Skip to content

Andra AP-fonden

Follow

13F filer, CIK 1535452, GOTEBORG, Sweden

Andra AP-fonden reported $8,094,306,669 across 402 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 23.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535452-26-000002

Period
2025-12-31
Reported value
$8.09B
Holdings
402
Top 10 weight
23.63%
New
74
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+438,568$212M
NVDAadded+992,577$185M
AMZNadded+600,560$139M
AAPLadded+488,488$133M
GOOGLadded+326,282$102M

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
LRCXreduced-804,695-$138M
APPreduced-147,437-$99.3M
KLACreduced-75,873-$92.2M
QCOMreduced-492,421-$84.2M
FOXAreduced-864,322-$63.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535452-26-000002, largest first. % of portfolio is the value over $8,094,306,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,300 shares; 2024Q4: 1,458,300 shares; 2025Q1: 369,100 shares; 2025Q2: 1,243,300 shares; 2025Q3: 1,099,600 shares; 2025Q4: 2,092,177 shares 2,092,177$390M4.82%+992,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,800 shares; 2024Q4: 583,400 shares; 2025Q1: 671,200 shares; 2025Q2: 790,500 shares; 2025Q3: 773,700 shares; 2025Q4: 1,262,188 shares 1,262,188$343M4.24%+488,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,500 shares; 2024Q4: 171,200 shares; 2025Q1: 178,886 shares; 2025Q2: 116,986 shares; 2025Q3: 123,686 shares; 2025Q4: 562,254 shares 562,254$272M3.36%+438,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,800 shares; 2024Q4: 182,100 shares; 2025Q1: 203,466 shares; 2025Q2: 203,966 shares; 2025Q3: 209,448 shares; 2025Q4: 810,008 shares 810,008$187M2.31%+600,560Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,400 shares; 2024Q4: 81,261 shares; 2025Q1: 707,121 shares; 2025Q2: 1,041,521 shares; 2025Q3: 1,476,921 shares; 2025Q4: 984,500 shares 984,500$168M2.08%-492,421Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,280 shares; 2024Q4: 234,644 shares; 2025Q1: 298,017 shares; 2025Q2: 299,512 shares; 2025Q3: 115,792 shares; 2025Q4: 442,074 shares 442,074$138M1.71%+326,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 260,600 shares; 2025Q1: 137,857 shares; 2025Q2: 129,057 shares; 2025Q3: 163,257 shares; 2025Q4: 326,307 shares 326,307$113M1.4%+163,050Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 99,300 shares; 2025Q1: 107,533 shares; 2025Q2: 118,333 shares; 2025Q3: 168,733 shares; 2025Q4: 92,860 shares 92,860$113M1.39%-75,873Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,300 shares; 2024Q4: 115,400 shares; 2025Q1: 112,289 shares; 2025Q2: 100,589 shares; 2025Q3: 45,689 shares; 2025Q4: 143,489 shares 143,489$94.7M1.17%+97,800Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 118,200 shares; 2025Q1: 119,207 shares; 2025Q2: 65 shares; 2025Q3: 228,800 shares; 2025Q4: 154,580 shares 154,580$93.5M1.16%-74,220Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 63,400 shares; 2025Q1: 46,200 shares; 2025Q2: 21,800 shares; 2025Q3: 42,800 shares; 2025Q4: 83,230 shares 83,230$89.4M1.11%+40,430Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,800 shares; 2024Q4: 53,000 shares; 2025Q1: 360,733 shares; 2025Q2: 373,933 shares; 2025Q3: 513,033 shares; 2025Q4: 311,500 shares 311,500$80.1M0.99%-201,533Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,400 shares; 2025Q1: 576,495 shares; 2025Q2: 663,995 shares; 2025Q3: 1,267,495 shares; 2025Q4: 462,800 shares 462,800$79.2M0.98%-804,695Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,000 shares; 2024Q4: 180,400 shares; 2025Q1: 240,700 shares; 2025Q2: 251,400 shares; 2025Q3: 117,800 shares; 2025Q4: 251,439 shares 251,439$78.9M0.97%+133,639Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,900 shares; 2024Q4: 250,100 shares; 2025Q1: 99,900 shares; 2025Q2: 104,400 shares; 2025Q3: 107,700 shares; 2025Q4: 241,001 shares 241,001$77.7M0.96%+133,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,041 shares; 2024Q4: 55,441 shares; 2025Q1: 34,741 shares; 2025Q2: 82,341 shares; 2025Q3: 172,441 shares; 2025Q4: 208,115 shares 208,115$73M0.9%+35,674Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 80,100 shares; 2025Q1: 74,200 shares; 2025Q2: 89,800 shares; 2025Q3: 116,400 shares; 2025Q4: 126,061 shares 126,061$72M0.89%+9,661Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,100 shares; 2024Q4: 149,800 shares; 2025Q1: 114,600 shares; 2025Q2: 208,700 shares; 2025Q3: 201,600 shares; 2025Q4: 342,105 shares 342,105$70.8M0.87%+140,505Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,700 shares; 2024Q4: 206,200 shares; 2025Q1: 162,600 shares; 2025Q2: 276,600 shares; 2025Q3: 251,600 shares; 2025Q4: 104,163 shares 104,163$70.2M0.87%-147,437Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 190,374 shares; 2025Q2: 341,074 shares; 2025Q3: 263,474 shares; 2025Q4: 385,037 shares 385,037$68.4M0.85%+121,563Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 177,634 shares; 2025Q1: 161,000 shares; 2025Q2: 181,400 shares; 2025Q3: 299,700 shares; 2025Q4: 312,600 shares 312,600$67.9M0.84%+12,900Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,900 shares; 2024Q4: 679,900 shares; 2025Q1: 709,064 shares; 2025Q2: 789,164 shares; 2025Q3: 844,664 shares; 2025Q4: 601,600 shares 601,600$64.4M0.8%-243,064Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,600 shares; 2024Q4: 48,300 shares; 2025Q1: 41,200 shares; 2025Q2: 44,000 shares; 2025Q3: 29,700 shares; 2025Q4: 664,710 shares 664,710$62.3M0.77%+635,010Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,500 shares; 2024Q4: 321,800 shares; 2025Q1: 240,700 shares; 2025Q2: 577,800 shares; 2025Q3: 597,500 shares; 2025Q4: 482,800 shares 482,800$59.3M0.73%-114,700Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,982 shares 48,982$57.7M0.71%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 166,200 shares; 2025Q1: 252,700 shares; 2025Q2: 279,500 shares; 2025Q3: 267,500 shares; 2025Q4: 266,900 shares 266,900$54.5M0.67%-600Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,400 shares; 2024Q4: 1,959,500 shares; 2025Q1: 1,554,900 shares; 2025Q2: 1,726,300 shares; 2025Q3: 1,543,000 shares; 2025Q4: 1,388,700 shares 1,388,700$53.7M0.66%-154,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,530 shares; 2025Q2: 15,630 shares; 2025Q3: 341,830 shares; 2025Q4: 183,965 shares 183,965$52.5M0.65%-157,865Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,300 shares; 2024Q4: 1,102,100 shares; 2025Q1: 951,156 shares; 2025Q2: 1,000,356 shares; 2025Q3: 1,775,956 shares; 2025Q4: 1,915,500 shares 1,915,500$49.6M0.61%+139,544Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,300 shares; 2024Q4: 414,200 shares; 2025Q1: 1,001,300 shares; 2025Q2: 1,081,700 shares; 2025Q3: 1,110,900 shares; 2025Q4: 753,700 shares 753,700$48.9M0.6%-357,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 365,700 shares; 2025Q1: 355,400 shares; 2025Q2: 320,000 shares; 2025Q3: 334,500 shares; 2025Q4: 305,800 shares 305,800$47M0.58%-28,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,300 shares; 2024Q4: 576,700 shares; 2025Q1: 561,700 shares; 2025Q2: 561,600 shares; 2025Q3: 544,400 shares; 2025Q4: 428,100 shares 428,100$45.1M0.56%-116,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,600 shares; 2024Q4: 157,300 shares; 2025Q1: 72,400 shares; 2025Q2: 74,800 shares; 2025Q3: 107,300 shares; 2025Q4: 196,842 shares 196,842$45M0.56%+89,542Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,600 shares; 2024Q4: 26,400 shares; 2025Q1: not reported; 2025Q2: 116,590 shares; 2025Q3: 275,646 shares; 2025Q4: 260,400 shares 260,400$44.9M0.55%-15,246Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,300 shares; 2025Q2: 37,200 shares; 2025Q3: 117,800 shares; 2025Q4: 257,200 shares 257,200$44.6M0.55%+139,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 42,600 shares; 2025Q1: 36,744 shares; 2025Q2: 17,344 shares; 2025Q3: 34,144 shares; 2025Q4: 65,560 shares 65,560$43.4M0.54%+31,416Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,400 shares; 2024Q4: 330,741 shares; 2025Q1: 353,700 shares; 2025Q2: 406,300 shares; 2025Q3: not reported; 2025Q4: 238,600 shares 238,600$42.6M0.53%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 92,400 shares; 2025Q1: 89,700 shares; 2025Q2: 221,131 shares; 2025Q3: 196,231 shares; 2025Q4: 173,031 shares 173,031$41.9M0.52%-23,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,300 shares; 2024Q4: 98,600 shares; 2025Q1: 116,419 shares; 2025Q2: 152,619 shares; 2025Q3: 142,819 shares; 2025Q4: 118,440 shares 118,440$41.5M0.51%-24,379Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,900 shares; 2024Q4: 24,900 shares; 2025Q1: 281,100 shares; 2025Q2: 966,100 shares; 2025Q3: 984,900 shares; 2025Q4: 1,028,100 shares 1,028,100$41.3M0.51%+43,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 83,408 shares; 2025Q1: 105,708 shares; 2025Q2: not reported; 2025Q3: 318,908 shares; 2025Q4: 325,208 shares 325,208$40.7M0.5%+6,300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,900 shares; 2024Q4: 164,100 shares; 2025Q1: 218,124 shares; 2025Q2: 433,524 shares; 2025Q3: 390,624 shares; 2025Q4: 209,700 shares 209,700$40.6M0.5%-180,924Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 128,200 shares; 2025Q1: 151,600 shares; 2025Q2: 238,200 shares; 2025Q3: 253,700 shares; 2025Q4: 163,520 shares 163,520$39.4M0.49%-90,180Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,000 shares; 2024Q4: 212,500 shares; 2025Q1: 332,300 shares; 2025Q2: 370,800 shares; 2025Q3: 460,600 shares; 2025Q4: 396,300 shares 396,300$39.1M0.48%-64,300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,297 shares; 2024Q4: 556,897 shares; 2025Q1: 313,349 shares; 2025Q2: 537,349 shares; 2025Q3: 709,449 shares; 2025Q4: 458,397 shares 458,397$38M0.47%-251,052Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 343,400 shares; 2025Q1: 940,500 shares; 2025Q2: 614,549 shares; 2025Q3: 747,600 shares; 2025Q4: 685,900 shares 685,900$37.1M0.46%-61,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 152,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,700 shares; 2025Q4: 394,800 shares 394,800$36.8M0.45%+4,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,300 shares; 2025Q2: 712,909 shares; 2025Q3: 1,176,900 shares; 2025Q4: 681,600 shares 681,600$36.8M0.45%-495,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,308 shares; 2024Q4: 65,708 shares; 2025Q1: 85,477 shares; 2025Q2: 144,377 shares; 2025Q3: 189,877 shares; 2025Q4: 136,608 shares 136,608$36.7M0.45%-53,269Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,100 shares; 2024Q4: 284,800 shares; 2025Q1: 162,378 shares; 2025Q2: 414,178 shares; 2025Q3: 534,978 shares; 2025Q4: 466,478 shares 466,478$35.9M0.44%-68,500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,600 shares; 2024Q4: 104,400 shares; 2025Q1: 156,100 shares; 2025Q2: 157,500 shares; 2025Q3: 176,300 shares; 2025Q4: 156,200 shares 156,200$35.5M0.44%-20,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,300 shares; 2024Q4: 482,400 shares; 2025Q1: 471,188 shares; 2025Q2: 548,188 shares; 2025Q3: 408,000 shares; 2025Q4: 316,500 shares 316,500$35.3M0.44%-91,500Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,200 shares; 2024Q4: 196,400 shares; 2025Q1: 299,400 shares; 2025Q2: 259,400 shares; 2025Q3: 281,000 shares; 2025Q4: 194,600 shares 194,600$35.1M0.43%-86,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 17,800 shares; 2025Q1: 28,711 shares; 2025Q2: 25,511 shares; 2025Q3: 16,111 shares; 2025Q4: 224,400 shares 224,400$34.4M0.42%+208,289Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,300 shares; 2025Q4: 298,000 shares 298,000$33.9M0.42%+233,700Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,555 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares; 2025Q4: 235,200 shares 235,200$33.8M0.42%+208,645Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,300 shares; 2024Q4: 307,700 shares; 2025Q1: 342,200 shares; 2025Q2: not reported; 2025Q3: 476,900 shares; 2025Q4: 390,900 shares 390,900$33.7M0.42%-86,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,000 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 1,300 shares; 2025Q4: 6,290 shares 6,290$33.7M0.42%+4,990Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,200 shares; 2024Q4: 266,500 shares; 2025Q1: 362,900 shares; 2025Q2: 369,000 shares; 2025Q3: 311,000 shares; 2025Q4: 285,400 shares 285,400$33.3M0.41%-25,600Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,500 shares; 2025Q1: 59,700 shares; 2025Q2: 118,300 shares; 2025Q3: 123,200 shares; 2025Q4: 134,780 shares 134,780$32.7M0.4%+11,580Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,600 shares; 2025Q1: 405,200 shares; 2025Q2: 504,000 shares; 2025Q3: 671,300 shares; 2025Q4: 556,500 shares 556,500$32.5M0.4%-114,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,700 shares; 2024Q4: 74,100 shares; 2025Q1: 79,649 shares; 2025Q2: 127,949 shares; 2025Q3: 109,749 shares; 2025Q4: 108,580 shares 108,580$32.1M0.4%-1,169Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,097 shares; 2024Q4: 54,697 shares; 2025Q1: 49,597 shares; 2025Q2: 45,197 shares; 2025Q3: 37,697 shares; 2025Q4: 36,437 shares 36,437$32M0.4%-1,260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 78,100 shares; 2025Q3: 67,400 shares; 2025Q4: 92,760 shares 92,760$31.9M0.39%+25,360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,500 shares; 2024Q4: 336,500 shares; 2025Q1: 236,100 shares; 2025Q2: 349,100 shares; 2025Q3: 477,600 shares; 2025Q4: 455,200 shares 455,200$31.8M0.39%-22,400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 297,500 shares; 2025Q1: 112,900 shares; 2025Q2: 201,100 shares; 2025Q3: 302,800 shares; 2025Q4: 384,498 shares 384,498$31.4M0.39%+81,698Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,700 shares; 2024Q4: 892,400 shares; 2025Q1: 1,117,900 shares; 2025Q2: 1,317,600 shares; 2025Q3: 1,265,800 shares; 2025Q4: 766,100 shares 766,100$31.2M0.39%-499,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: 125,500 shares; 2025Q1: 138,800 shares; 2025Q2: 175,800 shares; 2025Q3: 55,006 shares; 2025Q4: 121,920 shares 121,920$30.8M0.38%+66,914Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,022 shares; 2024Q4: 92,422 shares; 2025Q1: 66,422 shares; 2025Q2: 80,222 shares; 2025Q3: 109,822 shares; 2025Q4: 130,487 shares 130,487$30.4M0.38%+20,665Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,400 shares; 2024Q4: 1,234,100 shares; 2025Q1: 1,037,900 shares; 2025Q2: 1,137,100 shares; 2025Q3: 914,600 shares; 2025Q4: 1,220,300 shares 1,220,300$30.3M0.37%+305,700Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 19,900 shares; 2025Q1: 22,800 shares; 2025Q2: 31,400 shares; 2025Q3: 38,200 shares; 2025Q4: 30,000 shares 30,000$30.3M0.37%-8,200Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,400 shares; 2025Q1: 676,800 shares; 2025Q2: 932,500 shares; 2025Q3: 1,018,900 shares; 2025Q4: 984,600 shares 984,600$30.1M0.37%-34,300Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,500 shares; 2024Q4: 126,100 shares; 2025Q1: 170,500 shares; 2025Q2: not reported; 2025Q3: 133,100 shares; 2025Q4: 105,700 shares 105,700$29.9M0.37%-27,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,800 shares; 2025Q4: 375,400 shares 375,400$29.8M0.37%+4,600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,200 shares; 2024Q4: 137,700 shares; 2025Q1: 127,700 shares; 2025Q2: 111,500 shares; 2025Q3: 121,500 shares; 2025Q4: 99,100 shares 99,100$29.4M0.36%-22,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,762 shares; 2024Q4: 259,862 shares; 2025Q1: 316,262 shares; 2025Q2: 237,462 shares; 2025Q3: 249,862 shares; 2025Q4: 182,962 shares 182,962$29.3M0.36%-66,900Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,100 shares; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 169,500 shares; 2025Q4: 292,700 shares 292,700$29.2M0.36%+123,200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 50,700 shares; 2025Q1: 63,000 shares; 2025Q2: 89,700 shares; 2025Q3: 171,800 shares; 2025Q4: 136,900 shares 136,900$29.2M0.36%-34,900Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,700 shares; 2024Q4: 107,929 shares; 2025Q1: 124,500 shares; 2025Q2: 111,081 shares; 2025Q3: 139,400 shares; 2025Q4: 181,000 shares 181,000$28.8M0.36%+41,600Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,300 shares; 2024Q4: 182,700 shares; 2025Q1: 364,700 shares; 2025Q2: 348,200 shares; 2025Q3: 384,100 shares; 2025Q4: 231,300 shares 231,300$28.8M0.36%-152,800Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 23,400 shares; 2025Q1: 30,400 shares; 2025Q2: 55,700 shares; 2025Q3: 48,800 shares; 2025Q4: 46,600 shares 46,600$28.5M0.35%-2,200Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 68,200 shares; 2025Q3: 145,300 shares; 2025Q4: 102,680 shares 102,680$28M0.35%-42,620Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,600 shares; 2024Q4: 261,500 shares; 2025Q1: 267,710 shares; 2025Q2: 381,310 shares; 2025Q3: 380,210 shares; 2025Q4: 220,300 shares 220,300$27.3M0.34%-159,910Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 70,400 shares; 2025Q1: 46,700 shares; 2025Q2: 36,500 shares; 2025Q3: 86,200 shares; 2025Q4: 102,000 shares 102,000$26.8M0.33%+15,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,800 shares; 2025Q1: 303,251 shares; 2025Q2: 324,751 shares; 2025Q3: 196,951 shares; 2025Q4: 204,000 shares 204,000$26.7M0.33%+7,049Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 15,600 shares; 2025Q1: 20,600 shares; 2025Q2: 13,669 shares; 2025Q3: 21,500 shares; 2025Q4: 19,030 shares 19,030$26.5M0.33%-2,470Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,100 shares; 2024Q4: 120,300 shares; 2025Q1: 130,620 shares; 2025Q2: 117,420 shares; 2025Q3: 106,220 shares; 2025Q4: 74,940 shares 74,940$26.5M0.33%-31,280Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 33,700 shares; 2025Q1: 17,800 shares; 2025Q2: 4,723 shares; 2025Q3: 29,900 shares; 2025Q4: 38,320 shares 38,320$25.9M0.32%+8,420Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 37,100 shares; 2025Q1: 25,100 shares; 2025Q2: 32,800 shares; 2025Q3: 57,400 shares; 2025Q4: 115,017 shares 115,017$25.7M0.32%+57,617Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,100 shares; 2024Q4: 181,306 shares; 2025Q1: 454,917 shares; 2025Q2: 490,300 shares; 2025Q3: 459,500 shares; 2025Q4: 382,200 shares 382,200$25.6M0.32%-77,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,798 shares; 2024Q4: 110,798 shares; 2025Q1: 129,545 shares; 2025Q2: 174,145 shares; 2025Q3: 71,145 shares; 2025Q4: 96,032 shares 96,032$25.4M0.31%+24,887Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 46,929 shares; 2025Q1: 32,229 shares; 2025Q2: 62,629 shares; 2025Q3: 321,129 shares; 2025Q4: 263,729 shares 263,729$25.3M0.31%-57,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,300 shares; 2025Q2: 816,100 shares; 2025Q3: 996,700 shares; 2025Q4: 1,017,200 shares 1,017,200$25.3M0.31%+20,500Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,600 shares; 2024Q4: 143,800 shares; 2025Q1: 122,900 shares; 2025Q2: 16,345 shares; 2025Q3: 137,800 shares; 2025Q4: 135,100 shares 135,100$25.1M0.31%-2,700Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 83,100 shares; 2025Q1: 78,800 shares; 2025Q2: 115,100 shares; 2025Q3: 134,900 shares; 2025Q4: 101,700 shares 101,700$25M0.31%-33,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 95,848 shares; 2025Q1: 67,248 shares; 2025Q2: 68,648 shares; 2025Q3: 81,948 shares; 2025Q4: 67,000 shares 67,000$24.8M0.31%-14,948Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,900 shares; 2024Q4: 2,345,000 shares; 2025Q1: 2,486,300 shares; 2025Q2: 2,487,100 shares; 2025Q3: 2,701,400 shares; 2025Q4: 1,474,600 shares 1,474,600$24.7M0.3%-1,226,800Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,400 shares; 2025Q1: 26,530 shares; 2025Q2: 226,861 shares; 2025Q3: 748,830 shares; 2025Q4: 560,600 shares 560,600$24.4M0.3%-188,230Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 144,900 shares; 2025Q1: 121,400 shares; 2025Q2: 113,200 shares; 2025Q3: 268,200 shares; 2025Q4: 193,000 shares 193,000$24.3M0.3%-75,200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: 100,000 shares; 2025Q1: 106,100 shares; 2025Q2: 152,000 shares; 2025Q3: 145,400 shares; 2025Q4: 107,140 shares 107,140$24.3M0.3%-38,260Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,700 shares; 2024Q4: 175,800 shares; 2025Q1: 453,500 shares; 2025Q2: 509,300 shares; 2025Q3: not reported; 2025Q4: 290,300 shares 290,300$24.2M0.3%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 78,728 shares; 2025Q2: 115,528 shares; 2025Q3: 41,128 shares; 2025Q4: 121,212 shares 121,212$23.6M0.29%+80,084Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,900 shares; 2024Q4: 162,300 shares; 2025Q1: 168,900 shares; 2025Q2: 220,100 shares; 2025Q3: 178,100 shares; 2025Q4: 144,300 shares 144,300$23.2M0.29%-33,800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 182,100 shares; 2025Q1: 201,100 shares; 2025Q2: 51,500 shares; 2025Q3: 187,700 shares; 2025Q4: 200,800 shares 200,800$22.7M0.28%+13,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,200 shares; 2024Q4: not reported; 2025Q1: 104,193 shares; 2025Q2: 89,593 shares; 2025Q3: 135,193 shares; 2025Q4: 140,700 shares 140,700$22.4M0.28%+5,507Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 4,500 shares; 2025Q1: 21,500 shares; 2025Q2: 57,600 shares; 2025Q3: 86,400 shares; 2025Q4: 77,140 shares 77,140$21.9M0.27%-9,260Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 100,700 shares; 2025Q1: 108,989 shares; 2025Q2: 98,589 shares; 2025Q3: 84,089 shares; 2025Q4: 123,600 shares 123,600$21.7M0.27%+39,511Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 92,700 shares; 2025Q1: 56,700 shares; 2025Q2: 115,100 shares; 2025Q3: 124,200 shares; 2025Q4: 86,100 shares 86,100$21.6M0.27%-38,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 65,800 shares; 2025Q1: 68,600 shares; 2025Q2: 78,200 shares; 2025Q3: 82,000 shares; 2025Q4: 84,575 shares 84,575$21.6M0.27%+2,575Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,800 shares; 2024Q4: 321,500 shares; 2025Q1: 379,700 shares; 2025Q2: not reported; 2025Q3: 484,900 shares; 2025Q4: 313,900 shares 313,900$21.5M0.27%-171,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,900 shares; 2024Q4: 145,400 shares; 2025Q1: 134,100 shares; 2025Q2: 137,300 shares; 2025Q3: 118,700 shares; 2025Q4: 206,000 shares 206,000$21.5M0.27%+87,300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 52,300 shares; 2025Q1: 29,200 shares; 2025Q2: 33,800 shares; 2025Q3: 31,900 shares; 2025Q4: 45,260 shares 45,260$21.1M0.26%+13,360Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,488 shares; 2024Q4: 183,300 shares; 2025Q1: 237,000 shares; 2025Q2: 344,600 shares; 2025Q3: 583,900 shares; 2025Q4: 594,200 shares 594,200$21.1M0.26%+10,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,600 shares; 2024Q4: 1,534,700 shares; 2025Q1: 1,456,200 shares; 2025Q2: 1,529,700 shares; 2025Q3: 1,518,100 shares; 2025Q4: 944,700 shares 944,700$21M0.26%-573,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 42,400 shares; 2025Q1: 35,800 shares; 2025Q2: 67,000 shares; 2025Q3: 15,913 shares; 2025Q4: 101,100 shares 101,100$20.5M0.25%+85,187Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,103 shares; 2025Q1: 11,903 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 95,696 shares 95,696$20.5M0.25%+83,793Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,400 shares; 2025Q3: 222,700 shares; 2025Q4: 303,390 shares 303,390$20.3M0.25%+80,690Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 40,400 shares; 2025Q1: 57,500 shares; 2025Q2: 11,600 shares; 2025Q3: 47,200 shares; 2025Q4: 62,100 shares 62,100$20.3M0.25%+14,900Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,078 shares; 2024Q4: 395,478 shares; 2025Q1: 439,078 shares; 2025Q2: 207,678 shares; 2025Q3: 282,978 shares; 2025Q4: 230,000 shares 230,000$20M0.25%-52,978Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,803 shares; 2025Q3: 112,903 shares; 2025Q4: 199,366 shares 199,366$19.9M0.25%+86,463Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 60,700 shares; 2025Q1: 71,700 shares; 2025Q2: 70,000 shares; 2025Q3: 82,500 shares; 2025Q4: 61,020 shares 61,020$19.8M0.24%-21,480Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 121,200 shares; 2025Q1: 154,300 shares; 2025Q2: 300,059 shares; 2025Q3: 70,757 shares; 2025Q4: 194,600 shares 194,600$19.6M0.24%+123,843Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 10,000 shares; 2025Q1: 14,900 shares; 2025Q2: 16,400 shares; 2025Q3: 61,800 shares; 2025Q4: 49,860 shares 49,860$19.4M0.24%-11,940Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,800 shares; 2024Q4: 200,600 shares; 2025Q1: 269,820 shares; 2025Q2: 418,620 shares; 2025Q3: 431,120 shares; 2025Q4: 243,800 shares 243,800$19.4M0.24%-187,320Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 27,900 shares; 2025Q1: 16,800 shares; 2025Q2: 6,900 shares; 2025Q3: 20,700 shares; 2025Q4: 48,540 shares 48,540$19.3M0.24%+27,840Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 34,100 shares; 2025Q1: 19,474 shares; 2025Q2: 102,491 shares; 2025Q3: 160,700 shares; 2025Q4: 146,800 shares 146,800$19.3M0.24%-13,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 54,593 shares; 2025Q1: 42,740 shares; 2025Q2: 29,825 shares; 2025Q3: not reported; 2025Q4: 104,440 shares 104,440$19.2M0.24%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,310 shares 44,310$18.9M0.23%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,421 shares; 2024Q4: 479,221 shares; 2025Q1: 486,121 shares; 2025Q2: 506,321 shares; 2025Q3: 678,421 shares; 2025Q4: 625,393 shares 625,393$18.7M0.23%-53,028Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,900 shares; 2024Q4: 1,155,300 shares; 2025Q1: 1,109,900 shares; 2025Q2: 1,282,300 shares; 2025Q3: 1,459,600 shares; 2025Q4: 679,072 shares 679,072$18.5M0.23%-780,528Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,200 shares; 2024Q4: 207,100 shares; 2025Q1: 203,000 shares; 2025Q2: 254,800 shares; 2025Q3: 158,400 shares; 2025Q4: 185,000 shares 185,000$18.5M0.23%+26,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,400 shares; 2024Q4: not reported; 2025Q1: 166,300 shares; 2025Q2: 458,400 shares; 2025Q3: 500,000 shares; 2025Q4: 337,700 shares 337,700$18M0.22%-162,300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,900 shares; 2024Q4: 22,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 21,840 shares 21,840$17.9M0.22%+20,240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 39,000 shares; 2025Q1: 6,800 shares; 2025Q2: 42,000 shares; 2025Q3: 46,200 shares; 2025Q4: 324,217 shares 324,217$17.8M0.22%+278,017Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 44,100 shares; 2025Q1: 35,000 shares; 2025Q2: 92,800 shares; 2025Q3: 136,500 shares; 2025Q4: 83,900 shares 83,900$17.8M0.22%-52,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,377 shares 57,377$17.7M0.22%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares; 2025Q4: 49,960 shares 49,960$17.6M0.22%+45,338Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,300 shares; 2025Q4: 135,000 shares 135,000$17.2M0.21%-40,300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,000 shares; 2024Q4: 468,100 shares; 2025Q1: 550,200 shares; 2025Q2: 593,900 shares; 2025Q3: 546,600 shares; 2025Q4: 610,200 shares 610,200$17.2M0.21%+63,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 208,600 shares; 2025Q1: 232,600 shares; 2025Q2: 268,700 shares; 2025Q3: 323,100 shares; 2025Q4: 269,700 shares 269,700$17.1M0.21%-53,400Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 69,800 shares; 2025Q1: 61,770 shares; 2025Q2: 47,190 shares; 2025Q3: 15,714 shares; 2025Q4: 78,570 shares 78,570$16.9M0.21%+62,856Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,579 shares; 2024Q4: 46,600 shares; 2025Q1: 2,601 shares; 2025Q2: 32,800 shares; 2025Q3: 57,500 shares; 2025Q4: 40,340 shares 40,340$16.8M0.21%-17,160Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: 39,400 shares; 2025Q1: 55,260 shares; 2025Q2: 120,200 shares; 2025Q3: 143,500 shares; 2025Q4: 121,000 shares 121,000$16.8M0.21%-22,500Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,900 shares; 2024Q4: 234,000 shares; 2025Q1: 274,800 shares; 2025Q2: 245,900 shares; 2025Q3: 215,700 shares; 2025Q4: 201,300 shares 201,300$16.7M0.21%-14,400Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,236 shares; 2024Q4: 177,227 shares; 2025Q1: 22,518 shares; 2025Q2: 157,408 shares; 2025Q3: 41,623 shares; 2025Q4: 204,073 shares 204,073$16.6M0.21%+162,450Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 53,298 shares; 2025Q2: 59,698 shares; 2025Q3: 30,598 shares; 2025Q4: 28,520 shares 28,520$16.6M0.2%-2,078Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,880 shares; 2025Q2: not reported; 2025Q3: 18,880 shares; 2025Q4: 122,135 shares 122,135$16.5M0.2%+103,255Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,183 shares; 2024Q4: 192,183 shares; 2025Q1: 169,983 shares; 2025Q2: 332,983 shares; 2025Q3: 325,483 shares; 2025Q4: 165,883 shares 165,883$16.5M0.2%-159,600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,900 shares; 2024Q4: 475,100 shares; 2025Q1: 369,700 shares; 2025Q2: 301,500 shares; 2025Q3: 275,300 shares; 2025Q4: 162,100 shares 162,100$16.4M0.2%-113,200Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 112,500 shares; 2025Q1: 66,500 shares; 2025Q2: 14,100 shares; 2025Q3: 48,000 shares; 2025Q4: 73,300 shares 73,300$16.3M0.2%+25,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 36,100 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 35,900 shares; 2025Q4: 35,940 shares 35,940$16.3M0.2%+40Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,400 shares; 2024Q4: 105,000 shares; 2025Q1: 75,700 shares; 2025Q2: 132,600 shares; 2025Q3: 251,500 shares; 2025Q4: 151,100 shares 151,100$16.2M0.2%-100,400Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,900 shares; 2025Q1: 8,891 shares; 2025Q2: 77,900 shares; 2025Q3: 101,000 shares; 2025Q4: 88,271 shares 88,271$16.2M0.2%-12,729Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 61,400 shares; 2025Q1: 72,200 shares; 2025Q2: 27,496 shares; 2025Q3: 88,900 shares; 2025Q4: 60,620 shares 60,620$15.9M0.2%-28,280Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,453 shares; 2024Q4: 252,647 shares; 2025Q1: 266,647 shares; 2025Q2: 264,855 shares; 2025Q3: 4,000 shares; 2025Q4: 195,647 shares 195,647$15.8M0.2%+191,647Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 69,800 shares; 2025Q1: 57,300 shares; 2025Q2: 1,500 shares; 2025Q3: 11,100 shares; 2025Q4: 57,300 shares 57,300$15.8M0.19%+46,200Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,721 shares; 2025Q2: 137,800 shares; 2025Q3: 90,800 shares; 2025Q4: 68,128 shares 68,128$15.7M0.19%-22,672Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,200 shares; 2024Q4: 254,000 shares; 2025Q1: 107,900 shares; 2025Q2: 100,300 shares; 2025Q3: 132,900 shares; 2025Q4: 112,900 shares 112,900$15.4M0.19%-20,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 144,000 shares; 2025Q1: 122,600 shares; 2025Q2: 113,500 shares; 2025Q3: 72,800 shares; 2025Q4: 67,400 shares 67,400$15.3M0.19%-5,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,400 shares; 2024Q4: 161,800 shares; 2025Q1: 164,700 shares; 2025Q2: 159,700 shares; 2025Q3: 61,100 shares; 2025Q4: 69,400 shares 69,400$15.3M0.19%+8,300Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,200 shares; 2024Q4: 162,100 shares; 2025Q1: 297,605 shares; 2025Q2: not reported; 2025Q3: 385,005 shares; 2025Q4: 349,452 shares 349,452$15.1M0.19%-35,553Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 92,800 shares; 2025Q4: 225,600 shares 225,600$15M0.18%+132,800Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 95,000 shares; 2025Q1: 47,900 shares; 2025Q2: 17,400 shares; 2025Q3: not reported; 2025Q4: 106,200 shares 106,200$14.5M0.18%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,700 shares; 2024Q4: 1,257,900 shares; 2025Q1: 1,938,019 shares; 2025Q2: 2,074,419 shares; 2025Q3: 2,007,119 shares; 2025Q4: 900,000 shares 900,000$14.5M0.18%-1,107,119Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 66,600 shares; 2025Q1: 102,100 shares; 2025Q2: 118,400 shares; 2025Q3: 73,800 shares; 2025Q4: 29,600 shares 29,600$14.4M0.18%-44,200Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 69,500 shares; 2025Q1: 74,000 shares; 2025Q2: 85,400 shares; 2025Q3: 29,500 shares; 2025Q4: 64,300 shares 64,300$14.3M0.18%+34,800Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,234 shares; 2024Q4: 226,034 shares; 2025Q1: 174,034 shares; 2025Q2: 238,934 shares; 2025Q3: 288,734 shares; 2025Q4: 163,834 shares 163,834$14.3M0.18%-124,900Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,800 shares; 2024Q4: 267,600 shares; 2025Q1: 336,000 shares; 2025Q2: 564,700 shares; 2025Q3: 481,200 shares; 2025Q4: 237,400 shares 237,400$14.2M0.18%-243,800Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: not reported; 2025Q1: 38,723 shares; 2025Q2: 70,423 shares; 2025Q3: 129,023 shares; 2025Q4: 87,361 shares 87,361$14.2M0.17%-41,662Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,800 shares; 2025Q1: 1,300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,700 shares; 2025Q4: 4,170 shares 4,170$14.1M0.17%+1,470Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 150,029 shares; 2025Q1: 191,300 shares; 2025Q2: 238,300 shares; 2025Q3: 250,200 shares; 2025Q4: 94,400 shares 94,400$14.1M0.17%-155,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 28,700 shares; 2025Q1: 28,382 shares; 2025Q2: 10,582 shares; 2025Q3: 5,800 shares; 2025Q4: 16,280 shares 16,280$14M0.17%+10,480Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,800 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 15,076 shares 15,076$13.3M0.16%+5,276Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 154,900 shares; 2025Q1: 157,500 shares; 2025Q2: 144,900 shares; 2025Q3: 54,300 shares; 2025Q4: 69,931 shares 69,931$13.2M0.16%+15,631Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 60,400 shares; 2025Q2: 78,000 shares; 2025Q3: 156,300 shares; 2025Q4: 134,200 shares 134,200$13M0.16%-22,100Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: not reported; 2025Q1: 23,873 shares; 2025Q2: 17,273 shares; 2025Q3: 23,973 shares; 2025Q4: 22,897 shares 22,897$13M0.16%-1,076Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,766 shares 47,766$13M0.16%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 10,200 shares; 2025Q1: 15,600 shares; 2025Q2: 41,500 shares; 2025Q3: 50,600 shares; 2025Q4: 44,900 shares 44,900$12.8M0.16%-5,700Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 55,800 shares; 2025Q1: 56,900 shares; 2025Q2: 74,500 shares; 2025Q3: 88,900 shares; 2025Q4: 63,400 shares 63,400$12.8M0.16%-25,500Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,700 shares; 2025Q1: 30,600 shares; 2025Q2: 45,400 shares; 2025Q3: 74,700 shares; 2025Q4: 77,900 shares 77,900$12.6M0.16%+3,200Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 194,000 shares; 2025Q1: 186,900 shares; 2025Q2: 151,600 shares; 2025Q3: 106,000 shares; 2025Q4: 176,500 shares 176,500$12.4M0.15%+70,500Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,900 shares; 2024Q4: 284,400 shares; 2025Q1: 195,000 shares; 2025Q2: 111,300 shares; 2025Q3: 108,500 shares; 2025Q4: 151,120 shares 151,120$12.2M0.15%+42,620Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 37,300 shares; 2025Q1: 5,571 shares; 2025Q2: 40,600 shares; 2025Q3: 46,800 shares; 2025Q4: 41,780 shares 41,780$12.1M0.15%-5,020Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,900 shares; 2024Q4: 93,800 shares; 2025Q1: 78,800 shares; 2025Q2: 91,600 shares; 2025Q3: 56,700 shares; 2025Q4: 41,300 shares 41,300$11.9M0.15%-15,400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,700 shares 87,700$11.9M0.15%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 11,300 shares; 2025Q1: 11,900 shares; 2025Q2: 16,400 shares; 2025Q3: 32,400 shares; 2025Q4: 20,882 shares 20,882$11.8M0.15%-11,518Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 67,000 shares; 2025Q1: 52,900 shares; 2025Q2: 46,169 shares; 2025Q3: 26,400 shares; 2025Q4: 81,917 shares 81,917$11.8M0.15%+55,517Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 400 shares; 2025Q1: 18,985 shares; 2025Q2: 32,585 shares; 2025Q3: 37,085 shares; 2025Q4: 28,892 shares 28,892$11.6M0.14%-8,193Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,900 shares; 2025Q1: 2,440 shares; 2025Q2: 1,650 shares; 2025Q3: 1,590 shares; 2025Q4: 1,560 shares 1,560$11.4M0.14%-30Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,200 shares 210,200$11.3M0.14%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 46,369 shares; 2025Q2: 52,769 shares; 2025Q3: 39,369 shares; 2025Q4: 26,884 shares 26,884$11.3M0.14%-12,485Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 28,240 shares; 2025Q1: 29,140 shares; 2025Q2: 10,145 shares; 2025Q3: 116,140 shares; 2025Q4: 29,600 shares 29,600$11.2M0.14%-86,540Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 62,900 shares; 2025Q1: 94,600 shares; 2025Q2: 94,800 shares; 2025Q3: 54,200 shares; 2025Q4: 43,320 shares 43,320$11.2M0.14%-10,880Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,459 shares 77,459$11.1M0.14%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 6,300 shares; 2025Q1: 5,100 shares; 2025Q2: 26,700 shares; 2025Q3: 56,000 shares; 2025Q4: 38,160 shares 38,160$11M0.14%-17,840Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 126,600 shares; 2025Q1: 205,252 shares; 2025Q2: 138,800 shares; 2025Q3: 128,452 shares; 2025Q4: 67,552 shares 67,552$10.9M0.14%-60,900Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 10,200 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 32,200 shares; 2025Q4: 32,400 shares 32,400$10.9M0.14%+200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 79,400 shares; 2025Q1: 64,500 shares; 2025Q2: 59,900 shares; 2025Q3: 7,000 shares; 2025Q4: 42,240 shares 42,240$10.9M0.13%+35,240Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 139,300 shares; 2025Q2: 222,000 shares; 2025Q3: 168,400 shares; 2025Q4: 155,300 shares 155,300$10.7M0.13%-13,100Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 49,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,100 shares; 2025Q4: 82,400 shares 82,400$10.7M0.13%+30,300Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 79,400 shares; 2025Q1: 63,000 shares; 2025Q2: 65,200 shares; 2025Q3: 105,200 shares; 2025Q4: 58,300 shares 58,300$10.6M0.13%-46,900Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 46,545 shares; 2025Q2: 62,445 shares; 2025Q3: 63,645 shares; 2025Q4: 47,995 shares 47,995$10.5M0.13%-15,650Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,100 shares; 2025Q4: 64,300 shares 64,300$10.4M0.13%-2,800Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,100 shares 114,100$10.4M0.13%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,100 shares 119,100$10.3M0.13%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,800 shares; 2024Q4: 263,000 shares; 2025Q1: 309,500 shares; 2025Q2: 344,000 shares; 2025Q3: 170,400 shares; 2025Q4: 133,100 shares 133,100$10.3M0.13%-37,300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,385 shares; 2024Q4: 356,685 shares; 2025Q1: 246,985 shares; 2025Q2: 251,385 shares; 2025Q3: 237,585 shares; 2025Q4: 129,385 shares 129,385$10.2M0.13%-108,200Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 66,900 shares; 2025Q1: 120,600 shares; 2025Q2: 144,400 shares; 2025Q3: 86,800 shares; 2025Q4: 98,000 shares 98,000$10.2M0.13%+11,200Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,900 shares; 2024Q4: 121,600 shares; 2025Q1: 143,600 shares; 2025Q2: 187,100 shares; 2025Q3: 120,000 shares; 2025Q4: 160,500 shares 160,500$10.1M0.13%+40,500Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,800 shares; 2025Q2: 54,099 shares; 2025Q3: not reported; 2025Q4: 155,100 shares 155,100$10.1M0.12%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 35,500 shares; 2025Q1: 9,110 shares; 2025Q2: 21,610 shares; 2025Q3: 51,110 shares; 2025Q4: 54,110 shares 54,110$10M0.12%+3,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 47,820 shares; 2025Q2: 97,720 shares; 2025Q3: 94,600 shares; 2025Q4: 70,400 shares 70,400$10M0.12%-24,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 14,900 shares; 2025Q1: 2,900 shares; 2025Q2: 15,100 shares; 2025Q3: 17,100 shares; 2025Q4: 38,200 shares 38,200$9.89M0.12%+21,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 12,100 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 122,454 shares 122,454$9.83M0.12%+106,901Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 37,800 shares; 2025Q1: 59,300 shares; 2025Q2: 8,337 shares; 2025Q3: 14,514 shares; 2025Q4: 35,190 shares 35,190$9.82M0.12%+20,676Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,300 shares; 2024Q4: 192,400 shares; 2025Q1: 142,100 shares; 2025Q2: 45,900 shares; 2025Q3: 55,300 shares; 2025Q4: 71,100 shares 71,100$9.8M0.12%+15,800Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,300 shares; 2025Q1: 120,007 shares; 2025Q2: 215,707 shares; 2025Q3: 129,235 shares; 2025Q4: 187,334 shares 187,334$9.68M0.12%+58,099Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 45,800 shares; 2025Q4: 38,100 shares 38,100$9.66M0.12%-7,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 61,695 shares; 2025Q1: 85,795 shares; 2025Q2: 232,395 shares; 2025Q3: 238,695 shares; 2025Q4: 143,395 shares 143,395$9.63M0.12%-95,300Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,900 shares; 2024Q4: 100,300 shares; 2025Q1: 89,100 shares; 2025Q2: 27,400 shares; 2025Q3: not reported; 2025Q4: 67,900 shares 67,900$9.63M0.12%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492,725 shares 492,725$9.54M0.12%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 24,900 shares; 2025Q1: 9,300 shares; 2025Q2: 72 shares; 2025Q3: 40,500 shares; 2025Q4: 31,640 shares 31,640$9.52M0.12%-8,860Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: 45,697 shares; 2025Q2: 39,797 shares; 2025Q3: 39,797 shares; 2025Q4: 47,931 shares 47,931$9.45M0.12%+8,134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,800 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares 32,800$9.41M0.12%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,200 shares; 2024Q4: 227,400 shares; 2025Q1: 235,058 shares; 2025Q2: 204,358 shares; 2025Q3: 226,358 shares; 2025Q4: 115,100 shares 115,100$9.24M0.11%-111,258Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,500 shares; 2024Q4: 145,600 shares; 2025Q1: 149,510 shares; 2025Q2: 176,410 shares; 2025Q3: 66,100 shares; 2025Q4: 41,800 shares 41,800$9.11M0.11%-24,300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 233,300 shares; 2025Q1: 20,474 shares; 2025Q2: 125,626 shares; 2025Q3: 54,826 shares; 2025Q4: 77,400 shares 77,400$8.92M0.11%+22,574Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,100 shares; 2024Q4: 250,000 shares; 2025Q1: 141,300 shares; 2025Q2: 126,200 shares; 2025Q3: 60,400 shares; 2025Q4: 75,400 shares 75,400$8.84M0.11%+15,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 34,480 shares 34,480$8.65M0.11%+33,569Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,700 shares; 2025Q3: 83,500 shares; 2025Q4: 112,500 shares 112,500$8.63M0.11%+29,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,400 shares; 2025Q2: 129,500 shares; 2025Q3: 225,000 shares; 2025Q4: 86,400 shares 86,400$8.58M0.11%-138,600Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 16,412 shares; 2025Q1: 19,512 shares; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: 15,604 shares 15,604$8.15M0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 19,683 shares; 2025Q3: 24,212 shares; 2025Q4: 17,352 shares 17,352$8.13M0.1%-6,860Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,000 shares; 2025Q3: not reported; 2025Q4: 279,800 shares 279,800$8.06M0.1%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,300 shares; 2024Q4: 59,900 shares; 2025Q1: 125,900 shares; 2025Q2: 386,200 shares; 2025Q3: 236,200 shares; 2025Q4: 175,000 shares 175,000$7.82M0.1%-61,200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 75,100 shares; 2025Q1: 111,400 shares; 2025Q2: 113,900 shares; 2025Q3: 75,300 shares; 2025Q4: 74,300 shares 74,300$7.61M0.09%-1,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,100 shares; 2024Q4: 468,900 shares; 2025Q1: 232,700 shares; 2025Q2: 59,800 shares; 2025Q3: not reported; 2025Q4: 209,400 shares 209,400$7.59M0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares; 2025Q3: 5,300 shares; 2025Q4: 23,622 shares 23,622$7.52M0.09%+18,322Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,213 shares; 2024Q4: 40,000 shares; 2025Q1: 36,060 shares; 2025Q2: 33,327 shares; 2025Q3: 32,021 shares; 2025Q4: 23,538 shares 23,538$7.5M0.09%-8,483Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 29,900 shares; 2025Q1: 9,351 shares; 2025Q2: 15,670 shares; 2025Q3: 45,068 shares; 2025Q4: 40,900 shares 40,900$7.46M0.09%-4,168Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,800 shares 7,800$7.28M0.09%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,300 shares; 2024Q4: 495,000 shares; 2025Q1: 591,032 shares; 2025Q2: 583,932 shares; 2025Q3: 632,232 shares; 2025Q4: 277,000 shares 277,000$7.24M0.09%-355,232Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,100 shares; 2024Q4: 66,000 shares; 2025Q1: 50,600 shares; 2025Q2: 76,000 shares; 2025Q3: 159,100 shares; 2025Q4: 87,131 shares 87,131$7.14M0.09%-71,969Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,211 shares; 2025Q2: 58,211 shares; 2025Q3: 58,211 shares; 2025Q4: 190,235 shares 190,235$7.02M0.09%+132,024Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 41,400 shares; 2025Q1: 45,200 shares; 2025Q2: 101,500 shares; 2025Q3: 52,700 shares; 2025Q4: 21,192 shares 21,192$7M0.09%-31,508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: not reported; 2025Q4: 10,689 shares 10,689$6.99M0.09%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 14,800 shares; 2025Q1: 59,900 shares; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 32,600 shares 32,600$6.96M0.09%-4,500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,200 shares; 2024Q4: 343,300 shares; 2025Q1: 409,800 shares; 2025Q2: 836,500 shares; 2025Q3: 724,300 shares; 2025Q4: 429,200 shares 429,200$6.9M0.09%-295,100Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,400 shares; 2024Q4: 208,600 shares; 2025Q1: 90,200 shares; 2025Q2: 120,700 shares; 2025Q3: 437,600 shares; 2025Q4: 247,700 shares 247,700$6.88M0.09%-189,900Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,100 shares; 2024Q4: 256,500 shares; 2025Q1: 174,900 shares; 2025Q2: 171,900 shares; 2025Q3: 3,319 shares; 2025Q4: 70,400 shares 70,400$6.88M0.09%+67,081Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 34,300 shares; 2025Q1: 38,800 shares; 2025Q2: 56,700 shares; 2025Q3: 85,800 shares; 2025Q4: 30,680 shares 30,680$6.86M0.08%-55,120Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 57,200 shares; 2025Q1: 79,700 shares; 2025Q2: 93,800 shares; 2025Q3: 61,900 shares; 2025Q4: 32,900 shares 32,900$6.78M0.08%-29,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,317 shares; 2025Q2: 14,517 shares; 2025Q3: not reported; 2025Q4: 53,019 shares 53,019$6.77M0.08%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 19,278 shares; 2025Q4: 69,522 shares 69,522$6.63M0.08%+50,244Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,400 shares; 2025Q4: 49,400 shares 49,400$6.56M0.08%-52,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 63,000 shares; 2025Q1: 36,775 shares; 2025Q2: 19,375 shares; 2025Q3: not reported; 2025Q4: 28,900 shares 28,900$6.51M0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 27,200 shares; 2025Q2: 32,000 shares; 2025Q3: 39,800 shares; 2025Q4: 13,980 shares 13,980$6.51M0.08%-25,820Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 21,500 shares; 2025Q3: 23,600 shares; 2025Q4: 28,200 shares 28,200$6.46M0.08%+4,600Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 2,181 shares; 2025Q1: 8,220 shares; 2025Q2: 5,035 shares; 2025Q3: 67,600 shares; 2025Q4: 51,700 shares 51,700$6.41M0.08%-15,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,900 shares; 2024Q4: 359,000 shares; 2025Q1: 327,200 shares; 2025Q2: 260,000 shares; 2025Q3: 52,100 shares; 2025Q4: 109,300 shares 109,300$6.38M0.08%+57,200Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares 36,300$6.32M0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,978 shares 23,978$6.26M0.08%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,900 shares; 2024Q4: 58,500 shares; 2025Q1: 121,400 shares; 2025Q2: 108,600 shares; 2025Q3: 57,200 shares; 2025Q4: 95,300 shares 95,300$6.2M0.08%+38,100Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 34,300 shares; 2025Q1: 2,099 shares; 2025Q2: 27,449 shares; 2025Q3: 25,300 shares; 2025Q4: 19,180 shares 19,180$6.13M0.08%-6,120Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 47,300 shares; 2025Q1: 44,400 shares; 2025Q2: 53,200 shares; 2025Q3: 6,000 shares; 2025Q4: 11,920 shares 11,920$6.08M0.08%+5,920Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,500 shares; 2024Q4: 492,500 shares; 2025Q1: 391,500 shares; 2025Q2: 318,600 shares; 2025Q3: 539,400 shares; 2025Q4: 224,337 shares 224,337$6.08M0.08%-315,063Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,263 shares 50,263$6.02M0.07%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,600 shares; 2024Q4: 396,473 shares; 2025Q1: 772,400 shares; 2025Q2: 920,800 shares; 2025Q3: 944,500 shares; 2025Q4: 80,178 shares 80,178$5.86M0.07%-864,322Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,205 shares 35,205$5.86M0.07%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,900 shares; 2024Q4: not reported; 2025Q1: 27,177 shares; 2025Q2: 23,677 shares; 2025Q3: 23,677 shares; 2025Q4: 87,277 shares 87,277$5.85M0.07%+63,600Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,700 shares; 2025Q4: 96,600 shares 96,600$5.8M0.07%-17,100Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 80,100 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 39,600 shares 39,600$5.69M0.07%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$5.67M0.07%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374,200 shares 374,200$5.53M0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 21,200 shares; 2025Q1: 36,300 shares; 2025Q2: 42,800 shares; 2025Q3: 24,900 shares; 2025Q4: 26,400 shares 26,400$5.51M0.07%+1,500Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,400 shares; 2024Q4: 114,200 shares; 2025Q1: 141,900 shares; 2025Q2: 170,400 shares; 2025Q3: not reported; 2025Q4: 29,500 shares 29,500$5.46M0.07%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,300 shares; 2024Q4: 6,600 shares; 2025Q1: 113,165 shares; 2025Q2: 59,565 shares; 2025Q3: 4,688 shares; 2025Q4: 39,762 shares 39,762$5.41M0.07%+35,074Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,600 shares; 2025Q4: 72,000 shares 72,000$5.36M0.07%-41,600Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 74,700 shares; 2025Q1: 49,300 shares; 2025Q2: 24,300 shares; 2025Q3: 6,000 shares; 2025Q4: 24,801 shares 24,801$5.16M0.06%+18,801Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,700 shares; 2024Q4: 124,700 shares; 2025Q1: 143,600 shares; 2025Q2: 176,100 shares; 2025Q3: 111,500 shares; 2025Q4: 25,400 shares 25,400$5.16M0.06%-86,100Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 199,000 shares; 2025Q1: 128,500 shares; 2025Q2: 170,800 shares; 2025Q3: 125,500 shares; 2025Q4: 109,800 shares 109,800$5.14M0.06%-15,700Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,155 shares; 2025Q4: 381,155 shares 381,155$5M0.06%+206,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 16,600 shares; 2025Q3: not reported; 2025Q4: 17,240 shares 17,240$4.98M0.06%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,610 shares; 2024Q4: 507,210 shares; 2025Q1: 388,610 shares; 2025Q2: 374,110 shares; 2025Q3: 377,610 shares; 2025Q4: 38,933 shares 38,933$4.9M0.06%-338,677Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,200 shares; 2024Q4: 515,100 shares; 2025Q1: 230,000 shares; 2025Q2: 270,900 shares; 2025Q3: 727,600 shares; 2025Q4: 281,800 shares 281,800$4.89M0.06%-445,800Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 45,700 shares; 2025Q1: 41,819 shares; 2025Q2: 53,119 shares; 2025Q3: 48,119 shares; 2025Q4: 5,300 shares 5,300$4.8M0.06%-42,819Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,600 shares 31,600$4.78M0.06%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 19,500 shares; 2025Q4: 29,583 shares 29,583$4.71M0.06%+10,083Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 37,669 shares 37,669$4.63M0.06%+16,531Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,304 shares; 2025Q1: 529,304 shares; 2025Q2: 195,904 shares; 2025Q3: not reported; 2025Q4: 59,404 shares 59,404$4.52M0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,200 shares; 2024Q4: 107,800 shares; 2025Q1: 101,000 shares; 2025Q2: 134,900 shares; 2025Q3: 144,300 shares; 2025Q4: 35,400 shares 35,400$4.52M0.06%-108,900Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 242,000 shares; 2025Q3: 451,100 shares; 2025Q4: 897,900 shares 897,900$4.48M0.06%+446,800Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,715 shares; 2025Q1: 30,815 shares; 2025Q2: 38,215 shares; 2025Q3: 110,115 shares; 2025Q4: 55,715 shares 55,715$4.41M0.05%-54,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares 42,000$4.4M0.05%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,914 shares 51,914$4.35M0.05%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 13,860 shares 13,860$4.33M0.05%+6,160Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 61,200 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 20,400 shares 20,400$4.18M0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 42,700 shares; 2025Q1: 54,600 shares; 2025Q2: 43,200 shares; 2025Q3: 16,000 shares; 2025Q4: 32,000 shares 32,000$4.17M0.05%+16,000Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,444 shares 60,444$4.07M0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 8,800 shares; 2025Q1: 24,100 shares; 2025Q2: 26,700 shares; 2025Q3: 4,200 shares; 2025Q4: 6,780 shares 6,780$3.89M0.05%+2,580Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 21,200 shares; 2025Q3: 2,600 shares; 2025Q4: 15,900 shares 15,900$3.86M0.05%+13,300Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,675 shares 54,675$3.81M0.05%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 83,911 shares; 2025Q2: 95,200 shares; 2025Q3: 4,681 shares; 2025Q4: 15,682 shares 15,682$3.78M0.05%+11,001Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 47,900 shares; 2025Q1: 40,500 shares; 2025Q2: 124,300 shares; 2025Q3: 46,100 shares; 2025Q4: 39,600 shares 39,600$3.78M0.05%-6,500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 36,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,103 shares 16,103$3.77M0.05%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 126,914 shares; 2025Q1: 125,600 shares; 2025Q2: 160,700 shares; 2025Q3: 83,200 shares; 2025Q4: 58,000 shares 58,000$3.73M0.05%-25,200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 160,500 shares; 2025Q1: 184,600 shares; 2025Q2: 181,600 shares; 2025Q3: 157,728 shares; 2025Q4: 43,700 shares 43,700$3.69M0.05%-114,028Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,052 shares; 2025Q2: 112,208 shares; 2025Q3: 112,208 shares; 2025Q4: 56,104 shares 56,104$3.61M0.04%-56,104Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 42,221 shares 42,221$3.58M0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 23,969 shares; 2025Q2: 23,969 shares; 2025Q3: 23,969 shares; 2025Q4: 15,864 shares 15,864$3.57M0.04%-8,105Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares 1,760$3.55M0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: not reported; 2025Q1: 34,711 shares; 2025Q2: 42,311 shares; 2025Q3: not reported; 2025Q4: 19,597 shares 19,597$3.48M0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 93,900 shares; 2025Q1: 171,300 shares; 2025Q2: 312,300 shares; 2025Q3: 120,900 shares; 2025Q4: 21,541 shares 21,541$3.46M0.04%-99,359Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,900 shares; 2024Q4: 281,200 shares; 2025Q1: 225,200 shares; 2025Q2: 100,900 shares; 2025Q3: 87,200 shares; 2025Q4: 114,400 shares 114,400$3.45M0.04%+27,200Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 6,600 shares; 2025Q3: 68,800 shares; 2025Q4: 40,100 shares 40,100$3.44M0.04%-28,700Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 88,600 shares; 2025Q3: 110,594 shares; 2025Q4: 49,957 shares 49,957$3.41M0.04%-60,637Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 116,100 shares; 2025Q2: 149,600 shares; 2025Q3: 66,500 shares; 2025Q4: 47,882 shares 47,882$3.41M0.04%-18,618Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 111,100 shares; 2025Q1: 180,900 shares; 2025Q2: 178,300 shares; 2025Q3: 108,100 shares; 2025Q4: 67,900 shares 67,900$3.4M0.04%-40,200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 18,601 shares 18,601$3.39M0.04%+16,201Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 25,200 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$3.33M0.04%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,200 shares; 2024Q4: 98,200 shares; 2025Q1: 143,000 shares; 2025Q2: 84,761 shares; 2025Q3: 41,500 shares; 2025Q4: 31,700 shares 31,700$3.29M0.04%-9,800Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 19,400 shares; 2025Q1: 42,600 shares; 2025Q2: 29,068 shares; 2025Q3: 20,915 shares; 2025Q4: 9,426 shares 9,426$3.25M0.04%-11,489Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,100 shares; 2024Q4: 145,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,300 shares; 2025Q4: 157,300 shares 157,300$3.25M0.04%-75,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 23,700 shares; 2025Q1: 94,610 shares; 2025Q2: 37,510 shares; 2025Q3: 29,410 shares; 2025Q4: 71,813 shares 71,813$3.22M0.04%+42,403Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,900 shares; 2025Q1: 96,400 shares; 2025Q2: 135,200 shares; 2025Q3: 111,200 shares; 2025Q4: 48,034 shares 48,034$3.19M0.04%-63,166Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,800 shares; 2024Q4: 196,100 shares; 2025Q1: 459,600 shares; 2025Q2: 676,500 shares; 2025Q3: 290,600 shares; 2025Q4: 156,100 shares 156,100$3.16M0.04%-134,500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 11,600 shares; 2025Q1: 57,268 shares; 2025Q2: 58,668 shares; 2025Q3: 16,602 shares; 2025Q4: 6,414 shares 6,414$3.01M0.04%-10,188Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: 37,400 shares; 2025Q2: 24,200 shares; 2025Q3: not reported; 2025Q4: 5,800 shares 5,800$2.96M0.04%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 171,500 shares; 2025Q3: 421,100 shares; 2025Q4: 74,500 shares 74,500$2.92M0.04%-346,600Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,714 shares; 2025Q4: 52,344 shares 52,344$2.9M0.04%+46,630Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,565 shares; 2024Q4: 128,500 shares; 2025Q1: 122,300 shares; 2025Q2: 169,300 shares; 2025Q3: 100,800 shares; 2025Q4: 22,800 shares 22,800$2.89M0.04%-78,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 63,114 shares; 2025Q1: 38,314 shares; 2025Q2: 110,714 shares; 2025Q3: 97,414 shares; 2025Q4: 12,098 shares 12,098$2.8M0.03%-85,316Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 4,900 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,560 shares 9,560$2.77M0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 21,000 shares; 2025Q3: 11,200 shares; 2025Q4: 1,640 shares 1,640$2.77M0.03%-9,560Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 15,100 shares; 2025Q4: 9,462 shares 9,462$2.72M0.03%-5,638Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 89,700 shares; 2025Q1: 98,300 shares; 2025Q2: 82,200 shares; 2025Q3: not reported; 2025Q4: 30,305 shares 30,305$2.69M0.03%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,200 shares; 2025Q1: 4,600 shares; 2025Q2: 2,500 shares; 2025Q3: 3,700 shares; 2025Q4: 1,250 shares 1,250$2.68M0.03%-2,450Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,012 shares 2,012$2.68M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,700 shares; 2024Q4: 117,100 shares; 2025Q1: 52,768 shares; 2025Q2: 16,068 shares; 2025Q3: 10,068 shares; 2025Q4: 16,422 shares 16,422$2.65M0.03%+6,354Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 89,665 shares; 2025Q1: 148,600 shares; 2025Q2: 265,679 shares; 2025Q3: 18,681 shares; 2025Q4: 71,500 shares 71,500$2.62M0.03%+52,819Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,533 shares; 2025Q4: 19,533 shares 19,533$2.59M0.03%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 60,500 shares; 2025Q2: 51,700 shares; 2025Q3: not reported; 2025Q4: 16,800 shares 16,800$2.59M0.03%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,700 shares; 2024Q4: 54,300 shares; 2025Q1: 131,100 shares; 2025Q2: 1,200 shares; 2025Q3: 80,600 shares; 2025Q4: 30,000 shares 30,000$2.56M0.03%-50,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 177,700 shares; 2025Q1: 206,879 shares; 2025Q2: 12,779 shares; 2025Q3: 12,779 shares; 2025Q4: 29,240 shares 29,240$2.55M0.03%+16,461Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 13,500 shares; 2025Q1: 14,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$2.53M0.03%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares 19,100$2.43M0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 7,960 shares 7,960$2.43M0.03%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,029 shares; 2024Q4: 47,484 shares; 2025Q1: 86,857 shares; 2025Q2: 86,857 shares; 2025Q3: not reported; 2025Q4: 65,164 shares 65,164$2.41M0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 42,000 shares; 2025Q1: 21,328 shares; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: 14,400 shares 14,400$2.35M0.03%+2,100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,237 shares 10,237$2.34M0.03%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: not reported; 2025Q1: 33,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,654 shares 32,654$2.33M0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,200 shares; 2024Q4: 54,200 shares; 2025Q1: 80,000 shares; 2025Q2: 78,300 shares; 2025Q3: 11,200 shares; 2025Q4: 11,300 shares 11,300$2.32M0.03%+100Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,640 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$2.29M0.03%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,700 shares; 2025Q3: 18,000 shares; 2025Q4: 5,100 shares 5,100$2.26M0.03%-12,900Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 25,638 shares; 2025Q2: 47,938 shares; 2025Q3: 25,638 shares; 2025Q4: 25,638 shares 25,638$2.24M0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,298 shares; 2024Q4: 30,998 shares; 2025Q1: 29,998 shares; 2025Q2: 27,398 shares; 2025Q3: 6,798 shares; 2025Q4: 3,824 shares 3,824$2.22M0.03%-2,974Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,180 shares 17,180$2.16M0.03%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,187 shares; 2024Q4: 218,800 shares; 2025Q1: 14,000 shares; 2025Q2: 149,900 shares; 2025Q3: 24,097 shares; 2025Q4: 10,561 shares 10,561$2.09M0.03%-13,536Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 91,100 shares; 2025Q1: 98,800 shares; 2025Q2: 62,600 shares; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$2.09M0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 6,454 shares 6,454$2.02M0.02%+1,539Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,900 shares; 2025Q2: 38,500 shares; 2025Q3: 36,900 shares; 2025Q4: 25,811 shares 25,811$2M0.02%-11,089Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 75,200 shares; 2025Q3: not reported; 2025Q4: 53,300 shares 53,300$1.97M0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 5,300 shares; 2025Q1: 21,800 shares; 2025Q2: 39,200 shares; 2025Q3: 9,391 shares; 2025Q4: 4,047 shares 4,047$1.97M0.02%-5,344Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,400 shares; 2025Q3: 70,000 shares; 2025Q4: 9,500 shares 9,500$1.95M0.02%-60,500Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 1,800 shares; 2025Q1: 10,277 shares; 2025Q2: 7,077 shares; 2025Q3: 4,077 shares; 2025Q4: 2,517 shares 2,517$1.93M0.02%-1,560Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,680 shares 6,680$1.84M0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,800 shares; 2024Q4: 338,000 shares; 2025Q1: 24,000 shares; 2025Q2: 78,500 shares; 2025Q3: 67,000 shares; 2025Q4: 55,293 shares 55,293$1.77M0.02%-11,707Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,504 shares; 2024Q4: 255,523 shares; 2025Q1: 218,124 shares; 2025Q2: 59,325 shares; 2025Q3: not reported; 2025Q4: 53,268 shares 53,268$1.76M0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,655 shares; 2025Q2: 61,855 shares; 2025Q3: 17,555 shares; 2025Q4: 22,751 shares 22,751$1.65M0.02%+5,196Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 39,400 shares; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 23,300 shares; 2025Q4: 18,140 shares 18,140$1.57M0.02%-5,160Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 222,010 shares; 2025Q2: 81,210 shares; 2025Q3: 81,210 shares; 2025Q4: 40,605 shares 40,605$1.54M0.02%-40,605Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,190 shares; 2025Q3: 36,100 shares; 2025Q4: 19,400 shares 19,400$1.52M0.02%-16,700Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares 20,800$1.49M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 104,300 shares; 2025Q1: 111,800 shares; 2025Q2: 110,179 shares; 2025Q3: 163,200 shares; 2025Q4: 12,961 shares 12,961$1.45M0.02%-150,239Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares 3,232$1.44M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,882 shares; 2025Q2: 20,882 shares; 2025Q3: 20,882 shares; 2025Q4: 23,892 shares 23,892$1.4M0.02%+3,010Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 17,553 shares; 2025Q2: 13,496 shares; 2025Q3: 17,553 shares; 2025Q4: 17,722 shares 17,722$1.31M0.02%+169Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 8,500 shares; 2025Q1: 2,395 shares; 2025Q2: 7,832 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares 7,832$1.21M0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,000 shares 43,000$1.2M0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,300 shares; 2025Q3: not reported; 2025Q4: 22,140 shares 22,140$1.17M0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,765 shares; 2025Q2: 11,765 shares; 2025Q3: not reported; 2025Q4: 10,771 shares 10,771$1.08M0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 22,000 shares; 2025Q1: 52,389 shares; 2025Q2: 41,589 shares; 2025Q3: not reported; 2025Q4: 30,230 shares 30,230$1.06M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$1.06M0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,300 shares; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: 5,800 shares 5,800$1.01M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,700 shares; 2024Q4: 252,200 shares; 2025Q1: 261,300 shares; 2025Q2: 352,400 shares; 2025Q3: 160,000 shares; 2025Q4: 16,100 shares 16,100$976K0.01%-143,900Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: 3,815 shares; 2025Q4: 1,907 shares 1,907$866K0.01%-1,908Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,800 shares 12,800$815K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: not reported; 2025Q4: 5,985 shares 5,985$781K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 19,900 shares; 2025Q1: 16,884 shares; 2025Q2: 30,184 shares; 2025Q3: 7,984 shares; 2025Q4: 3,842 shares 3,842$781K0.01%-4,142Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,600 shares; 2024Q4: 125,200 shares; 2025Q1: 92,794 shares; 2025Q2: 17,994 shares; 2025Q3: 8,694 shares; 2025Q4: 3,247 shares 3,247$740K0.01%-5,447Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,944 shares; 2025Q2: 47,344 shares; 2025Q3: 17,144 shares; 2025Q4: 8,572 shares 8,572$728K0.01%-8,572Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,200 shares; 2024Q4: 624,800 shares; 2025Q1: 652,460 shares; 2025Q2: 891,860 shares; 2025Q3: 982,060 shares; 2025Q4: 25,511 shares 25,511$613K0.01%-956,549Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,117 shares 11,117$585K0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares 18,800$492K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 54,600 shares; 2025Q1: 22,804 shares; 2025Q2: 95,804 shares; 2025Q3: 132,304 shares; 2025Q4: 5,909 shares 5,909$471K0.01%-126,395Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 144,100 shares; 2025Q1: 130,200 shares; 2025Q2: 226,200 shares; 2025Q3: 200,600 shares; 2025Q4: 5,300 shares 5,300$463K0.01%-195,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 33,700 shares; 2025Q1: 46,200 shares; 2025Q2: 22,400 shares; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$440K0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,646 shares; 2024Q4: 149,569 shares; 2025Q1: 150,660 shares; 2025Q2: 2,716 shares; 2025Q3: 48,144 shares; 2025Q4: 2,854 shares 2,854$409K0.01%-45,290Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$395K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,163 shares; 2024Q4: 57,363 shares; 2025Q1: 31,963 shares; 2025Q2: 21,484 shares; 2025Q3: 4,128 shares; 2025Q4: 3,755 shares 3,755$385K<0.01%-373Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 11,000 shares; 2025Q4: 720 shares 720$304K<0.01%-10,280Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 267,600 shares; 2025Q1: 373,900 shares; 2025Q2: 197,900 shares; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$250K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DVADAVITA INC236,584$31.4Mshares
KKELLANOVA256,100$21Mshares
LULULULULEMON ATHLETICA INC56,100$9.98Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL38,691$9.13Mshares
CCKCROWN HLDGS INC92,200$8.91Mshares
ALGNALIGN TECHNOLOGY INC62,800$7.86Mshares
BMRNBIOMARIN PHARMACEUTICAL INC142,200$7.7Mshares
INFORMATICA INCINFORMATICA INC260,829$6.48Mshares
MKCMCCORMICK & CO INC96,200$6.44Mshares
DOVDOVER CORP37,700$6.29Mshares
GTLBGITLAB INC132,877$5.99Mshares
CVLTCOMMVAULT SYS INC31,447$5.94Mshares
CFLTCONFLUENT INC-CLASS A290,917$5.76Mshares
DOCSDOXIMITY INC77,433$5.66Mshares
WSOWATSCO INC13,508$5.46Mshares
BLBLACKLINE INC99,446$5.28Mshares
CPTCAMDEN PPTY TR40,000$4.27Mshares
COINCOINBASE GLOBAL INC11,500$3.88Mshares
BXPBXP INC50,900$3.78Mshares
CNCCENTENE CORP DEL104,934$3.74Mshares
CPNGCOUPANG INC96,621$3.11Mshares
FDSFACTSET RESH SYS INC10,611$3.04Mshares
LITELUMENTUM HLDGS INC18,556$3.02Mshares
ACIALBERTSONS COMPANIES INC158,200$2.77Mshares
BILLBILL HOLDINGS INC47,842$2.53Mshares
NYTNEW YORK TIMES CO MTN BE43,555$2.5Mshares
SNDKSANDISK CORP22,075$2.48Mshares
LEALEAR CORP22,078$2.22Mshares
MOHMOLINA HEALTHCARE INC11,284$2.16Mshares
ROKUROKU INC20,827$2.09Mshares
NVTNVENT ELEC PLC21,050$2.08Mshares
GGENPACT LIMITED47,900$2.01Mshares
SAICSCIENCE APPLICATIONS INTL CO19,999$1.99Mshares
EPAMEPAM SYS INC13,133$1.98Mshares
ACLSAXCELIS TECHNOLOGIES INC19,990$1.95Mshares
AEISADVANCED ENERGY INDS11,152$1.9Mshares
DVDOUBLEVERIFY HLDGS INC157,720$1.89Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC6,735$1.88Mshares
DARDARLING INGREDIENTS INC60,708$1.87Mshares
ESTCELASTIC N V21,874$1.85Mshares
MKSIMKS INC.14,595$1.81Mshares
SANMSANMINA CORP15,373$1.77Mshares
CHDCHURCH & DWIGHT CO INC19,700$1.73Mshares
KMPRKEMPER CORP32,523$1.68Mshares
SSENTINELONE INC83,900$1.48Mshares
SNXTD SYNNEX CORPORATION9,019$1.48Mshares
QIAGEN N.V.QIAGEN N.V.38,574$1.45Mshares
LFUSLITTELFUSE INC5,500$1.42Mshares
UCTTULTRA CLEAN HLDGS INC50,105$1.37Mshares
RHIROBERT HALF INC.39,219$1.33Mshares
KLICKULICKE & SOFFA INDS INC32,334$1.31Mshares
AESAES CORP96,032$1.26Mshares
PLUSEPLUS INC17,730$1.26Mshares
OGEOGE ENERGY CORP26,127$1.21Mshares
ONTOONTO INNOVATION INC9,243$1.19Mshares
CMSCMS ENERGY CORP15,974$1.17Mshares
IDAIDACORP INC8,741$1.16Mshares
PORPORTLAND GEN ELEC CO25,997$1.14Mshares
CATCATERPILLAR INC1,600$763Kshares
BDCBELDEN INC5,575$671Kshares
AIGAMERICAN INTL GROUP INC8,300$652Kshares
VIAVVIAVI SOLUTIONS INC46,985$596Kshares
GWREGUIDEWIRE SOFTWARE INC2,459$565Kshares
BMOBANK OF MONTREAL3,000$544Kshares
VECOVEECO INSTRS INC DEL17,839$543Kshares
KDKYNDRYL HLDGS INC12,800$384Kshares
THCTENET HEALTHCARE CORP1,600$325Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,800$285Kshares
DBRGDIGITALBRIDGE GROUP INC24,151$283Kshares
DXCDXC TECHNOLOGY CO18,852$257Kshares
ACHCACADIA HEALTHCARE COMPANY IN9,954$246Kshares
FAFFIRST AMERN FINL CORP3,800$244Kshares
DKNGDRAFTKINGS INC NEW6,497$243Kshares
BRZEBRAZE INC8,500$242Kshares
FNFABRINET582$212Kshares
HRBBLOCK H & R INC3,982$201Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535452-26-000002 base2026-02-12acceptance time not in the bulk data set