Skip to content

BI Asset Management Fondsmaeglerselskab A/S

Follow

13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $11,329,051,000 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001778131-26-000003

Period
2025-12-31
Reported value
$11.3B
Holdings
654
Top 10 weight
38.31%
New
36
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+195,268$67M
GOOGLadded+213,869$66M
LLYadded+46,908$50.1M
AAPLadded+156,790$42.1M
GSKadded+814,275$39.9M

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
METAreduced-90,660-$59.3M
CORreduced-100,735-$34M
ABBVreduced-140,642-$32.1M
GMreduced-351,979-$28.6M
QCOMreduced-165,517-$28.3M

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 0001778131-26-000003, largest first. % of portfolio is the value over $11,329,051,000, 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: 3,651,350 shares; 2024Q4: 5,046,375 shares; 2025Q1: 4,966,920 shares; 2025Q2: 5,152,270 shares; 2025Q3: 4,806,121 shares; 2025Q4: 4,740,665 shares 4,740,665$874M7.72%-65,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,771 shares; 2024Q4: 1,294,761 shares; 2025Q1: 1,397,558 shares; 2025Q2: 1,200,806 shares; 2025Q3: 1,384,355 shares; 2025Q4: 1,399,840 shares 1,399,840$667M5.88%+15,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,611 shares; 2024Q4: 1,955,635 shares; 2025Q1: 1,922,095 shares; 2025Q2: 1,802,900 shares; 2025Q3: 1,868,824 shares; 2025Q4: 2,082,693 shares 2,082,693$643M5.68%+213,869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,377,429 shares; 2025Q1: 2,341,107 shares; 2025Q2: 2,043,313 shares; 2025Q3: 2,142,988 shares; 2025Q4: 2,299,778 shares 2,299,778$618M5.46%+156,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446,295 shares; 2025Q1: 1,449,949 shares; 2025Q2: 1,405,662 shares; 2025Q3: 1,451,045 shares; 2025Q4: 1,518,943 shares 1,518,943$342M3.02%+67,898Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,511 shares; 2024Q4: 841,612 shares; 2025Q1: 779,634 shares; 2025Q2: 905,292 shares; 2025Q3: 711,932 shares; 2025Q4: 907,200 shares 907,200$311M2.75%+195,268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,452 shares; 2024Q4: 530,403 shares; 2025Q1: 495,585 shares; 2025Q2: 533,178 shares; 2025Q3: 541,811 shares; 2025Q4: 451,151 shares 451,151$295M2.6%-90,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,645 shares; 2024Q4: 597,395 shares; 2025Q1: 641,356 shares; 2025Q2: 744,490 shares; 2025Q3: 734,521 shares; 2025Q4: 710,934 shares 710,934$228M2.01%-23,587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,656 shares; 2024Q4: 127,068 shares; 2025Q1: 110,177 shares; 2025Q2: 149,137 shares; 2025Q3: 125,615 shares; 2025Q4: 172,523 shares 172,523$184M1.63%+46,908Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,359 shares; 2024Q4: 298,239 shares; 2025Q1: 308,240 shares; 2025Q2: 271,572 shares; 2025Q3: 293,652 shares; 2025Q4: 310,275 shares 310,275$177M1.56%+16,623Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,207 shares; 2024Q4: 493,087 shares; 2025Q1: 518,002 shares; 2025Q2: 431,324 shares; 2025Q3: 488,784 shares; 2025Q4: 482,024 shares 482,024$165M1.45%-6,760Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,436 shares; 2024Q4: 357,079 shares; 2025Q1: 210,235 shares; 2025Q2: 992,534 shares; 2025Q3: 1,246,884 shares; 2025Q4: 1,357,299 shares 1,357,299$142M1.25%+110,415Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,771 shares; 2024Q4: 103,058 shares; 2025Q1: 96,497 shares; 2025Q2: 95,796 shares; 2025Q3: 101,382 shares; 2025Q4: 92,217 shares 92,217$112M0.99%-9,165Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,386 shares; 2025Q1: 308,213 shares; 2025Q2: 506,215 shares; 2025Q3: 478,457 shares; 2025Q4: 435,838 shares 435,838$112M0.99%-42,619Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,319 shares; 2024Q4: 737,864 shares; 2025Q1: 527,834 shares; 2025Q2: 890,711 shares; 2025Q3: 870,825 shares; 2025Q4: 981,871 shares 981,871$109M0.97%+111,046Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,735 shares; 2024Q4: 234,079 shares; 2025Q1: 131,647 shares; 2025Q2: 269,390 shares; 2025Q3: 253,032 shares; 2025Q4: 240,118 shares 240,118$108M0.95%-12,914Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,621 shares; 2024Q4: 242,903 shares; 2025Q1: 53,321 shares; 2025Q2: 1,317,932 shares; 2025Q3: 1,303,157 shares; 2025Q4: 1,023,584 shares 1,023,584$102M0.9%-279,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,411 shares; 2024Q4: 382,088 shares; 2025Q1: 417,068 shares; 2025Q2: 327,158 shares; 2025Q3: 411,513 shares; 2025Q4: 452,586 shares 452,586$93.7M0.83%+41,073Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,312 shares; 2024Q4: 1,142,895 shares; 2025Q1: 1,832,968 shares; 2025Q2: 1,462,579 shares; 2025Q3: 1,572,080 shares; 2025Q4: 1,209,428 shares 1,209,428$90.4M0.8%-362,652Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,365 shares; 2024Q4: 591,780 shares; 2025Q1: 613,411 shares; 2025Q2: 569,482 shares; 2025Q3: 578,853 shares; 2025Q4: 586,727 shares 586,727$90.1M0.8%+7,874Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 618,645 shares; 2025Q1: 720,479 shares; 2025Q2: 578,687 shares; 2025Q3: 459,478 shares; 2025Q4: 646,653 shares 646,653$89.8M0.79%+187,175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,685 shares; 2024Q4: 1,738,513 shares; 2025Q1: 1,275,613 shares; 2025Q2: 1,446,759 shares; 2025Q3: 1,478,758 shares; 2025Q4: 1,247,166 shares 1,247,166$87.2M0.77%-231,592Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,581 shares; 2024Q4: 99,289 shares; 2025Q1: 138,092 shares; 2025Q2: 122,150 shares; 2025Q3: 105,956 shares; 2025Q4: 100,267 shares 100,267$86.5M0.76%-5,689Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,369 shares; 2025Q1: 272,486 shares; 2025Q2: 478,624 shares; 2025Q3: 662,139 shares; 2025Q4: 606,480 shares 606,480$79.5M0.7%-55,659Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 52,526 shares; 2025Q1: 88,721 shares; 2025Q2: 121,864 shares; 2025Q3: 135,828 shares; 2025Q4: 126,642 shares 126,642$77.5M0.68%-9,186Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,247 shares; 2024Q4: 394,974 shares; 2025Q1: 54,231 shares; 2025Q2: 196,014 shares; 2025Q3: 184,342 shares; 2025Q4: 266,055 shares 266,055$75.9M0.67%+81,713Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 22,583 shares; 2025Q1: 19,960 shares; 2025Q2: 37,356 shares; 2025Q3: 44,023 shares; 2025Q4: 37,373 shares 37,373$75.3M0.66%-6,650Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,485 shares; 2024Q4: 387,853 shares; 2025Q1: 290,198 shares; 2025Q2: 277,621 shares; 2025Q3: 184,483 shares; 2025Q4: 224,134 shares 224,134$66.4M0.59%+39,651Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,796 shares; 2024Q4: 472,704 shares; 2025Q1: 402,986 shares; 2025Q2: 429,120 shares; 2025Q3: 427,663 shares; 2025Q4: 287,021 shares 287,021$65.6M0.58%-140,642Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 21,570 shares; 2025Q1: 155,739 shares; 2025Q2: 39,552 shares; 2025Q3: 971,595 shares; 2025Q4: 1,278,292 shares 1,278,292$63.9M0.56%+306,697Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 62,616 shares; 2025Q1: 64,888 shares; 2025Q2: 65,214 shares; 2025Q3: 107,938 shares; 2025Q4: 111,303 shares 111,303$61.9M0.55%+3,365Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,520 shares; 2024Q4: 325,310 shares; 2025Q1: 365,286 shares; 2025Q2: 328,408 shares; 2025Q3: 365,483 shares; 2025Q4: 256,949 shares 256,949$58.5M0.52%-108,534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,901 shares; 2024Q4: 881,562 shares; 2025Q1: 863,647 shares; 2025Q2: 1,035,284 shares; 2025Q3: 745,909 shares; 2025Q4: 752,275 shares 752,275$56.9M0.5%+6,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 79,261 shares; 2025Q2: 160,783 shares; 2025Q3: 107,142 shares; 2025Q4: 112,553 shares 112,553$56.6M0.5%+5,411Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,422 shares; 2024Q4: 662,849 shares; 2025Q1: 706,039 shares; 2025Q2: 744,627 shares; 2025Q3: 666,276 shares; 2025Q4: 647,914 shares 647,914$56.4M0.5%-18,362Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,745 shares; 2024Q4: 1,787,291 shares; 2025Q1: 1,631,283 shares; 2025Q2: 1,725,415 shares; 2025Q3: 1,766,734 shares; 2025Q4: 1,373,277 shares 1,373,277$55.9M0.49%-393,457Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,008 shares; 2024Q4: 466,506 shares; 2025Q1: 398,811 shares; 2025Q2: 538,969 shares; 2025Q3: 477,987 shares; 2025Q4: 453,467 shares 453,467$55.7M0.49%-24,520Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 162,131 shares; 2025Q1: 138,705 shares; 2025Q2: 186,459 shares; 2025Q3: 153,793 shares; 2025Q4: 152,613 shares 152,613$53.4M0.47%-1,180Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 93,954 shares; 2025Q1: 84,241 shares; 2025Q2: 91,109 shares; 2025Q3: 93,676 shares; 2025Q4: 101,894 shares 101,894$50M0.44%+8,218Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,598 shares; 2024Q4: 158,615 shares; 2025Q1: 106,641 shares; 2025Q2: 93,057 shares; 2025Q3: 87,315 shares; 2025Q4: 84,883 shares 84,883$48.6M0.43%-2,432Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,368 shares; 2024Q4: 227,222 shares; 2025Q1: 79,722 shares; 2025Q2: 261,865 shares; 2025Q3: 254,288 shares; 2025Q4: 272,929 shares 272,929$48.5M0.43%+18,641Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 165,521 shares; 2025Q1: 163,622 shares; 2025Q2: 332,195 shares; 2025Q3: 349,339 shares; 2025Q4: 339,869 shares 339,869$46.8M0.41%-9,470Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 29,869 shares; 2025Q1: 8,386 shares; 2025Q2: 19,511 shares; 2025Q3: 58,990 shares; 2025Q4: 263,008 shares 263,008$45.3M0.4%+204,018Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,499 shares; 2024Q4: 294,980 shares; 2025Q1: 458,153 shares; 2025Q2: 590,293 shares; 2025Q3: 907,092 shares; 2025Q4: 555,113 shares 555,113$45.1M0.4%-351,979Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,750 shares; 2025Q1: 594,686 shares; 2025Q2: 717,544 shares; 2025Q3: 677,594 shares; 2025Q4: 528,106 shares 528,106$45.1M0.4%-149,488Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,879 shares; 2025Q1: 14,008 shares; 2025Q2: 27,733 shares; 2025Q3: 98,455 shares; 2025Q4: 214,480 shares 214,480$44.6M0.39%+116,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,730 shares; 2024Q4: 239,784 shares; 2025Q1: 248,506 shares; 2025Q2: 111,834 shares; 2025Q3: 194,110 shares; 2025Q4: 310,932 shares 310,932$44.6M0.39%+116,822Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 208,451 shares; 2025Q1: 240,437 shares; 2025Q2: 288,359 shares; 2025Q3: 306,010 shares; 2025Q4: 476,406 shares 476,406$44.4M0.39%+170,396Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,004 shares; 2024Q4: 436,637 shares; 2025Q1: 438,913 shares; 2025Q2: 295,591 shares; 2025Q3: 423,378 shares; 2025Q4: 257,861 shares 257,861$44.1M0.39%-165,517Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 11,742 shares; 2025Q1: 58,720 shares; 2025Q2: 11,603 shares; 2025Q3: 12,655 shares; 2025Q4: 85,593 shares 85,593$43.7M0.39%+72,938Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,160 shares; 2024Q4: 256,972 shares; 2025Q1: 283,578 shares; 2025Q2: 247,160 shares; 2025Q3: 258,435 shares; 2025Q4: 314,406 shares 314,406$43.3M0.38%+55,971Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,599 shares; 2025Q1: 81,290 shares; 2025Q2: 256,990 shares; 2025Q3: 196,514 shares; 2025Q4: 200,241 shares 200,241$42.9M0.38%+3,727Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,678 shares; 2024Q4: 487,357 shares; 2025Q1: 423,719 shares; 2025Q2: 269,508 shares; 2025Q3: 323,834 shares; 2025Q4: 217,879 shares 217,879$42.5M0.37%-105,955Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,421 shares; 2024Q4: 96,743 shares; 2025Q1: 117,677 shares; 2025Q2: 147,954 shares; 2025Q3: 143,627 shares; 2025Q4: 90,377 shares 90,377$42.2M0.37%-53,250Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,263 shares; 2024Q4: 68,150 shares; 2025Q1: 7,690 shares; 2025Q2: 156,299 shares; 2025Q3: 190,088 shares; 2025Q4: 606,344 shares 606,344$42.1M0.37%+416,256Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,564 shares; 2025Q2: 121,249 shares; 2025Q3: 40,056 shares; 2025Q4: 854,331 shares 854,331$41.9M0.37%+814,275Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,002 shares; 2025Q1: 14,272 shares; 2025Q2: 110,126 shares; 2025Q3: 130,669 shares; 2025Q4: 137,241 shares 137,241$40.6M0.36%+6,572Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,357 shares; 2024Q4: 140,366 shares; 2025Q1: 182,294 shares; 2025Q2: 126,155 shares; 2025Q3: 161,036 shares; 2025Q4: 174,346 shares 174,346$40.3M0.36%+13,310Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 39,782 shares; 2025Q1: 48,349 shares; 2025Q2: 61,447 shares; 2025Q3: 81,461 shares; 2025Q4: 59,996 shares 59,996$39.7M0.35%-21,465Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,576 shares; 2025Q1: 125,087 shares; 2025Q2: 130,114 shares; 2025Q3: 145,408 shares; 2025Q4: 117,966 shares 117,966$38.7M0.34%-27,442Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 51,995 shares; 2025Q1: 28,737 shares; 2025Q2: 207,905 shares; 2025Q3: 271,344 shares; 2025Q4: 298,664 shares 298,664$38.1M0.34%+27,320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 524,027 shares; 2025Q1: 345,440 shares; 2025Q2: 470,567 shares; 2025Q3: 429,114 shares; 2025Q4: 689,467 shares 689,467$37.9M0.33%+260,353Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 13,916 shares; 2025Q1: 32,872 shares; 2025Q2: 22,813 shares; 2025Q3: 22,744 shares; 2025Q4: 73,043 shares 73,043$37.3M0.33%+50,299Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,735 shares; 2024Q4: 96,911 shares; 2025Q1: 80,734 shares; 2025Q2: 187,838 shares; 2025Q3: 122,136 shares; 2025Q4: 140,736 shares 140,736$37.3M0.33%+18,600Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,325 shares; 2024Q4: 48,375 shares; 2025Q1: 86,310 shares; 2025Q2: 66,863 shares; 2025Q3: 190,737 shares; 2025Q4: 181,552 shares 181,552$36.9M0.33%-9,185Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,220 shares; 2024Q4: 173,346 shares; 2025Q1: 153,722 shares; 2025Q2: 105,447 shares; 2025Q3: 109,377 shares; 2025Q4: 116,024 shares 116,024$36.7M0.32%+6,647Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,235 shares; 2025Q1: 121,256 shares; 2025Q2: 68,603 shares; 2025Q3: 136,484 shares; 2025Q4: 129,787 shares 129,787$36.2M0.32%-6,697Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 140,503 shares; 2025Q1: 160,509 shares; 2025Q2: 165,948 shares; 2025Q3: 143,367 shares; 2025Q4: 270,104 shares 270,104$35.8M0.32%+126,737Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143 shares; 2024Q4: 34,958 shares; 2025Q1: 43,463 shares; 2025Q2: 43,276 shares; 2025Q3: 51,835 shares; 2025Q4: 378,561 shares 378,561$35.5M0.31%+326,726Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 70,675 shares; 2025Q1: 86,073 shares; 2025Q2: 70,845 shares; 2025Q3: 52,369 shares; 2025Q4: 51,499 shares 51,499$34.7M0.31%-870Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 281,715 shares; 2025Q1: 192,178 shares; 2025Q2: 367,052 shares; 2025Q3: 374,143 shares; 2025Q4: 272,180 shares 272,180$34.2M0.3%-101,963Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,680 shares; 2024Q4: 389,020 shares; 2025Q1: 257,963 shares; 2025Q2: 309,507 shares; 2025Q3: 499,621 shares; 2025Q4: 421,484 shares 421,484$33.3M0.29%-78,137Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 88,918 shares; 2025Q1: 74,649 shares; 2025Q2: 72,120 shares; 2025Q3: 74,797 shares; 2025Q4: 69,631 shares 69,631$33.3M0.29%-5,166Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,517 shares; 2024Q4: 38,537 shares; 2025Q1: 67,673 shares; 2025Q2: 38,146 shares; 2025Q3: 41,357 shares; 2025Q4: 56,803 shares 56,803$32.2M0.28%+15,446Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,436 shares; 2024Q4: 133,698 shares; 2025Q1: 82,934 shares; 2025Q2: 253,286 shares; 2025Q3: 216,158 shares; 2025Q4: 274,758 shares 274,758$32.1M0.28%+58,600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,951 shares; 2024Q4: 639,006 shares; 2025Q1: 466,662 shares; 2025Q2: 551,038 shares; 2025Q3: 456,816 shares; 2025Q4: 390,975 shares 390,975$31.9M0.28%-65,841Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,908 shares; 2024Q4: 138,477 shares; 2025Q1: 79,513 shares; 2025Q2: 250,605 shares; 2025Q3: 297,878 shares; 2025Q4: 278,772 shares 278,772$31.7M0.28%-19,106Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 190,825 shares; 2025Q1: 298,613 shares; 2025Q2: 253,530 shares; 2025Q3: 285,717 shares; 2025Q4: 423,710 shares 423,710$31.2M0.28%+137,993Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 110,134 shares; 2025Q2: 91,630 shares; 2025Q3: 91,570 shares; 2025Q4: 84,056 shares 84,056$31.1M0.27%-7,514Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,591 shares; 2024Q4: 109,195 shares; 2025Q1: 120,711 shares; 2025Q2: 80,102 shares; 2025Q3: 82,964 shares; 2025Q4: 89,156 shares 89,156$30.7M0.27%+6,192Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 90,380 shares; 2025Q1: 183,175 shares; 2025Q2: 64,847 shares; 2025Q3: 166,565 shares; 2025Q4: 148,793 shares 148,793$30.6M0.27%-17,772Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 90,219 shares; 2025Q1: 115,692 shares; 2025Q2: 116,237 shares; 2025Q3: 113,968 shares; 2025Q4: 110,148 shares 110,148$28.9M0.26%-3,820Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,930 shares; 2024Q4: 306,839 shares; 2025Q1: 155,241 shares; 2025Q2: 429,218 shares; 2025Q3: 219,230 shares; 2025Q4: 239,622 shares 239,622$28.8M0.25%+20,392Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 142,684 shares; 2025Q1: 162,007 shares; 2025Q2: 135,810 shares; 2025Q3: 133,589 shares; 2025Q4: 130,171 shares 130,171$28.6M0.25%-3,418Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,749 shares; 2024Q4: 355,511 shares; 2025Q1: 406,318 shares; 2025Q2: 464,079 shares; 2025Q3: 981,320 shares; 2025Q4: 778,444 shares 778,444$28.4M0.25%-202,876Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,449 shares; 2024Q4: 169,394 shares; 2025Q1: 178,127 shares; 2025Q2: 172,587 shares; 2025Q3: 181,053 shares; 2025Q4: 180,732 shares 180,732$28.4M0.25%-321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,639 shares; 2024Q4: 473,067 shares; 2025Q1: 330,722 shares; 2025Q2: 552,120 shares; 2025Q3: 386,062 shares; 2025Q4: 373,299 shares 373,299$28.1M0.25%-12,763Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,949 shares; 2024Q4: 329,414 shares; 2025Q1: 279,227 shares; 2025Q2: 250,476 shares; 2025Q3: 298,883 shares; 2025Q4: 258,590 shares 258,590$27.7M0.24%-40,293Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 132,952 shares; 2025Q1: 286,459 shares; 2025Q2: 122,404 shares; 2025Q3: 150,522 shares; 2025Q4: 377,731 shares 377,731$27.6M0.24%+227,209Timeline
URBNURBAN OUTFITTERS 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: 238,204 shares; 2025Q3: 279,763 shares; 2025Q4: 355,747 shares 355,747$26.8M0.24%+75,984Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,366 shares; 2025Q1: 315,157 shares; 2025Q2: 107,360 shares; 2025Q3: 49,868 shares; 2025Q4: 333,307 shares 333,307$26.5M0.23%+283,439Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,181 shares; 2025Q1: 173,149 shares; 2025Q2: 120,460 shares; 2025Q3: 213,134 shares; 2025Q4: 189,807 shares 189,807$25.7M0.23%-23,327Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,418 shares; 2025Q1: 152,498 shares; 2025Q2: 156,642 shares; 2025Q3: 169,569 shares; 2025Q4: 156,653 shares 156,653$25.4M0.22%-12,916Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,233 shares; 2024Q4: 13,829 shares; 2025Q1: 10,779 shares; 2025Q2: 12,022 shares; 2025Q3: 443,054 shares; 2025Q4: 362,665 shares 362,665$25.4M0.22%-80,389Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 34,202 shares; 2025Q1: 17,214 shares; 2025Q2: 58,857 shares; 2025Q3: 52,359 shares; 2025Q4: 103,892 shares 103,892$25.2M0.22%+51,533Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,714 shares; 2024Q4: 17,750 shares; 2025Q1: 16,745 shares; 2025Q2: 14,761 shares; 2025Q3: 179,175 shares; 2025Q4: 221,109 shares 221,109$25.1M0.22%+41,934Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,754 shares; 2025Q1: 25,065 shares; 2025Q2: 82,911 shares; 2025Q3: 93,366 shares; 2025Q4: 76,491 shares 76,491$25M0.22%-16,875Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,051 shares; 2025Q1: 194,555 shares; 2025Q2: 146,985 shares; 2025Q3: 172,061 shares; 2025Q4: 97,223 shares 97,223$25M0.22%-74,838Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,333 shares; 2024Q4: 329,635 shares; 2025Q1: 422,413 shares; 2025Q2: 340,135 shares; 2025Q3: 326,711 shares; 2025Q4: 235,071 shares 235,071$24.7M0.22%-91,640Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,652 shares; 2024Q4: 313,364 shares; 2025Q1: 341,553 shares; 2025Q2: 351,722 shares; 2025Q3: 381,200 shares; 2025Q4: 356,316 shares 356,316$24.5M0.22%-24,884Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 22,919 shares; 2025Q1: 42,300 shares; 2025Q2: 40,838 shares; 2025Q3: 69,614 shares; 2025Q4: 38,909 shares 38,909$23.5M0.21%-30,705Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,435 shares; 2024Q4: 354,626 shares; 2025Q1: 382,766 shares; 2025Q2: 278,288 shares; 2025Q3: 425,521 shares; 2025Q4: 403,976 shares 403,976$23.5M0.21%-21,545Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,511 shares; 2024Q4: 47,978 shares; 2025Q1: 112,617 shares; 2025Q2: 75,302 shares; 2025Q3: 75,142 shares; 2025Q4: 95,232 shares 95,232$23.5M0.21%+20,090Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,569 shares; 2024Q4: 81,869 shares; 2025Q1: 91,278 shares; 2025Q2: 94,221 shares; 2025Q3: 77,737 shares; 2025Q4: 48,852 shares 48,852$22.9M0.2%-28,885Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,901 shares; 2025Q1: 13,320 shares; 2025Q2: 20,007 shares; 2025Q3: 23,220 shares; 2025Q4: 24,878 shares 24,878$21.9M0.19%+1,658Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,152 shares; 2024Q4: 189,170 shares; 2025Q1: 144,874 shares; 2025Q2: 144,319 shares; 2025Q3: 151,350 shares; 2025Q4: 125,367 shares 125,367$21.2M0.19%-25,983Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,348 shares; 2024Q4: 115,848 shares; 2025Q1: 241,965 shares; 2025Q2: 114,659 shares; 2025Q3: 72,831 shares; 2025Q4: 201,167 shares 201,167$20.9M0.18%+128,336Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,255 shares; 2024Q4: 171,676 shares; 2025Q1: 122,801 shares; 2025Q2: 115,041 shares; 2025Q3: 125,992 shares; 2025Q4: 103,906 shares 103,906$20.6M0.18%-22,086Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 16,508 shares; 2025Q1: 7,129 shares; 2025Q2: 27,181 shares; 2025Q3: 45,029 shares; 2025Q4: 30,146 shares 30,146$20.4M0.18%-14,883Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 29,841 shares; 2025Q1: 26,388 shares; 2025Q2: 31,349 shares; 2025Q3: 26,026 shares; 2025Q4: 130,291 shares 130,291$20M0.18%+104,265Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,595 shares; 2025Q1: 45,090 shares; 2025Q2: 133,289 shares; 2025Q3: 102,155 shares; 2025Q4: 178,288 shares 178,288$19.9M0.18%+76,133Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,210 shares; 2025Q1: 225,390 shares; 2025Q2: 231,739 shares; 2025Q3: 132,396 shares; 2025Q4: 122,301 shares 122,301$19.7M0.17%-10,095Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 55,676 shares; 2025Q1: 32,316 shares; 2025Q2: 192,618 shares; 2025Q3: 165,406 shares; 2025Q4: 173,699 shares 173,699$19.6M0.17%+8,293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,196 shares; 2025Q1: 10,741 shares; 2025Q2: 55,297 shares; 2025Q3: 56,722 shares; 2025Q4: 106,649 shares 106,649$19.4M0.17%+49,927Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,172 shares; 2025Q1: 9,912 shares; 2025Q2: 11,879 shares; 2025Q3: 11,951 shares; 2025Q4: 21,958 shares 21,958$19.3M0.17%+10,007Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 274,821 shares; 2025Q1: 314,459 shares; 2025Q2: 294,283 shares; 2025Q3: 305,087 shares; 2025Q4: 323,805 shares 323,805$19M0.17%+18,718Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,137 shares; 2025Q1: 25,327 shares; 2025Q2: 46,801 shares; 2025Q3: 42,739 shares; 2025Q4: 87,581 shares 87,581$19M0.17%+44,842Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,998 shares; 2025Q1: 27,781 shares; 2025Q2: 17,953 shares; 2025Q3: 40,628 shares; 2025Q4: 103,904 shares 103,904$18.7M0.17%+63,276Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,087 shares; 2024Q4: 195,998 shares; 2025Q1: 97,872 shares; 2025Q2: 129,182 shares; 2025Q3: 99,322 shares; 2025Q4: 102,358 shares 102,358$18.3M0.16%+3,036Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,674 shares; 2024Q4: 71,513 shares; 2025Q1: 90,433 shares; 2025Q2: 101,034 shares; 2025Q3: 79,349 shares; 2025Q4: 57,097 shares 57,097$18.2M0.16%-22,252Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 29,519 shares; 2025Q1: 84,525 shares; 2025Q2: 88,558 shares; 2025Q3: 285,318 shares; 2025Q4: 235,698 shares 235,698$18.1M0.16%-49,620Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,944 shares; 2024Q4: 88,473 shares; 2025Q1: 59,445 shares; 2025Q2: 66,215 shares; 2025Q3: 80,231 shares; 2025Q4: 116,709 shares 116,709$17.8M0.16%+36,478Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 51,873 shares; 2025Q1: 48,685 shares; 2025Q2: 82,345 shares; 2025Q3: 98,816 shares; 2025Q4: 99,617 shares 99,617$17.7M0.16%+801Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 48,237 shares; 2025Q1: 219,695 shares; 2025Q2: 269,822 shares; 2025Q3: 367,290 shares; 2025Q4: 302,072 shares 302,072$17.6M0.16%-65,218Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 22,302 shares; 2025Q1: 18,344 shares; 2025Q2: 18,220 shares; 2025Q3: 47,341 shares; 2025Q4: 83,968 shares 83,968$17.5M0.15%+36,627Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 93,794 shares; 2025Q1: 12,982 shares; 2025Q2: 55,786 shares; 2025Q3: 53,877 shares; 2025Q4: 62,709 shares 62,709$17.5M0.15%+8,832Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 8,476 shares; 2025Q1: 10,514 shares; 2025Q2: 10,607 shares; 2025Q3: 69,194 shares; 2025Q4: 94,979 shares 94,979$17.5M0.15%+25,785Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,518 shares; 2024Q4: 101,925 shares; 2025Q1: 31,650 shares; 2025Q2: 113,732 shares; 2025Q3: 79,000 shares; 2025Q4: 105,123 shares 105,123$17M0.15%+26,123Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,633 shares; 2024Q4: 95,289 shares; 2025Q1: 35,474 shares; 2025Q2: 95,955 shares; 2025Q3: 84,886 shares; 2025Q4: 131,964 shares 131,964$16.6M0.15%+47,078Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,412 shares; 2024Q4: 427,207 shares; 2025Q1: 373,492 shares; 2025Q2: 444,947 shares; 2025Q3: 288,952 shares; 2025Q4: 246,143 shares 246,143$16.6M0.15%-42,809Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,816 shares; 2024Q4: 994,612 shares; 2025Q1: 527,534 shares; 2025Q2: 737,158 shares; 2025Q3: 557,579 shares; 2025Q4: 660,341 shares 660,341$16.4M0.14%+102,762Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,923 shares; 2024Q4: 671,771 shares; 2025Q1: 149,708 shares; 2025Q2: 1,383,489 shares; 2025Q3: 1,059,547 shares; 2025Q4: 565,740 shares 565,740$16.3M0.14%-493,807Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,726 shares; 2024Q4: 674,298 shares; 2025Q1: 723,782 shares; 2025Q2: 279,154 shares; 2025Q3: 733,497 shares; 2025Q4: 663,079 shares 663,079$16.2M0.14%-70,418Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,145 shares; 2024Q4: 51,566 shares; 2025Q1: 97,597 shares; 2025Q2: 107,142 shares; 2025Q3: 101,893 shares; 2025Q4: 110,257 shares 110,257$16.2M0.14%+8,364Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 33,435 shares; 2025Q1: 17,421 shares; 2025Q2: 24,884 shares; 2025Q3: 19,422 shares; 2025Q4: 19,729 shares 19,729$16M0.14%+307Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,308 shares; 2024Q4: 241,729 shares; 2025Q1: 292,680 shares; 2025Q2: 259,501 shares; 2025Q3: 237,025 shares; 2025Q4: 235,066 shares 235,066$15.8M0.14%-1,959Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,951 shares; 2024Q4: 29,428 shares; 2025Q1: 10,325 shares; 2025Q2: 55,401 shares; 2025Q3: 57,620 shares; 2025Q4: 103,083 shares 103,083$15.7M0.14%+45,463Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 8,594 shares; 2025Q1: 8,702 shares; 2025Q2: 10,895 shares; 2025Q3: 11,296 shares; 2025Q4: 154,209 shares 154,209$15.2M0.13%+142,913Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 6,570 shares; 2025Q1: 4,886 shares; 2025Q2: 28,926 shares; 2025Q3: 27,376 shares; 2025Q4: 18,477 shares 18,477$15.2M0.13%-8,899Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 77,076 shares; 2025Q1: 95,736 shares; 2025Q2: 72,503 shares; 2025Q3: 73,048 shares; 2025Q4: 62,362 shares 62,362$15M0.13%-10,686Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 4,395 shares; 2025Q1: 2,160 shares; 2025Q2: 2,365 shares; 2025Q3: 3,879 shares; 2025Q4: 35,942 shares 35,942$15M0.13%+32,063Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 40,630 shares; 2025Q1: 56,653 shares; 2025Q2: 38,729 shares; 2025Q3: 68,606 shares; 2025Q4: 64,710 shares 64,710$14.8M0.13%-3,896Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 93,283 shares; 2025Q2: 122,354 shares; 2025Q3: 144,287 shares; 2025Q4: 43,552 shares 43,552$14.7M0.13%-100,735Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,589 shares; 2024Q4: 909,507 shares; 2025Q1: 765,731 shares; 2025Q2: 389,806 shares; 2025Q3: 706,391 shares; 2025Q4: 482,729 shares 482,729$14.4M0.13%-223,662Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: 12,942 shares; 2025Q1: 10,919 shares; 2025Q2: 32,533 shares; 2025Q3: 28,015 shares; 2025Q4: 40,114 shares 40,114$14.2M0.13%+12,099Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,545 shares; 2025Q4: 48,678 shares 48,678$14M0.12%+29,133Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,750 shares; 2025Q1: 13,556 shares; 2025Q2: 7,850 shares; 2025Q3: 8,126 shares; 2025Q4: 8,195 shares 8,195$13.9M0.12%+69Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,920 shares; 2024Q4: 426,125 shares; 2025Q1: 149,623 shares; 2025Q2: 399,403 shares; 2025Q3: 641,891 shares; 2025Q4: 1,014,387 shares 1,014,387$13.3M0.12%+372,496Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 185,438 shares; 2025Q1: 131,675 shares; 2025Q2: 143,422 shares; 2025Q3: 97,158 shares; 2025Q4: 78,860 shares 78,860$12.8M0.11%-18,298Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 58,053 shares; 2025Q1: 64,447 shares; 2025Q2: 83,957 shares; 2025Q3: 39,037 shares; 2025Q4: 48,595 shares 48,595$12.7M0.11%+9,558Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,709 shares; 2024Q4: 270,107 shares; 2025Q1: 222,645 shares; 2025Q2: 180,544 shares; 2025Q3: 205,680 shares; 2025Q4: 130,516 shares 130,516$12.4M0.11%-75,164Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 68,108 shares; 2025Q1: 49,157 shares; 2025Q2: 52,051 shares; 2025Q3: 52,553 shares; 2025Q4: 38,239 shares 38,239$12.2M0.11%-14,314Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,195 shares; 2025Q2: 126,120 shares; 2025Q3: 95,005 shares; 2025Q4: 159,477 shares 159,477$12.1M0.11%+64,472Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,895 shares; 2024Q4: 335,956 shares; 2025Q1: 55,479 shares; 2025Q2: 425,415 shares; 2025Q3: 313,579 shares; 2025Q4: 379,978 shares 379,978$11.6M0.1%+66,399Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 32,942 shares; 2025Q1: 12,751 shares; 2025Q2: 41,669 shares; 2025Q3: 43,403 shares; 2025Q4: 51,221 shares 51,221$11.6M0.1%+7,818Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,507 shares; 2025Q1: 5,977 shares; 2025Q2: 290,875 shares; 2025Q3: 82,003 shares; 2025Q4: 105,631 shares 105,631$11.5M0.1%+23,628Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,086 shares; 2025Q1: 10,304 shares; 2025Q2: 7,688 shares; 2025Q3: 8,983 shares; 2025Q4: 5,260 shares 5,260$11.3M0.1%-3,723Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 57,768 shares; 2025Q1: 29,730 shares; 2025Q2: 92,009 shares; 2025Q3: 66,561 shares; 2025Q4: 128,486 shares 128,486$11.2M0.1%+61,925Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,823 shares; 2025Q1: 289,092 shares; 2025Q2: 218,156 shares; 2025Q3: 94,973 shares; 2025Q4: 88,498 shares 88,498$11.1M0.1%-6,475Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 36,377 shares; 2025Q1: 28,258 shares; 2025Q2: 23,674 shares; 2025Q3: 14,907 shares; 2025Q4: 10,947 shares 10,947$11M0.1%-3,960Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 47,967 shares; 2025Q1: 25,310 shares; 2025Q2: 47,160 shares; 2025Q3: 40,226 shares; 2025Q4: 59,468 shares 59,468$11M0.1%+19,242Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,423 shares; 2024Q4: 56,077 shares; 2025Q1: 49,094 shares; 2025Q2: 45,803 shares; 2025Q3: 43,418 shares; 2025Q4: 35,887 shares 35,887$10.9M0.1%-7,531Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,220 shares; 2024Q4: 73,626 shares; 2025Q1: 63,043 shares; 2025Q2: 139,772 shares; 2025Q3: 84,770 shares; 2025Q4: 57,943 shares 57,943$10.8M0.09%-26,827Timeline
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: 277,663 shares; 2025Q3: 169,555 shares; 2025Q4: 153,676 shares 153,676$10.7M0.09%-15,879Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 9,114 shares; 2025Q1: 9,468 shares; 2025Q2: 8,570 shares; 2025Q3: 23,766 shares; 2025Q4: 46,583 shares 46,583$10.5M0.09%+22,817Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,086 shares; 2024Q4: 108,393 shares; 2025Q1: 23,687 shares; 2025Q2: 269,578 shares; 2025Q3: 180,872 shares; 2025Q4: 161,768 shares 161,768$10.5M0.09%-19,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 267,653 shares; 2025Q1: 81,098 shares; 2025Q2: 215,590 shares; 2025Q3: 229,293 shares; 2025Q4: 194,483 shares 194,483$10.5M0.09%-34,810Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,024 shares; 2025Q1: 109,719 shares; 2025Q2: 291,434 shares; 2025Q3: 392,347 shares; 2025Q4: 131,695 shares 131,695$10.5M0.09%-260,652Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 893,908 shares; 2025Q1: 376,470 shares; 2025Q2: 889,310 shares; 2025Q3: 318,159 shares; 2025Q4: 368,049 shares 368,049$10.3M0.09%+49,890Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,116 shares; 2024Q4: 67,659 shares; 2025Q1: 43,665 shares; 2025Q2: 58,043 shares; 2025Q3: 50,254 shares; 2025Q4: 108,539 shares 108,539$10.2M0.09%+58,285Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 14,207 shares; 2025Q1: 74,879 shares; 2025Q2: 15,969 shares; 2025Q3: 42,781 shares; 2025Q4: 36,763 shares 36,763$10M0.09%-6,018Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,781 shares; 2025Q1: 9,637 shares; 2025Q2: 12,274 shares; 2025Q3: 19,383 shares; 2025Q4: 15,211 shares 15,211$9.94M0.09%-4,172Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 37,859 shares; 2025Q1: 41,690 shares; 2025Q2: 16,213 shares; 2025Q3: 3,201 shares; 2025Q4: 10,504 shares 10,504$9.8M0.09%+7,303Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,131 shares; 2024Q4: 131,873 shares; 2025Q1: 102,667 shares; 2025Q2: 92,641 shares; 2025Q3: 52,606 shares; 2025Q4: 86,000 shares 86,000$9.77M0.09%+33,394Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,601 shares; 2024Q4: 111,470 shares; 2025Q1: 91,436 shares; 2025Q2: 110,209 shares; 2025Q3: 109,450 shares; 2025Q4: 73,702 shares 73,702$9.41M0.08%-35,748Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 207,268 shares; 2025Q1: 34,525 shares; 2025Q2: 141,423 shares; 2025Q3: 109,483 shares; 2025Q4: 110,403 shares 110,403$9.38M0.08%+920Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 20,155 shares; 2025Q1: 13,501 shares; 2025Q2: 5,409 shares; 2025Q3: 2,929 shares; 2025Q4: 36,484 shares 36,484$9.2M0.08%+33,555Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,393 shares; 2025Q1: 3,430 shares; 2025Q2: 49,380 shares; 2025Q3: 49,385 shares; 2025Q4: 66,926 shares 66,926$9.12M0.08%+17,541Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,578 shares; 2024Q4: 87,013 shares; 2025Q1: 81,167 shares; 2025Q2: 93,979 shares; 2025Q3: 110,463 shares; 2025Q4: 91,199 shares 91,199$9.11M0.08%-19,264Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 8,674 shares; 2025Q1: 13,876 shares; 2025Q2: 3,591 shares; 2025Q3: 12,856 shares; 2025Q4: 30,534 shares 30,534$8.68M0.08%+17,678Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,819 shares; 2024Q4: 111,982 shares; 2025Q1: 107,923 shares; 2025Q2: 196,322 shares; 2025Q3: 172,225 shares; 2025Q4: 189,034 shares 189,034$8.61M0.08%+16,809Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 139,359 shares; 2025Q1: 89,127 shares; 2025Q2: 181,149 shares; 2025Q3: 177,295 shares; 2025Q4: 111,188 shares 111,188$8.6M0.08%-66,107Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,820 shares; 2024Q4: 63,024 shares; 2025Q1: 22,476 shares; 2025Q2: 141,289 shares; 2025Q3: 96,805 shares; 2025Q4: 59,060 shares 59,060$8.55M0.08%-37,745Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 53,162 shares; 2025Q1: 55,036 shares; 2025Q2: 57,760 shares; 2025Q3: 39,340 shares; 2025Q4: 40,248 shares 40,248$8.4M0.07%+908Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 12,195 shares; 2025Q2: 10,304 shares; 2025Q3: 40,798 shares; 2025Q4: 80,177 shares 80,177$8.4M0.07%+39,379Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 15,893 shares; 2025Q1: 7,868 shares; 2025Q2: 8,752 shares; 2025Q3: 15,444 shares; 2025Q4: 14,867 shares 14,867$8.35M0.07%-577Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 321,726 shares; 2025Q1: 252,164 shares; 2025Q2: 287,226 shares; 2025Q3: 236,489 shares; 2025Q4: 224,493 shares 224,493$8.28M0.07%-11,996Timeline
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: 6,110 shares; 2025Q2: 447,551 shares; 2025Q3: 239,290 shares; 2025Q4: 311,986 shares 311,986$8.17M0.07%+72,696Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 5,722 shares; 2025Q2: 6,833 shares; 2025Q3: 7,185 shares; 2025Q4: 7,593 shares 7,593$8.13M0.07%+408Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,483 shares; 2024Q4: 220,466 shares; 2025Q1: 94,778 shares; 2025Q2: 27,011 shares; 2025Q3: 81,722 shares; 2025Q4: 80,335 shares 80,335$8.1M0.07%-1,387Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 16,161 shares; 2025Q1: 8,039 shares; 2025Q2: 7,136 shares; 2025Q3: 7,457 shares; 2025Q4: 44,546 shares 44,546$8.04M0.07%+37,089Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 36,772 shares; 2025Q1: 63,139 shares; 2025Q2: 73,762 shares; 2025Q3: 94,656 shares; 2025Q4: 38,291 shares 38,291$7.85M0.07%-56,365Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 56,609 shares; 2025Q1: 47,335 shares; 2025Q2: 53,103 shares; 2025Q3: 49,020 shares; 2025Q4: 44,963 shares 44,963$7.8M0.07%-4,057Timeline
RRRRED ROCK RESORTS 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: 81,254 shares; 2025Q4: 125,800 shares 125,800$7.79M0.07%+44,546Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,504 shares; 2024Q4: 114,998 shares; 2025Q1: 467,569 shares; 2025Q2: 104,815 shares; 2025Q3: 511,535 shares; 2025Q4: 391,485 shares 391,485$7.79M0.07%-120,050Timeline
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: 61,261 shares; 2025Q2: 74,648 shares; 2025Q3: 18,129 shares; 2025Q4: 60,546 shares 60,546$7.74M0.07%+42,417Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 33,395 shares; 2025Q1: 10,900 shares; 2025Q2: 15,880 shares; 2025Q3: 31,166 shares; 2025Q4: 114,514 shares 114,514$7.67M0.07%+83,348Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,956 shares; 2024Q4: 99,136 shares; 2025Q1: 119,600 shares; 2025Q2: 54,378 shares; 2025Q3: 65,820 shares; 2025Q4: 72,989 shares 72,989$7.67M0.07%+7,169Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,187 shares; 2025Q1: 1,067 shares; 2025Q2: 73,677 shares; 2025Q3: 49,687 shares; 2025Q4: 41,020 shares 41,020$7.57M0.07%-8,667Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,758 shares; 2025Q1: 5,190 shares; 2025Q2: 24,743 shares; 2025Q3: 17,617 shares; 2025Q4: 17,715 shares 17,715$7.48M0.07%+98Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,398 shares; 2024Q4: 42,159 shares; 2025Q1: 38,434 shares; 2025Q2: 28,010 shares; 2025Q3: 31,632 shares; 2025Q4: 27,719 shares 27,719$7.44M0.07%-3,913Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,455 shares; 2024Q4: 54,673 shares; 2025Q1: 209,487 shares; 2025Q2: 214,480 shares; 2025Q3: 165,585 shares; 2025Q4: 123,738 shares 123,738$7.43M0.07%-41,847Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,156 shares; 2024Q4: 25,521 shares; 2025Q1: 25,379 shares; 2025Q2: 64,495 shares; 2025Q3: 51,769 shares; 2025Q4: 54,030 shares 54,030$7.35M0.06%+2,261Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,579 shares; 2025Q1: 93,987 shares; 2025Q2: 38,235 shares; 2025Q3: 69,515 shares; 2025Q4: 63,263 shares 63,263$7.34M0.06%-6,252Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 6,551 shares; 2025Q1: 7,527 shares; 2025Q2: 9,933 shares; 2025Q3: 36,335 shares; 2025Q4: 44,074 shares 44,074$7.12M0.06%+7,739Timeline
RELXRELX 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: not reported; 2025Q3: not reported; 2025Q4: 175,214 shares 175,214$7.08M0.06%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,872 shares; 2025Q1: 15,546 shares; 2025Q2: 63,539 shares; 2025Q3: 111,596 shares; 2025Q4: 82,247 shares 82,247$7.01M0.06%-29,349Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,370 shares; 2025Q1: 46,867 shares; 2025Q2: 47,381 shares; 2025Q3: 47,858 shares; 2025Q4: 48,722 shares 48,722$6.99M0.06%+864Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 17,769 shares; 2025Q1: 54,271 shares; 2025Q2: 17,128 shares; 2025Q3: 34,497 shares; 2025Q4: 19,788 shares 19,788$6.96M0.06%-14,709Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,817 shares; 2025Q1: 10,642 shares; 2025Q2: 12,159 shares; 2025Q3: 10,908 shares; 2025Q4: 102,749 shares 102,749$6.88M0.06%+91,841Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,207 shares; 2024Q4: 140,491 shares; 2025Q1: 58,730 shares; 2025Q2: not reported; 2025Q3: 454,411 shares; 2025Q4: 551,758 shares 551,758$6.87M0.06%+97,347Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,221 shares; 2025Q1: not reported; 2025Q2: 437,466 shares; 2025Q3: 376,494 shares; 2025Q4: 375,540 shares 375,540$6.7M0.06%-954Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,883 shares; 2024Q4: 1,002,256 shares; 2025Q1: 719,639 shares; 2025Q2: 814,087 shares; 2025Q3: 299,606 shares; 2025Q4: 266,493 shares 266,493$6.64M0.06%-33,113Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,888 shares; 2025Q1: 16,371 shares; 2025Q2: 18,315 shares; 2025Q3: 30,215 shares; 2025Q4: 115,384 shares 115,384$6.63M0.06%+85,169Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,142 shares; 2024Q4: 26,349 shares; 2025Q1: 47,195 shares; 2025Q2: 26,135 shares; 2025Q3: 33,862 shares; 2025Q4: 33,885 shares 33,885$6.61M0.06%+23Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,452 shares; 2025Q1: 24,208 shares; 2025Q2: 21,876 shares; 2025Q3: 47,445 shares; 2025Q4: 18,507 shares 18,507$6.54M0.06%-28,938Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,936 shares; 2025Q1: 21,123 shares; 2025Q2: 23,734 shares; 2025Q3: 25,972 shares; 2025Q4: 23,946 shares 23,946$6.49M0.06%-2,026Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,105 shares; 2024Q4: 39,824 shares; 2025Q1: 109,354 shares; 2025Q2: 115,214 shares; 2025Q3: 67,750 shares; 2025Q4: 147,715 shares 147,715$6.44M0.06%+79,965Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,013 shares; 2024Q4: 110,953 shares; 2025Q1: 41,442 shares; 2025Q2: 43,274 shares; 2025Q3: 31,507 shares; 2025Q4: 32,794 shares 32,794$6.38M0.06%+1,287Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 159,343 shares; 2025Q3: 81,491 shares; 2025Q4: 137,965 shares 137,965$6.31M0.06%+56,474Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 55,567 shares; 2025Q1: 33,252 shares; 2025Q2: 58,006 shares; 2025Q3: 96,901 shares; 2025Q4: 319,001 shares 319,001$6.29M0.06%+222,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,422 shares; 2024Q4: 54,053 shares; 2025Q1: 51,924 shares; 2025Q2: 58,067 shares; 2025Q3: 57,434 shares; 2025Q4: 163,251 shares 163,251$6.27M0.06%+105,817Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 13,285 shares; 2025Q1: 9,920 shares; 2025Q2: 12,939 shares; 2025Q3: 21,570 shares; 2025Q4: 20,007 shares 20,007$6.25M0.06%-1,563Timeline
HLHECLA MINING COMPANYQuarterly 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: 634,089 shares; 2025Q3: 322,789 shares; 2025Q4: 321,922 shares 321,922$6.18M0.05%-867Timeline
CIENCIENA 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: 26,371 shares 26,371$6.17M0.05%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 752 shares; 2025Q2: 25,358 shares; 2025Q3: 25,646 shares; 2025Q4: 28,300 shares 28,300$6.15M0.05%+2,654Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 27,260 shares; 2025Q1: 13,788 shares; 2025Q2: 16,036 shares; 2025Q3: 20,322 shares; 2025Q4: 54,445 shares 54,445$6.15M0.05%+34,123Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 6,707 shares; 2025Q2: 6,222 shares; 2025Q3: 9,816 shares; 2025Q4: 59,675 shares 59,675$6.14M0.05%+49,859Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,535 shares; 2024Q4: 37,199 shares; 2025Q1: 32,016 shares; 2025Q2: 35,567 shares; 2025Q3: 27,233 shares; 2025Q4: 26,840 shares 26,840$6.14M0.05%-393Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,782 shares; 2024Q4: 92,754 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 348,370 shares; 2025Q4: 423,236 shares 423,236$6.07M0.05%+74,866Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 22,531 shares; 2025Q1: 24,899 shares; 2025Q2: 23,951 shares; 2025Q3: 25,846 shares; 2025Q4: 12,883 shares 12,883$6M0.05%-12,963Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 69,045 shares; 2025Q4: 78,609 shares 78,609$5.97M0.05%+9,564Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,755 shares; 2025Q1: 5,342 shares; 2025Q2: 6,912 shares; 2025Q3: 6,705 shares; 2025Q4: 14,869 shares 14,869$5.91M0.05%+8,164Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,225 shares; 2025Q4: 24,550 shares 24,550$5.88M0.05%+3,325Timeline
VSATVIASAT 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: 144,359 shares; 2025Q4: 170,339 shares 170,339$5.87M0.05%+25,980Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 145,808 shares; 2025Q1: 97,032 shares; 2025Q2: 43,586 shares; 2025Q3: 71,506 shares; 2025Q4: 67,266 shares 67,266$5.87M0.05%-4,240Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,335 shares; 2024Q4: 140,434 shares; 2025Q1: 25,586 shares; 2025Q2: 28,399 shares; 2025Q3: 28,431 shares; 2025Q4: 159,808 shares 159,808$5.85M0.05%+131,377Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,278 shares; 2024Q4: 85,242 shares; 2025Q1: 83,866 shares; 2025Q2: 40,600 shares; 2025Q3: 29,063 shares; 2025Q4: 11,875 shares 11,875$5.79M0.05%-17,188Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,056 shares; 2025Q1: 5,567 shares; 2025Q2: 126,999 shares; 2025Q3: 109,245 shares; 2025Q4: 127,744 shares 127,744$5.73M0.05%+18,499Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,211 shares; 2024Q4: 34,241 shares; 2025Q1: 12,450 shares; 2025Q2: 17,874 shares; 2025Q3: 57,950 shares; 2025Q4: 58,649 shares 58,649$5.7M0.05%+699Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 44,054 shares; 2025Q1: 28,777 shares; 2025Q2: 25,106 shares; 2025Q3: 35,920 shares; 2025Q4: 25,861 shares 25,861$5.68M0.05%-10,059Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 28,925 shares; 2025Q1: 69,014 shares; 2025Q2: 30,734 shares; 2025Q3: 51,448 shares; 2025Q4: 48,269 shares 48,269$5.66M0.05%-3,179Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,018 shares; 2025Q1: 1,464 shares; 2025Q2: 76,135 shares; 2025Q3: 61,162 shares; 2025Q4: 75,003 shares 75,003$5.65M0.05%+13,841Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 126,797 shares 126,797$5.65M0.05%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 6,826 shares; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: 51,406 shares; 2025Q4: 73,811 shares 73,811$5.61M0.05%+22,405Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,380 shares; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,614 shares 74,614$5.55M0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 3,259 shares; 2025Q1: 1,564 shares; 2025Q2: 2,079 shares; 2025Q3: 3,874 shares; 2025Q4: 6,122 shares 6,122$5.55M0.05%+2,248Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,322 shares; 2025Q1: 9,511 shares; 2025Q2: 11,486 shares; 2025Q3: 70,175 shares; 2025Q4: 41,419 shares 41,419$5.5M0.05%-28,756Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572 shares; 2024Q4: 33,601 shares; 2025Q1: 14,531 shares; 2025Q2: 15,909 shares; 2025Q3: 24,050 shares; 2025Q4: 84,456 shares 84,456$5.5M0.05%+60,406Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 36,994 shares; 2025Q1: 146,121 shares; 2025Q2: 107,926 shares; 2025Q3: 91,192 shares; 2025Q4: 53,665 shares 53,665$5.41M0.05%-37,527Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,037 shares 144,037$5.39M0.05%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 1,458 shares; 2025Q2: 85,102 shares; 2025Q3: 37,424 shares; 2025Q4: 30,527 shares 30,527$5.31M0.05%-6,897Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 3,452 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 60,871 shares 60,871$5.29M0.05%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,710 shares; 2025Q1: 18,266 shares; 2025Q2: 6,107 shares; 2025Q3: 5,927 shares; 2025Q4: 20,090 shares 20,090$5.19M0.05%+14,163Timeline
CELCCELCUITY 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: 51,155 shares 51,155$5.1M0.05%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,722 shares; 2025Q1: 18,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,214 shares 287,214$5.09M0.04%newTimeline
APLDAPPLIED DIGITAL 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: 207,428 shares 207,428$5.09M0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 2,339 shares; 2025Q1: 4,396 shares; 2025Q2: 34,600 shares; 2025Q3: 77,392 shares; 2025Q4: 55,732 shares 55,732$5.08M0.04%-21,660Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 115,498 shares; 2025Q1: 138,660 shares; 2025Q2: 126,384 shares; 2025Q3: 136,979 shares; 2025Q4: 31,177 shares 31,177$5.05M0.04%-105,802Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 123,083 shares; 2025Q3: 399,951 shares; 2025Q4: 146,188 shares 146,188$5.04M0.04%-253,763Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 15,061 shares; 2025Q1: 7,167 shares; 2025Q2: 7,545 shares; 2025Q3: 6,682 shares; 2025Q4: 22,319 shares 22,319$5.03M0.04%+15,637Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,985 shares; 2024Q4: 50,155 shares; 2025Q1: 6,223 shares; 2025Q2: 3,054 shares; 2025Q3: not reported; 2025Q4: 270,059 shares 270,059$4.97M0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 128,787 shares; 2025Q1: 116,857 shares; 2025Q2: 104,383 shares; 2025Q3: 206,276 shares; 2025Q4: 97,500 shares 97,500$4.95M0.04%-108,776Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 9,066 shares; 2025Q1: 12,172 shares; 2025Q2: 31,134 shares; 2025Q3: 33,978 shares; 2025Q4: 17,126 shares 17,126$4.95M0.04%-16,852Timeline
LEUCENTRUS 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: 20,342 shares 20,342$4.94M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 27,344 shares; 2025Q1: 79,883 shares; 2025Q2: 23,567 shares; 2025Q3: 43,076 shares; 2025Q4: 23,246 shares 23,246$4.93M0.04%-19,830Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 40,526 shares; 2025Q1: 64,627 shares; 2025Q2: 43,201 shares; 2025Q3: 26,187 shares; 2025Q4: 26,527 shares 26,527$4.92M0.04%+340Timeline
IONSIONIS PHARMACEUTICALS 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: 62,073 shares 62,073$4.91M0.04%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 105,678 shares; 2025Q3: 107,215 shares; 2025Q4: 151,041 shares 151,041$4.9M0.04%+43,826Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 25,903 shares; 2025Q1: 8,884 shares; 2025Q2: 9,564 shares; 2025Q3: 14,154 shares; 2025Q4: 15,679 shares 15,679$4.86M0.04%+1,525Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: 77,424 shares; 2025Q1: 78,235 shares; 2025Q2: 82,049 shares; 2025Q3: 92,263 shares; 2025Q4: 91,143 shares 91,143$4.86M0.04%-1,120Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 77,968 shares; 2025Q1: 54,373 shares; 2025Q2: 58,195 shares; 2025Q3: 15,033 shares; 2025Q4: 56,765 shares 56,765$4.86M0.04%+41,732Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,579 shares; 2024Q4: 16,063 shares; 2025Q1: 14,602 shares; 2025Q2: 37,921 shares; 2025Q3: 34,336 shares; 2025Q4: 17,630 shares 17,630$4.85M0.04%-16,706Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 14,542 shares; 2025Q1: 20,365 shares; 2025Q2: 9,804 shares; 2025Q3: 15,280 shares; 2025Q4: 16,808 shares 16,808$4.83M0.04%+1,528Timeline
GAPGAP 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: 187,548 shares 187,548$4.8M0.04%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 4,619 shares; 2025Q1: 4,508 shares; 2025Q2: 4,984 shares; 2025Q3: 4,233 shares; 2025Q4: 6,207 shares 6,207$4.79M0.04%+1,974Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 79,723 shares; 2025Q4: 59,821 shares 59,821$4.79M0.04%-19,902Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 16,321 shares; 2025Q1: 11,728 shares; 2025Q2: 13,677 shares; 2025Q3: 10,602 shares; 2025Q4: 10,526 shares 10,526$4.77M0.04%-76Timeline
VISNVISTANCE NETWORKS 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: 262,852 shares 262,852$4.77M0.04%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 3,580 shares; 2025Q1: 4,142 shares; 2025Q2: 35,028 shares; 2025Q3: 35,173 shares; 2025Q4: 12,218 shares 12,218$4.75M0.04%-22,955Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 658,932 shares 658,932$4.72M0.04%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 34,387 shares; 2025Q1: 8,797 shares; 2025Q2: 7,761 shares; 2025Q3: not reported; 2025Q4: 35,489 shares 35,489$4.72M0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 60,318 shares; 2025Q1: 62,507 shares; 2025Q2: 48,922 shares; 2025Q3: 26,285 shares; 2025Q4: 22,638 shares 22,638$4.7M0.04%-3,647Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 31,894 shares; 2025Q2: 83,782 shares; 2025Q3: 25,049 shares; 2025Q4: 15,346 shares 15,346$4.7M0.04%-9,703Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,989 shares 18,989$4.59M0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,952 shares; 2025Q1: 37,180 shares; 2025Q2: 22,050 shares; 2025Q3: 44,598 shares; 2025Q4: 39,417 shares 39,417$4.54M0.04%-5,181Timeline
BMNRBITMINE IMMERSION TECHS 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: 167,075 shares 167,075$4.54M0.04%newTimeline
SYMSYMBOTIC 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: 95,872 shares; 2025Q4: 75,701 shares 75,701$4.5M0.04%-20,171Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 38,594 shares; 2025Q1: 56,815 shares; 2025Q2: 59,176 shares; 2025Q3: 54,880 shares; 2025Q4: 67,458 shares 67,458$4.48M0.04%+12,578Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 26,843 shares; 2025Q1: 138,627 shares; 2025Q2: 100,496 shares; 2025Q3: 250,191 shares; 2025Q4: 107,983 shares 107,983$4.33M0.04%-142,208Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,619 shares; 2025Q1: 56,187 shares; 2025Q2: 25,624 shares; 2025Q3: 45,130 shares; 2025Q4: 50,006 shares 50,006$4.26M0.04%+4,876Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,925 shares; 2024Q4: 72,289 shares; 2025Q1: 52,916 shares; 2025Q2: 50,144 shares; 2025Q3: 42,562 shares; 2025Q4: 12,941 shares 12,941$4.19M0.04%-29,621Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,541 shares 28,541$4.19M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 4,225 shares; 2025Q1: 4,969 shares; 2025Q2: 16,706 shares; 2025Q3: 10,044 shares; 2025Q4: 18,744 shares 18,744$4.18M0.04%+8,700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,041 shares; 2024Q4: 59,124 shares; 2025Q1: 39,458 shares; 2025Q2: 48,081 shares; 2025Q3: 52,680 shares; 2025Q4: 49,329 shares 49,329$4.15M0.04%-3,351Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,384 shares; 2024Q4: 32,207 shares; 2025Q1: 25,392 shares; 2025Q2: 33,955 shares; 2025Q3: 79,281 shares; 2025Q4: 73,635 shares 73,635$4.15M0.04%-5,646Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,761 shares; 2025Q1: 5,061 shares; 2025Q2: 6,348 shares; 2025Q3: 18,282 shares; 2025Q4: 16,377 shares 16,377$4.11M0.04%-1,905Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,587 shares; 2025Q2: 1,197 shares; 2025Q3: 1,291 shares; 2025Q4: 1,204 shares 1,204$4.08M0.04%-87Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 4,434 shares; 2025Q1: 4,326 shares; 2025Q2: 4,794 shares; 2025Q3: 13,890 shares; 2025Q4: 12,396 shares 12,396$4.01M0.04%-1,494Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,342 shares; 2025Q1: 32,116 shares; 2025Q2: 65,094 shares; 2025Q3: 74,044 shares; 2025Q4: 40,105 shares 40,105$3.92M0.03%-33,939Timeline
OPENOPENDOOR 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: 666,391 shares 666,391$3.88M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,098 shares; 2024Q4: 151,273 shares; 2025Q1: 149,827 shares; 2025Q2: 110,999 shares; 2025Q3: 85,217 shares; 2025Q4: 20,599 shares 20,599$3.87M0.03%-64,618Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,243 shares; 2025Q1: 8,395 shares; 2025Q2: 9,372 shares; 2025Q3: 11,859 shares; 2025Q4: 18,814 shares 18,814$3.86M0.03%+6,955Timeline
REZIRESIDEO 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: 3,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,591 shares 108,591$3.81M0.03%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 6,985 shares; 2025Q1: 5,862 shares; 2025Q2: 6,858 shares; 2025Q3: 26,979 shares; 2025Q4: 16,846 shares 16,846$3.76M0.03%-10,133Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,438 shares; 2024Q4: 149,706 shares; 2025Q1: 19,403 shares; 2025Q2: 21,606 shares; 2025Q3: 22,905 shares; 2025Q4: 23,479 shares 23,479$3.76M0.03%+574Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 33,431 shares 33,431$3.76M0.03%+32,447Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,595 shares; 2024Q4: 71,829 shares; 2025Q1: 51,099 shares; 2025Q2: 58,224 shares; 2025Q3: 94,504 shares; 2025Q4: 68,832 shares 68,832$3.71M0.03%-25,672Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 44,387 shares; 2025Q1: 40,257 shares; 2025Q2: 47,757 shares; 2025Q3: 48,606 shares; 2025Q4: 57,807 shares 57,807$3.68M0.03%+9,201Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,673 shares; 2024Q4: 167,971 shares; 2025Q1: 235,914 shares; 2025Q2: 108,170 shares; 2025Q3: 138,185 shares; 2025Q4: 99,215 shares 99,215$3.67M0.03%-38,970Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,564 shares; 2024Q4: 2,339 shares; 2025Q1: 2,339 shares; 2025Q2: 219,176 shares; 2025Q3: 267,882 shares; 2025Q4: 293,858 shares 293,858$3.67M0.03%+25,976Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 26,262 shares; 2025Q1: 34,982 shares; 2025Q2: 20,294 shares; 2025Q3: 4,738 shares; 2025Q4: 4,759 shares 4,759$3.65M0.03%+21Timeline
DCIDONALDSON 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: 40,521 shares 40,521$3.59M0.03%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,236 shares; 2024Q4: 27,021 shares; 2025Q1: 26,160 shares; 2025Q2: 29,275 shares; 2025Q3: 40,512 shares; 2025Q4: 40,274 shares 40,274$3.58M0.03%-238Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,885 shares; 2025Q2: 120,567 shares; 2025Q3: 203,173 shares; 2025Q4: 201,650 shares 201,650$3.57M0.03%-1,523Timeline
OSKOSHKOSH 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: 28,206 shares 28,206$3.54M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,930 shares; 2024Q4: 129,883 shares; 2025Q1: 72,219 shares; 2025Q2: 433,064 shares; 2025Q3: 213,881 shares; 2025Q4: 218,208 shares 218,208$3.51M0.03%+4,327Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,126 shares; 2025Q1: 33,694 shares; 2025Q2: 12,491 shares; 2025Q3: 16,174 shares; 2025Q4: 17,894 shares 17,894$3.47M0.03%+1,720Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 24,133 shares; 2025Q1: 12,628 shares; 2025Q2: 13,373 shares; 2025Q3: 20,655 shares; 2025Q4: 21,556 shares 21,556$3.47M0.03%+901Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 5,299 shares; 2025Q2: 6,545 shares; 2025Q3: 23,094 shares; 2025Q4: 8,194 shares 8,194$3.46M0.03%-14,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 23,298 shares; 2025Q1: 20,102 shares; 2025Q2: 23,876 shares; 2025Q3: 25,527 shares; 2025Q4: 25,773 shares 25,773$3.42M0.03%+246Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,440 shares; 2024Q4: 141,930 shares; 2025Q1: 104,907 shares; 2025Q2: 107,875 shares; 2025Q3: 161,583 shares; 2025Q4: 227,980 shares 227,980$3.38M0.03%+66,397Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 5,988 shares; 2025Q1: 199,174 shares; 2025Q2: 294,002 shares; 2025Q3: 325,278 shares; 2025Q4: 361,731 shares 361,731$3.36M0.03%+36,453Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,663 shares; 2024Q4: 53,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,291 shares; 2025Q4: 188,106 shares 188,106$3.35M0.03%+119,815Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: 14,055 shares; 2025Q1: 57,726 shares; 2025Q2: 13,120 shares; 2025Q3: 36,620 shares; 2025Q4: 31,603 shares 31,603$3.33M0.03%-5,017Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,410 shares; 2025Q1: 62,215 shares; 2025Q2: 12,845 shares; 2025Q3: 38,498 shares; 2025Q4: 33,001 shares 33,001$3.29M0.03%-5,497Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 62,235 shares; 2025Q1: 11,239 shares; 2025Q2: 39,192 shares; 2025Q3: 24,909 shares; 2025Q4: 25,743 shares 25,743$3.28M0.03%+834Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 192,624 shares; 2025Q1: 231,538 shares; 2025Q2: 279,248 shares; 2025Q3: 290,874 shares; 2025Q4: 257,662 shares 257,662$3.28M0.03%-33,212Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 9,930 shares; 2025Q1: 43,366 shares; 2025Q2: 6,803 shares; 2025Q3: 12,339 shares; 2025Q4: 8,332 shares 8,332$3.19M0.03%-4,007Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 15,105 shares; 2025Q1: 13,064 shares; 2025Q2: 16,639 shares; 2025Q3: 61,161 shares; 2025Q4: 52,786 shares 52,786$3.17M0.03%-8,375Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: 38,826 shares; 2025Q2: 6,951 shares; 2025Q3: 22,000 shares; 2025Q4: 18,839 shares 18,839$3.16M0.03%-3,161Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 99,997 shares; 2025Q1: 47,022 shares; 2025Q2: 61,266 shares; 2025Q3: 61,266 shares; 2025Q4: 47,042 shares 47,042$3.15M0.03%-14,224Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 50,922 shares; 2025Q1: 100,009 shares; 2025Q2: 51,498 shares; 2025Q3: 52,006 shares; 2025Q4: 31,380 shares 31,380$3.11M0.03%-20,626Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 43,038 shares; 2025Q1: 18,193 shares; 2025Q2: 27,104 shares; 2025Q3: 103,289 shares; 2025Q4: 37,184 shares 37,184$3.09M0.03%-66,105Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,092 shares; 2024Q4: 16,232 shares; 2025Q1: 14,400 shares; 2025Q2: 15,713 shares; 2025Q3: 24,644 shares; 2025Q4: 23,694 shares 23,694$3.06M0.03%-950Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,434 shares; 2024Q4: 453,270 shares; 2025Q1: 215,382 shares; 2025Q2: 354,504 shares; 2025Q3: 311,650 shares; 2025Q4: 126,796 shares 126,796$3.05M0.03%-184,854Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 16,526 shares; 2025Q1: 14,400 shares; 2025Q2: 25,472 shares; 2025Q3: 11,131 shares; 2025Q4: 5,345 shares 5,345$3.04M0.03%-5,786Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,417 shares; 2025Q1: 2,068 shares; 2025Q2: 4,539 shares; 2025Q3: 4,391 shares; 2025Q4: 2,282 shares 2,282$3.04M0.03%-2,109Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,136 shares; 2025Q1: 9,801 shares; 2025Q2: 12,742 shares; 2025Q3: 15,037 shares; 2025Q4: 15,385 shares 15,385$3.03M0.03%+348Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 6,597 shares; 2025Q1: 7,821 shares; 2025Q2: 7,535 shares; 2025Q3: 11,760 shares; 2025Q4: 14,844 shares 14,844$3.02M0.03%+3,084Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,355 shares; 2024Q4: 18,308 shares; 2025Q1: 16,030 shares; 2025Q2: 18,567 shares; 2025Q3: 36,713 shares; 2025Q4: 38,557 shares 38,557$2.98M0.03%+1,844Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,397 shares; 2024Q4: 41,582 shares; 2025Q1: 126,245 shares; 2025Q2: 49,711 shares; 2025Q3: 89,657 shares; 2025Q4: 49,277 shares 49,277$2.96M0.03%-40,380Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 33,757 shares; 2025Q1: 19,457 shares; 2025Q2: 8,137 shares; 2025Q3: 17,925 shares; 2025Q4: 14,655 shares 14,655$2.95M0.03%-3,270Timeline
EOSEEOS ENERGY ENTERPRISES 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: 257,219 shares 257,219$2.95M0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 82,353 shares; 2025Q1: 31,811 shares; 2025Q2: 45,190 shares; 2025Q3: 105,109 shares; 2025Q4: 107,728 shares 107,728$2.92M0.03%+2,619Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,982 shares; 2025Q1: 5,303 shares; 2025Q2: 5,898 shares; 2025Q3: 12,244 shares; 2025Q4: 21,471 shares 21,471$2.84M0.03%+9,227Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 68,532 shares; 2025Q1: 72,129 shares; 2025Q2: 74,410 shares; 2025Q3: 74,920 shares; 2025Q4: 77,421 shares 77,421$2.81M0.02%+2,501Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 12,854 shares; 2025Q1: 9,480 shares; 2025Q2: 9,583 shares; 2025Q3: 9,791 shares; 2025Q4: 9,702 shares 9,702$2.8M0.02%-89Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 67,839 shares; 2025Q1: 70,496 shares; 2025Q2: 77,261 shares; 2025Q3: 64,574 shares; 2025Q4: 56,518 shares 56,518$2.78M0.02%-8,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,136 shares; 2024Q4: 13,611 shares; 2025Q1: 11,273 shares; 2025Q2: 13,145 shares; 2025Q3: 15,174 shares; 2025Q4: 17,054 shares 17,054$2.77M0.02%+1,880Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,662 shares; 2025Q1: 25,066 shares; 2025Q2: 9,881 shares; 2025Q3: 9,543 shares; 2025Q4: 11,182 shares 11,182$2.76M0.02%+1,639Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,118 shares; 2024Q4: 149,102 shares; 2025Q1: 243,570 shares; 2025Q2: 271,547 shares; 2025Q3: 287,296 shares; 2025Q4: 241,364 shares 241,364$2.76M0.02%-45,932Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,322 shares; 2024Q4: 133,271 shares; 2025Q1: 136,921 shares; 2025Q2: 136,921 shares; 2025Q3: 143,759 shares; 2025Q4: 143,759 shares 143,759$2.75M0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 8,514 shares; 2025Q1: 8,510 shares; 2025Q2: 9,993 shares; 2025Q3: 10,530 shares; 2025Q4: 10,542 shares 10,542$2.73M0.02%+12Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,493 shares; 2024Q4: 272,585 shares; 2025Q1: 279,761 shares; 2025Q2: 279,761 shares; 2025Q3: 279,761 shares; 2025Q4: 279,761 shares 279,761$2.71M0.02%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,753 shares; 2024Q4: 364,273 shares; 2025Q1: 419,940 shares; 2025Q2: 453,704 shares; 2025Q3: 564,209 shares; 2025Q4: 564,209 shares 564,209$2.7M0.02%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 21,810 shares; 2025Q1: 41,105 shares; 2025Q2: 14,513 shares; 2025Q3: 14,384 shares; 2025Q4: 14,413 shares 14,413$2.67M0.02%+29Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 11,520 shares; 2025Q1: 9,233 shares; 2025Q2: 11,430 shares; 2025Q3: 26,337 shares; 2025Q4: 26,579 shares 26,579$2.65M0.02%+242Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,414 shares; 2024Q4: 185,734 shares; 2025Q1: 154,606 shares; 2025Q2: 11,267 shares; 2025Q3: 24,106 shares; 2025Q4: 25,624 shares 25,624$2.62M0.02%+1,518Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 21,220 shares; 2025Q1: 21,948 shares; 2025Q2: 23,982 shares; 2025Q3: 26,463 shares; 2025Q4: 29,485 shares 29,485$2.6M0.02%+3,022Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,707 shares; 2024Q4: 28,199 shares; 2025Q1: 34,003 shares; 2025Q2: 35,584 shares; 2025Q3: 32,636 shares; 2025Q4: 16,811 shares 16,811$2.6M0.02%-15,825Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,532 shares; 2025Q1: 5,358 shares; 2025Q2: 6,987 shares; 2025Q3: 15,248 shares; 2025Q4: 14,891 shares 14,891$2.59M0.02%-357Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 4,076 shares; 2025Q1: 3,411 shares; 2025Q2: 5,358 shares; 2025Q3: 8,810 shares; 2025Q4: 8,885 shares 8,885$2.53M0.02%+75Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 24,371 shares; 2025Q1: 9,248 shares; 2025Q2: 53,905 shares; 2025Q3: 12,824 shares; 2025Q4: 11,696 shares 11,696$2.51M0.02%-1,128Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,446 shares; 2024Q4: 142,288 shares; 2025Q1: 90,467 shares; 2025Q2: 100,632 shares; 2025Q3: 126,383 shares; 2025Q4: 144,400 shares 144,400$2.5M0.02%+18,017Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 16,304 shares; 2025Q1: 8,779 shares; 2025Q2: 30,034 shares; 2025Q3: 111,640 shares; 2025Q4: 12,189 shares 12,189$2.49M0.02%-99,451Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 20,252 shares; 2025Q1: 11,337 shares; 2025Q2: 12,351 shares; 2025Q3: 15,203 shares; 2025Q4: 15,285 shares 15,285$2.49M0.02%+82Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,477 shares; 2025Q1: 394,116 shares; 2025Q2: 417,991 shares; 2025Q3: 417,991 shares; 2025Q4: 452,874 shares 452,874$2.48M0.02%+34,883Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 777 shares; 2025Q1: 894 shares; 2025Q2: 865 shares; 2025Q3: 1,750 shares; 2025Q4: 1,772 shares 1,772$2.47M0.02%+22Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 22,775 shares; 2025Q1: 19,668 shares; 2025Q2: 25,511 shares; 2025Q3: 34,403 shares; 2025Q4: 36,476 shares 36,476$2.44M0.02%+2,073Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 30,847 shares; 2025Q1: 24,547 shares; 2025Q2: 32,049 shares; 2025Q3: 35,351 shares; 2025Q4: 41,700 shares 41,700$2.44M0.02%+6,349Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,418 shares; 2024Q4: 54,258 shares; 2025Q1: 49,509 shares; 2025Q2: 64,065 shares; 2025Q3: 85,171 shares; 2025Q4: 87,075 shares 87,075$2.44M0.02%+1,904Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,856 shares; 2024Q4: 79,844 shares; 2025Q1: 70,375 shares; 2025Q2: 77,720 shares; 2025Q3: 137,389 shares; 2025Q4: 141,056 shares 141,056$2.43M0.02%+3,667Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 12,422 shares; 2025Q2: 12,422 shares; 2025Q3: 80,239 shares; 2025Q4: 67,062 shares 67,062$2.42M0.02%-13,177Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 10,135 shares; 2025Q1: 5,991 shares; 2025Q2: 8,204 shares; 2025Q3: 14,339 shares; 2025Q4: 14,815 shares 14,815$2.42M0.02%+476Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,877 shares; 2025Q1: 18,230 shares; 2025Q2: 23,389 shares; 2025Q3: 21,871 shares; 2025Q4: 21,735 shares 21,735$2.4M0.02%-136Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,155 shares; 2024Q4: 222,315 shares; 2025Q1: 234,707 shares; 2025Q2: 234,707 shares; 2025Q3: 287,061 shares; 2025Q4: 287,061 shares 287,061$2.36M0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 15,127 shares; 2025Q1: 14,445 shares; 2025Q2: 19,918 shares; 2025Q3: 65,122 shares; 2025Q4: 66,557 shares 66,557$2.36M0.02%+1,435Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 41,684 shares; 2025Q1: 21,824 shares; 2025Q2: 30,316 shares; 2025Q3: 30,482 shares; 2025Q4: 50,070 shares 50,070$2.34M0.02%+19,588Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,479 shares; 2025Q1: 3,220 shares; 2025Q2: 3,835 shares; 2025Q3: 25,725 shares; 2025Q4: 9,468 shares 9,468$2.3M0.02%-16,257Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 30,019 shares; 2025Q1: 14,599 shares; 2025Q2: 15,872 shares; 2025Q3: 28,411 shares; 2025Q4: 28,980 shares 28,980$2.3M0.02%+569Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 38,230 shares; 2025Q1: 21,515 shares; 2025Q2: 128,060 shares; 2025Q3: 120,608 shares; 2025Q4: 42,761 shares 42,761$2.29M0.02%-77,847Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,806 shares; 2024Q4: 87,893 shares; 2025Q1: 142,997 shares; 2025Q2: 67,267 shares; 2025Q3: 29,373 shares; 2025Q4: 20,679 shares 20,679$2.27M0.02%-8,694Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,220 shares; 2025Q1: 2,222 shares; 2025Q2: 3,064 shares; 2025Q3: 4,000 shares; 2025Q4: 3,946 shares 3,946$2.26M0.02%-54Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 8,412 shares; 2025Q1: 44,016 shares; 2025Q2: 11,104 shares; 2025Q3: 15,342 shares; 2025Q4: 14,097 shares 14,097$2.26M0.02%-1,245Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,399 shares; 2024Q4: 29,064 shares; 2025Q1: 24,087 shares; 2025Q2: 509 shares; 2025Q3: 7,876 shares; 2025Q4: 7,396 shares 7,396$2.26M0.02%-480Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 16,777 shares; 2025Q1: 7,276 shares; 2025Q2: 10,767 shares; 2025Q3: 17,573 shares; 2025Q4: 15,828 shares 15,828$2.25M0.02%-1,745Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 17,743 shares; 2025Q1: 14,334 shares; 2025Q2: 17,709 shares; 2025Q3: 24,894 shares; 2025Q4: 25,739 shares 25,739$2.25M0.02%+845Timeline
OXLCOXFORD LANE CAP 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: 12,763 shares; 2025Q4: 153,382 shares 153,382$2.25M0.02%+140,619Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,057 shares; 2024Q4: 76,108 shares; 2025Q1: 416,622 shares; 2025Q2: 82,908 shares; 2025Q3: 132,945 shares; 2025Q4: 81,641 shares 81,641$2.24M0.02%-51,304Timeline
LAURLAUREATE ED 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: 84,827 shares; 2025Q4: 66,463 shares 66,463$2.24M0.02%-18,364Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: 12,836 shares; 2025Q1: 14,403 shares; 2025Q2: 16,619 shares; 2025Q3: 17,311 shares; 2025Q4: 17,336 shares 17,336$2.24M0.02%+25Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 3,924 shares; 2025Q1: 1,580 shares; 2025Q2: 4,138 shares; 2025Q3: 4,780 shares; 2025Q4: 5,243 shares 5,243$2.2M0.02%+463Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,081 shares; 2025Q1: 21,656 shares; 2025Q2: 25,918 shares; 2025Q3: 29,553 shares; 2025Q4: 25,480 shares 25,480$2.18M0.02%-4,073Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,591 shares; 2024Q4: 42,702 shares; 2025Q1: 42,702 shares; 2025Q2: 43,977 shares; 2025Q3: 43,977 shares; 2025Q4: 156,337 shares 156,337$2.17M0.02%+112,360Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,554 shares; 2024Q4: 95,987 shares; 2025Q1: 200,607 shares; 2025Q2: 200,607 shares; 2025Q3: 206,629 shares; 2025Q4: 235,016 shares 235,016$2.16M0.02%+28,387Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 6,137 shares; 2025Q1: 6,295 shares; 2025Q2: 7,169 shares; 2025Q3: 10,370 shares; 2025Q4: 11,024 shares 11,024$2.15M0.02%+654Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,875 shares; 2025Q1: 16,241 shares; 2025Q2: 469,675 shares; 2025Q3: not reported; 2025Q4: 275,662 shares 275,662$2.14M0.02%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,565 shares; 2025Q2: 639 shares; 2025Q3: 36,144 shares; 2025Q4: 35,461 shares 35,461$2.14M0.02%-683Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 21,624 shares; 2025Q2: 28,845 shares; 2025Q3: 53,885 shares; 2025Q4: 129,751 shares 129,751$2.14M0.02%+75,866Timeline
FHIFEDERATED HERMES 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: 1,257 shares; 2025Q3: 46,412 shares; 2025Q4: 40,654 shares 40,654$2.12M0.02%-5,758Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 38,922 shares 38,922$2.1M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,017 shares; 2024Q4: 29,465 shares; 2025Q1: 37,540 shares; 2025Q2: 10,765 shares; 2025Q3: 10,053 shares; 2025Q4: 9,806 shares 9,806$2.09M0.02%-247Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 6,098 shares; 2025Q1: 6,952 shares; 2025Q2: 8,077 shares; 2025Q3: 8,234 shares; 2025Q4: 8,074 shares 8,074$2.07M0.02%-160Timeline
AMANTERO MIDSTREAM 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: 137,678 shares; 2025Q4: 114,991 shares 114,991$2.05M0.02%-22,687Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,452 shares; 2024Q4: 349,046 shares; 2025Q1: 372,610 shares; 2025Q2: 439,346 shares; 2025Q3: 467,285 shares; 2025Q4: 221,630 shares 221,630$2.04M0.02%-245,655Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 50,087 shares; 2025Q1: 30,720 shares; 2025Q2: 34,404 shares; 2025Q3: 38,894 shares; 2025Q4: 38,425 shares 38,425$2.03M0.02%-469Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 5,427 shares; 2025Q1: 6,994 shares; 2025Q2: 10,469 shares; 2025Q3: 15,545 shares; 2025Q4: 7,954 shares 7,954$2.03M0.02%-7,591Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,039 shares; 2024Q4: 20,679 shares; 2025Q1: 69,203 shares; 2025Q2: 53,064 shares; 2025Q3: 26,294 shares; 2025Q4: 29,661 shares 29,661$2.03M0.02%+3,367Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,962 shares; 2025Q1: 9,868 shares; 2025Q2: 13,498 shares; 2025Q3: 31,520 shares; 2025Q4: 28,903 shares 28,903$2.03M0.02%-2,617Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,634 shares; 2025Q1: 42,504 shares; 2025Q2: 306,506 shares; 2025Q3: 167,222 shares; 2025Q4: 64,296 shares 64,296$2.01M0.02%-102,926Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 26,426 shares; 2025Q3: 27,149 shares; 2025Q4: 150,476 shares 150,476$2.01M0.02%+123,327Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,382 shares; 2025Q2: not reported; 2025Q3: 5,122 shares; 2025Q4: 3,636 shares 3,636$2M0.02%-1,486Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 7,815 shares; 2025Q1: 6,753 shares; 2025Q2: 11,378 shares; 2025Q3: 12,630 shares; 2025Q4: 12,280 shares 12,280$2M0.02%-350Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 9,723 shares; 2025Q1: 4,471 shares; 2025Q2: 8,330 shares; 2025Q3: 27,370 shares; 2025Q4: 16,283 shares 16,283$2M0.02%-11,087Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 3,716 shares; 2025Q1: 8,784 shares; 2025Q2: 4,275 shares; 2025Q3: 9,419 shares; 2025Q4: 4,493 shares 4,493$2M0.02%-4,926Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 36,888 shares; 2025Q1: 8,791 shares; 2025Q2: 11,775 shares; 2025Q3: 35,412 shares; 2025Q4: 33,811 shares 33,811$2M0.02%-1,601Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 51,522 shares; 2025Q1: 9,576 shares; 2025Q2: 50,201 shares; 2025Q3: 39,520 shares; 2025Q4: 13,210 shares 13,210$1.99M0.02%-26,310Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,684 shares; 2025Q4: 15,637 shares 15,637$1.98M0.02%-3,047Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 8,354 shares; 2025Q1: 5,648 shares; 2025Q2: 6,140 shares; 2025Q3: 11,774 shares; 2025Q4: 12,271 shares 12,271$1.97M0.02%+497Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,433 shares; 2025Q1: 99,300 shares; 2025Q2: 79,095 shares; 2025Q3: 18,572 shares; 2025Q4: 15,649 shares 15,649$1.97M0.02%-2,923Timeline
AGXARGAN 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: 6,182 shares 6,182$1.94M0.02%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 212,823 shares; 2025Q2: 76,892 shares; 2025Q3: 173,786 shares; 2025Q4: 43,658 shares 43,658$1.91M0.02%-130,128Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 22,101 shares; 2025Q1: 21,290 shares; 2025Q2: 12,777 shares; 2025Q3: 33,189 shares; 2025Q4: 8,551 shares 8,551$1.91M0.02%-24,638Timeline
WWDWOODWARD 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: 5,360 shares; 2025Q4: 6,180 shares 6,180$1.87M0.02%+820Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,783 shares; 2024Q4: 52,981 shares; 2025Q1: 29,743 shares; 2025Q2: 113,233 shares; 2025Q3: 61,085 shares; 2025Q4: 29,804 shares 29,804$1.86M0.02%-31,281Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 6,297 shares; 2025Q1: 6,224 shares; 2025Q2: 7,095 shares; 2025Q3: 5,845 shares; 2025Q4: 9,566 shares 9,566$1.85M0.02%+3,721Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,637 shares; 2025Q1: 163,841 shares; 2025Q2: 42,392 shares; 2025Q3: not reported; 2025Q4: 55,916 shares 55,916$1.85M0.02%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 34,787 shares; 2025Q1: 19,751 shares; 2025Q2: 18,922 shares; 2025Q3: 24,240 shares; 2025Q4: 22,139 shares 22,139$1.85M0.02%-2,101Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,609 shares; 2024Q4: 11,396 shares; 2025Q1: 12,350 shares; 2025Q2: 58,917 shares; 2025Q3: 23,304 shares; 2025Q4: 21,150 shares 21,150$1.83M0.02%-2,154Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 6,873 shares; 2025Q1: 11,619 shares; 2025Q2: 10,957 shares; 2025Q3: 15,552 shares; 2025Q4: 25,157 shares 25,157$1.82M0.02%+9,605Timeline
DYDYCOM INDS 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: 5,392 shares 5,392$1.82M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 27,663 shares; 2025Q1: 21,789 shares; 2025Q2: 25,625 shares; 2025Q3: 23,497 shares; 2025Q4: 22,995 shares 22,995$1.81M0.02%-502Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 62,466 shares; 2025Q1: 53,367 shares; 2025Q2: 45,803 shares; 2025Q3: 9,774 shares; 2025Q4: 9,729 shares 9,729$1.79M0.02%-45Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,705 shares; 2024Q4: 35,033 shares; 2025Q1: 71,270 shares; 2025Q2: 24,054 shares; 2025Q3: 24,205 shares; 2025Q4: 24,225 shares 24,225$1.78M0.02%+20Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 30,522 shares; 2025Q1: 17,934 shares; 2025Q2: 19,005 shares; 2025Q3: 19,653 shares; 2025Q4: 19,264 shares 19,264$1.78M0.02%-389Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,140 shares; 2024Q4: 134,367 shares; 2025Q1: 184,026 shares; 2025Q2: 184,026 shares; 2025Q3: 184,026 shares; 2025Q4: 184,026 shares 184,026$1.78M0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 18,733 shares; 2025Q1: 62,291 shares; 2025Q2: 32,395 shares; 2025Q3: 25,380 shares; 2025Q4: 4,922 shares 4,922$1.76M0.02%-20,458Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,108 shares; 2025Q1: 6,356 shares; 2025Q2: 7,066 shares; 2025Q3: 7,121 shares; 2025Q4: 10,667 shares 10,667$1.73M0.02%+3,546Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,380 shares; 2025Q1: 22,192 shares; 2025Q2: 24,906 shares; 2025Q3: 30,077 shares; 2025Q4: 29,495 shares 29,495$1.72M0.02%-582Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,435 shares; 2024Q4: 64,754 shares; 2025Q1: 10,196 shares; 2025Q2: 8,964 shares; 2025Q3: 28,792 shares; 2025Q4: 10,701 shares 10,701$1.7M0.02%-18,091Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 3,243 shares; 2025Q1: 5,110 shares; 2025Q2: 7,339 shares; 2025Q3: 15,290 shares; 2025Q4: 19,508 shares 19,508$1.7M0.02%+4,218Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 11,744 shares; 2025Q1: 8,541 shares; 2025Q2: 9,343 shares; 2025Q3: 13,920 shares; 2025Q4: 12,445 shares 12,445$1.7M0.02%-1,475Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,466 shares; 2024Q4: 11,997 shares; 2025Q1: 11,703 shares; 2025Q2: 12,676 shares; 2025Q3: 12,768 shares; 2025Q4: 12,479 shares 12,479$1.7M0.01%-289Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 10,219 shares; 2025Q1: 10,811 shares; 2025Q2: 11,109 shares; 2025Q3: 11,127 shares; 2025Q4: 11,225 shares 11,225$1.7M0.01%+98Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 17,646 shares; 2025Q1: 15,939 shares; 2025Q2: 22,192 shares; 2025Q3: 41,406 shares; 2025Q4: 22,901 shares 22,901$1.69M0.01%-18,505Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 81,492 shares; 2025Q1: 18,078 shares; 2025Q2: 21,257 shares; 2025Q3: 30,657 shares; 2025Q4: 31,237 shares 31,237$1.69M0.01%+580Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 10,893 shares; 2025Q1: 9,572 shares; 2025Q2: 11,093 shares; 2025Q3: 18,915 shares; 2025Q4: 19,962 shares 19,962$1.67M0.01%+1,047Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,769 shares; 2024Q4: 29,509 shares; 2025Q1: 22,431 shares; 2025Q2: 31,842 shares; 2025Q3: 32,576 shares; 2025Q4: 26,116 shares 26,116$1.66M0.01%-6,460Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 5,448 shares; 2025Q1: 5,016 shares; 2025Q2: 5,716 shares; 2025Q3: 5,829 shares; 2025Q4: 7,305 shares 7,305$1.64M0.01%+1,476Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,879 shares; 2024Q4: 16,790 shares; 2025Q1: 13,101 shares; 2025Q2: 45,461 shares; 2025Q3: 14,311 shares; 2025Q4: 18,821 shares 18,821$1.62M0.01%+4,510Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 8,778 shares; 2025Q1: 7,948 shares; 2025Q2: 12,119 shares; 2025Q3: 12,639 shares; 2025Q4: 12,439 shares 12,439$1.62M0.01%-200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 5,400 shares; 2025Q1: 5,158 shares; 2025Q2: 16,021 shares; 2025Q3: 17,059 shares; 2025Q4: 6,251 shares 6,251$1.6M0.01%-10,808Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: 27,712 shares; 2025Q1: 20,089 shares; 2025Q2: 32,069 shares; 2025Q3: 42,271 shares; 2025Q4: 56,570 shares 56,570$1.6M0.01%+14,299Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 6,603 shares; 2025Q1: 4,462 shares; 2025Q2: 5,976 shares; 2025Q3: 6,185 shares; 2025Q4: 6,087 shares 6,087$1.58M0.01%-98Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 22,770 shares; 2025Q1: 16,611 shares; 2025Q2: 20,102 shares; 2025Q3: 11,139 shares; 2025Q4: 10,962 shares 10,962$1.58M0.01%-177Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 5,359 shares; 2025Q1: 3,651 shares; 2025Q2: 4,832 shares; 2025Q3: 8,823 shares; 2025Q4: 9,042 shares 9,042$1.57M0.01%+219Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,594 shares; 2025Q1: 1,322 shares; 2025Q2: 2,142 shares; 2025Q3: 3,453 shares; 2025Q4: 3,451 shares 3,451$1.57M0.01%-2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 542 shares; 2025Q1: 452 shares; 2025Q2: 617 shares; 2025Q3: 1,683 shares; 2025Q4: 725 shares 725$1.56M0.01%-958Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 7,340 shares; 2025Q1: 6,745 shares; 2025Q2: 6,259 shares; 2025Q3: 6,267 shares; 2025Q4: 10,285 shares 10,285$1.53M0.01%+4,018Timeline
UECURANIUM 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: 131,173 shares 131,173$1.53M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 1,662 shares; 2025Q1: 1,516 shares; 2025Q2: 2,419 shares; 2025Q3: 2,434 shares; 2025Q4: 2,441 shares 2,441$1.52M0.01%+7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,917 shares; 2024Q4: 18,453 shares; 2025Q1: 77,725 shares; 2025Q2: 18,673 shares; 2025Q3: 19,224 shares; 2025Q4: 18,919 shares 18,919$1.52M0.01%-305Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 5,952 shares; 2025Q1: 2,484 shares; 2025Q2: 5,987 shares; 2025Q3: 16,670 shares; 2025Q4: 17,048 shares 17,048$1.49M0.01%+378Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,032 shares; 2025Q1: 2,019 shares; 2025Q2: 4,259 shares; 2025Q3: 4,879 shares; 2025Q4: 5,215 shares 5,215$1.44M0.01%+336Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,450 shares; 2024Q4: 67,052 shares; 2025Q1: 67,052 shares; 2025Q2: 67,052 shares; 2025Q3: 67,052 shares; 2025Q4: 247,357 shares 247,357$1.43M0.01%+180,305Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 8,855 shares; 2025Q1: 3,569 shares; 2025Q2: 4,585 shares; 2025Q3: 7,247 shares; 2025Q4: 7,256 shares 7,256$1.4M0.01%+9Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 34,322 shares; 2025Q1: 34,060 shares; 2025Q2: 34,996 shares; 2025Q3: 35,228 shares; 2025Q4: 35,178 shares 35,178$1.38M0.01%-50Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 4,891 shares; 2025Q1: 24,842 shares; 2025Q2: 3,489 shares; 2025Q3: 3,926 shares; 2025Q4: 3,974 shares 3,974$1.37M0.01%+48Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,879 shares; 2024Q4: 707,827 shares; 2025Q1: 514,076 shares; 2025Q2: 520,592 shares; 2025Q3: 520,592 shares; 2025Q4: 520,592 shares 520,592$1.35M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,714 shares; 2025Q1: 9,429 shares; 2025Q2: 12,154 shares; 2025Q3: 15,144 shares; 2025Q4: 17,087 shares 17,087$1.34M0.01%+1,943Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 25,373 shares; 2025Q1: 28,858 shares; 2025Q2: 27,195 shares; 2025Q3: 27,380 shares; 2025Q4: 32,404 shares 32,404$1.33M0.01%+5,024Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 17,491 shares; 2025Q2: 273 shares; 2025Q3: not reported; 2025Q4: 7,948 shares 7,948$1.32M0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 82,680 shares; 2025Q1: 92,876 shares; 2025Q2: 92,876 shares; 2025Q3: 106,205 shares; 2025Q4: 106,205 shares 106,205$1.32M0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 4,236 shares; 2025Q2: 5,825 shares; 2025Q3: 10,740 shares; 2025Q4: 10,724 shares 10,724$1.32M0.01%-16Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 8,919 shares; 2025Q1: 11,523 shares; 2025Q2: 2,245 shares; 2025Q3: 8,102 shares; 2025Q4: 6,980 shares 6,980$1.29M0.01%-1,122Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 14,227 shares; 2025Q1: 9,280 shares; 2025Q2: 13,181 shares; 2025Q3: 13,273 shares; 2025Q4: 12,998 shares 12,998$1.29M0.01%-275Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: 1,409 shares; 2025Q2: 1,979 shares; 2025Q3: 4,983 shares; 2025Q4: 2,469 shares 2,469$1.26M0.01%-2,514Timeline
AWIARMSTRONG WORLD INDS INC 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: not reported; 2025Q3: not reported; 2025Q4: 6,516 shares 6,516$1.25M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,255 shares; 2024Q4: 16,610 shares; 2025Q1: 12,712 shares; 2025Q2: 16,117 shares; 2025Q3: 18,981 shares; 2025Q4: 22,052 shares 22,052$1.22M0.01%+3,071Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 6,240 shares; 2025Q1: 9,358 shares; 2025Q2: 38,713 shares; 2025Q3: 11,013 shares; 2025Q4: 10,989 shares 10,989$1.21M0.01%-24Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,952 shares; 2024Q4: 25,344 shares; 2025Q1: 27,849 shares; 2025Q2: 31,444 shares; 2025Q3: 32,224 shares; 2025Q4: 31,567 shares 31,567$1.21M0.01%-657Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 18,871 shares; 2025Q1: 13,070 shares; 2025Q2: 16,159 shares; 2025Q3: 16,264 shares; 2025Q4: 17,981 shares 17,981$1.21M0.01%+1,717Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,208 shares; 2025Q1: 18,800 shares; 2025Q2: 21,355 shares; 2025Q3: 27,278 shares; 2025Q4: 26,794 shares 26,794$1.2M0.01%-484Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,112 shares; 2024Q4: 100,591 shares; 2025Q1: 55,039 shares; 2025Q2: 52,534 shares; 2025Q3: 52,585 shares; 2025Q4: 58,085 shares 58,085$1.2M0.01%+5,500Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,476 shares; 2024Q4: 24,250 shares; 2025Q1: 23,982 shares; 2025Q2: 16,203 shares; 2025Q3: 23,007 shares; 2025Q4: 9,660 shares 9,660$1.2M0.01%-13,347Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,176 shares; 2025Q1: 12,215 shares; 2025Q2: 12,356 shares; 2025Q3: 23,049 shares; 2025Q4: 23,095 shares 23,095$1.19M0.01%+46Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 90,724 shares; 2025Q1: 92,405 shares; 2025Q2: 93,008 shares; 2025Q3: 94,200 shares; 2025Q4: 96,074 shares 96,074$1.19M0.01%+1,874Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 4,830 shares; 2025Q1: 20,294 shares; 2025Q2: 2,872 shares; 2025Q3: 3,015 shares; 2025Q4: 3,946 shares 3,946$1.19M0.01%+931Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,926 shares; 2025Q1: 2,426 shares; 2025Q2: 3,027 shares; 2025Q3: 3,051 shares; 2025Q4: 3,111 shares 3,111$1.18M0.01%+60Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 1,750 shares; 2025Q2: 1,421 shares; 2025Q3: 7,096 shares; 2025Q4: 7,355 shares 7,355$1.18M0.01%+259Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,807 shares; 2025Q1: 6,806 shares; 2025Q2: 7,701 shares; 2025Q3: 6,857 shares; 2025Q4: 7,506 shares 7,506$1.18M0.01%+649Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 11,768 shares; 2025Q1: 11,621 shares; 2025Q2: 14,219 shares; 2025Q3: 14,429 shares; 2025Q4: 14,149 shares 14,149$1.17M0.01%-280Timeline
ENSGENSIGN 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: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,650 shares 6,650$1.16M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 11,455 shares; 2025Q1: 7,299 shares; 2025Q2: 9,324 shares; 2025Q3: 11,327 shares; 2025Q4: 12,993 shares 12,993$1.15M0.01%+1,666Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,531 shares; 2024Q4: 57,513 shares; 2025Q1: 180,590 shares; 2025Q2: 31,989 shares; 2025Q3: 32,219 shares; 2025Q4: 32,364 shares 32,364$1.13M0.01%+145Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 103,832 shares; 2025Q1: 15,471 shares; 2025Q2: 22,256 shares; 2025Q3: 24,079 shares; 2025Q4: 31,703 shares 31,703$1.13M0.01%+7,624Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 5,738 shares; 2025Q1: 6,972 shares; 2025Q2: 8,848 shares; 2025Q3: 8,907 shares; 2025Q4: 8,717 shares 8,717$1.12M0.01%-190Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 12,322 shares; 2025Q1: 4,937 shares; 2025Q2: 4,911 shares; 2025Q3: 8,055 shares; 2025Q4: 7,803 shares 7,803$1.11M0.01%-252Timeline
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: 6,417 shares; 2025Q1: 5,487 shares; 2025Q2: 7,225 shares; 2025Q3: 8,298 shares; 2025Q4: 8,338 shares 8,338$1.09M0.01%+40Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALVAUTOLIV INC60,916$7.52Mshares
SFMSPROUTS FMRS MKT INC48,050$5.23Mshares
VNTVONTIER CORPORATION117,128$4.92Mshares
ALSNALLISON TRANSMISSION HLDGS I57,576$4.89Mshares
MATXMATSON INC47,658$4.7Mshares
CHRDCHORD ENERGY CORPORATION45,749$4.55Mshares
KTBKONTOOR BRANDS INC37,314$2.98Mshares
ATIATI INC34,944$2.84Mshares
CRSCARPENTER TECHNOLOGY CORP11,304$2.78Mshares
ONBOLD NATL BANCORP IND122,835$2.7Mshares
DRVNDRIVEN BRANDS HLDGS INC151,081$2.43Mshares
SEICSEI INVTS CO27,042$2.29Mshares
SKYWSKYWEST INC22,384$2.25Mshares
NXTNEXTPOWER INC28,293$2.09Mshares
SEZLSEZZLE INC24,392$1.94Mshares
GLGLOBE LIFE INC13,488$1.93Mshares
EATBRINKER INTL INC14,930$1.89Mshares
ATATATOUR LIFESTYLE HLDGS LTD48,223$1.81Mshares
PBRPETROLEO BRASILEIRO S A72,168$914Kshares
KKELLANOVA10,113$829Kshares
IBNICICI BK LTD22,312$674Kshares
OMFONEMAIN HLDGS INC5,453$308Kshares
PATHUIPATH INC18,316$245Kshares
STMSTMICROELECTRONICS N V6,972$197Kshares
JOYYJOYY INC2,419$142Kshares
JEFJEFFERIES FINANCIAL GROUP IN1,872$122Kshares
CGNXCOGNEX CORP2,540$115Kshares
DBXDROPBOX INC3,611$109Kshares
ARMARM HOLDINGS PLC730$103Kshares
HLIHOULIHAN LOKEY INC500$103Kshares
EVREVERCORE INC270$91Kshares
ALLYALLY FINL INC2,219$87Kshares
FHNFIRST HORIZON CORPORATION3,772$85Kshares
OWLBLUE OWL CAPITAL INC4,970$84Kshares
SFSTIFEL FINL CORP723$82Kshares
SSBSOUTHSTATE BK CORP720$71Kshares
WBSWEBSTER FINL CORP1,198$71Kshares
WALWESTERN ALLIANCE BANCORP761$66Kshares
BPOPPOPULAR INC508$65Kshares
CMACOMERICA INC932$64Kshares
BENFRANKLIN TEMPLETON INC2,768$64Kshares
WTFCWINTRUST FINL CORP473$63Kshares
ZIONZIONS BANCORPORATION NATL AS1,049$59Kshares
CFRCULLEN FROST BANKERS INC452$57Kshares
CBSHCOMMERCE BANCSHARES INC953$57Kshares
JXNJACKSON FINANCIAL INC530$54Kshares
VOYAVOYA FINANCIAL INC694$52Kshares
AMGAFFILIATED MANAGERS GROUP216$52Kshares
BOKFBOK FINL CORP454$51Kshares
PNFPPINNACLE FINANCIAL PARTNERS542$51Kshares
SNVSYNOVUS FINANCIAL CORP1,009$50Kshares
CADECADENCE BANK1,303$49Kshares
PBPROSPERITY BANCSHARES INC678$45Kshares
SLMSLM CORP1,537$43Kshares
TPGTPG INC731$42Kshares
VLYVALLEY NATL BANCORP3,946$42Kshares
FNBF N B CORP2,542$41Kshares
UMBFUMB FINL CORP345$41Kshares
CACCCREDIT ACCEP CORP MICH86$40Kshares
HLNEHAMILTON LANE INC299$40Kshares
PIPRPIPER SANDLER COS114$40Kshares
HOMBHOME BANCSHARES INC1,386$39Kshares
GBCIGLACIER BANCORP INC NEW800$39Kshares
OZKBANK OZK LITTLE ROCK ARK744$38Kshares
COLBCOLUMBIA BKG SYS INC1,485$38Kshares
HWCHANCOCK WHITNEY CORPORATION612$38Kshares
UBSIUNITED BANKSHARES INC WEST V960$36Kshares
ABCBAMERIS BANCORP487$36Kshares
MCMOELIS & CO503$36Kshares
STEPSTEPSTONE GROUP INC541$35Kshares
UPSTUPSTART HLDGS INC673$34Kshares
AXAXOS FINANCIAL INC404$34Kshares
FFINFIRST FINL BANKSHARES INC1,016$34Kshares
BGCBGC GROUP INC3,470$33Kshares
LAZLAZARD INC632$33Kshares
NNINELNET INC259$32Kshares
IBOCINTERNATIONAL BANCSHARES COR444$31Kshares
SFBSSERVISFIRST BANCSHARES INC384$31Kshares
VCTRVICTORY CAP HLDGS INC DEL463$30Kshares
BANFBANCFIRST CORP236$30Kshares
ASBASSOCIATED BANC-CORP1,164$30Kshares
CNSCOHEN & STEERS INC363$24Kshares

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 0001778131-26-000003 base2026-02-11acceptance time not in the bulk data set