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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $156,118,346,060 across 2,410 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000028

Period
2026-03-31
Reported value
$156B
Holdings
2,410
Top 10 weight
18.41%
New
96
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+2,993,544$594M
ASMLadded+419,248$554M
NOWadded+3,760,494$393M
CRHadded+4,025,422$364M
METAadded+567,690$325M

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
AMZNreduced-7,491,172-$1.56B
NVDAreduced-6,281,037-$1.1B
AAPLreduced-3,548,157-$900M
PWRreduced-1,619,142-$889M
MSFTreduced-2,334,110-$864M

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, Q1 2026

Share positions as resolved from 13F-HR 0001040188-26-000028, largest first. % of portfolio is the value over $156,118,346,060, 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; 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; 2026Q1: 32,786,013 shares 32,786,013$5.72B3.66%-6,281,037Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,706,629 shares 18,706,629$4.75B3.04%-3,548,157Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,712,913 shares 10,712,913$3.97B2.54%-2,334,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,957,418 shares 16,957,418$3.53B2.26%-7,491,172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,903,111 shares 9,903,111$2.85B1.82%-2,682,023Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,866,854 shares 1,866,854$1.72B1.1%-816,537Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,784,751 shares 5,784,751$1.66B1.06%-736,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,150,233 shares 5,150,233$1.59B1.02%-501,675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,905,279 shares 4,905,279$1.48B0.95%-1,602,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,584,702 shares 2,584,702$1.48B0.95%+567,690Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,400,756 shares 25,400,756$1.24B0.79%-6,523,171Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,936,449 shares 26,936,449$1.24B0.79%-5,027,944Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,627,126 shares 4,627,126$1.23B0.79%-729,699Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,249,836 shares 15,249,836$1.18B0.76%-5,853,076Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,254,181 shares 11,254,181$1.11B0.71%-1,676,107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,040,973 shares 11,040,973$1.09B0.7%-2,777,341Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,165,705 shares 7,165,705$1.05B0.67%-510,808Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,094,196 shares 5,094,196$1.04B0.66%-1,257,460Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,539,838 shares 2,539,838$1.01B0.65%-190,805Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,637,147 shares 1,637,147$964M0.62%-811,781Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,613,697 shares 12,613,697$907M0.58%-1,023,861Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,293,865 shares 9,293,865$894M0.57%+2,349,894Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,888,521 shares 1,888,521$843M0.54%-1,468,245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,429,005 shares 3,429,005$838M0.54%-775,381Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,135,179 shares 4,135,179$820M0.53%+2,993,544Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,442,036 shares 6,442,036$814M0.52%-2,020,871Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,628,519 shares 7,628,519$798M0.51%+3,760,494Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,177,118 shares 4,177,118$782M0.5%-1,481,247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,048,950 shares 2,048,950$762M0.49%+126,711Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,713,122 shares 11,713,122$757M0.48%-1,662,798Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,017,348 shares 3,017,348$731M0.47%-1,565,470Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 546,404 shares 546,404$722M0.46%+419,248Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,296,298 shares 1,296,298$712M0.46%-1,619,142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,415,579 shares 2,415,579$711M0.46%-111,424Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,850,508 shares 14,850,508$698M0.45%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,210,800 shares 4,210,800$672M0.43%-820,685Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,316 shares 158,316$667M0.43%+13,686Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,180,678 shares 11,180,678$657M0.42%-6,185,918Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,333,632 shares 2,333,632$652M0.42%+162,696Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,586,382 shares 2,586,382$629M0.4%+669,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,236,533 shares 1,236,533$618M0.4%-262,183Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,299,442 shares 1,299,442$599M0.38%-184,338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,503,807 shares 3,503,807$594M0.38%-588,930Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,796,496 shares 1,796,496$591M0.38%-295,949Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,077,846 shares 6,077,846$560M0.36%+1,261,519Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 380,557 shares 380,557$560M0.36%-178,043Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,151,211 shares 9,151,211$555M0.36%+946,795Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 751,050 shares 751,050$555M0.36%-525,916Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,330,207 shares 2,330,207$551M0.35%+9,637Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,525,025 shares 2,525,025$547M0.35%-503,212Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,586,115 shares 1,586,115$542M0.35%-1,512,970Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,839,262 shares 6,839,262$531M0.34%-547,451Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,829,752 shares 4,829,752$523M0.33%-916,955Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,760,749 shares 4,760,749$523M0.33%+1,474,388Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 616,833 shares 616,833$522M0.33%-257,421Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,201,979 shares 1,201,979$520M0.33%+62,392Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,238,864 shares 7,238,864$519M0.33%-1,339,879Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,124,223 shares 4,124,223$513M0.33%+2,135,215Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,592,523 shares 1,592,523$512M0.33%-1,044,928Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,318,444 shares 7,318,444$507M0.32%-2,227,773Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,967,672 shares 22,967,672$500M0.32%+2,608,764Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,070,325 shares 3,070,325$483M0.31%-532,596Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 550,075 shares 550,075$480M0.31%-380,660Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,479,096 shares 9,479,096$472M0.3%+4,157,614Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,386,620 shares 11,386,620$467M0.3%-695,990Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,463,082 shares 2,463,082$460M0.29%+306,038Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,132,342 shares 9,132,342$460M0.29%-4,784,637Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,789,757 shares 3,789,757$456M0.29%-1,018,770Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,915,203 shares 1,915,203$442M0.28%-282,513Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,508,999 shares 15,508,999$435M0.28%-4,287,366Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,024,118 shares 2,024,118$430M0.28%-285,294Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,631,035 shares 4,631,035$427M0.27%-2,091,243Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,192,322 shares 1,192,322$426M0.27%+680,908Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,873,121 shares 22,873,121$419M0.27%-3,935,749Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,763,955 shares 5,763,955$419M0.27%+171,925Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,481,291 shares 1,481,291$418M0.27%-823,544Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,008,859 shares 3,008,859$407M0.26%-66,932Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,838,119 shares 7,838,119$403M0.26%+4,103,504Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,264,042 shares 15,264,042$399M0.26%-7,572,121Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,360,892 shares 1,360,892$397M0.25%+97,687Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,889,257 shares 3,889,257$387M0.25%+419,126Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,941,785 shares 2,941,785$386M0.25%-3,374,903Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,105 shares; 2024Q4: 184,047 shares; 2025Q1: 211,981 shares; 2025Q2: 3,099,264 shares; 2025Q3: 224,888 shares; 2025Q4: 222,931 shares; 2026Q1: 4,248,353 shares 4,248,353$384M0.25%+4,025,422Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,467,725 shares 2,467,725$383M0.25%-1,079,578Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 881,810 shares 881,810$383M0.25%-210,208Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,300,739 shares 7,300,739$380M0.24%-2,179,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 380,396 shares 380,396$379M0.24%+37,870Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,483,496 shares 1,483,496$370M0.24%-243,202Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,910,453 shares 2,910,453$369M0.24%-221,536Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,333,931 shares 6,333,931$365M0.23%-500,824Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,732,888 shares 1,732,888$364M0.23%+926,035Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,846,336 shares 1,846,336$362M0.23%-280,086Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 510,512 shares 510,512$362M0.23%-109,847Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,489,689 shares 2,489,689$360M0.23%-296,168Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,182,314 shares 10,182,314$358M0.23%-11,804,481Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,054,377 shares 1,054,377$356M0.23%+218,940Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,946,832 shares 1,946,832$350M0.22%-184,560Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,318,682 shares 8,318,682$350M0.22%-1,175,508Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,028 shares 710,028$348M0.22%+14,960Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,012,395 shares 1,012,395$342M0.22%-315,526Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,123 shares 101,123$342M0.22%+11,408Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500,233 shares 2,500,233$340M0.22%-115,285Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,431,116 shares 5,431,116$339M0.22%-1,230,570Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,505,646 shares 3,505,646$338M0.22%-2,581,671Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,607,185 shares 2,607,185$336M0.22%-710,248Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,941,125 shares 5,941,125$335M0.21%+1,157,372Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,580,409 shares 4,580,409$333M0.21%+133,494Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,523,989 shares 1,523,989$331M0.21%+13,939Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,147,154 shares 1,147,154$326M0.21%-1,131,924Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,518,911 shares 1,518,911$325M0.21%-266,247Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,706,472 shares 2,706,472$323M0.21%-94,045Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 915,702 shares 915,702$322M0.21%+138,036Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 589,068 shares 589,068$320M0.21%+477,696Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000,188 shares 1,000,188$318M0.2%+545,960Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603,874 shares 1,603,874$311M0.2%+32,981Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,075,498 shares 5,075,498$310M0.2%-2,625,759Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 627,704 shares 627,704$309M0.2%-147,703Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,308,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,843,764 shares 3,843,764$308M0.2%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 887,293 shares 887,293$306M0.2%-281,522Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,418,884 shares 2,418,884$305M0.2%+127,430Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,590,479 shares 11,590,479$305M0.2%+150,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 415,780 shares 415,780$303M0.19%-273,140Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,624 shares; 2025Q3: 543,226 shares; 2025Q4: 555,741 shares; 2026Q1: 2,546,610 shares 2,546,610$302M0.19%+1,990,869Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,161,094 shares 2,161,094$301M0.19%-570,192Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,040,997 shares 2,040,997$299M0.19%-42,534Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,111,794 shares 1,111,794$297M0.19%-236,919Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 972,479 shares 972,479$296M0.19%+213,244Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,021,541 shares 1,021,541$296M0.19%+548,622Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,860 shares; 2024Q4: 70,250 shares; 2025Q1: 72,225 shares; 2025Q2: 45,698 shares; 2025Q3: 26,518 shares; 2025Q4: 279,149 shares; 2026Q1: 3,372,627 shares 3,372,627$295M0.19%+3,093,478Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,608,762 shares 1,608,762$293M0.19%+491,643Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,386,834 shares 1,386,834$293M0.19%-1,311,355Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,050,984 shares 2,050,984$292M0.19%+49,298Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,218,746 shares 2,218,746$288M0.18%-2,140,546Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,947,610 shares 2,947,610$288M0.18%-239,922Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,293 shares; 2024Q4: 160,683 shares; 2025Q1: 169,616 shares; 2025Q2: 158,822 shares; 2025Q3: 126,939 shares; 2025Q4: 143,557 shares; 2026Q1: 6,281,178 shares 6,281,178$288M0.18%+6,137,621Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,501,867 shares 2,501,867$287M0.18%-91,191Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,887 shares; 2024Q4: 58,719 shares; 2025Q1: 39,378 shares; 2025Q2: 55,636 shares; 2025Q3: 55,459 shares; 2025Q4: 21,631 shares; 2026Q1: 1,512,016 shares 1,512,016$287M0.18%+1,490,385Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 964,043 shares 964,043$285M0.18%-1,085,606Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,601,356 shares 1,601,356$283M0.18%-32,695Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 568,404 shares 568,404$282M0.18%+179,441Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,327 shares; 2024Q4: 414,961 shares; 2025Q1: 288,968 shares; 2025Q2: 22,363 shares; 2025Q3: 18,808 shares; 2025Q4: 14,669 shares; 2026Q1: 3,007,475 shares 3,007,475$281M0.18%+2,992,806Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,611 shares; 2025Q1: 64,258 shares; 2025Q2: 119,260 shares; 2025Q3: 69,587 shares; 2025Q4: 52,220 shares; 2026Q1: 574,869 shares 574,869$279M0.18%+522,649Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,930,525 shares 6,930,525$277M0.18%-1,080,312Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,070,699 shares 2,070,699$276M0.18%+660,095Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,539,298 shares 9,539,298$274M0.18%+1,091,159Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,410,366 shares 5,410,366$274M0.18%+64,257Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 757,183 shares 757,183$272M0.17%-207,695Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,884,339 shares 2,884,339$268M0.17%+1,161,435Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,223,184 shares 1,223,184$268M0.17%+15,935Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,618,501 shares 1,618,501$267M0.17%+419,279Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,329,480 shares 3,329,480$265M0.17%-1,086,780Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,302,229 shares 1,302,229$265M0.17%+639,547Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,222,772 shares 4,222,772$263M0.17%+2,427,808Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,037,965 shares 2,037,965$260M0.17%-765,885Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,752,437 shares 3,752,437$256M0.16%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 2,238,538 shares; 2025Q3: 1,072,754 shares; 2025Q4: 163,218 shares; 2026Q1: 402,714 shares 402,714$256M0.16%+239,496Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,191,147 shares 2,191,147$254M0.16%-73,076Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,655,761 shares 5,655,761$253M0.16%+175,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,651,889 shares 4,651,889$252M0.16%-2,160,598Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,970,516 shares 1,970,516$249M0.16%-2,589,030Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,721,116 shares 3,721,116$247M0.16%+624,389Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,654,034 shares 1,654,034$247M0.16%+169,959Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,279,405 shares 3,279,405$247M0.16%+1,660,621Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,096,696 shares 4,096,696$246M0.16%-634,896Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,507,446 shares 9,507,446$246M0.16%+4,466,723Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,610 shares; 2024Q4: 132,700 shares; 2025Q1: 147,474 shares; 2025Q2: 213,095 shares; 2025Q3: 181,138 shares; 2025Q4: 126,022 shares; 2026Q1: 2,000,699 shares 2,000,699$242M0.16%+1,874,677Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,889,326 shares 1,889,326$239M0.15%+102,546Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,852,674 shares 11,852,674$238M0.15%+3,877,786Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,111,228 shares 11,111,228$237M0.15%+6,511,940Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,118,873 shares 2,118,873$236M0.15%-2,970,758Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,571,368 shares 3,571,368$233M0.15%-1,391,511Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,080,883 shares 3,080,883$232M0.15%+1,132,454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,603,882 shares 1,603,882$232M0.15%+27,755Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,163,295 shares 3,163,295$227M0.15%+437,061Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,210,284 shares 2,210,284$226M0.14%+341,650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 642,962 shares 642,962$226M0.14%-494,351Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 214,722 shares; 2025Q1: 213,571 shares; 2025Q2: 206,844 shares; 2025Q3: 201,772 shares; 2025Q4: 205,810 shares; 2026Q1: 1,134,583 shares 1,134,583$226M0.14%+928,773Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,477,928 shares 4,477,928$225M0.14%-710,051Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,066,120 shares 2,066,120$225M0.14%+648,158Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,399,862 shares 3,399,862$224M0.14%-89,853Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 901,402 shares 901,402$223M0.14%-795,409Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,989,417 shares 2,989,417$223M0.14%+1,842,993Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 885,877 shares 885,877$222M0.14%-85,389Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,296,289 shares 1,296,289$221M0.14%-379,190Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,410,358 shares 3,410,358$219M0.14%+590,896Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,512 shares; 2024Q4: 110,289 shares; 2025Q1: 115,177 shares; 2025Q2: 126,676 shares; 2025Q3: 143,397 shares; 2025Q4: 138,644 shares; 2026Q1: 1,555,104 shares 1,555,104$218M0.14%+1,416,460Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,886,958 shares 3,886,958$218M0.14%newTimeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,795,406 shares 7,795,406$215M0.14%+1,596,938Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 437,046 shares 437,046$209M0.13%+28,007Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,056,099 shares 1,056,099$209M0.13%-315,146Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,201,924 shares 13,201,924$207M0.13%-24,211,065Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 878,758 shares 878,758$202M0.13%-1,683,641Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 956,566 shares 956,566$200M0.13%-139,474Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,217,795 shares 1,217,795$200M0.13%+192,466Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,940,515 shares 3,940,515$200M0.13%-1,565,736Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,011,150 shares 5,011,150$198M0.13%+310,000Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,057,405 shares 2,057,405$196M0.13%+200,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,482,423 shares 1,482,423$196M0.13%+179,250Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,947 shares 864,947$196M0.13%+6,267Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,088,877 shares 3,088,877$190M0.12%+1,082,242Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,352,451 shares 2,352,451$189M0.12%+520,645Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 608,395 shares 608,395$189M0.12%-19,635Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,267,652 shares 3,267,652$187M0.12%+135,467Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,179,162 shares 2,179,162$186M0.12%-111,432Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,153,523 shares 1,153,523$185M0.12%+8,118Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,853,808 shares 3,853,808$185M0.12%-1,253,097Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,829,198 shares 1,829,198$184M0.12%-13,844Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 836,064 shares 836,064$174M0.11%+18,751Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,074,358 shares 1,074,358$172M0.11%-65,240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,263 shares 283,263$171M0.11%-17,778Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,260,151 shares 2,260,151$170M0.11%+64,741Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 819,874 shares 819,874$170M0.11%-1,239,567Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,299,994 shares 2,299,994$168M0.11%+278,919Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 14,814 shares; 2025Q4: 13,098 shares; 2026Q1: 780,824 shares 780,824$167M0.11%+767,726Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,424 shares 191,424$166M0.11%-54,747Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999,564 shares 999,564$165M0.11%+133,204Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,742,870 shares 1,742,870$164M0.11%+289,206Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,308,491 shares 1,308,491$161M0.1%-19,137Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,897 shares; 2024Q4: 48,614 shares; 2025Q1: 255,740 shares; 2025Q2: 111,026 shares; 2025Q3: 664,840 shares; 2025Q4: 1,259,879 shares; 2026Q1: 8,506,495 shares 8,506,495$160M0.1%+7,246,616Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,104,066 shares 1,104,066$160M0.1%-122,063Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092,451 shares 1,092,451$156M0.1%-592,305Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,741,898 shares; 2025Q4: 1,737,558 shares; 2026Q1: 1,682,076 shares 1,682,076$156M0.1%-55,482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,044,959 shares 2,044,959$156M0.1%+371,687Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,974,744 shares 5,974,744$155M0.1%+842,474Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,417,586 shares 2,417,586$154M0.1%-232,521Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,237 shares; 2024Q4: 166,149 shares; 2025Q1: 171,692 shares; 2025Q2: 191,116 shares; 2025Q3: 188,426 shares; 2025Q4: 197,805 shares; 2026Q1: 1,181,109 shares 1,181,109$153M0.1%+983,304Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,132,976 shares 1,132,976$151M0.1%+10,703Timeline
UCRDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,988,904 shares 6,988,904$150M0.1%+200,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,351,846 shares 3,351,846$148M0.09%+17,516Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,116,651 shares 2,116,651$147M0.09%-227,842Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 768,058 shares 768,058$145M0.09%+36,483Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 976,535 shares 976,535$144M0.09%-209,847Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,914,968 shares 2,914,968$143M0.09%-327,720Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,128,698 shares 3,128,698$142M0.09%-1,433,178Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,253,499 shares 4,253,499$141M0.09%-4,282,618Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,485,719 shares 1,485,719$141M0.09%+65,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,848,275 shares 2,848,275$141M0.09%+25,036Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 854,305 shares 854,305$141M0.09%-116,003Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,537,362 shares 1,537,362$140M0.09%-532,669Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 349,284 shares 349,284$139M0.09%-44,333Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 457,095 shares 457,095$138M0.09%-21,453Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,686,240 shares 1,686,240$138M0.09%+18,658Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 419,029 shares 419,029$137M0.09%+32,012Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,111,324 shares 1,111,324$135M0.09%-439,480Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 497,009 shares 497,009$134M0.09%-90,489Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,352,490 shares 1,352,490$134M0.09%+95,077Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,562 shares; 2024Q4: 857,929 shares; 2025Q1: 136,239 shares; 2025Q2: 2,412,441 shares; 2025Q3: 531,452 shares; 2025Q4: 424,042 shares; 2026Q1: 2,285,276 shares 2,285,276$133M0.09%+1,861,234Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 857,475 shares 857,475$133M0.09%+494,569Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,439,181 shares 5,439,181$132M0.08%+3,183,982Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,056,586 shares 1,056,586$131M0.08%+148,008Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,130,530 shares 2,130,530$131M0.08%-74,318Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,220,628 shares 1,220,628$130M0.08%+162,920Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 536,144 shares 536,144$130M0.08%-38,104Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,119,919 shares 3,119,919$129M0.08%-179,469Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,847 shares; 2024Q4: 424,189 shares; 2025Q1: 318,869 shares; 2025Q2: 306,564 shares; 2025Q3: 417,087 shares; 2025Q4: 471,046 shares; 2026Q1: 1,399,866 shares 1,399,866$129M0.08%+928,820Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 743,346 shares 743,346$128M0.08%+51,872Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 881,616 shares 881,616$128M0.08%-109,754Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,776 shares 298,776$127M0.08%-23,226Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 459,689 shares 459,689$124M0.08%+50,605Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 928,182 shares 928,182$123M0.08%+65,684Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,992 shares 111,992$122M0.08%-2,976Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 34,223 shares; 2025Q1: 30,969 shares; 2025Q2: 29,855 shares; 2025Q3: 118,157 shares; 2025Q4: 104,453 shares; 2026Q1: 405,812 shares 405,812$122M0.08%+301,359Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,301 shares; 2024Q4: 154,482 shares; 2025Q1: 142,858 shares; 2025Q2: 2,827,241 shares; 2025Q3: 237,351 shares; 2025Q4: 273,874 shares; 2026Q1: 2,238,796 shares 2,238,796$121M0.08%+1,964,922Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,646,188 shares 1,646,188$120M0.08%-151,117Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,856,032 shares 3,856,032$120M0.08%+158,227Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,126,607 shares 4,126,607$120M0.08%+1,023,329Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,580 shares 483,580$119M0.08%-714,099Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,660,522 shares 1,660,522$119M0.08%+84,157Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,279,005 shares 1,279,005$119M0.08%-528,399Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,435,064 shares 1,435,064$118M0.08%-56,343Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,381,160 shares 2,381,160$117M0.07%-58,172Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,610,606 shares 2,610,606$117M0.07%+1,181,222Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,163,446 shares 1,163,446$116M0.07%-23,295Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 358,501 shares 358,501$115M0.07%+27,019Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,223,561 shares 1,223,561$115M0.07%-36,971Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 538,285 shares 538,285$114M0.07%+10,892Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,540,374 shares 1,540,374$113M0.07%+654,161Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 804,694 shares 804,694$112M0.07%-176,658Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,393,068 shares 4,393,068$111M0.07%-1,662,535Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,883,672 shares 1,883,672$111M0.07%-1,237,580Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,633,638 shares 1,633,638$111M0.07%+312,132Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,397,900 shares 2,397,900$111M0.07%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 979,052 shares 979,052$110M0.07%-124,034Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,054,507 shares 3,054,507$110M0.07%-212,800Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 987,357 shares 987,357$109M0.07%+10,581Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,382,432 shares 1,382,432$109M0.07%+522,894Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875,934 shares 1,875,934$108M0.07%-72,454Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 591,472 shares 591,472$108M0.07%+214,946Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 576,903 shares 576,903$108M0.07%+3,895Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,866,956 shares 4,866,956$108M0.07%-690,155Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 946,105 shares 946,105$107M0.07%-308,332Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,152 shares 157,152$107M0.07%+8,518Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,589 shares 543,589$107M0.07%-38,996Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,466,137 shares 3,466,137$106M0.07%+2,127Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 780,395 shares 780,395$106M0.07%-804,580Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193,934 shares; 2024Q4: 5,273,394 shares; 2025Q1: 5,563,728 shares; 2025Q2: 1,931,636 shares; 2025Q3: 415,034 shares; 2025Q4: 317,188 shares; 2026Q1: 1,712,519 shares 1,712,519$106M0.07%+1,395,331Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,126,631 shares 1,126,631$106M0.07%+174,506Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 323,528 shares 323,528$106M0.07%+3,494Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,826 shares; 2024Q4: 318,937 shares; 2025Q1: 304,119 shares; 2025Q2: 294,536 shares; 2025Q3: 291,867 shares; 2025Q4: 303,571 shares; 2026Q1: 1,501,248 shares 1,501,248$105M0.07%+1,197,677Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 525,640 shares 525,640$104M0.07%+27,277Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762,752 shares 762,752$104M0.07%-343,002Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 422,686 shares 422,686$103M0.07%-633,211Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,139,894 shares 1,139,894$103M0.07%-1,335,874Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 515,238 shares 515,238$103M0.07%-41,502Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,237 shares 183,237$103M0.07%-22,103Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,145 shares 875,145$103M0.07%-678,961Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 495,395 shares 495,395$103M0.07%+22,695Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,452 shares 301,452$102M0.07%-70,925Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 780,485 shares 780,485$102M0.07%+203,215Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,118,167 shares 1,118,167$102M0.07%-216,239Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,814,185 shares 8,814,185$102M0.07%+1,472,092Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,710,882 shares 1,710,882$102M0.07%+282,698Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,074 shares 129,074$99.7M0.06%+17,110Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 529,672 shares 529,672$99.6M0.06%-18,537Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,890 shares 223,890$99.5M0.06%-7,658Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,814 shares 514,814$99.3M0.06%+3,349Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,321,798 shares 1,321,798$98.7M0.06%+83,168Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 563,147 shares 563,147$97.6M0.06%+129,104Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,091,053 shares 3,091,053$97.6M0.06%-500,868Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,125 shares 149,125$97.4M0.06%-71,359Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,210 shares; 2024Q4: 824,260 shares; 2025Q1: 372,650 shares; 2025Q2: 1,899,696 shares; 2025Q3: 405,287 shares; 2025Q4: 249,140 shares; 2026Q1: 2,972,260 shares 2,972,260$97.3M0.06%+2,723,120Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,139,741 shares 2,139,741$97.1M0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 231,915 shares 231,915$96.6M0.06%-5,171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,078,500 shares 1,078,500$96.6M0.06%-97,320Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,205 shares; 2024Q4: 189,896 shares; 2025Q1: 91,909 shares; 2025Q2: 92,864 shares; 2025Q3: 124,845 shares; 2025Q4: 124,560 shares; 2026Q1: 731,609 shares 731,609$96.4M0.06%+607,049Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 652,174 shares 652,174$95.6M0.06%+6,393Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 667,743 shares 667,743$95.5M0.06%-117,711Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,316 shares 169,316$95.4M0.06%-38,991Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 394,098 shares 394,098$94.3M0.06%-97,737Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,346,566 shares 1,346,566$93.5M0.06%+111,823Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,926,967 shares 3,926,967$92.9M0.06%-324,145Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 68,820 shares; 2025Q1: 71,497 shares; 2025Q2: 193,617 shares; 2025Q3: 188,879 shares; 2025Q4: 180,068 shares; 2026Q1: 527,343 shares 527,343$92.6M0.06%+347,275Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,078 shares 333,078$92.6M0.06%+4,421Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 254,891 shares 254,891$90.8M0.06%-15,026Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 276,068 shares 276,068$90.2M0.06%-155,109Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,004,723 shares 3,004,723$90.2M0.06%+100,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892,880 shares; 2024Q4: 889,299 shares; 2025Q1: 916,693 shares; 2025Q2: 1,555,886 shares; 2025Q3: 715,108 shares; 2025Q4: 570,390 shares; 2026Q1: 1,119,680 shares 1,119,680$90.2M0.06%+549,290Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 261,457 shares 261,457$89.7M0.06%+42,569Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 809,924 shares 809,924$89.3M0.06%-90,257Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,577 shares; 2024Q4: 95,598 shares; 2025Q1: 88,465 shares; 2025Q2: 118,153 shares; 2025Q3: 497,689 shares; 2025Q4: 92,886 shares; 2026Q1: 580,632 shares 580,632$88.9M0.06%+487,746Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,994 shares; 2024Q4: 44,362 shares; 2025Q1: 172,571 shares; 2025Q2: 98,130 shares; 2025Q3: 85,870 shares; 2025Q4: 56,772 shares; 2026Q1: 64,058 shares 64,058$88.3M0.06%+7,286Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 242,984 shares 242,984$88.3M0.06%-47,700Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 793,765 shares 793,765$88.2M0.06%+146,355Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,830,115 shares 1,830,115$88.1M0.06%+199,920Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 740,156 shares 740,156$87.8M0.06%-152,343Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,225,504 shares 1,225,504$87.4M0.06%-299,896Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 276,259 shares 276,259$86.8M0.06%+70,075Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 932,321 shares 932,321$86M0.06%-56,427Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,721,816 shares 3,721,816$85.4M0.05%+194,557Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,226,548 shares 2,226,548$85.2M0.05%+204,418Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 296,724 shares 296,724$84.2M0.05%-16,597Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,118,081 shares 1,118,081$84.1M0.05%-230,493Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 886,697 shares 886,697$83.9M0.05%-271,875Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,186 shares; 2024Q4: 170,933 shares; 2025Q1: 185,200 shares; 2025Q2: 180,781 shares; 2025Q3: 151,774 shares; 2025Q4: 349,057 shares; 2026Q1: 413,630 shares 413,630$83.8M0.05%+64,573Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,019 shares 70,019$83.4M0.05%+236
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,201,309 shares 6,201,309$83M0.05%-383,424Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,758 shares 257,758$82.8M0.05%-76,648Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,384 shares; 2024Q4: 85,684 shares; 2025Q1: 82,196 shares; 2025Q2: 310,793 shares; 2025Q3: 131,310 shares; 2025Q4: 173,733 shares; 2026Q1: 299,446 shares 299,446$82.4M0.05%+125,713Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,734 shares 210,734$82.3M0.05%+2,106Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,993,985 shares 1,993,985$82.3M0.05%+63,042Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,923 shares 407,923$82.2M0.05%-75,719Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,841,933 shares 3,841,933$82.2M0.05%+23,653Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,482,870 shares 3,482,870$81.2M0.05%+356,390Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 983,502 shares 983,502$80.6M0.05%+16,186Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,221,768 shares 2,221,768$80.1M0.05%-906,809Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,712,758 shares 3,712,758$80M0.05%-506,118Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,775 shares 384,775$79.4M0.05%-7,035Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,502 shares 68,502$79.1M0.05%+515
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 338,710 shares 338,710$79M0.05%+11,501Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,938,627 shares 1,938,627$78.3M0.05%-203,964Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,774 shares; 2024Q4: 420,425 shares; 2025Q1: 327,351 shares; 2025Q2: 194,079 shares; 2025Q3: 178,296 shares; 2025Q4: 139,966 shares; 2026Q1: 863,242 shares 863,242$78.1M0.05%+723,276Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,963 shares 143,963$77.5M0.05%-26,302Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,042 shares; 2024Q4: 251,289 shares; 2025Q1: 126,434 shares; 2025Q2: 352,231 shares; 2025Q3: 461,693 shares; 2025Q4: 127,780 shares; 2026Q1: 264,298 shares 264,298$77.4M0.05%+136,518Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,670 shares 195,670$76.7M0.05%-10,940Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,220 shares; 2025Q3: 134,171 shares; 2025Q4: 237,958 shares; 2026Q1: 179,317 shares 179,317$76.5M0.05%-58,641Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,216,605 shares 1,216,605$76.4M0.05%+149,412Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,793,435 shares 1,793,435$76.2M0.05%-136,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 218,810 shares 218,810$75.3M0.05%-12,943Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,117,712 shares 2,117,712$75.1M0.05%-185,347Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,193 shares; 2024Q4: 703,353 shares; 2025Q1: 678,104 shares; 2025Q2: 820,148 shares; 2025Q3: 789,212 shares; 2025Q4: 698,721 shares; 2026Q1: 1,034,562 shares 1,034,562$75M0.05%+335,841Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,470,390 shares 7,470,390$74.9M0.05%+357,692Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 450,048 shares 450,048$74.7M0.05%-30,055Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,519 shares; 2025Q1: 138,161 shares; 2025Q2: 326,219 shares; 2025Q3: 328,600 shares; 2025Q4: 328,240 shares; 2026Q1: 5,834,130 shares 5,834,130$74.3M0.05%+5,505,890Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,556 shares 682,556$73.9M0.05%-69,636Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,266,212 shares 3,266,212$73.5M0.05%-321,715Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 893,265 shares 893,265$73.4M0.05%-75,999Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 525,930 shares 525,930$73.1M0.05%-74,140Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,286,816 shares 1,286,816$73M0.05%-107,806Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 423,666 shares 423,666$72.7M0.05%+25,719Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,840 shares 442,840$72.6M0.05%+6,247Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,985,203 shares 4,985,203$71.2M0.05%-2,478Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,306,491 shares 2,306,491$70.6M0.05%-165,989Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 666,542 shares 666,542$70.5M0.05%+69,512Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,615,758 shares 1,615,758$70.4M0.05%-860,690Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,641,958 shares 3,641,958$70M0.04%+924,632Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,131,979 shares 1,131,979$69.8M0.04%-96,089Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,086,923 shares 2,086,923$69.7M0.04%+10,584Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,397 shares; 2024Q4: 1,390,498 shares; 2025Q1: 1,351,311 shares; 2025Q2: 1,551,929 shares; 2025Q3: 1,046,631 shares; 2025Q4: 748,113 shares; 2026Q1: 1,168,038 shares 1,168,038$69.3M0.04%+419,925Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 746,482 shares 746,482$69.3M0.04%-187,443Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,356,974 shares 2,356,974$69.3M0.04%-438,433Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,324 shares; 2024Q4: 1,415,364 shares; 2025Q1: 1,428,132 shares; 2025Q2: 1,349,122 shares; 2025Q3: 1,708,261 shares; 2025Q4: 1,641,445 shares; 2026Q1: 1,623,965 shares 1,623,965$68.9M0.04%-17,480Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 745,635 shares 745,635$68.8M0.04%-6,314Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 711,696 shares 711,696$68.7M0.04%-248,994Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,903 shares; 2024Q4: 17,797 shares; 2025Q1: 23,196 shares; 2025Q2: 42,405 shares; 2025Q3: 592,085 shares; 2025Q4: 50,883 shares; 2026Q1: 543,819 shares 543,819$68.4M0.04%+492,936Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 80,167 shares; 2025Q1: 178,956 shares; 2025Q2: 173,260 shares; 2025Q3: 165,730 shares; 2025Q4: 739,545 shares; 2026Q1: 815,653 shares 815,653$68.3M0.04%+76,108Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,166,594 shares 1,166,594$68.2M0.04%+9,298Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 373,722 shares 373,722$68.1M0.04%-683,790Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 74,940 shares; 2025Q1: 74,419 shares; 2025Q2: 161,496 shares; 2025Q3: 171,557 shares; 2025Q4: 185,787 shares; 2026Q1: 326,436 shares 326,436$68M0.04%+140,649Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,030 shares 344,030$68M0.04%-85,845Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,167,775 shares 1,167,775$68M0.04%-59,645Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,288 shares 62,288$67.9M0.04%+6,710Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 703,486 shares 703,486$67.9M0.04%+30,684Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 344,348 shares 344,348$67.3M0.04%-1,001,892Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 838,186 shares 838,186$66.6M0.04%+83,433Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,976,189 shares 1,976,189$66.5M0.04%-122,812Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,786 shares; 2025Q2: 741,671 shares; 2025Q3: 744,511 shares; 2025Q4: 810,521 shares; 2026Q1: 883,247 shares 883,247$66.2M0.04%+72,726Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752,102 shares; 2024Q4: 2,630,227 shares; 2025Q1: 2,297,328 shares; 2025Q2: 2,271,160 shares; 2025Q3: 1,945,770 shares; 2025Q4: 1,199,685 shares; 2026Q1: 1,040,320 shares 1,040,320$65.7M0.04%-159,365Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,739 shares; 2024Q4: 410,926 shares; 2025Q1: 3,707,534 shares; 2025Q2: 4,294,685 shares; 2025Q3: 3,906,748 shares; 2025Q4: 591,838 shares; 2026Q1: 727,924 shares 727,924$65.6M0.04%+136,086Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,675,994 shares 5,675,994$65.3M0.04%-496,639Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,889,063 shares 2,889,063$65.3M0.04%-397,621Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,937 shares 195,937$64.8M0.04%-24,929Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,245 shares 396,245$64.8M0.04%-250,469Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,833 shares 280,833$64.7M0.04%-27,637Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 464,768 shares 464,768$64.7M0.04%-48,100Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,601,012 shares 1,601,012$64.4M0.04%+172,992
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,402 shares 314,402$64.4M0.04%-7,672Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 869,575 shares 869,575$64.3M0.04%+242,851Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,469,315 shares 2,469,315$64.2M0.04%+33,623Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,510 shares; 2024Q4: 857,735 shares; 2025Q1: 1,072,614 shares; 2025Q2: 1,063,136 shares; 2025Q3: 996,465 shares; 2025Q4: 733,615 shares; 2026Q1: 877,405 shares 877,405$63.9M0.04%+143,790Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,157 shares 134,157$63.5M0.04%+18,024Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 610,062 shares 610,062$63.2M0.04%+48,036Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,994 shares 864,994$63.2M0.04%-85,080Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 292,912 shares 292,912$62.8M0.04%+3,757Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 944,301 shares 944,301$62.6M0.04%-115,844Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,266,818 shares 1,266,818$62.3M0.04%+121,135Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,219 shares; 2025Q1: 15,464 shares; 2025Q2: 12,506 shares; 2025Q3: 12,250 shares; 2025Q4: 14,515 shares; 2026Q1: 673,050 shares 673,050$62M0.04%+658,535Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,107,101 shares 1,107,101$62M0.04%-28,091Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,039,940 shares 1,039,940$61.5M0.04%-3,696Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 372,108 shares 372,108$61.4M0.04%-90,650Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 553,059 shares 553,059$61.3M0.04%-622,967Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 594,860 shares 594,860$61.1M0.04%-16,110Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,233 shares; 2024Q4: 668,076 shares; 2025Q1: 552,607 shares; 2025Q2: 457,407 shares; 2025Q3: 452,977 shares; 2025Q4: 461,732 shares; 2026Q1: 537,001 shares 537,001$60.8M0.04%+75,269Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,416 shares; 2024Q4: 818,049 shares; 2025Q1: 211,633 shares; 2025Q2: 192,563 shares; 2025Q3: 227,351 shares; 2025Q4: 210,315 shares; 2026Q1: 863,459 shares 863,459$60.7M0.04%+653,144Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,222 shares; 2025Q1: 27,678 shares; 2025Q2: 32,809 shares; 2025Q3: 254,805 shares; 2025Q4: 256,410 shares; 2026Q1: 303,224 shares 303,224$60.5M0.04%+46,814Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 896,928 shares 896,928$60.3M0.04%-22,840Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,933 shares; 2024Q4: 180,289 shares; 2025Q1: 201,285 shares; 2025Q2: 274,852 shares; 2025Q3: 268,644 shares; 2025Q4: 202,704 shares; 2026Q1: 219,604 shares 219,604$60.1M0.04%+16,900Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,199 shares 150,199$60M0.04%-2,180Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 604,394 shares 604,394$59.9M0.04%-56,844Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,152,570 shares 1,152,570$59.8M0.04%-38,648Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,694,323 shares 1,694,323$59.7M0.04%-24,891Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168,666 shares; 2025Q4: 1,358,580 shares; 2026Q1: 1,711,561 shares 1,711,561$59.6M0.04%+352,981Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,505 shares; 2024Q4: 458,614 shares; 2025Q1: 456,075 shares; 2025Q2: 503,796 shares; 2025Q3: 160,774 shares; 2025Q4: 731,019 shares; 2026Q1: 829,635 shares 829,635$59.6M0.04%+98,616Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,770 shares 198,770$59.3M0.04%+7,784Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,459,659 shares; 2026Q1: 4,839,540 shares 4,839,540$59.3M0.04%+379,881Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 941,723 shares 941,723$59.3M0.04%+72,034Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,709 shares; 2024Q4: 119,033 shares; 2025Q1: 124,756 shares; 2025Q2: 123,432 shares; 2025Q3: 212,962 shares; 2025Q4: 246,650 shares; 2026Q1: 320,785 shares 320,785$58.8M0.04%+74,135Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 690,981 shares 690,981$58.6M0.04%-266,592Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,355 shares; 2025Q3: not reported; 2025Q4: 670,025 shares; 2026Q1: 1,314,816 shares 1,314,816$58.6M0.04%+644,791Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,106 shares; 2024Q4: 1,220,557 shares; 2025Q1: 816,855 shares; 2025Q2: 1,290,411 shares; 2025Q3: 1,322,291 shares; 2025Q4: 1,378,787 shares; 2026Q1: 1,356,888 shares 1,356,888$58.6M0.04%-21,899Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 808,780 shares 808,780$58.5M0.04%-256,050Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,008 shares 426,008$58.5M0.04%-64,181Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979,100 shares; 2024Q4: 2,766,931 shares; 2025Q1: 3,553,181 shares; 2025Q2: 3,686,693 shares; 2025Q3: 2,638,885 shares; 2025Q4: 1,789,035 shares; 2026Q1: 1,617,402 shares 1,617,402$58.3M0.04%-171,633Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 91 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 88 shares; 2025Q4: 84 shares; 2026Q1: 81 shares 81$58.2M0.04%-3Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 372,294 shares 372,294$57.9M0.04%-23,010Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,505 shares; 2024Q4: 666,636 shares; 2025Q1: 278,371 shares; 2025Q2: 70,292 shares; 2025Q3: 71,901 shares; 2025Q4: 562,346 shares; 2026Q1: 656,219 shares 656,219$57.9M0.04%+93,873Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 382,878 shares 382,878$57.5M0.04%-15,286Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 743,228 shares 743,228$57.3M0.04%-78,673Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,116 shares 275,116$57.2M0.04%-131,729Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379,884 shares; 2024Q4: 1,378,724 shares; 2025Q1: 1,379,824 shares; 2025Q2: 876,504 shares; 2025Q3: 1,495,518 shares; 2025Q4: 1,500,893 shares; 2026Q1: 1,501,034 shares 1,501,034$56.8M0.04%+141Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,423 shares 478,423$56.7M0.04%+14,406Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,923 shares; 2024Q4: 1,064,269 shares; 2025Q1: 1,047,783 shares; 2025Q2: 972,434 shares; 2025Q3: 935,987 shares; 2025Q4: 905,989 shares; 2026Q1: 1,074,195 shares 1,074,195$56.7M0.04%+168,206Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,379 shares; 2024Q4: 1,200,117 shares; 2025Q1: 142,489 shares; 2025Q2: 130,296 shares; 2025Q3: 15,757 shares; 2025Q4: 2,026,245 shares; 2026Q1: 1,982,740 shares 1,982,740$56.5M0.04%-43,505Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,588 shares; 2025Q1: 469,724 shares; 2025Q2: 669,912 shares; 2025Q3: 753,312 shares; 2025Q4: 745,763 shares; 2026Q1: 823,755 shares 823,755$56.4M0.04%+77,992Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 847,692 shares 847,692$56.2M0.04%-261,343Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 477,762 shares 477,762$56.2M0.04%-27,673Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 434,737 shares 434,737$55.6M0.04%-60,059Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 470,532 shares 470,532$55.5M0.04%-239,401Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,445 shares; 2024Q4: 647,958 shares; 2025Q1: 675,506 shares; 2025Q2: 616,977 shares; 2025Q3: 624,316 shares; 2025Q4: 627,114 shares; 2026Q1: 644,166 shares 644,166$55.5M0.04%+17,052Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,966 shares; 2024Q4: 1,043,649 shares; 2025Q1: 812,315 shares; 2025Q2: 540,583 shares; 2025Q3: 448,671 shares; 2025Q4: 488,761 shares; 2026Q1: 480,184 shares 480,184$55.5M0.04%-8,577Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,745 shares; 2025Q3: 244,604 shares; 2025Q4: 64,722 shares; 2026Q1: 971,477 shares 971,477$55.4M0.04%+906,755Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,067 shares; 2024Q4: 82,042 shares; 2025Q1: 43,086 shares; 2025Q2: 45,590 shares; 2025Q3: 43,054 shares; 2025Q4: 41,467 shares; 2026Q1: 61,876 shares 61,876$55.4M0.04%+20,409Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 367,943 shares 367,943$55.4M0.04%-206,320Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,838,437 shares 1,838,437$55.4M0.04%-23,948Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 326,656 shares 326,656$55.3M0.04%-43,527Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,360,816 shares 1,360,816$55.2M0.04%-300,803Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,681,244 shares 3,681,244$55.1M0.04%+263,440Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,388 shares 105,388$55.1M0.04%-26,410Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,001 shares 478,001$54.9M0.04%-36,967Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,389 shares 180,389$54.8M0.04%-61,801Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,294 shares; 2024Q4: 176,952 shares; 2025Q1: 236,760 shares; 2025Q2: 299,314 shares; 2025Q3: 200,116 shares; 2025Q4: 201,129 shares; 2026Q1: 799,031 shares 799,031$54.7M0.04%+597,902Timeline
ABIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,200,000 shares 2,200,000$54.7M0.04%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364,101 shares 1,364,101$54.6M0.03%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 48,341 shares; 2025Q1: 18,642 shares; 2025Q2: 233,996 shares; 2025Q3: 335,483 shares; 2025Q4: 639,771 shares; 2026Q1: 643,694 shares 643,694$54.5M0.03%+3,923Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762,195 shares 762,195$54.3M0.03%-81,085Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,135 shares; 2024Q4: 1,907,509 shares; 2025Q1: 1,291,540 shares; 2025Q2: 54,615 shares; 2025Q3: 50,903 shares; 2025Q4: 509,630 shares; 2026Q1: 791,636 shares 791,636$54M0.03%+282,006Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,051,628 shares 2,051,628$54M0.03%-93,724Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,778 shares; 2024Q4: 182,003 shares; 2025Q1: 177,789 shares; 2025Q2: 318,995 shares; 2025Q3: 259,199 shares; 2025Q4: 256,309 shares; 2026Q1: 261,129 shares 261,129$54M0.03%+4,820Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 97,193 shares; 2025Q1: 92,932 shares; 2025Q2: 163,448 shares; 2025Q3: 161,842 shares; 2025Q4: 157,274 shares; 2026Q1: 168,307 shares 168,307$54M0.03%+11,033Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,294 shares; 2024Q4: 855,546 shares; 2025Q1: 802,930 shares; 2025Q2: 870,553 shares; 2025Q3: 816,483 shares; 2025Q4: 702,132 shares; 2026Q1: 691,717 shares 691,717$53.9M0.03%-10,415Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,111,310 shares 2,111,310$53.8M0.03%-619,260Timeline

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% 8/1principal93,950,500$93.3M-918,500
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal75,526,000$91.1M+6,403,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal92,144,000$88.8M+22,021,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,044,500$74.4M-1,839,500
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal83,865,000$73.8M+8,737,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal55,361,000$64.8M-626,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal51,527,000$50.9M+5,497,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal44,768,500$50.6M+15,829,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal39,446,500$48.8M+9,731,500
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal48,813,000$48.7M-405,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal43,922,500$42.1M+4,268,500
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,344,000$32.6M-433,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal28,947,000$27.1M+16,467,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,920,500$26.9M+5,979,500
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$25.3M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal18,132,500$20.7M-5,958,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,763,000$19M-237,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,876,500$17.2M-218,500
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal14,727,000$16.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,783,500$12.7M+617,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,869,000$12M-58,078,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,910,000$12M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,000,000$7.17Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,815,000$7.05Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,000,000$5.88Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.7K0

Sold out in Q1 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
EMXCISHARES INC1,864,964$136Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II4,474,841$113Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY81,058,000$84.1Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC58,607,000$65.5Mprincipal
BUDANHEUSER BUSCH INBEV SA NV986,538$63.2Mshares
CIGICOLLIERS INTL GROUP INC284,150$41.8Mshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II1,354,665$36.1Mshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL590,759$31.9Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP29,949,000$31.2Mprincipal
AZNASTRAZENECA PLC-SPONS ADR329,005$30.2Mshares
INDIVIOR PLCINDIVIOR PLC784,085$28.1Mshares
SHYISHARES TR339,552$28.1Mshares
MLCOMELCO RESORTS AND ENTMNT LTD2,351,536$17.8Mshares
TRMLFTOURMALINE OIL CORP276,000$17Mshares
NOMDNOMAD FOODS LTD1,298,116$16.2Mshares
CIVICIVITAS RESOURCES INC294,620$7.98Mshares
DHLGYDHL AG - ADR128,900$7.05Mshares
BZKANZHUN LIMITED341,545$6.96Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14,370$6.41Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC5,396,000$5.46Mprincipal
EXASEXACT SCIENCES CORP51,839$5.26Mshares
JBGSJBG SMITH PPTYS275,151$4.68Mshares
NICENICE LTD30,630$3.46Mshares
PIPRPIPER SANDLER COS9,833$3.34Mshares
FOXFFOX FACTORY HLDG CORP179,342$3.07Mshares
CDTXCIDARA THERAPEUTICS INC12,825$2.83Mshares
CVICVR ENERGY INC102,498$2.61Mshares
PLAYDAVE & BUSTERS ENTMT INC139,422$2.26Mshares
OUSTOUSTER INC97,346$2.11Mshares
INODINNODATA INC40,034$2.04Mshares
BLMNBLOOMIN BRANDS INC320,477$1.98Mshares
CADECADENCE BANK45,700$1.96Mshares
AORISHARES TR28,584$1.86Mshares
CMACOMERICA INC20,612$1.79Mshares
JAMFJAMF HOLDING CORP130,303$1.7Mshares
MNDYMONDAY COM LTD11,278$1.66Mshares
FYBRFRONTIER COMMUNICATIONS PARE39,185$1.49Mshares
AEHRAEHR TEST SYS69,540$1.4Mshares
DAYDAYFORCE INC20,283$1.4Mshares
EMBISHARES TR13,613$1.31Mshares
FUBOFUBOTV INC511,794$1.29Mshares
CVECENOVUS ENERGY INC75,501$1.28Mshares
LIVE NATION ENTERTAINMENTLIVE NATION ENTERTAINMENT8,502$1.21Mshares
REVGREV GROUP INC18,874$1.15Mshares
RNAMAVIDITY BIOSCIENCES INC15,908$1.15Mshares
PNFPPINNACLE FINANCIAL PARTNERS11,527$1.1Mshares
SNVSYNOVUS FINANCIAL CORP21,097$1.06Mshares
PRCTPROCEPT BIOROBOTICS CORP33,540$1.06Mshares
CFLTCONFLUENT INC-CLASS A34,275$1.04Mshares
TNCTENNANT CO13,641$1.01Mshares
ATRCATRICURE INC24,843$983Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC37,000$810Kshares
SKYTSKYWATER TECHNOLOGY INC43,662$793Kshares
KOFCOCA-COLA FEMSA SAB DE CV8,351$791Kshares
DSGXDESCARTES SYS GROUP INC7,921$694Kshares
CIOCITY OFFICE REIT INC96,900$677Kshares
OTEXOPEN TEXT CORP20,610$671Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC6,508$669Kshares
SLNOSOLENO THERAPEUTICS INC11,732$543Kshares
TCMDTACTILE SYS TECHNOLOGY INC18,610$540Kshares
RGNXREGENXBIO INC37,286$537Kshares
PKSTPEAKSTONE REALTY TRUST33,756$484Kshares
GICGLOBAL INDUSTRIAL COMPANY16,118$471Kshares
INFUINFUSYSTEM HLDGS INC51,584$463Kshares
BKTIBK TECHNOLOGIES CORPORATION6,157$459Kshares
TGNATEGNA INC23,364$453Kshares
PCHPOTLATCHDELTIC CORP11,025$439Kshares
ALEXALEXANDER & BALDWIN INC20,290$419Kshares
RICKRCI HOSPITALITY HLDGS INC17,494$417Kshares
GDENGOLDEN ENTMT INC14,225$387Kshares
SDHCSMITH DOUGLAS HOMES CORP21,777$365Kshares
HIHILLENBRAND INC10,142$322Kshares
ZEUSOLYMPIC STEEL INC7,211$309Kshares
WWWW INTL INC9,581$280Kshares
ETDETHAN ALLEN INTERIORS INC11,447$261Kshares
GSHDGOOSEHEAD INS INC3,521$259Kshares
DVAXDYNAVAX TECHNOLOGIES CORP16,643$256Kshares
Boston Properties LPBoston Properties LP3,791$256Kshares
PZZAPAPA JOHNS INTL INC6,380$246Kshares
SAFTSAFETY INS GROUP INC3,057$238Kshares
SMPSTANDARD MTR PRODS INC6,093$225Kshares
ESTAESTABLISHMENT LABS HLDGS INC3,015$220Kshares
LEN-BLENNAR CORP2,301$219Kshares
SCLSTEPAN CO4,491$213Kshares
CECOCECO ENVIRONMENTAL CORP3,488$209Kshares
REDWOOD TRUST INCREDWOOD TRUST INC32,458$179Kprincipal
NNNEXTNAV INC10,408$173Kshares
HOUSANYWHERE REAL ESTATE INC11,832$168Kshares
ASANASANA INC10,070$138Kshares
EMBCEMBECTA CORP10,970$130Kshares
MNSOMINISO GROUP HLDG LTD5,496$103Kshares
KREFKKR REAL ESTATE FIN TR INC11,308$93Kshares
AHRTAH RLTY TR INC13,388$88.6Kshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC14,354$81Kshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN555$79.1Kprincipal
RZLTREZOLUTE INC10,588$25Kshares
LDILOANDEPOT INC11,681$24.2Kshares
AGLAGILON HEALTH INC COM (DE)35,097$24.2Kshares
CNSWFCONSTELLATION SOFTWARE INC6$14.4Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC39,434$14.1Kshares

How Q1 2026 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 0001040188-26-000028 base2026-05-15acceptance time not in the bulk data set