 2025Q4: 933,254 shares 933,254$230M0.13%+93,139Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,627 shares; 2024Q4: 3,651,542 shares; 2025Q1: 3,559,183 shares; 2025Q2: 4,164,625 shares; 2025Q3: 2,313,276 shares; 2025Q4: 2,593,058 shares 2,593,058$226M0.13%+279,782Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,410 shares; 2024Q4: 1,517,274 shares; 2025Q1: 1,498,407 shares; 2025Q2: 1,527,760 shares; 2025Q3: 1,593,934 shares; 2025Q4: 1,576,127 shares 1,576,127$226M0.13%-17,807Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,884 shares; 2024Q4: 89,047 shares; 2025Q1: 96,357 shares; 2025Q2: 1,945,363 shares; 2025Q3: 2,194,081 shares; 2025Q4: 2,249,071 shares 2,249,071$224M0.13%+54,990Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,526 shares; 2024Q4: 83,111 shares; 2025Q1: 82,419 shares; 2025Q2: 1,541,193 shares; 2025Q3: 1,924,763 shares; 2025Q4: 2,475,768 shares 2,475,768$224M0.13%+551,005Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,782 shares; 2024Q4: 2,268,398 shares; 2025Q1: 2,183,292 shares; 2025Q2: 2,063,608 shares; 2025Q3: 2,019,683 shares; 2025Q4: 1,989,008 shares 1,989,008$222M0.13%-30,675Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,535 shares; 2024Q4: 760,071 shares; 2025Q1: 837,823 shares; 2025Q2: 840,975 shares; 2025Q3: 716,867 shares; 2025Q4: 759,235 shares 759,235$218M0.12%+42,368Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,203 shares; 2024Q4: 1,860,784 shares; 2025Q1: 2,948,827 shares; 2025Q2: 3,008,241 shares; 2025Q3: 2,943,348 shares; 2025Q4: 3,096,727 shares 3,096,727$215M0.12%+153,379Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,760 shares; 2024Q4: 2,188,638 shares; 2025Q1: 3,488,297 shares; 2025Q2: 4,450,376 shares; 2025Q3: 5,177,088 shares; 2025Q4: 5,187,979 shares 5,187,979$211M0.12%+10,891Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,297 shares; 2024Q4: 918,110 shares; 2025Q1: 923,498 shares; 2025Q2: 1,184,954 shares; 2025Q3: 2,467,692 shares; 2025Q4: 1,145,405 shares 1,145,405$211M0.12%-1,322,287Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,393 shares; 2024Q4: 284,649 shares; 2025Q1: 247,649 shares; 2025Q2: 2,522,153 shares; 2025Q3: 2,572,719 shares; 2025Q4: 3,121,252 shares 3,121,252$209M0.12%+548,533Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,895 shares; 2024Q4: 531,308 shares; 2025Q1: 389,729 shares; 2025Q2: 565,120 shares; 2025Q3: 1,893,483 shares; 2025Q4: 2,027,595 shares 2,027,595$209M0.12%+134,112Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,104 shares; 2024Q4: 754,217 shares; 2025Q1: 1,135,759 shares; 2025Q2: 989,565 shares; 2025Q3: 1,265,959 shares; 2025Q4: 1,371,245 shares 1,371,245$206M0.12%+105,286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,819 shares; 2024Q4: 448,005 shares; 2025Q1: 433,287 shares; 2025Q2: 413,698 shares; 2025Q3: 400,713 shares; 2025Q4: 409,039 shares 409,039$206M0.12%+8,326Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,397 shares; 2024Q4: 265,488 shares; 2025Q1: 342,352 shares; 2025Q2: 262,296 shares; 2025Q3: 229,534 shares; 2025Q4: 246,171 shares 246,171$202M0.11%+16,637Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,886 shares; 2024Q4: 4,488,007 shares; 2025Q1: 3,212,983 shares; 2025Q2: 3,372,915 shares; 2025Q3: 3,464,169 shares; 2025Q4: 3,489,715 shares 3,489,715$201M0.11%+25,546Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,004 shares; 2024Q4: 734,918 shares; 2025Q1: 1,141,117 shares; 2025Q2: 1,653,857 shares; 2025Q3: 1,623,541 shares; 2025Q4: 1,868,634 shares 1,868,634$200M0.11%+245,093Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 60,874 shares; 2025Q1: 50,307 shares; 2025Q2: 147,312 shares; 2025Q3: 600,526 shares; 2025Q4: 1,117,119 shares 1,117,119$200M0.11%+516,593Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,733 shares; 2024Q4: 185,009 shares; 2025Q1: 186,027 shares; 2025Q2: 111,680 shares; 2025Q3: 972,251 shares; 2025Q4: 1,199,222 shares 1,199,222$199M0.11%+226,971Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,182 shares; 2024Q4: 2,803,279 shares; 2025Q1: 2,236,374 shares; 2025Q2: 1,922,820 shares; 2025Q3: 1,441,795 shares; 2025Q4: 1,337,112 shares 1,337,112$199M0.11%-104,683Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,035 shares; 2024Q4: 978,211 shares; 2025Q1: 3,623,134 shares; 2025Q2: 4,491,680 shares; 2025Q3: 4,657,407 shares; 2025Q4: 5,106,905 shares 5,106,905$197M0.11%+449,498Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,972 shares; 2024Q4: 409,031 shares; 2025Q1: 531,969 shares; 2025Q2: 638,031 shares; 2025Q3: 639,459 shares; 2025Q4: 628,030 shares 628,030$192M0.11%-11,429Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,222 shares; 2024Q4: 28,978 shares; 2025Q1: 25,931 shares; 2025Q2: 82,309 shares; 2025Q3: 113,434 shares; 2025Q4: 231,018 shares 231,018$187M0.11%+117,584Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,435 shares; 2024Q4: 2,864,456 shares; 2025Q1: 2,866,080 shares; 2025Q2: 3,003,439 shares; 2025Q3: 3,166,564 shares; 2025Q4: 2,001,686 shares 2,001,686$186M0.1%-1,164,878Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,979 shares; 2024Q4: 2,420,071 shares; 2025Q1: 3,606,250 shares; 2025Q2: 3,936,250 shares; 2025Q3: 4,051,250 shares; 2025Q4: 4,701,150 shares 4,701,150$185M0.1%+649,900Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 8,915 shares; 2025Q1: 8,745 shares; 2025Q2: 1,813,330 shares; 2025Q3: 2,138,139 shares; 2025Q4: 1,346,240 shares 1,346,240$184M0.1%-791,899Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,276 shares; 2024Q4: 1,112,782 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,687,799 shares; 2025Q3: 1,284,421 shares; 2025Q4: 1,554,106 shares 1,554,106$182M0.1%+269,685Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,066 shares; 2024Q4: 2,309,558 shares; 2025Q1: 2,077,846 shares; 2025Q2: 2,001,287 shares; 2025Q3: 2,172,721 shares; 2025Q4: 2,290,594 shares 2,290,594$181M0.1%+117,873Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,604 shares; 2024Q4: 5,936,508 shares; 2025Q1: 4,782,473 shares; 2025Q2: 1,940,040 shares; 2025Q3: 1,505,199 shares; 2025Q4: 2,070,031 shares 2,070,031$180M0.1%+564,832Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,311 shares; 2024Q4: 439,191 shares; 2025Q1: 419,879 shares; 2025Q2: 559,472 shares; 2025Q3: 504,827 shares; 2025Q4: 478,548 shares 478,548$177M0.1%-26,279Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871,556 shares; 2024Q4: 5,859,085 shares; 2025Q1: 5,417,005 shares; 2025Q2: 3,035,339 shares; 2025Q3: 2,896,939 shares; 2025Q4: 2,819,462 shares 2,819,462$176M0.1%-77,477Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588,682 shares; 2025Q1: 1,437,502 shares; 2025Q2: 2,819,734 shares; 2025Q3: 2,465,943 shares; 2025Q4: 1,327,628 shares 1,327,628$174M0.1%-1,138,315Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257,317 shares; 2024Q4: 3,298,218 shares; 2025Q1: 3,298,218 shares; 2025Q2: 3,573,218 shares; 2025Q3: 3,468,796 shares; 2025Q4: 3,132,185 shares 3,132,185$174M0.1%-336,611Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,792 shares; 2024Q4: 941,053 shares; 2025Q1: 779,823 shares; 2025Q2: 996,216 shares; 2025Q3: 890,071 shares; 2025Q4: 970,308 shares 970,308$172M0.1%+80,237Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,876 shares; 2024Q4: 438,270 shares; 2025Q1: 391,588 shares; 2025Q2: 870,300 shares; 2025Q3: 515,614 shares; 2025Q4: 1,055,897 shares 1,055,897$172M0.1%+540,283Timeline
GRINVICTORY PORTFOLIOS IIQuarterly 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: 410,000 shares; 2025Q3: 3,468,284 shares; 2025Q4: 6,198,468 shares 6,198,468$171M0.1%+2,730,184Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,234 shares; 2024Q4: 922,000 shares; 2025Q1: 946,524 shares; 2025Q2: 836,653 shares; 2025Q3: 952,404 shares; 2025Q4: 817,313 shares 817,313$171M0.1%-135,091Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,447 shares; 2024Q4: 584,671 shares; 2025Q1: 632,299 shares; 2025Q2: 699,599 shares; 2025Q3: 694,891 shares; 2025Q4: 662,682 shares 662,682$170M0.1%-32,209Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,015 shares; 2024Q4: 1,527,121 shares; 2025Q1: 1,527,121 shares; 2025Q2: 1,599,121 shares; 2025Q3: 1,609,121 shares; 2025Q4: 1,857,405 shares 1,857,405$170M0.1%+248,284Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,055 shares; 2024Q4: 269,609 shares; 2025Q1: 276,697 shares; 2025Q2: 282,812 shares; 2025Q3: 346,629 shares; 2025Q4: 322,002 shares 322,002$168M0.09%-24,627Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,626 shares; 2024Q4: 515,061 shares; 2025Q1: 491,838 shares; 2025Q2: 687,859 shares; 2025Q3: 729,335 shares; 2025Q4: 858,680 shares 858,680$168M0.09%+129,345Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,775 shares; 2024Q4: 833,910 shares; 2025Q1: 825,440 shares; 2025Q2: 2,104,785 shares; 2025Q3: 1,161,971 shares; 2025Q4: 2,006,635 shares 2,006,635$167M0.09%+844,664Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,465 shares; 2024Q4: 384,520 shares; 2025Q1: 380,438 shares; 2025Q2: 542,088 shares; 2025Q3: 390,764 shares; 2025Q4: 388,963 shares 388,963$166M0.09%-1,801Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,173 shares; 2024Q4: 5,946,074 shares; 2025Q1: 5,245,662 shares; 2025Q2: 4,911,166 shares; 2025Q3: 6,856,534 shares; 2025Q4: 7,974,888 shares 7,974,888$165M0.09%+1,118,354Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,085 shares; 2024Q4: 829,986 shares; 2025Q1: 792,001 shares; 2025Q2: 792,815 shares; 2025Q3: 794,203 shares; 2025Q4: 806,853 shares 806,853$164M0.09%+12,650Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,365 shares; 2024Q4: 1,621,511 shares; 2025Q1: 1,654,910 shares; 2025Q2: 1,632,843 shares; 2025Q3: 1,609,915 shares; 2025Q4: 1,139,598 shares 1,139,598$164M0.09%-470,317Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741,898 shares; 2025Q4: 1,737,558 shares 1,737,558$164M0.09%-4,340Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,528 shares; 2024Q4: 383,376 shares; 2025Q1: 292,062 shares; 2025Q2: 1,589,632 shares; 2025Q3: 562,656 shares; 2025Q4: 511,414 shares 511,414$163M0.09%-51,242Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,324 shares; 2024Q4: 654,288 shares; 2025Q1: 667,172 shares; 2025Q2: 733,109 shares; 2025Q3: 623,758 shares; 2025Q4: 1,122,273 shares 1,122,273$162M0.09%+498,515Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655,927 shares; 2024Q4: 2,110,853 shares; 2025Q1: 1,813,195 shares; 2025Q2: 2,136,404 shares; 2025Q3: 2,206,585 shares; 2025Q4: 2,195,410 shares 2,195,410$161M0.09%-11,175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,031 shares; 2024Q4: 609,429 shares; 2025Q1: 475,201 shares; 2025Q2: 987,813 shares; 2025Q3: 960,332 shares; 2025Q4: 991,370 shares 991,370$159M0.09%+31,038Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,484 shares; 2024Q4: 640,219 shares; 2025Q1: 1,405,311 shares; 2025Q2: 1,854,872 shares; 2025Q3: 1,740,953 shares; 2025Q4: 1,831,806 shares 1,831,806$158M0.09%+90,853Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,511 shares; 2024Q4: 642,976 shares; 2025Q1: 830,211 shares; 2025Q2: 4,358,013 shares; 2025Q3: 2,032,006 shares; 2025Q4: 971,266 shares 971,266$157M0.09%-1,060,740Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,389 shares; 2024Q4: 463,931 shares; 2025Q1: 244,375 shares; 2025Q2: 1,711,679 shares; 2025Q3: 1,514,679 shares; 2025Q4: 1,948,429 shares 1,948,429$157M0.09%+433,750Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,450 shares; 2024Q4: 295,997 shares; 2025Q1: 312,306 shares; 2025Q2: 305,578 shares; 2025Q3: 298,547 shares; 2025Q4: 5,132,270 shares 5,132,270$157M0.09%+4,833,723Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,421 shares; 2024Q4: 1,918,676 shares; 2025Q1: 1,738,579 shares; 2025Q2: 1,983,685 shares; 2025Q3: 1,629,455 shares; 2025Q4: 1,618,784 shares 1,618,784$156M0.09%-10,671Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,177 shares; 2024Q4: 882,156 shares; 2025Q1: 1,841,828 shares; 2025Q2: 1,886,780 shares; 2025Q3: 1,596,042 shares; 2025Q4: 1,843,042 shares 1,843,042$155M0.09%+247,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,291 shares; 2024Q4: 2,734,615 shares; 2025Q1: 2,705,140 shares; 2025Q2: 2,035,761 shares; 2025Q3: 2,110,596 shares; 2025Q4: 2,823,239 shares 2,823,239$155M0.09%+712,643Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,959 shares; 2024Q4: 2,422,427 shares; 2025Q1: 3,089,313 shares; 2025Q2: 3,186,408 shares; 2025Q3: 2,680,673 shares; 2025Q4: 2,204,848 shares 2,204,848$153M0.09%-475,825Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,648 shares; 2024Q4: 2,925,254 shares; 2025Q1: 397,655 shares; 2025Q2: 1,306,109 shares; 2025Q3: 1,454,551 shares; 2025Q4: 1,550,804 shares 1,550,804$152M0.09%+96,253Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 62,119 shares; 2025Q1: 155,696 shares; 2025Q2: 386,383 shares; 2025Q3: 350,473 shares; 2025Q4: 220,484 shares 220,484$151M0.09%-129,989Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,216 shares; 2024Q4: 390,647 shares; 2025Q1: 974,587 shares; 2025Q2: 296,067 shares; 2025Q3: 917,184 shares; 2025Q4: 1,105,754 shares 1,105,754$150M0.08%+188,570Timeline
UCRDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376,018 shares; 2024Q4: 6,516,018 shares; 2025Q1: 6,516,018 shares; 2025Q2: 6,516,018 shares; 2025Q3: 6,608,904 shares; 2025Q4: 6,788,904 shares 6,788,904$147M0.08%+180,000Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785,140 shares; 2024Q4: 5,785,140 shares; 2025Q1: 5,785,140 shares; 2025Q2: 4,289,070 shares; 2025Q3: 3,242,688 shares; 2025Q4: 3,242,688 shares 3,242,688$147M0.08%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,679 shares; 2024Q4: 2,003,497 shares; 2025Q1: 1,685,522 shares; 2025Q2: 1,392,557 shares; 2025Q3: 1,174,948 shares; 2025Q4: 1,254,437 shares 1,254,437$146M0.08%+79,489Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,402 shares; 2024Q4: 252,828 shares; 2025Q1: 353,205 shares; 2025Q2: 271,976 shares; 2025Q3: 326,877 shares; 2025Q4: 431,177 shares 431,177$146M0.08%+104,300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,481 shares; 2024Q4: 285,815 shares; 2025Q1: 320,402 shares; 2025Q2: 280,650 shares; 2025Q3: 276,615 shares; 2025Q4: 301,041 shares 301,041$146M0.08%+24,426Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,457 shares; 2024Q4: 315,006 shares; 2025Q1: 309,583 shares; 2025Q2: 1,240,891 shares; 2025Q3: 495,667 shares; 2025Q4: 491,835 shares 491,835$146M0.08%-3,832Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,148 shares; 2024Q4: 507,055 shares; 2025Q1: 736,252 shares; 2025Q2: 618,864 shares; 2025Q3: 616,699 shares; 2025Q4: 731,575 shares 731,575$145M0.08%+114,876Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 17,529 shares; 2025Q1: 19,163 shares; 2025Q2: 886,755 shares; 2025Q3: 972,162 shares; 2025Q4: 1,807,404 shares 1,807,404$145M0.08%+835,242Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,186 shares; 2025Q1: 39,257 shares; 2025Q2: 21,376 shares; 2025Q3: 1,827,896 shares; 2025Q4: 5,040,723 shares 5,040,723$145M0.08%+3,212,827Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,456 shares; 2024Q4: 119,358 shares; 2025Q1: 813,140 shares; 2025Q2: 1,177,794 shares; 2025Q3: 1,264,485 shares; 2025Q4: 1,453,664 shares 1,453,664$144M0.08%+189,179Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,771 shares; 2024Q4: 1,335,250 shares; 2025Q1: 2,389,748 shares; 2025Q2: 3,405,875 shares; 2025Q3: 3,433,041 shares; 2025Q4: 3,734,615 shares 3,734,615$143M0.08%+301,574Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,309 shares; 2024Q4: 297,590 shares; 2025Q1: 281,017 shares; 2025Q2: 805,485 shares; 2025Q3: 2,199,786 shares; 2025Q4: 2,650,107 shares 2,650,107$142M0.08%+450,321Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,262 shares; 2024Q4: 1,462,917 shares; 2025Q1: 1,654,489 shares; 2025Q2: 2,201,260 shares; 2025Q3: 2,176,450 shares; 2025Q4: 1,797,305 shares 1,797,305$139M0.08%-379,145Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,487 shares; 2024Q4: 2,014,387 shares; 2025Q1: 1,214,710 shares; 2025Q2: 1,119,641 shares; 2025Q3: 900,518 shares; 2025Q4: 866,360 shares 866,360$139M0.08%-34,158Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,628 shares; 2024Q4: 173,131 shares; 2025Q1: 180,165 shares; 2025Q2: 184,581 shares; 2025Q3: 198,562 shares; 2025Q4: 205,340 shares 205,340$139M0.08%+6,778Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,037 shares; 2024Q4: 1,172,566 shares; 2025Q1: 612,542 shares; 2025Q2: 4,054,099 shares; 2025Q3: 3,221,812 shares; 2025Q4: 1,584,975 shares 1,584,975$139M0.08%-1,636,837Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,276 shares; 2024Q4: 325,947 shares; 2025Q1: 177,505 shares; 2025Q2: 7,244 shares; 2025Q3: 6,888 shares; 2025Q4: 691,474 shares 691,474$138M0.08%+684,586Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,290 shares; 2024Q4: 322,365 shares; 2025Q1: 261,578 shares; 2025Q2: 785,498 shares; 2025Q3: 770,824 shares; 2025Q4: 1,057,512 shares 1,057,512$136M0.08%+286,688Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 39,897 shares; 2025Q1: 40,059 shares; 2025Q2: 637,501 shares; 2025Q3: 118,915 shares; 2025Q4: 127,156 shares 127,156$136M0.08%+8,241Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,072 shares; 2024Q4: not reported; 2025Q1: 5,316,622 shares; 2025Q2: 3,421,905 shares; 2025Q3: 2,475,606 shares; 2025Q4: 1,864,964 shares 1,864,964$136M0.08%-610,642Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,951 shares; 2024Q4: 627,739 shares; 2025Q1: 703,785 shares; 2025Q2: 1,154,308 shares; 2025Q3: 434,721 shares; 2025Q4: 409,084 shares 409,084$135M0.08%-25,637Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,985 shares; 2024Q4: 993,263 shares; 2025Q1: 832,064 shares; 2025Q2: 731,433 shares; 2025Q3: 506,408 shares; 2025Q4: 1,176,026 shares 1,176,026$135M0.08%+669,618Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,990 shares; 2024Q4: 414,425 shares; 2025Q1: 373,860 shares; 2025Q2: 740,626 shares; 2025Q3: 795,750 shares; 2025Q4: 981,352 shares 981,352$134M0.08%+185,602Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,803 shares; 2024Q4: 3,067,183 shares; 2025Q1: 3,046,157 shares; 2025Q2: 3,343,764 shares; 2025Q3: 3,333,962 shares; 2025Q4: 3,128,577 shares 3,128,577$133M0.08%-205,385Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,150 shares; 2024Q4: 234,820 shares; 2025Q1: 234,056 shares; 2025Q2: 876,400 shares; 2025Q3: 608,501 shares; 2025Q4: 574,248 shares 574,248$133M0.07%-34,253Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,197 shares; 2024Q4: 1,492,200 shares; 2025Q1: 1,437,254 shares; 2025Q2: 1,561,399 shares; 2025Q3: 1,651,683 shares; 2025Q4: 1,667,582 shares 1,667,582$132M0.07%+15,899Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 2,080,323 shares; 2025Q1: 5,435,011 shares; 2025Q2: 5,748,671 shares; 2025Q3: 5,908,856 shares; 2025Q4: 6,055,603 shares 6,055,603$131M0.07%+146,747Timeline
CCJCAMECO 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: 1,416,313 shares; 2025Q3: 2,489,424 shares; 2025Q4: 1,417,962 shares 1,417,962$130M0.07%-1,071,462Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,438 shares; 2024Q4: 1,177,474 shares; 2025Q1: 1,194,416 shares; 2025Q2: 1,221,416 shares; 2025Q3: 1,348,416 shares; 2025Q4: 1,420,719 shares 1,420,719$130M0.07%+72,303Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 108,265 shares; 2025Q1: 130,666 shares; 2025Q2: 116,082 shares; 2025Q3: 935,933 shares; 2025Q4: 1,025,329 shares 1,025,329$129M0.07%+89,396Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,429 shares; 2024Q4: 1,449,449 shares; 2025Q1: 1,205,027 shares; 2025Q2: 1,853,739 shares; 2025Q3: 2,031,355 shares; 2025Q4: 1,226,129 shares 1,226,129$129M0.07%-805,226Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,158 shares; 2024Q4: 199,266 shares; 2025Q1: 211,604 shares; 2025Q2: 175,695 shares; 2025Q3: 735,452 shares; 2025Q4: 1,036,428 shares 1,036,428$129M0.07%+300,976Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,543 shares; 2024Q4: 350,201 shares; 2025Q1: 423,204 shares; 2025Q2: 758,611 shares; 2025Q3: 593,336 shares; 2025Q4: 556,740 shares 556,740$128M0.07%-36,596Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,711 shares; 2024Q4: 1,257,177 shares; 2025Q1: 1,184,811 shares; 2025Q2: 1,056,558 shares; 2025Q3: 1,147,059 shares; 2025Q4: 1,334,406 shares 1,334,406$127M0.07%+187,347Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,567 shares; 2024Q4: 1,448,194 shares; 2025Q1: 1,236,487 shares; 2025Q2: 1,247,210 shares; 2025Q3: 1,222,063 shares; 2025Q4: 1,103,086 shares 1,103,086$127M0.07%-118,977Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,311 shares; 2024Q4: 3,881,185 shares; 2025Q1: 3,578,055 shares; 2025Q2: 3,582,373 shares; 2025Q3: 3,624,628 shares; 2025Q4: 3,299,388 shares 3,299,388$127M0.07%-325,240Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612,977 shares; 2025Q3: 1,668,617 shares; 2025Q4: 1,722,904 shares 1,722,904$127M0.07%+54,287Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,303 shares; 2024Q4: 729,775 shares; 2025Q1: 447,558 shares; 2025Q2: 904,310 shares; 2025Q3: 1,272,483 shares; 2025Q4: 1,257,413 shares 1,257,413$126M0.07%-15,070Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,325 shares; 2024Q4: 1,061,135 shares; 2025Q1: 1,020,552 shares; 2025Q2: 1,311,155 shares; 2025Q3: 1,364,203 shares; 2025Q4: 1,576,365 shares 1,576,365$125M0.07%+212,162Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225,093 shares; 2024Q4: 7,551,228 shares; 2025Q1: 7,323,074 shares; 2025Q2: 6,990,229 shares; 2025Q3: 6,032,839 shares; 2025Q4: 5,557,111 shares 5,557,111$124M0.07%-475,728Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,182 shares; 2024Q4: 515,437 shares; 2025Q1: 510,017 shares; 2025Q2: 467,720 shares; 2025Q3: 452,684 shares; 2025Q4: 454,228 shares 454,228$123M0.07%+1,544Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264,530 shares; 2024Q4: 3,258,205 shares; 2025Q1: 3,186,748 shares; 2025Q2: 3,196,915 shares; 2025Q3: 3,183,024 shares; 2025Q4: 3,334,330 shares 3,334,330$123M0.07%+151,306Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,702 shares; 2024Q4: 67,783 shares; 2025Q1: 124,424 shares; 2025Q2: 710,747 shares; 2025Q3: 625,879 shares; 2025Q4: 1,186,741 shares 1,186,741$123M0.07%+560,862Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,161 shares; 2024Q4: 1,813,082 shares; 2025Q1: 2,023,768 shares; 2025Q2: 2,032,931 shares; 2025Q3: 2,331,176 shares; 2025Q4: 1,303,173 shares 1,303,173$122M0.07%-1,028,003Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,330 shares; 2024Q4: 906,545 shares; 2025Q1: 970,686 shares; 2025Q2: 1,296,473 shares; 2025Q3: 2,062,035 shares; 2025Q4: 2,021,075 shares 2,021,075$121M0.07%-40,960Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,220 shares; 2024Q4: 385,196 shares; 2025Q1: 385,924 shares; 2025Q2: 540,546 shares; 2025Q3: 397,584 shares; 2025Q4: 387,017 shares 387,017$121M0.07%-10,567Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,066 shares; 2024Q4: 157,466 shares; 2025Q1: 199,246 shares; 2025Q2: 66,406 shares; 2025Q3: 347,125 shares; 2025Q4: 472,919 shares 472,919$121M0.07%+125,794Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,219 shares; 2024Q4: 1,543,728 shares; 2025Q1: 1,770,759 shares; 2025Q2: 2,360,647 shares; 2025Q3: 1,682,545 shares; 2025Q4: 1,673,272 shares 1,673,272$117M0.07%-9,273Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,289 shares; 2024Q4: 567,565 shares; 2025Q1: 228,580 shares; 2025Q2: 1,303,519 shares; 2025Q3: 1,295,038 shares; 2025Q4: 1,348,574 shares 1,348,574$115M0.07%+53,536Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,366 shares; 2024Q4: 3,973,413 shares; 2025Q1: 3,799,300 shares; 2025Q2: 3,988,433 shares; 2025Q3: 3,496,844 shares; 2025Q4: 3,267,307 shares 3,267,307$115M0.06%-229,537Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,175 shares; 2024Q4: 708,938 shares; 2025Q1: 668,606 shares; 2025Q2: 1,039,756 shares; 2025Q3: 1,003,714 shares; 2025Q4: 976,776 shares 976,776$115M0.06%-26,938Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 201,365 shares; 2025Q1: 187,828 shares; 2025Q2: 224,224 shares; 2025Q3: 220,751 shares; 2025Q4: 231,548 shares 231,548$114M0.06%+10,797Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,416 shares; 2024Q4: 653,499 shares; 2025Q1: 492,322 shares; 2025Q2: 1,204,593 shares; 2025Q3: 379,639 shares; 2025Q4: 498,363 shares 498,363$113M0.06%+118,724Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,000 shares; 2024Q4: 2,449,841 shares; 2025Q1: 2,449,841 shares; 2025Q2: 4,474,841 shares; 2025Q3: 4,474,841 shares; 2025Q4: 4,474,841 shares 4,474,841$113M0.06%0
IWFISHARES 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: 39,220 shares; 2025Q3: 134,171 shares; 2025Q4: 237,958 shares 237,958$113M0.06%+103,787Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,959 shares; 2024Q4: 410,577 shares; 2025Q1: 409,114 shares; 2025Q2: 182,773 shares; 2025Q3: 354,907 shares; 2025Q4: 646,714 shares 646,714$113M0.06%+291,807Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,500 shares; 2024Q4: 821,713 shares; 2025Q1: 1,218,278 shares; 2025Q2: 2,372,379 shares; 2025Q3: 1,452,989 shares; 2025Q4: 1,525,400 shares 1,525,400$112M0.06%+72,411Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,819 shares; 2024Q4: 193,408 shares; 2025Q1: 246,359 shares; 2025Q2: 396,655 shares; 2025Q3: 109,755 shares; 2025Q4: 228,383 shares 228,383$111M0.06%+118,628Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,586 shares; 2024Q4: 184,937 shares; 2025Q1: 330,407 shares; 2025Q2: 402,940 shares; 2025Q3: 91,460 shares; 2025Q4: 434,043 shares 434,043$111M0.06%+342,583Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,066 shares; 2024Q4: 153,063 shares; 2025Q1: 139,378 shares; 2025Q2: 258,252 shares; 2025Q3: 342,782 shares; 2025Q4: 331,482 shares 331,482$111M0.06%-11,300Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,979 shares; 2024Q4: 1,543,163 shares; 2025Q1: 1,634,476 shares; 2025Q2: 1,606,405 shares; 2025Q3: 1,458,736 shares; 2025Q4: 1,321,506 shares 1,321,506$110M0.06%-137,230Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,563 shares; 2024Q4: 943,841 shares; 2025Q1: 873,988 shares; 2025Q2: 988,335 shares; 2025Q3: 845,556 shares; 2025Q4: 862,498 shares 862,498$110M0.06%+16,942Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,687 shares; 2024Q4: 75,042 shares; 2025Q1: 190,415 shares; 2025Q2: 209,005 shares; 2025Q3: 351,007 shares; 2025Q4: 527,393 shares 527,393$110M0.06%+176,386Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,251 shares; 2024Q4: 227,577 shares; 2025Q1: 227,577 shares; 2025Q2: 308,060 shares; 2025Q3: 439,796 shares; 2025Q4: 908,578 shares 908,578$109M0.06%+468,782Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,197 shares; 2024Q4: 441,532 shares; 2025Q1: 446,473 shares; 2025Q2: 611,087 shares; 2025Q3: 893,114 shares; 2025Q4: 1,057,708 shares 1,057,708$108M0.06%+164,594Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,923 shares; 2024Q4: 1,450,458 shares; 2025Q1: 1,679,572 shares; 2025Q2: 1,748,730 shares; 2025Q3: 1,587,757 shares; 2025Q4: 1,491,407 shares 1,491,407$108M0.06%-96,350Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,223 shares; 2024Q4: 161,348 shares; 2025Q1: 122,905 shares; 2025Q2: 191,188 shares; 2025Q3: 195,455 shares; 2025Q4: 582,585 shares 582,585$107M0.06%+387,130Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,472 shares; 2024Q4: 2,355,813 shares; 2025Q1: 2,402,823 shares; 2025Q2: 2,311,843 shares; 2025Q3: 2,346,697 shares; 2025Q4: 2,439,332 shares 2,439,332$106M0.06%+92,635Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,776 shares; 2024Q4: 213,281 shares; 2025Q1: 201,116 shares; 2025Q2: 468,317 shares; 2025Q3: 587,292 shares; 2025Q4: 573,008 shares 573,008$106M0.06%-14,284Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly 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: 410,000 shares; 2025Q3: 3,443,300 shares; 2025Q4: 3,697,805 shares 3,697,805$105M0.06%+254,505Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,708 shares; 2024Q4: 1,682,573 shares; 2025Q1: 1,838,803 shares; 2025Q2: 1,798,917 shares; 2025Q3: 1,795,249 shares; 2025Q4: 1,948,388 shares 1,948,388$105M0.06%+153,139Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,752 shares; 2024Q4: 1,018,967 shares; 2025Q1: 1,063,905 shares; 2025Q2: 931,723 shares; 2025Q3: 779,627 shares; 2025Q4: 2,344,493 shares 2,344,493$105M0.06%+1,564,866Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,993 shares; 2024Q4: 136,927 shares; 2025Q1: 92,182 shares; 2025Q2: 91,857 shares; 2025Q3: 88,206 shares; 2025Q4: 114,968 shares 114,968$104M0.06%+26,762Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674,429 shares; 2024Q4: 2,526,313 shares; 2025Q1: 827,486 shares; 2025Q2: 865,083 shares; 2025Q3: 993,265 shares; 2025Q4: 892,499 shares 892,499$104M0.06%-100,766Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,655 shares; 2024Q4: 386,870 shares; 2025Q1: 383,785 shares; 2025Q2: 328,569 shares; 2025Q3: 323,427 shares; 2025Q4: 328,657 shares 328,657$103M0.06%+5,230Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 46,006 shares; 2025Q1: 46,252 shares; 2025Q2: 44,511 shares; 2025Q3: 327,236 shares; 2025Q4: 406,248 shares 406,248$102M0.06%+79,012Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,240 shares; 2024Q4: 4,951,546 shares; 2025Q1: 4,929,575 shares; 2025Q2: 6,559,072 shares; 2025Q3: 6,830,474 shares; 2025Q4: 6,584,733 shares 6,584,733$102M0.06%-245,741Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,585 shares; 2024Q4: 100,756 shares; 2025Q1: 125,880 shares; 2025Q2: 700,560 shares; 2025Q3: 576,829 shares; 2025Q4: 587,498 shares 587,498$101M0.06%+10,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,304 shares; 2024Q4: 1,008,489 shares; 2025Q1: 766,969 shares; 2025Q2: 660,247 shares; 2025Q3: 920,760 shares; 2025Q4: 1,504,889 shares 1,504,889$101M0.06%+584,129Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,205 shares; 2024Q4: 2,584,155 shares; 2025Q1: 2,003,012 shares; 2025Q2: 1,233,899 shares; 2025Q3: 714,195 shares; 2025Q4: 1,260,532 shares 1,260,532$101M0.06%+546,337Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,877 shares; 2024Q4: 209,294 shares; 2025Q1: 734,588 shares; 2025Q2: 1,054,699 shares; 2025Q3: 1,036,230 shares; 2025Q4: 1,466,877 shares 1,466,877$100M0.06%+430,647Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 136,273 shares; 2025Q1: 63,126 shares; 2025Q2: 62,671 shares; 2025Q3: 279,484 shares; 2025Q4: 290,684 shares 290,684$100M0.06%+11,200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,157 shares; 2024Q4: 908,096 shares; 2025Q1: 933,887 shares; 2025Q2: 903,704 shares; 2025Q3: 700,008 shares; 2025Q4: 645,781 shares 645,781$100M0.06%-54,227Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,637 shares; 2024Q4: 1,427,605 shares; 2025Q1: 1,101,671 shares; 2025Q2: 898,900 shares; 2025Q3: 844,478 shares; 2025Q4: 785,454 shares 785,454$99.4M0.06%-59,024Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,035 shares; 2024Q4: 214,318 shares; 2025Q1: 213,883 shares; 2025Q2: 321,649 shares; 2025Q3: 316,367 shares; 2025Q4: 320,034 shares 320,034$99.3M0.06%+3,667Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,899 shares; 2024Q4: 1,013,242 shares; 2025Q1: 1,014,189 shares; 2025Q2: 1,100,298 shares; 2025Q3: 1,154,660 shares; 2025Q4: 1,175,820 shares 1,175,820$99M0.06%+21,160Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,753 shares; 2024Q4: 370,249 shares; 2025Q1: 418,744 shares; 2025Q2: 381,535 shares; 2025Q3: 398,571 shares; 2025Q4: 472,700 shares 472,700$98.4M0.06%+74,129Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,049 shares; 2024Q4: 2,506,049 shares; 2025Q1: 2,495,579 shares; 2025Q2: 3,010,947 shares; 2025Q3: 3,243,628 shares; 2025Q4: 3,464,010 shares 3,464,010$98.1M0.06%+220,382Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,362 shares; 2024Q4: 3,858,904 shares; 2025Q1: 3,811,067 shares; 2025Q2: 3,639,483 shares; 2025Q3: 3,902,064 shares; 2025Q4: 4,251,112 shares 4,251,112$98M0.06%+349,048Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,194 shares; 2024Q4: 292,640 shares; 2025Q1: 234,566 shares; 2025Q2: 203,093 shares; 2025Q3: 201,043 shares; 2025Q4: 208,628 shares 208,628$97.8M0.06%+7,585Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,110 shares; 2024Q4: 91,694 shares; 2025Q1: 88,982 shares; 2025Q2: 205,004 shares; 2025Q3: 186,978 shares; 2025Q4: 208,307 shares 208,307$97M0.05%+21,329Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,932 shares; 2024Q4: 960,639 shares; 2025Q1: 1,100,875 shares; 2025Q2: 1,250,189 shares; 2025Q3: 1,249,448 shares; 2025Q4: 960,690 shares 960,690$96.9M0.05%-288,758Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,051 shares; 2024Q4: 256,264 shares; 2025Q1: 267,380 shares; 2025Q2: 727,971 shares; 2025Q3: 716,926 shares; 2025Q4: 709,933 shares 709,933$96.5M0.05%-6,993Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,892 shares; 2024Q4: 334,191 shares; 2025Q1: 325,562 shares; 2025Q2: 312,177 shares; 2025Q3: 319,225 shares; 2025Q4: 313,321 shares 313,321$96.5M0.05%-5,904Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,523 shares; 2024Q4: 2,556,131 shares; 2025Q1: 2,706,294 shares; 2025Q2: 6,130,890 shares; 2025Q3: 5,771,593 shares; 2025Q4: 7,342,093 shares 7,342,093$96.3M0.05%+1,570,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,572 shares; 2024Q4: 569,648 shares; 2025Q1: 546,682 shares; 2025Q2: 813,453 shares; 2025Q3: 823,413 shares; 2025Q4: 952,125 shares 952,125$95.1M0.05%+128,712Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,570 shares; 2024Q4: 641,709 shares; 2025Q1: 648,772 shares; 2025Q2: 863,985 shares; 2025Q3: 893,629 shares; 2025Q4: 900,181 shares 900,181$94.5M0.05%+6,552Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,577 shares; 2024Q4: 2,773,894 shares; 2025Q1: 2,781,877 shares; 2025Q2: 2,748,950 shares; 2025Q3: 2,618,784 shares; 2025Q4: 2,476,448 shares 2,476,448$94.4M0.05%-142,336Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 513,679 shares; 2025Q1: 506,006 shares; 2025Q2: 291,877 shares; 2025Q3: 267,558 shares; 2025Q4: 372,377 shares 372,377$94.2M0.05%+104,819Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,882,254 shares; 2025Q1: 3,585,796 shares; 2025Q2: 3,392,340 shares; 2025Q3: 852,895 shares; 2025Q4: 1,234,743 shares 1,234,743$94M0.05%+381,848Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,737 shares; 2024Q4: 632,621 shares; 2025Q1: 626,408 shares; 2025Q2: 1,595,422 shares; 2025Q3: 520,140 shares; 2025Q4: 511,465 shares 511,465$93.8M0.05%-8,675Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,431 shares; 2024Q4: 1,156,749 shares; 2025Q1: 1,644,323 shares; 2025Q2: 1,914,491 shares; 2025Q3: 1,889,534 shares; 2025Q4: 1,929,435 shares 1,929,435$93.7M0.05%+39,901Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,451 shares; 2024Q4: 2,125,451 shares; 2025Q1: 2,125,451 shares; 2025Q2: 2,139,741 shares; 2025Q3: 2,139,741 shares; 2025Q4: 2,139,741 shares 2,139,741$93.4M0.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,514 shares; 2024Q4: 2,085,350 shares; 2025Q1: 3,148,956 shares; 2025Q2: 700,629 shares; 2025Q3: 2,594,525 shares; 2025Q4: 1,146,424 shares 1,146,424$93.2M0.05%-1,448,101Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,420 shares; 2024Q4: 63,066 shares; 2025Q1: 2,741,280 shares; 2025Q2: 3,575,988 shares; 2025Q3: 4,312,811 shares; 2025Q4: 4,218,876 shares 4,218,876$92.4M0.05%-93,935Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,504 shares; 2024Q4: 262,357 shares; 2025Q1: 300,945 shares; 2025Q2: 274,875 shares; 2025Q3: 257,327 shares; 2025Q4: 237,086 shares 237,086$92.3M0.05%-20,241Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,742 shares; 2024Q4: 168,060 shares; 2025Q1: 144,409 shares; 2025Q2: 324,489 shares; 2025Q3: 378,450 shares; 2025Q4: 376,526 shares 376,526$91.3M0.05%-1,924Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,738 shares; 2024Q4: 728,266 shares; 2025Q1: 1,046,520 shares; 2025Q2: 1,196,434 shares; 2025Q3: 1,057,537 shares; 2025Q4: 1,158,572 shares 1,158,572$90.7M0.05%+101,035Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,064 shares; 2024Q4: 555,888 shares; 2025Q1: 1,006,843 shares; 2025Q2: 1,042,453 shares; 2025Q3: 1,245,887 shares; 2025Q4: 3,328,737 shares 3,328,737$90.5M0.05%+2,082,850Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,326 shares; 2024Q4: 265,905 shares; 2025Q1: 303,288 shares; 2025Q2: 436,285 shares; 2025Q3: 451,914 shares; 2025Q4: 398,164 shares 398,164$90.2M0.05%-53,750Timeline
SHOPSHOPIFY 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: 536,624 shares; 2025Q3: 543,226 shares; 2025Q4: 555,741 shares 555,741$89.5M0.05%+12,515Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,298 shares; 2024Q4: 34,638 shares; 2025Q1: 40,078 shares; 2025Q2: 168,274 shares; 2025Q3: 226,915 shares; 2025Q4: 226,978 shares 226,978$89.3M0.05%+63Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,415 shares; 2024Q4: 480,861 shares; 2025Q1: 468,232 shares; 2025Q2: 1,353,177 shares; 2025Q3: 1,383,861 shares; 2025Q4: 1,428,184 shares 1,428,184$89M0.05%+44,323Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,138 shares; 2024Q4: 1,240,938 shares; 2025Q1: 1,242,727 shares; 2025Q2: 1,218,887 shares; 2025Q3: 1,194,437 shares; 2025Q4: 1,177,404 shares 1,177,404$88.9M0.05%-17,033
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,443 shares; 2024Q4: 175,488 shares; 2025Q1: 350,043 shares; 2025Q2: 618,298 shares; 2025Q3: 3,580,564 shares; 2025Q4: 4,583,293 shares 4,583,293$88.8M0.05%+1,002,729Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 39,797 shares; 2025Q1: 37,649 shares; 2025Q2: 156,294 shares; 2025Q3: 180,349 shares; 2025Q4: 220,866 shares 220,866$87.8M0.05%+40,517Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,135 shares; 2024Q4: 251,176 shares; 2025Q1: 170,407 shares; 2025Q2: 303,192 shares; 2025Q3: 534,571 shares; 2025Q4: 548,209 shares 548,209$87.4M0.05%+13,638Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,916 shares; 2024Q4: 72,745 shares; 2025Q1: 74,394 shares; 2025Q2: 72,003 shares; 2025Q3: 71,210 shares; 2025Q4: 69,783 shares 69,783$87.4M0.05%-1,427
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,272 shares; 2024Q4: 1,546,768 shares; 2025Q1: 1,628,990 shares; 2025Q2: 1,592,074 shares; 2025Q3: 2,826,152 shares; 2025Q4: 3,587,927 shares 3,587,927$87M0.05%+761,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,689 shares; 2024Q4: 198,638 shares; 2025Q1: 210,922 shares; 2025Q2: 204,117 shares; 2025Q3: 199,636 shares; 2025Q4: 170,265 shares 170,265$86.9M0.05%-29,371Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,072 shares; 2024Q4: 55,811 shares; 2025Q1: 347,800 shares; 2025Q2: 453,354 shares; 2025Q3: 455,042 shares; 2025Q4: 334,406 shares 334,406$86.5M0.05%-120,636Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,609 shares; 2024Q4: 139,891 shares; 2025Q1: 97,169 shares; 2025Q2: 170,278 shares; 2025Q3: 82,386 shares; 2025Q4: 111,964 shares 111,964$86.4M0.05%+29,578Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,155 shares; 2024Q4: 1,924,217 shares; 2025Q1: 2,203,121 shares; 2025Q2: 2,283,121 shares; 2025Q3: 2,580,121 shares; 2025Q4: 2,904,723 shares 2,904,723$85.6M0.05%+324,602Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,737 shares; 2024Q4: 46,403 shares; 2025Q1: 45,188 shares; 2025Q2: 42,534 shares; 2025Q3: 2,151,517 shares; 2025Q4: 2,303,059 shares 2,303,059$85.6M0.05%+151,542Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 22,388 shares; 2025Q1: 22,032 shares; 2025Q2: 19,107 shares; 2025Q3: 1,178,884 shares; 2025Q4: 957,573 shares 957,573$84.9M0.05%-221,311Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,325 shares; 2024Q4: 239,463 shares; 2025Q1: 237,938 shares; 2025Q2: 173,794 shares; 2025Q3: 513,328 shares; 2025Q4: 483,642 shares 483,642$84.3M0.05%-29,686Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,001 shares; 2024Q4: 477,448 shares; 2025Q1: 738,316 shares; 2025Q2: 463,315 shares; 2025Q3: 639,617 shares; 2025Q4: 752,192 shares 752,192$84.2M0.05%+112,575Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,639 shares; 2024Q4: 938,483 shares; 2025Q1: 914,973 shares; 2025Q2: 962,973 shares; 2025Q3: 780,275 shares; 2025Q4: 600,070 shares 600,070$83.9M0.05%-180,205Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,066 shares; 2024Q4: 3,467,974 shares; 2025Q1: 3,641,546 shares; 2025Q2: 3,446,134 shares; 2025Q3: 3,055,576 shares; 2025Q4: 2,795,407 shares 2,795,407$83.9M0.05%-260,169Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,494 shares; 2024Q4: 142,973 shares; 2025Q1: 779,800 shares; 2025Q2: 1,273,684 shares; 2025Q3: 1,208,499 shares; 2025Q4: 988,748 shares 988,748$83.2M0.05%-219,751Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,968 shares; 2024Q4: 113,282 shares; 2025Q1: 240,516 shares; 2025Q2: 98,099 shares; 2025Q3: 89,175 shares; 2025Q4: 259,275 shares 259,275$82.9M0.05%+170,100Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,552 shares; 2024Q4: 154,488 shares; 2025Q1: 116,452 shares; 2025Q2: 216,440 shares; 2025Q3: 231,304 shares; 2025Q4: 1,601,351 shares 1,601,351$82.8M0.05%+1,370,047Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,835 shares; 2024Q4: 101,059 shares; 2025Q1: 97,808 shares; 2025Q2: 2,361,863 shares; 2025Q3: 891,787 shares; 2025Q4: 1,794,964 shares 1,794,964$82.7M0.05%+903,177Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,905 shares; 2024Q4: 925,884 shares; 2025Q1: 1,048,706 shares; 2025Q2: 1,104,449 shares; 2025Q3: 862,626 shares; 2025Q4: 969,264 shares 969,264$82.6M0.05%+106,638Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,582 shares; 2024Q4: 70,554 shares; 2025Q1: 72,087 shares; 2025Q2: 71,678 shares; 2025Q3: 69,788 shares; 2025Q4: 67,987 shares 67,987$82.4M0.05%-1,801
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739,779 shares; 2024Q4: 3,313,847 shares; 2025Q1: 3,900,025 shares; 2025Q2: 3,721,742 shares; 2025Q3: 2,866,360 shares; 2025Q4: 1,113,819 shares 1,113,819$82.4M0.05%-1,752,541Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,059 shares; 2025Q1: 77,856 shares; 2025Q2: 396,187 shares; 2025Q3: 429,115 shares; 2025Q4: 1,834,898 shares 1,834,898$82.3M0.05%+1,405,783Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,825 shares; 2024Q4: 975,048 shares; 2025Q1: 932,657 shares; 2025Q2: 770,010 shares; 2025Q3: 384,346 shares; 2025Q4: 231,753 shares 231,753$82M0.05%-152,593Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,264 shares; 2024Q4: 50,241 shares; 2025Q1: 43,881 shares; 2025Q2: 172,812 shares; 2025Q3: 153,045 shares; 2025Q4: 148,634 shares 148,634$81.9M0.05%-4,411Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,090 shares; 2024Q4: 76,553 shares; 2025Q1: 66,955 shares; 2025Q2: 3,157,654 shares; 2025Q3: 4,126,207 shares; 2025Q4: 3,818,280 shares 3,818,280$81.7M0.05%-307,927Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,378 shares; 2024Q4: 346,986 shares; 2025Q1: 353,778 shares; 2025Q2: 442,332 shares; 2025Q3: 432,789 shares; 2025Q4: 429,875 shares 429,875$79.8M0.05%-2,914Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 159,053 shares; 2025Q1: 212,822 shares; 2025Q2: 124,023 shares; 2025Q3: 116,632 shares; 2025Q4: 131,798 shares 131,798$79.7M0.04%+15,166Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605,873 shares; 2025Q3: 1,413,640 shares; 2025Q4: 1,630,195 shares 1,630,195$79M0.04%+216,555Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325,686 shares; 2024Q4: 4,672,600 shares; 2025Q1: 4,382,053 shares; 2025Q2: 4,339,624 shares; 2025Q3: 3,958,502 shares; 2025Q4: 3,591,921 shares 3,591,921$78.6M0.04%-366,581Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,792 shares; 2024Q4: 64,996 shares; 2025Q1: 86,759 shares; 2025Q2: 773,702 shares; 2025Q3: 663,263 shares; 2025Q4: 626,724 shares 626,724$78.5M0.04%-36,539Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,294 shares; 2024Q4: 1,454,937 shares; 2025Q1: 1,078,822 shares; 2025Q2: 1,118,040 shares; 2025Q3: 1,106,545 shares; 2025Q4: 897,546 shares 897,546$78.5M0.04%-208,999Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463,246 shares; 2024Q4: 5,098,240 shares; 2025Q1: 5,372,220 shares; 2025Q2: 6,051,528 shares; 2025Q3: 6,291,647 shares; 2025Q4: 6,216,266 shares 6,216,266$78.3M0.04%-75,381Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,761 shares; 2024Q4: 1,206,514 shares; 2025Q1: 1,367,931 shares; 2025Q2: 1,374,784 shares; 2025Q3: 1,635,770 shares; 2025Q4: 1,661,619 shares 1,661,619$78.2M0.04%+25,849Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,971 shares; 2024Q4: 251,078 shares; 2025Q1: 345,715 shares; 2025Q2: 240,547 shares; 2025Q3: 256,675 shares; 2025Q4: 269,917 shares 269,917$78M0.04%+13,242Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,424 shares; 2024Q4: 448,718 shares; 2025Q1: 506,815 shares; 2025Q2: 528,794 shares; 2025Q3: 430,898 shares; 2025Q4: 462,758 shares 462,758$77.7M0.04%+31,860Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,136 shares; 2024Q4: 78,885 shares; 2025Q1: 78,459 shares; 2025Q2: 430,334 shares; 2025Q3: 414,700 shares; 2025Q4: 391,810 shares 391,810$77.2M0.04%-22,890Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 62,201 shares; 2025Q1: 142,164 shares; 2025Q2: 393,895 shares; 2025Q3: 459,530 shares; 2025Q4: 480,103 shares 480,103$77.2M0.04%+20,573Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691,648 shares; 2024Q4: 3,651,365 shares; 2025Q1: 3,394,186 shares; 2025Q2: 3,300,824 shares; 2025Q3: 3,225,521 shares; 2025Q4: 3,103,278 shares 3,103,278$77.1M0.04%-122,243Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,465 shares; 2024Q4: 585,454 shares; 2025Q1: 575,204 shares; 2025Q2: 797,542 shares; 2025Q3: 724,092 shares; 2025Q4: 610,970 shares 610,970$76.5M0.04%-113,122Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,386 shares; 2024Q4: 4,870,678 shares; 2025Q1: 4,860,697 shares; 2025Q2: 5,918,681 shares; 2025Q3: 7,111,656 shares; 2025Q4: 7,112,698 shares 7,112,698$76.2M0.04%+1,042Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,060 shares; 2024Q4: 70,740 shares; 2025Q1: 970,969 shares; 2025Q2: 1,018,768 shares; 2025Q3: 998,504 shares; 2025Q4: 1,157,296 shares 1,157,296$75.2M0.04%+158,792Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,786 shares; 2024Q4: 846,973 shares; 2025Q1: 836,994 shares; 2025Q2: 792,890 shares; 2025Q3: 897,840 shares; 2025Q4: 967,316 shares 967,316$75.1M0.04%+69,476Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,862 shares; 2024Q4: 721,848 shares; 2025Q1: 855,840 shares; 2025Q2: 867,968 shares; 2025Q3: 899,749 shares; 2025Q4: 933,925 shares 933,925$75M0.04%+34,176Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: 15,759 shares; 2025Q2: 3,782,988 shares; 2025Q3: 4,938,971 shares; 2025Q4: 4,987,681 shares 4,987,681$74.8M0.04%+48,710Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,691 shares; 2024Q4: 1,098,367 shares; 2025Q1: 892,369 shares; 2025Q2: 651,841 shares; 2025Q3: 521,187 shares; 2025Q4: 494,796 shares 494,796$74.6M0.04%-26,391Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 1,076,347 shares; 2025Q1: 1,766,131 shares; 2025Q2: 1,841,739 shares; 2025Q3: 1,266,532 shares; 2025Q4: 1,474,320 shares 1,474,320$74.4M0.04%+207,788Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,968 shares; 2024Q4: 21,154 shares; 2025Q1: 35,494 shares; 2025Q2: 70,001 shares; 2025Q3: 641,382 shares; 2025Q4: 859,538 shares 859,538$74.3M0.04%+218,156Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,807 shares; 2024Q4: 141,986 shares; 2025Q1: 138,989 shares; 2025Q2: 276,001 shares; 2025Q3: 344,565 shares; 2025Q4: 406,845 shares 406,845$74M0.04%+62,280Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,102 shares; 2025Q2: 1,202,249 shares; 2025Q3: 1,384,320 shares; 2025Q4: 1,428,020 shares 1,428,020$74M0.04%+43,700
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,449 shares; 2024Q4: 312,420 shares; 2025Q1: 194,337 shares; 2025Q2: 163,039 shares; 2025Q3: 158,823 shares; 2025Q4: 218,888 shares 218,888$73.7M0.04%+60,065Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,005 shares; 2024Q4: 114,940 shares; 2025Q1: 2,788,705 shares; 2025Q2: 4,027,356 shares; 2025Q3: 3,796,716 shares; 2025Q4: 3,527,259 shares 3,527,259$73.2M0.04%-269,457Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737,959 shares; 2024Q4: 6,767,740 shares; 2025Q1: 7,401,428 shares; 2025Q2: 7,250,011 shares; 2025Q3: 6,605,333 shares; 2025Q4: 6,172,633 shares 6,172,633$73.1M0.04%-432,700Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,084 shares; 2024Q4: 1,371,731 shares; 2025Q1: 1,519,244 shares; 2025Q2: 1,417,268 shares; 2025Q3: 1,161,382 shares; 2025Q4: 1,228,068 shares 1,228,068$73M0.04%+66,686Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,999 shares; 2024Q4: 3,683,459 shares; 2025Q1: 3,212,675 shares; 2025Q2: 2,236,513 shares; 2025Q3: 2,022,130 shares; 2025Q4: 2,022,130 shares 2,022,130$72.9M0.04%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,014 shares; 2024Q4: 134,923 shares; 2025Q1: 100,479 shares; 2025Q2: 338,565 shares; 2025Q3: 312,923 shares; 2025Q4: 327,209 shares 327,209$72.8M0.04%+14,286Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,032 shares; 2024Q4: 922,220 shares; 2025Q1: 1,106,482 shares; 2025Q2: 958,486 shares; 2025Q3: 835,895 shares; 2025Q4: 950,074 shares 950,074$72.7M0.04%+114,179Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,561 shares; 2024Q4: 159,431 shares; 2025Q1: 38,176 shares; 2025Q2: 31,053 shares; 2025Q3: 779,492 shares; 2025Q4: 1,394,622 shares 1,394,622$72.6M0.04%+615,130Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,732 shares; 2024Q4: 267,168 shares; 2025Q1: 793,987 shares; 2025Q2: 819,730 shares; 2025Q3: 1,208,689 shares; 2025Q4: 1,227,420 shares 1,227,420$72.3M0.04%+18,731Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,459,659 shares 4,459,659$72.2M0.04%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,924 shares; 2024Q4: 1,270,296 shares; 2025Q1: 1,733,162 shares; 2025Q2: 2,024,077 shares; 2025Q3: 1,989,203 shares; 2025Q4: 2,076,339 shares 2,076,339$71.8M0.04%+87,136Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,347 shares; 2024Q4: 833,644 shares; 2025Q1: 841,633 shares; 2025Q2: 842,309 shares; 2025Q3: 829,779 shares; 2025Q4: 821,901 shares 821,901$71.8M0.04%-7,878Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,018 shares; 2024Q4: 370,807 shares; 2025Q1: 386,934 shares; 2025Q2: 436,134 shares; 2025Q3: 445,639 shares; 2025Q4: 512,868 shares 512,868$71.7M0.04%+67,229Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,616 shares; 2024Q4: 1,701,653 shares; 2025Q1: 2,047,260 shares; 2025Q2: 1,961,632 shares; 2025Q3: 1,664,424 shares; 2025Q4: 1,139,712 shares 1,139,712$71.4M0.04%-524,712Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,282 shares; 2024Q4: 780,559 shares; 2025Q1: 632,026 shares; 2025Q2: 600,310 shares; 2025Q3: 468,678 shares; 2025Q4: 389,454 shares 389,454$71.2M0.04%-79,224Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,410 shares; 2024Q4: 547,639 shares; 2025Q1: 723,752 shares; 2025Q2: 823,885 shares; 2025Q3: 814,405 shares; 2025Q4: 751,949 shares 751,949$71.1M0.04%-62,456Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,607 shares; 2024Q4: 560,171 shares; 2025Q1: 729,665 shares; 2025Q2: 563,039 shares; 2025Q3: 1,081,219 shares; 2025Q4: 1,067,193 shares 1,067,193$70.8M0.04%-14,026Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,775 shares; 2024Q4: 513,131 shares; 2025Q1: 858,980 shares; 2025Q2: 1,244,995 shares; 2025Q3: 446,683 shares; 2025Q4: 490,189 shares 490,189$70.6M0.04%+43,506Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,408 shares; 2024Q4: 1,095,023 shares; 2025Q1: 948,229 shares; 2025Q2: 3,109,153 shares; 2025Q3: 3,154,140 shares; 2025Q4: 3,286,684 shares 3,286,684$70.6M0.04%+132,544Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 29,300 shares; 2025Q1: 29,142 shares; 2025Q2: 475,693 shares; 2025Q3: 651,499 shares; 2025Q4: 574,263 shares 574,263$70.4M0.04%-77,236Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 21,044 shares; 2025Q1: 21,643 shares; 2025Q2: 23,794 shares; 2025Q3: 22,057 shares; 2025Q4: 1,256,545 shares 1,256,545$70.1M0.04%+1,234,488Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,871 shares; 2024Q4: 2,155,201 shares; 2025Q1: 2,584,688 shares; 2025Q2: 2,592,446 shares; 2025Q3: 2,116,396 shares; 2025Q4: 2,099,001 shares 2,099,001$70M0.04%-17,395Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,156 shares; 2024Q4: 225,739 shares; 2025Q1: 197,446 shares; 2025Q2: 220,164 shares; 2025Q3: 238,723 shares; 2025Q4: 242,190 shares 242,190$70M0.04%+3,467Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,454 shares; 2024Q4: 62,259 shares; 2025Q1: 6,913 shares; 2025Q2: 6,868 shares; 2025Q3: 338,411 shares; 2025Q4: 436,593 shares 436,593$69.9M0.04%+98,182Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,080 shares; 2024Q4: 255,425 shares; 2025Q1: 208,274 shares; 2025Q2: 159,670 shares; 2025Q3: 137,975 shares; 2025Q4: 206,184 shares 206,184$69.6M0.04%+68,209Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,478 shares; 2024Q4: 372,699 shares; 2025Q1: 367,115 shares; 2025Q2: 376,929 shares; 2025Q3: 345,533 shares; 2025Q4: 370,183 shares 370,183$69.6M0.04%+24,650Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,990 shares; 2024Q4: 395,717 shares; 2025Q1: 411,248 shares; 2025Q2: 553,213 shares; 2025Q3: 441,105 shares; 2025Q4: 659,644 shares 659,644$69.6M0.04%+218,539Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,539 shares; 2024Q4: 667,057 shares; 2025Q1: 678,666 shares; 2025Q2: 841,899 shares; 2025Q3: 833,584 shares; 2025Q4: 843,280 shares 843,280$69.2M0.04%+9,696Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,056 shares; 2024Q4: 1,074,606 shares; 2025Q1: 1,358,138 shares; 2025Q2: 1,338,530 shares; 2025Q3: 1,168,267 shares; 2025Q4: 1,060,145 shares 1,060,145$68.9M0.04%-108,122Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,401 shares; 2024Q4: 198,797 shares; 2025Q1: 275,833 shares; 2025Q2: 288,558 shares; 2025Q3: 2,305,610 shares; 2025Q4: 2,142,591 shares 2,142,591$68.6M0.04%-163,019Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,389 shares; 2024Q4: 927,394 shares; 2025Q1: 1,430,016 shares; 2025Q2: 1,970,696 shares; 2025Q3: 1,814,277 shares; 2025Q4: 1,264,104 shares 1,264,104$68.5M0.04%-550,173Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,467 shares; 2024Q4: 222,151 shares; 2025Q1: 259,106 shares; 2025Q2: 317,930 shares; 2025Q3: 244,684 shares; 2025Q4: 235,533 shares 235,533$68M0.04%-9,151Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,114 shares; 2024Q4: 827,394 shares; 2025Q1: 1,212,373 shares; 2025Q2: 1,796,663 shares; 2025Q3: 1,688,124 shares; 2025Q4: 1,625,887 shares 1,625,887$67.7M0.04%-62,237Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,244 shares; 2024Q4: 552,691 shares; 2025Q1: 745,775 shares; 2025Q2: 567,259 shares; 2025Q3: 581,904 shares; 2025Q4: 577,270 shares 577,270$67.7M0.04%-4,634Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466,031 shares; 2024Q4: 4,400,924 shares; 2025Q1: 5,012,386 shares; 2025Q2: 5,016,011 shares; 2025Q3: 4,359,159 shares; 2025Q4: 4,059,124 shares 4,059,124$67.6M0.04%-300,035Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,710 shares; 2024Q4: 136,029 shares; 2025Q1: 133,417 shares; 2025Q2: 404,331 shares; 2025Q3: 360,517 shares; 2025Q4: 279,939 shares 279,939$67.4M0.04%-80,578Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,760,805 shares; 2025Q1: 3,649,880 shares; 2025Q2: 3,740,510 shares; 2025Q3: 2,452,640 shares; 2025Q4: 3,126,480 shares 3,126,480$66.7M0.04%+673,840Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,256 shares; 2024Q4: 1,158,930 shares; 2025Q1: 417,675 shares; 2025Q2: 874,967 shares; 2025Q3: 872,952 shares; 2025Q4: 1,064,830 shares 1,064,830$66.5M0.04%+191,878Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,496 shares; 2024Q4: 2,140,028 shares; 2025Q1: 2,131,612 shares; 2025Q2: 1,414,116 shares; 2025Q3: 1,524,030 shares; 2025Q4: 1,642,946 shares 1,642,946$66.3M0.04%+118,916Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,263 shares; 2024Q4: 196,733 shares; 2025Q1: 1,389,335 shares; 2025Q2: 1,543,522 shares; 2025Q3: 1,651,503 shares; 2025Q4: 2,730,570 shares 2,730,570$65.8M0.04%+1,079,067Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 346,882 shares; 2025Q1: 346,882 shares; 2025Q2: 439,404 shares; 2025Q3: 631,003 shares; 2025Q4: 886,213 shares 886,213$65.6M0.04%+255,210Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,044 shares; 2024Q4: 948,112 shares; 2025Q1: 947,347 shares; 2025Q2: 929,276 shares; 2025Q3: 964,978 shares; 2025Q4: 682,286 shares 682,286$65.6M0.04%-282,692Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,907 shares; 2024Q4: 451,310 shares; 2025Q1: 488,452 shares; 2025Q2: 705,473 shares; 2025Q3: 648,289 shares; 2025Q4: 562,026 shares 562,026$65.6M0.04%-86,263Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,928 shares; 2024Q4: 308,983 shares; 2025Q1: 711,437 shares; 2025Q2: 325,487 shares; 2025Q3: 333,744 shares; 2025Q4: 362,906 shares 362,906$65.5M0.04%+29,162Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 4,594 shares; 2025Q2: 4,594 shares; 2025Q3: 599,982 shares; 2025Q4: 647,410 shares 647,410$65.4M0.04%+47,428Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,592 shares; 2024Q4: 1,760,100 shares; 2025Q1: 1,734,211 shares; 2025Q2: 2,938,795 shares; 2025Q3: 2,253,529 shares; 2025Q4: 2,268,790 shares 2,268,790$65.4M0.04%+15,261Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,383 shares; 2024Q4: 122,873 shares; 2025Q1: 106,510 shares; 2025Q2: 203,731 shares; 2025Q3: 212,048 shares; 2025Q4: 190,986 shares 190,986$65M0.04%-21,062Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,785 shares; 2024Q4: 2,756,558 shares; 2025Q1: 3,037,172 shares; 2025Q2: 4,168,503 shares; 2025Q3: 3,873,282 shares; 2025Q4: 4,599,288 shares 4,599,288$64.5M0.04%+726,006Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,820 shares; 2024Q4: 91,475 shares; 2025Q1: 28,913 shares; 2025Q2: 8,380 shares; 2025Q3: 6,282 shares; 2025Q4: 397,947 shares 397,947$64.3M0.04%+391,665Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 932,141 shares; 2025Q1: 1,225,018 shares; 2025Q2: 1,206,480 shares; 2025Q3: 1,184,647 shares; 2025Q4: 1,270,979 shares 1,270,979$64.1M0.04%+86,332
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 33,716 shares; 2025Q1: 680,515 shares; 2025Q2: 763,177 shares; 2025Q3: 818,593 shares; 2025Q4: 725,796 shares 725,796$64M0.04%-92,797Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,878 shares; 2024Q4: 447,245 shares; 2025Q1: 493,052 shares; 2025Q2: 535,949 shares; 2025Q3: 601,151 shares; 2025Q4: 597,030 shares 597,030$63.7M0.04%-4,121Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159,749 shares; 2024Q4: 5,994,551 shares; 2025Q1: 4,153,840 shares; 2025Q2: 2,825,031 shares; 2025Q3: 897,116 shares; 2025Q4: 919,768 shares 919,768$63.6M0.04%+22,652Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 91 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 88 shares; 2025Q4: 84 shares 84$63.4M0.04%-4Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,593 shares; 2024Q4: 161,872 shares; 2025Q1: 150,466 shares; 2025Q2: 157,211 shares; 2025Q3: 330,777 shares; 2025Q4: 308,470 shares 308,470$63.2M0.04%-22,307Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 539,239 shares; 2025Q3: 828,670 shares; 2025Q4: 986,538 shares 986,538$63.2M0.04%+157,868Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436,924 shares; 2025Q2: 1,216,979 shares; 2025Q3: 543,668 shares; 2025Q4: 753,826 shares 753,826$63M0.04%+210,158Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,667 shares; 2024Q4: 1,247,785 shares; 2025Q1: 1,361,329 shares; 2025Q2: 1,407,419 shares; 2025Q3: 1,345,740 shares; 2025Q4: 1,429,384 shares 1,429,384$63M0.04%+83,644Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,479 shares; 2024Q4: 142,696 shares; 2025Q1: 253,966 shares; 2025Q2: 1,166,540 shares; 2025Q3: 1,249,834 shares; 2025Q4: 1,238,630 shares 1,238,630$63M0.04%-11,204Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,713 shares; 2024Q4: 26,555 shares; 2025Q1: 22,971 shares; 2025Q2: 18,759 shares; 2025Q3: 93,920 shares; 2025Q4: 1,191,218 shares 1,191,218$62.7M0.04%+1,097,298Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,564 shares; 2024Q4: 307,074 shares; 2025Q1: 269,914 shares; 2025Q2: 314,853 shares; 2025Q3: 301,710 shares; 2025Q4: 322,074 shares 322,074$61.6M0.03%+20,364Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,545 shares; 2024Q4: 1,448,336 shares; 2025Q1: 1,469,123 shares; 2025Q2: 684,646 shares; 2025Q3: 674,622 shares; 2025Q4: 681,523 shares 681,523$61.6M0.03%+6,901Timeline
EEMAISHARES 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: 680,561 shares; 2025Q3: 673,684 shares; 2025Q4: 652,800 shares 652,800$61.4M0.03%-20,884Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,587 shares; 2024Q4: 257,587 shares; 2025Q1: 2,234,019 shares; 2025Q2: 1,939,912 shares; 2025Q3: 1,092,856 shares; 2025Q4: 1,140,453 shares 1,140,453$61.3M0.03%+47,597Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 6,068 shares; 2025Q1: 5,432 shares; 2025Q2: 128,320 shares; 2025Q3: 157,101 shares; 2025Q4: 152,379 shares 152,379$61.3M0.03%-4,722Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,491 shares; 2024Q4: 1,354,678 shares; 2025Q1: 1,359,471 shares; 2025Q2: 1,029,415 shares; 2025Q3: 879,533 shares; 2025Q4: 568,371 shares 568,371$60.9M0.03%-311,162Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,741 shares; 2024Q4: 2,778,981 shares; 2025Q1: 2,851,786 shares; 2025Q2: 2,809,196 shares; 2025Q3: 1,944,538 shares; 2025Q4: 1,593,529 shares 1,593,529$60.6M0.03%-351,009Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,221 shares; 2024Q4: 981,870 shares; 2025Q1: 1,366,375 shares; 2025Q2: 2,045,813 shares; 2025Q3: 2,234,201 shares; 2025Q4: 2,717,326 shares 2,717,326$60.5M0.03%+483,125Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,897 shares; 2024Q4: 904,449 shares; 2025Q1: 833,009 shares; 2025Q2: 2,012,077 shares; 2025Q3: 2,030,794 shares; 2025Q4: 1,930,943 shares 1,930,943$60.3M0.03%-99,851Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,074 shares; 2024Q4: 62,369 shares; 2025Q1: 61,076 shares; 2025Q2: 117,728 shares; 2025Q3: 109,340 shares; 2025Q4: 105,957 shares 105,957$60.2M0.03%-3,383Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244,562 shares; 2024Q4: 3,225,867 shares; 2025Q1: 3,706,015 shares; 2025Q2: 5,096,720 shares; 2025Q3: 2,717,642 shares; 2025Q4: 2,145,352 shares 2,145,352$60.1M0.03%-572,290Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,838 shares; 2024Q4: 387,052 shares; 2025Q1: 439,452 shares; 2025Q2: 485,763 shares; 2025Q3: 483,801 shares; 2025Q4: 514,968 shares 514,968$60M0.03%+31,167Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,073 shares; 2024Q4: 89,125 shares; 2025Q1: 78,362 shares; 2025Q2: 79,133 shares; 2025Q3: 74,703 shares; 2025Q4: 1,145,683 shares 1,145,683$60M0.03%+1,070,980Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,000 shares; 2024Q4: 190,158 shares; 2025Q1: 180,312 shares; 2025Q2: 292,452 shares; 2025Q3: 300,012 shares; 2025Q4: 395,304 shares 395,304$59.8M0.03%+95,292Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,088 shares; 2024Q4: 403,576 shares; 2025Q1: 453,023 shares; 2025Q2: 419,621 shares; 2025Q3: 389,786 shares; 2025Q4: 271,370 shares 271,370$59.5M0.03%-118,416Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 121,941 shares; 2025Q1: 123,869 shares; 2025Q2: 145,155 shares; 2025Q3: 151,320 shares; 2025Q4: 289,155 shares 289,155$59.4M0.03%+137,835Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 78,235 shares; 2025Q1: 208,803 shares; 2025Q2: 148,755 shares; 2025Q3: 141,372 shares; 2025Q4: 111,372 shares 111,372$59.3M0.03%-30,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,422 shares; 2024Q4: 2,933,995 shares; 2025Q1: 2,542,668 shares; 2025Q2: 2,101,839 shares; 2025Q3: 2,217,545 shares; 2025Q4: 2,032,658 shares 2,032,658$59.3M0.03%-184,887Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,086 shares; 2024Q4: 1,065,125 shares; 2025Q1: 1,066,518 shares; 2025Q2: 603,474 shares; 2025Q3: 823,136 shares; 2025Q4: 1,109,035 shares 1,109,035$58.9M0.03%+285,899Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 95,604 shares; 2025Q1: 374,436 shares; 2025Q2: 473,138 shares; 2025Q3: 1,150,206 shares; 2025Q4: 1,135,192 shares 1,135,192$58.8M0.03%-15,014Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,624 shares; 2024Q4: 674,529 shares; 2025Q1: 1,007,075 shares; 2025Q2: 653,869 shares; 2025Q3: 673,098 shares; 2025Q4: 672,802 shares 672,802$58.7M0.03%-296Timeline
RALRALLIANT 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: 47,834 shares; 2025Q3: 873,794 shares; 2025Q4: 1,144,316 shares 1,144,316$58.3M0.03%+270,522Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,715 shares; 2024Q4: 3,023,474 shares; 2025Q1: 3,410,142 shares; 2025Q2: 2,315,367 shares; 2025Q3: 2,360,762 shares; 2025Q4: 1,862,385 shares 1,862,385$58.1M0.03%-498,377Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,455 shares; 2024Q4: 44,653 shares; 2025Q1: 44,037 shares; 2025Q2: 151,103 shares; 2025Q3: 138,022 shares; 2025Q4: 2,255,199 shares 2,255,199$57.7M0.03%+2,117,177Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 1,480,997 shares; 2025Q2: 2,406,061 shares; 2025Q3: 2,626,334 shares; 2025Q4: 2,435,692 shares 2,435,692$57.6M0.03%-190,642Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358,288 shares; 2024Q4: 3,146,747 shares; 2025Q1: 3,731,981 shares; 2025Q2: 4,153,112 shares; 2025Q3: 2,934,450 shares; 2025Q4: 2,472,480 shares 2,472,480$57.5M0.03%-461,970Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,315 shares; 2024Q4: 888,776 shares; 2025Q1: 920,758 shares; 2025Q2: 923,245 shares; 2025Q3: 917,275 shares; 2025Q4: 869,689 shares 869,689$57.4M0.03%-47,586Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 34,356 shares; 2025Q1: 30,133 shares; 2025Q2: 392,983 shares; 2025Q3: 421,031 shares; 2025Q4: 1,253,099 shares 1,253,099$57.3M0.03%+832,068Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,834 shares; 2024Q4: 2,231,369 shares; 2025Q1: 2,782,600 shares; 2025Q2: 1,747,912 shares; 2025Q3: 1,689,832 shares; 2025Q4: 1,719,214 shares 1,719,214$57.2M0.03%+29,382Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,523 shares; 2024Q4: 577,752 shares; 2025Q1: 645,727 shares; 2025Q2: 766,094 shares; 2025Q3: 750,060 shares; 2025Q4: 769,766 shares 769,766$57M0.03%+19,706Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 25,145 shares; 2025Q1: 187,252 shares; 2025Q2: 161,116 shares; 2025Q3: 148,416 shares; 2025Q4: 2,571,289 shares 2,571,289$57M0.03%+2,422,873Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 191,309 shares; 2025Q1: 415,179 shares; 2025Q2: 352,326 shares; 2025Q3: 298,121 shares; 2025Q4: 256,179 shares 256,179$56.9M0.03%-41,942Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 195,880 shares; 2025Q1: 195,955 shares; 2025Q2: 207,277 shares; 2025Q3: 115,170 shares; 2025Q4: 206,610 shares 206,610$56.9M0.03%+91,440Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,679 shares; 2024Q4: 55,389 shares; 2025Q1: 56,369 shares; 2025Q2: 105,280 shares; 2025Q3: 92,420 shares; 2025Q4: 98,829 shares 98,829$56.7M0.03%+6,409Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,930 shares; 2024Q4: 1,171,718 shares; 2025Q1: 815,459 shares; 2025Q2: 761,733 shares; 2025Q3: 751,610 shares; 2025Q4: 722,349 shares 722,349$56.6M0.03%-29,261Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,229 shares; 2024Q4: 167,439 shares; 2025Q1: 163,243 shares; 2025Q2: 90,166 shares; 2025Q3: 698,646 shares; 2025Q4: 699,784 shares 699,784$56.5M0.03%+1,138Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152,768 shares; 2025Q2: 3,375,158 shares; 2025Q3: 3,186,861 shares; 2025Q4: 3,417,804 shares 3,417,804$56.3M0.03%+230,943Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 40,711 shares; 2025Q1: 289,668 shares; 2025Q2: 290,438 shares; 2025Q3: 296,200 shares; 2025Q4: 276,917 shares 276,917$56.2M0.03%-19,283Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,935 shares; 2024Q4: 153,517 shares; 2025Q1: 150,537 shares; 2025Q2: 261,468 shares; 2025Q3: 243,915 shares; 2025Q4: 251,311 shares 251,311$56.2M0.03%+7,396Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,510 shares; 2024Q4: 648,968 shares; 2025Q1: 632,441 shares; 2025Q2: 641,276 shares; 2025Q3: 742,927 shares; 2025Q4: 661,238 shares 661,238$56.2M0.03%-81,689Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 43,818 shares; 2025Q1: 40,521 shares; 2025Q2: 78,124 shares; 2025Q3: 58,211 shares; 2025Q4: 55,578 shares 55,578$56.1M0.03%-2,633Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488,784 shares; 2024Q4: 5,095,929 shares; 2025Q1: 3,991,391 shares; 2025Q2: 768,557 shares; 2025Q3: 757,165 shares; 2025Q4: 754,753 shares 754,753$55.7M0.03%-2,412Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,478 shares; 2024Q4: 744,285 shares; 2025Q1: 848,839 shares; 2025Q2: 1,057,446 shares; 2025Q3: 1,076,696 shares; 2025Q4: 1,043,636 shares 1,043,636$55.7M0.03%-33,060Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,789 shares; 2024Q4: 2,543,753 shares; 2025Q1: 2,699,897 shares; 2025Q2: 2,746,683 shares; 2025Q3: 2,254,985 shares; 2025Q4: 1,219,477 shares 1,219,477$55.6M0.03%-1,035,508Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,638 shares; 2024Q4: 438,267 shares; 2025Q1: 437,741 shares; 2025Q2: 409,756 shares; 2025Q3: 463,829 shares; 2025Q4: 464,017 shares 464,017$55.4M0.03%+188Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,243 shares; 2024Q4: 294,625 shares; 2025Q1: 272,287 shares; 2025Q2: 232,741 shares; 2025Q3: 161,845 shares; 2025Q4: 138,580 shares 138,580$54.9M0.03%-23,265Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,900 shares; 2024Q4: 891,303 shares; 2025Q1: 502,069 shares; 2025Q2: 1,419,998 shares; 2025Q3: 1,166,062 shares; 2025Q4: 1,017,102 shares 1,017,102$54.9M0.03%-148,960Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,873 shares; 2024Q4: 627,041 shares; 2025Q1: 676,472 shares; 2025Q2: 689,136 shares; 2025Q3: 255,973 shares; 2025Q4: 240,457 shares 240,457$54.8M0.03%-15,516Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,557 shares; 2024Q4: 376,951 shares; 2025Q1: 353,272 shares; 2025Q2: 251,983 shares; 2025Q3: 210,909 shares; 2025Q4: 213,760 shares 213,760$54.7M0.03%+2,851Timeline
ABIVICTORY PORTFOLIOS IIQuarterly 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: 2,160,000 shares; 2025Q4: 2,200,000 shares 2,200,000$54.6M0.03%+40,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,019 shares; 2024Q4: 595,481 shares; 2025Q1: 596,584 shares; 2025Q2: 483,199 shares; 2025Q3: 648,719 shares; 2025Q4: 813,647 shares 813,647$54.5M0.03%+164,928Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,060 shares; 2024Q4: 431,659 shares; 2025Q1: 402,878 shares; 2025Q2: 629,203 shares; 2025Q3: 448,675 shares; 2025Q4: 505,435 shares 505,435$54.4M0.03%+56,760Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,003 shares; 2024Q4: 140,706 shares; 2025Q1: 127,516 shares; 2025Q2: 121,801 shares; 2025Q3: 112,697 shares; 2025Q4: 116,133 shares 116,133$54.2M0.03%+3,436Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal94,869,000$91M-986,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal69,123,000$89.8M+10,674,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal81,058,000$84.1M-4,040,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal51,884,000$73.4M-2,893,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal68,947,000$71.1M-1,076,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal70,123,000$69M+4,556,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal75,128,000$67.4M+870,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal58,607,000$65.5M-16,952,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal55,987,000$61.4M-631,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal49,218,000$49M-2,392,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal46,030,000$47.4M+7,099,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal39,654,000$35.6M-1,375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal29,715,000$34.7M+16,991,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,777,000$31.8M+26,927,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal29,949,000$31.2M-2,409,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal28,939,000$31M+1,623,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,091,000$23.8M-402,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000,000$17.9M-531,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,095,000$17.3M-607,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,941,000$17M-416,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,166,000$12.1M-293,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.5M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,910,000$11.2M+2,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,396,000$5.46M-175,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal32,458$179K-24,652,642
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.1K-4,140,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal555$79.1Knew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4$55-4,894,996

Sold out in Q4 2025

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,656,165$74Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC4,572,316$72.8Mshares
VERITEX HLDGS INCVERITEX HLDGS INC1,622,610$54.4Mshares
SOUTHERN COSOUTHERN CO46,408,000$52.3Mprincipal
ASTEASTEC INDS INC1,021,430$49.2Mshares
NEW MTN FIN CORPNEW MTN FIN CORP36,670,000$36.7Mprincipal
LXPLXP INDUSTRIAL TRUST2,772,716$24.8Mshares
PREMIER INCPREMIER INC574,656$16Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,235,000$13.2Mprincipal
HYLBDBX ETF TR349,188$13Mshares
DEXCOM INCDEXCOM INC12,695,000$12.6Mprincipal
MERUS N VMERUS N V131,432$12.4Mshares
GFSGLOBALFOUNDRIES INC240,941$8.64Mshares
KKELLANOVA94,806$7.78Mshares
BZHBEAZER HOMES USA INC302,810$7.43Mshares
IWVISHARES TR17,236$6.53Mshares
MDYSTATE STR SPDR S&P MIDCAP 409,795$5.84Mshares
JNKSPDR SERIES TRUST40,315$3.95Mshares
MR COOPER GROUP INCMR COOPER GROUP INC13,870$2.92Mshares
ADNTADIENT PLC114,486$2.76Mshares
ALEALLETE INC38,875$2.58Mshares
Vital Energy IncVital Energy Inc146,196$2.47Mshares
ALKTALKAMI TECHNOLOGY INC85,975$2.14Mshares
SPRYARS PHARMACEUTICALS INC199,153$2Mshares
VERINT SYS INCVERINT SYS INC93,096$1.89Mshares
GRPNGROUPON INC72,075$1.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS54,569$1.52Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO147,573$1.5Mshares
IBTAIBOTTA INC51,854$1.44Mshares
AMRCAMERESCO INC42,423$1.42Mshares
BRYBerry Corp343,808$1.3Mshares
ODCOIL DRI CORP AMER18,720$1.14Mshares
PLPCPREFORMED LINE PRODS CO5,720$1.12Mshares
SSRMSSR MINING IN43,930$1.07Mshares
INFORMATICA INCINFORMATICA INC42,652$1.06Mshares
LNWOLIGHT & WONDER INC12,621$1.06Mshares
POTBELLY CORPPOTBELLY CORP62,000$1.06Mshares
IDRIDAHO STRATEGIC RESOURCES29,820$1.01Mshares
VTOLBRISTOW GROUP INC27,730$1Mshares
ALNTALLIENT INC22,090$989Kshares
AKROAKERO THERAPEUTICS INC20,780$987Kshares
MGAMAGNA INTL INC20,079$951Kshares
WMKWEIS MKTS INC12,909$928Kshares
NBBKNB BANCORP INC51,670$912Kshares
LLYVKLIBERTY MEDIA CORP DEL9,387$910Kshares
MYFWFIRST WESTN FINL INC39,320$905Kshares
NWPXNWPX INFRASTRUCTURE INC16,321$864Kshares
TRNSTRANSCAT INC11,577$847Kshares
NPKINPK INTERNATIONAL INC74,750$845Kshares
NICNICOLET BANKSHARES INC6,222$837Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,483$820Kshares
OPYOPPENHEIMER HLDGS INC11,020$814Kshares
IMMRIMMERSION CORP109,990$807Kshares
LNNLINDSAY CORP5,709$802Kshares
SEMRSEMRUSH HLDGS INC104,084$737Kshares
MLABMESA LABS INC10,455$701Kshares
FINVFINVOLUTION GROUP93,555$690Kshares
CRMTAMERICAS CAR-MART INC21,320$623Kshares
ASXASE TECHNOLOGY HLDG CO LTD54,450$604Kshares
NCMINATIONAL CINEMEDIA INC127,787$576Kshares
VIMEO INCVIMEO INC71,556$555Kshares
NUNU HLDGS LTD33,219$532Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC13,428$518Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW37,000$503Kshares
BVBRIGHTVIEW HLDGS INC37,330$500Kshares
LGIHLGI HOMES INC9,653$499Kshares
KODKEASTMAN KODAK CO76,680$492Kshares
MYEMYERS INDS INC28,730$487Kshares
VMDVIEMED HEALTHCARE INC69,030$469Kshares
BOOMDMC GLOBAL INC53,561$453Kshares
SNBRQSLEEP NUMBER CORP63,890$449Kshares
IMKTAINGLES MKTS INC6,400$445Kshares
DHDEFINITIVE HEALTHCARE CORP108,240$439Kshares
MBINMERCHANTS BANCORP IND13,675$435Kshares
ACELACCEL ENTERTAINMENT INC37,683$417Kshares
VLGEAVILLAGE SUPER MKT INC10,990$411Kshares
QATISHARES TR20,753$405Kshares
HYHYSTER-YALE INC10,861$400Kshares
XPXP INC21,282$400Kshares
DENNDENNY'S CORP74,954$392Kshares
KRNTKORNIT DIGITAL LTD29,020$392Kshares
RMNIRIMINI STR INC DEL83,642$391Kshares
RYAAYRYANAIR HOLDINGS PLC6,447$388Kshares
BBSIBARRETT BUSINESS SVCS INC8,710$386Kshares
FCFRANKLIN COVEY CO19,831$385Kshares
STNESTONECO LTD20,113$380Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS4,885$373Kshares
PRLBPROTO LABS INC7,370$369Kshares
MECMAYVILLE ENGR CO INC26,731$368Kshares
EXFYEXPENSIFY INC191,764$355Kshares
JILLJ JILL INC20,568$353Kshares
CDRECADRE HLDGS INC9,330$341Kshares
HANESBRANDS INCHANESBRANDS INC50,536$333Kshares
MCHBMECHANICS BANCORP24,195$322Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC12,893$318Kshares
ULCCFRONTIER GROUP HLDGS INC70,382$311Kshares
EFAISHARES TR3,255$304Kshares
PGREPARAMOUNT GROUP INC45,003$294Kshares
MTSRMETSERA INC5,363$281Kshares
89BIO INC89BIO INC16,801$247Kshares

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 0001040188-26-000013 base2026-02-13acceptance time not in the bulk data set