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Daiwa Securities Group Inc.

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13F filer, CIK 1481045, CHIYODA-KU,TOKYO, Japan

Daiwa Securities Group Inc. reported $31,301,553,000 across 1,360 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481045-26-000001

Period
2025-12-31
Reported value
$31.3B
Holdings
1,360
Top 10 weight
38.38%
New
119
Sold out
92

Part of the filer group Daiwa Securities Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,740,996$726M
PLTRadded+3,854,452$685M
VTRadded+3,075,450$238M
METAadded+275,703$182M
AMZNadded+667,023$154M

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
CPTLreduced-9,070,000-$393M
INVHreduced-4,727,451-$131M
VICIreduced-3,778,554-$106M
WELLreduced-429,532-$79.7M
HSTreduced-3,908,142-$69.3M

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 0001481045-26-000001, largest first. % of portfolio is the value over $30,807,014,000, 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: 5,808,324 shares; 2024Q4: 6,644,713 shares; 2025Q1: 8,209,512 shares; 2025Q2: 8,581,093 shares; 2025Q3: 9,006,249 shares; 2025Q4: 9,696,468 shares 9,696,468$1.81B5.87%+690,219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394,287 shares; 2024Q4: 3,853,850 shares; 2025Q1: 4,840,493 shares; 2025Q2: 5,643,060 shares; 2025Q3: 5,818,934 shares; 2025Q4: 5,848,633 shares 5,848,633$1.59B5.16%+29,699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,812 shares; 2024Q4: 2,043,053 shares; 2025Q1: 2,554,147 shares; 2025Q2: 2,663,396 shares; 2025Q3: 2,888,201 shares; 2025Q4: 3,163,712 shares 3,163,712$1.53B4.97%+275,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,714 shares; 2024Q4: 3,064,900 shares; 2025Q1: 3,974,329 shares; 2025Q2: 4,348,812 shares; 2025Q3: 4,815,760 shares; 2025Q4: 5,482,783 shares 5,482,783$1.27B4.11%+667,023Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,097 shares; 2024Q4: 2,460,722 shares; 2025Q1: 3,457,325 shares; 2025Q2: 3,921,058 shares; 2025Q3: 3,672,502 shares; 2025Q4: 3,573,641 shares 3,573,641$1.12B3.63%-98,861Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,877 shares; 2024Q4: 2,121,147 shares; 2025Q1: 2,910,515 shares; 2025Q2: 2,945,594 shares; 2025Q3: 2,827,024 shares; 2025Q4: 3,136,360 shares 3,136,360$1.09B3.52%+309,336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,493 shares; 2024Q4: 867,401 shares; 2025Q1: 1,107,148 shares; 2025Q2: 1,171,677 shares; 2025Q3: 1,268,047 shares; 2025Q4: 1,543,750 shares 1,543,750$1.02B3.31%+275,703Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698,839 shares; 2024Q4: 6,239,086 shares; 2025Q1: 5,441,253 shares; 2025Q2: 5,351,531 shares; 2025Q3: 4,907,438 shares; 2025Q4: 4,477,906 shares 4,477,906$831M2.7%-429,532Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,335 shares; 2024Q4: 480,809 shares; 2025Q1: 498,184 shares; 2025Q2: 530,876 shares; 2025Q3: 604,616 shares; 2025Q4: 4,459,068 shares 4,459,068$793M2.57%+3,854,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,004 shares; 2024Q4: 412,200 shares; 2025Q1: 520,914 shares; 2025Q2: 515,536 shares; 2025Q3: 609,984 shares; 2025Q4: 8,350,980 shares 8,350,980$783M2.54%+7,740,996Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,951 shares; 2024Q4: 833,390 shares; 2025Q1: 1,094,620 shares; 2025Q2: 1,068,776 shares; 2025Q3: 1,426,641 shares; 2025Q4: 1,520,259 shares 1,520,259$713M2.31%+93,618Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,432 shares; 2024Q4: 4,247,555 shares; 2025Q1: 3,997,834 shares; 2025Q2: 4,130,927 shares; 2025Q3: 4,116,711 shares; 2025Q4: 4,546,218 shares 4,546,218$703M2.28%+429,507Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,360 shares; 2024Q4: 5,860,935 shares; 2025Q1: 5,338,887 shares; 2025Q2: 5,814,232 shares; 2025Q3: 5,309,929 shares; 2025Q4: 4,812,501 shares 4,812,501$614M1.99%-497,428Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,236 shares; 2024Q4: 2,173,039 shares; 2025Q1: 2,659,885 shares; 2025Q2: 2,763,126 shares; 2025Q3: 3,931,258 shares; 2025Q4: 4,312,955 shares 4,312,955$383M1.24%+381,697Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,547 shares; 2024Q4: 514,823 shares; 2025Q1: 505,466 shares; 2025Q2: 479,887 shares; 2025Q3: 476,169 shares; 2025Q4: 496,156 shares 496,156$380M1.23%+19,987Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,787 shares; 2024Q4: 970,989 shares; 2025Q1: 1,043,623 shares; 2025Q2: 1,085,375 shares; 2025Q3: 1,110,719 shares; 2025Q4: 1,204,856 shares 1,204,856$378M1.23%+94,137Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,778 shares; 2024Q4: 205,632 shares; 2025Q1: 2,013,833 shares; 2025Q2: 936,149 shares; 2025Q3: 1,630,141 shares; 2025Q4: 4,705,591 shares 4,705,591$364M1.18%+3,075,450Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,459 shares; 2024Q4: 2,127,067 shares; 2025Q1: 2,756,784 shares; 2025Q2: 2,658,747 shares; 2025Q3: 2,590,092 shares; 2025Q4: 2,776,654 shares 2,776,654$362M1.17%+186,562Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,559 shares; 2024Q4: 2,947,121 shares; 2025Q1: 2,752,467 shares; 2025Q2: 2,954,927 shares; 2025Q3: 3,151,088 shares; 2025Q4: 3,654,086 shares 3,654,086$303M0.98%+502,998Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,306 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,065,018 shares; 2025Q2: 2,047,409 shares; 2025Q3: 1,861,546 shares; 2025Q4: 1,626,959 shares 1,626,959$301M0.98%-234,587Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,106 shares; 2024Q4: 669,314 shares; 2025Q1: 712,600 shares; 2025Q2: 1,056,887 shares; 2025Q3: 1,157,617 shares; 2025Q4: 1,105,973 shares 1,105,973$289M0.94%-51,644Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,507 shares; 2024Q4: 500,237 shares; 2025Q1: 558,725 shares; 2025Q2: 579,963 shares; 2025Q3: 613,287 shares; 2025Q4: 638,652 shares 638,652$287M0.93%+25,365Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748,855 shares; 2024Q4: 11,689,281 shares; 2025Q1: 12,805,390 shares; 2025Q2: 13,319,490 shares; 2025Q3: 14,487,603 shares; 2025Q4: 9,760,152 shares 9,760,152$271M0.88%-4,727,451Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025,377 shares; 2024Q4: 9,364,298 shares; 2025Q1: 11,206,171 shares; 2025Q2: 12,132,059 shares; 2025Q3: 12,195,113 shares; 2025Q4: 11,731,317 shares 11,731,317$238M0.77%-463,796Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,431 shares; 2024Q4: 2,244,631 shares; 2025Q1: 927,263 shares; 2025Q2: 889,749 shares; 2025Q3: 3,147,048 shares; 2025Q4: 3,656,490 shares 3,656,490$222M0.72%+509,442Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,799 shares; 2024Q4: 1,091,240 shares; 2025Q1: 1,218,051 shares; 2025Q2: 887,359 shares; 2025Q3: 727,662 shares; 2025Q4: 837,705 shares 837,705$217M0.71%+110,043Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,201 shares; 2024Q4: 70,396 shares; 2025Q1: 665,862 shares; 2025Q2: 1,138,083 shares; 2025Q3: 2,012,057 shares; 2025Q4: 3,065,995 shares 3,065,995$207M0.67%+1,053,938Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,980 shares; 2024Q4: 6,998,102 shares; 2025Q1: 7,160,287 shares; 2025Q2: 5,218,884 shares; 2025Q3: 5,518,629 shares; 2025Q4: 5,196,447 shares 5,196,447$191M0.62%-322,182Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,851 shares; 2024Q4: 251,371 shares; 2025Q1: 274,271 shares; 2025Q2: 296,245 shares; 2025Q3: 348,289 shares; 2025Q4: 662,155 shares 662,155$189M0.61%+313,866Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,463 shares; 2024Q4: 2,344,020 shares; 2025Q1: 2,647,576 shares; 2025Q2: 2,775,910 shares; 2025Q3: 1,805,115 shares; 2025Q4: 1,511,146 shares 1,511,146$187M0.61%-293,969Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637,328 shares; 2024Q4: 15,899,205 shares; 2025Q1: 17,124,509 shares; 2025Q2: 16,992,714 shares; 2025Q3: 14,344,979 shares; 2025Q4: 10,436,837 shares 10,436,837$185M0.6%-3,908,142Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,840 shares; 2024Q4: 400,549 shares; 2025Q1: 459,381 shares; 2025Q2: 462,464 shares; 2025Q3: 459,525 shares; 2025Q4: 1,287,416 shares 1,287,416$184M0.6%+827,891Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,493 shares; 2024Q4: 146,368 shares; 2025Q1: 236,962 shares; 2025Q2: 266,592 shares; 2025Q3: 223,024 shares; 2025Q4: 262,883 shares 262,883$180M0.58%+39,859Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 456,455 shares; 2025Q1: 493,505 shares; 2025Q2: 513,265 shares; 2025Q3: 522,880 shares; 2025Q4: 541,340 shares 541,340$174M0.57%+18,460Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,721 shares; 2024Q4: 3,624,265 shares; 2025Q1: 3,278,203 shares; 2025Q2: 3,953,495 shares; 2025Q3: 3,970,350 shares; 2025Q4: 2,910,796 shares 2,910,796$164M0.53%-1,059,554Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,056 shares; 2024Q4: 2,233,377 shares; 2025Q1: 2,358,979 shares; 2025Q2: 2,347,007 shares; 2025Q3: 2,362,396 shares; 2025Q4: 2,262,991 shares 2,262,991$163M0.53%-99,405Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,358 shares; 2024Q4: 126,208 shares; 2025Q1: 190,342 shares; 2025Q2: 305,706 shares; 2025Q3: 223,589 shares; 2025Q4: 253,762 shares 253,762$156M0.51%+30,173Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 136,597 shares; 2025Q1: 147,440 shares; 2025Q2: 133,210 shares; 2025Q3: 128,967 shares; 2025Q4: 137,658 shares 137,658$148M0.48%+8,691Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547,682 shares; 2024Q4: 12,280,269 shares; 2025Q1: 12,426,452 shares; 2025Q2: 12,280,355 shares; 2025Q3: 10,699,585 shares; 2025Q4: 8,632,087 shares 8,632,087$146M0.47%-2,067,498Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,573 shares; 2024Q4: 150,854 shares; 2025Q1: 170,887 shares; 2025Q2: 176,905 shares; 2025Q3: 171,281 shares; 2025Q4: 392,161 shares 392,161$145M0.47%+220,880Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807,165 shares; 2024Q4: 6,613,009 shares; 2025Q1: 6,564,442 shares; 2025Q2: 6,342,086 shares; 2025Q3: 4,646,329 shares; 2025Q4: 4,862,631 shares 4,862,631$145M0.47%+216,302Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,563 shares; 2024Q4: 905,368 shares; 2025Q1: 1,294,339 shares; 2025Q2: 1,299,419 shares; 2025Q3: 1,478,299 shares; 2025Q4: 1,107,328 shares 1,107,328$140M0.45%-370,971Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,297 shares; 2024Q4: 201,440 shares; 2025Q1: 220,888 shares; 2025Q2: 235,665 shares; 2025Q3: 247,862 shares; 2025Q4: 270,209 shares 270,209$136M0.44%+22,347Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,291 shares; 2024Q4: 150,421 shares; 2025Q1: 1,326,453 shares; 2025Q2: 3,562,992 shares; 2025Q3: 3,578,185 shares; 2025Q4: 3,491,846 shares 3,491,846$130M0.42%-86,339Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,618 shares; 2024Q4: 323,322 shares; 2025Q1: 362,239 shares; 2025Q2: 363,222 shares; 2025Q3: 373,515 shares; 2025Q4: 370,422 shares 370,422$130M0.42%-3,093Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,621 shares; 2024Q4: 110,094 shares; 2025Q1: 129,845 shares; 2025Q2: 133,432 shares; 2025Q3: 137,130 shares; 2025Q4: 143,184 shares 143,184$123M0.4%+6,054Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,859 shares; 2024Q4: 707,732 shares; 2025Q1: 773,274 shares; 2025Q2: 708,328 shares; 2025Q3: 711,537 shares; 2025Q4: 692,493 shares 692,493$123M0.4%-19,044Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,711 shares; 2024Q4: 339,217 shares; 2025Q1: 258,915 shares; 2025Q2: 226,267 shares; 2025Q3: 83,607 shares; 2025Q4: 3,997,593 shares 3,997,593$119M0.38%+3,913,986Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,629 shares; 2024Q4: 117,334 shares; 2025Q1: 128,335 shares; 2025Q2: 131,456 shares; 2025Q3: 130,602 shares; 2025Q4: 131,621 shares 131,621$116M0.38%+1,019Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,637 shares; 2024Q4: 420,504 shares; 2025Q1: 459,517 shares; 2025Q2: 502,314 shares; 2025Q3: 539,673 shares; 2025Q4: 544,488 shares 544,488$113M0.37%+4,815Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,285 shares; 2024Q4: 394,353 shares; 2025Q1: 428,885 shares; 2025Q2: 443,864 shares; 2025Q3: 476,488 shares; 2025Q4: 513,846 shares 513,846$110M0.36%+37,358Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,368 shares; 2024Q4: 4,840,280 shares; 2025Q1: 5,350,355 shares; 2025Q2: 1,656,965 shares; 2025Q3: 3,058,031 shares; 2025Q4: 2,440,207 shares 2,440,207$108M0.35%-617,824Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,359 shares; 2024Q4: 148,677 shares; 2025Q1: 161,873 shares; 2025Q2: 162,260 shares; 2025Q3: 166,167 shares; 2025Q4: 171,467 shares 171,467$98.2M0.32%+5,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,274 shares; 2024Q4: 136,202 shares; 2025Q1: 144,657 shares; 2025Q2: 150,149 shares; 2025Q3: 165,088 shares; 2025Q4: 167,269 shares 167,269$95.5M0.31%+2,181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,313 shares; 2024Q4: 1,080,404 shares; 2025Q1: 1,177,191 shares; 2025Q2: 1,156,562 shares; 2025Q3: 1,215,933 shares; 2025Q4: 1,223,165 shares 1,223,165$94.2M0.31%+7,232Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,895,000 shares 1,895,000$94.1M0.31%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 737,090 shares; 2025Q1: 761,065 shares; 2025Q2: 809,965 shares; 2025Q3: 813,796 shares; 2025Q4: 810,687 shares 810,687$90.3M0.29%-3,109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,550 shares; 2024Q4: 589,268 shares; 2025Q1: 680,027 shares; 2025Q2: 713,598 shares; 2025Q3: 754,405 shares; 2025Q4: 750,258 shares 750,258$90.3M0.29%-4,147Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195,958 shares; 2024Q4: 4,881,592 shares; 2025Q1: 5,259,636 shares; 2025Q2: 5,874,092 shares; 2025Q3: 5,318,817 shares; 2025Q4: 3,693,020 shares 3,693,020$87.5M0.28%-1,625,797Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,900 shares; 2024Q4: 5,746,100 shares; 2025Q1: 5,611,500 shares; 2025Q2: 5,511,800 shares; 2025Q3: 3,791,116 shares; 2025Q4: 4,796,200 shares 4,796,200$85.5M0.28%+1,005,084Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,599 shares; 2024Q4: 212,445 shares; 2025Q1: 230,398 shares; 2025Q2: 245,786 shares; 2025Q3: 243,517 shares; 2025Q4: 247,926 shares 247,926$85.3M0.28%+4,409Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,268 shares; 2024Q4: 218,035 shares; 2025Q1: 64,391 shares; 2025Q2: 1,510,264 shares; 2025Q3: 3,238,307 shares; 2025Q4: 2,316,967 shares 2,316,967$83.8M0.27%-921,340Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 20,830 shares; 2025Q1: 666,507 shares; 2025Q2: 899,139 shares; 2025Q3: 890,190 shares; 2025Q4: 843,888 shares 843,888$79.8M0.26%-46,302Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,822 shares; 2024Q4: 252,759 shares; 2025Q1: 273,499 shares; 2025Q2: 312,361 shares; 2025Q3: 336,622 shares; 2025Q4: 344,320 shares 344,320$78.7M0.26%+7,698Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,475 shares; 2024Q4: 208,167 shares; 2025Q1: 218,519 shares; 2025Q2: 229,666 shares; 2025Q3: 235,493 shares; 2025Q4: 238,742 shares 238,742$78.1M0.25%+3,249Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 213,016 shares; 2025Q1: 219,104 shares; 2025Q2: 223,981 shares; 2025Q3: 226,674 shares; 2025Q4: 231,613 shares 231,613$76.5M0.25%+4,939Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,690 shares; 2024Q4: 200,648 shares; 2025Q1: 237,005 shares; 2025Q2: 244,714 shares; 2025Q3: 231,664 shares; 2025Q4: 236,264 shares 236,264$70M0.23%+4,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,872 shares; 2024Q4: 208,416 shares; 2025Q1: 225,109 shares; 2025Q2: 277,804 shares; 2025Q3: 254,067 shares; 2025Q4: 256,869 shares 256,869$68M0.22%+2,802Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,963 shares; 2024Q4: 348,086 shares; 2025Q1: 355,400 shares; 2025Q2: 344,246 shares; 2025Q3: 381,216 shares; 2025Q4: 401,515 shares 401,515$64.4M0.21%+20,299Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 113,451 shares; 2025Q1: 115,920 shares; 2025Q2: 120,304 shares; 2025Q3: 128,352 shares; 2025Q4: 148,907 shares 148,907$63.5M0.21%+20,555Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,033,334 shares; 2025Q1: 2,208,406 shares; 2025Q2: 2,216,074 shares; 2025Q3: 2,778,716 shares; 2025Q4: 2,703,509 shares 2,703,509$62.7M0.2%-75,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,994 shares; 2024Q4: 938,908 shares; 2025Q1: 1,021,122 shares; 2025Q2: 1,055,767 shares; 2025Q3: 1,111,872 shares; 2025Q4: 1,126,654 shares 1,126,654$62M0.2%+14,782Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,019 shares; 2024Q4: 175,861 shares; 2025Q1: 185,489 shares; 2025Q2: 193,178 shares; 2025Q3: 197,154 shares; 2025Q4: 200,443 shares 200,443$61.3M0.2%+3,289Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,976 shares; 2024Q4: 220,064 shares; 2025Q1: 247,099 shares; 2025Q2: 264,554 shares; 2025Q3: 303,522 shares; 2025Q4: 314,071 shares 314,071$61.2M0.2%+10,549Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,715 shares; 2025Q1: 290,614 shares; 2025Q2: 298,003 shares; 2025Q3: 342,616 shares; 2025Q4: 357,094 shares 357,094$61.1M0.2%+14,478Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,141 shares; 2025Q1: 198,171 shares; 2025Q2: 179,122 shares; 2025Q3: 176,675 shares; 2025Q4: 197,921 shares 197,921$61M0.2%+21,246Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 58,539 shares; 2025Q1: 64,116 shares; 2025Q2: 62,916 shares; 2025Q3: 69,535 shares; 2025Q4: 93,218 shares 93,218$60.9M0.2%+23,683Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,411 shares; 2024Q4: 310,093 shares; 2025Q1: 362,270 shares; 2025Q2: 333,155 shares; 2025Q3: 346,171 shares; 2025Q4: 355,475 shares 355,475$60.8M0.2%+9,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,083 shares; 2024Q4: 301,855 shares; 2025Q1: 357,913 shares; 2025Q2: 330,697 shares; 2025Q3: 389,258 shares; 2025Q4: 393,838 shares 393,838$60M0.19%+4,580Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,503 shares; 2024Q4: 660,303 shares; 2025Q1: 662,799 shares; 2025Q2: 748,241 shares; 2025Q3: 788,057 shares; 2025Q4: 843,606 shares 843,606$59M0.19%+55,549Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,358 shares; 2024Q4: 1,168,920 shares; 2025Q1: 1,247,578 shares; 2025Q2: 1,356,845 shares; 2025Q3: 1,576,016 shares; 2025Q4: 1,597,641 shares 1,597,641$59M0.19%+21,625Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,173 shares; 2024Q4: 116,015 shares; 2025Q1: 133,271 shares; 2025Q2: 146,738 shares; 2025Q3: 168,989 shares; 2025Q4: 166,888 shares 166,888$58.4M0.19%-2,101Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 8,567 shares; 2025Q1: 10,057 shares; 2025Q2: 10,195 shares; 2025Q3: 10,879 shares; 2025Q4: 10,859 shares 10,859$58.2M0.19%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,120 shares; 2024Q4: 329,755 shares; 2025Q1: 351,024 shares; 2025Q2: 371,396 shares; 2025Q3: 382,766 shares; 2025Q4: 400,366 shares 400,366$57.5M0.19%+17,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,368 shares; 2024Q4: 72,869 shares; 2025Q1: 76,396 shares; 2025Q2: 82,349 shares; 2025Q3: 86,617 shares; 2025Q4: 86,244 shares 86,244$57.1M0.19%-373Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,257 shares; 2024Q4: 79,858 shares; 2025Q1: 101,534 shares; 2025Q2: 95,479 shares; 2025Q3: 107,029 shares; 2025Q4: 98,413 shares 98,413$55.7M0.18%-8,616Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,897 shares; 2024Q4: 2,156,943 shares; 2025Q1: 2,182,413 shares; 2025Q2: 2,190,938 shares; 2025Q3: 2,205,348 shares; 2025Q4: 2,119,235 shares 2,119,235$54.7M0.18%-86,113Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 83,633 shares; 2025Q1: 59,576 shares; 2025Q2: 73,808 shares; 2025Q3: 87,738 shares; 2025Q4: 80,276 shares 80,276$54.1M0.18%-7,462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,391 shares; 2024Q4: 437,097 shares; 2025Q1: 529,526 shares; 2025Q2: 556,980 shares; 2025Q3: 565,237 shares; 2025Q4: 492,451 shares 492,451$51.8M0.17%-72,786Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,106 shares; 2024Q4: 168,167 shares; 2025Q1: 177,476 shares; 2025Q2: 186,695 shares; 2025Q3: 191,618 shares; 2025Q4: 201,342 shares 201,342$51.7M0.17%+9,724Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,215 shares; 2024Q4: 37,609 shares; 2025Q1: 34,186 shares; 2025Q2: 35,533 shares; 2025Q3: 38,920 shares; 2025Q4: 40,560 shares 40,560$49.3M0.16%+1,640Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,906 shares; 2024Q4: 447,110 shares; 2025Q1: 475,796 shares; 2025Q2: 492,097 shares; 2025Q3: 506,388 shares; 2025Q4: 516,347 shares 516,347$48.1M0.16%+9,959Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,478 shares; 2024Q4: 203,586 shares; 2025Q1: 218,446 shares; 2025Q2: 227,031 shares; 2025Q3: 233,756 shares; 2025Q4: 241,637 shares 241,637$47.1M0.15%+7,881Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,060 shares; 2024Q4: 318,128 shares; 2025Q1: 365,057 shares; 2025Q2: 387,523 shares; 2025Q3: 409,908 shares; 2025Q4: 395,144 shares 395,144$45M0.15%-14,764Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 171,289 shares; 2025Q1: 184,754 shares; 2025Q2: 194,951 shares; 2025Q3: 204,633 shares; 2025Q4: 206,589 shares 206,589$44.9M0.15%+1,956Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,821 shares; 2024Q4: 1,339,530 shares; 2025Q1: 1,594,199 shares; 2025Q2: 1,569,484 shares; 2025Q3: 1,745,985 shares; 2025Q4: 1,797,577 shares 1,797,577$44.7M0.14%+51,592Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,138 shares; 2024Q4: 673,079 shares; 2025Q1: 938,981 shares; 2025Q2: 948,706 shares; 2025Q3: 1,054,679 shares; 2025Q4: 1,048,992 shares 1,048,992$42.7M0.14%-5,687Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,734 shares; 2024Q4: 196,600 shares; 2025Q1: 216,974 shares; 2025Q2: 225,483 shares; 2025Q3: 235,510 shares; 2025Q4: 246,203 shares 246,203$42.7M0.14%+10,693Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 105,772 shares; 2025Q1: 111,774 shares; 2025Q2: 117,398 shares; 2025Q3: 119,074 shares; 2025Q4: 125,383 shares 125,383$40.6M0.13%+6,309Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,083 shares; 2024Q4: 344,783 shares; 2025Q1: 367,460 shares; 2025Q2: 362,899 shares; 2025Q3: 375,261 shares; 2025Q4: 329,407 shares 329,407$40.4M0.13%-45,854Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 60,428 shares; 2025Q1: 63,757 shares; 2025Q2: 80,076 shares; 2025Q3: 72,675 shares; 2025Q4: 69,355 shares 69,355$40.2M0.13%-3,320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,308 shares; 2024Q4: 176,831 shares; 2025Q1: 189,045 shares; 2025Q2: 199,927 shares; 2025Q3: 209,330 shares; 2025Q4: 216,470 shares 216,470$39.7M0.13%+7,140Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,330 shares; 2024Q4: 111,003 shares; 2025Q1: 116,097 shares; 2025Q2: 127,465 shares; 2025Q3: 176,073 shares; 2025Q4: 144,866 shares 144,866$39.3M0.13%-31,207Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,108 shares; 2024Q4: 285,471 shares; 2025Q1: 305,101 shares; 2025Q2: 300,399 shares; 2025Q3: 321,764 shares; 2025Q4: 330,380 shares 330,380$38.6M0.13%+8,616Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 41,854 shares; 2025Q1: 43,878 shares; 2025Q2: 43,774 shares; 2025Q3: 76,259 shares; 2025Q4: 80,268 shares 80,268$37.7M0.12%+4,009Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,660 shares; 2024Q4: 97,813 shares; 2025Q1: 106,672 shares; 2025Q2: 106,351 shares; 2025Q3: 105,534 shares; 2025Q4: 96,787 shares 96,787$37.7M0.12%-8,747Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,024 shares; 2024Q4: 102,311 shares; 2025Q1: 124,503 shares; 2025Q2: 134,629 shares; 2025Q3: 159,469 shares; 2025Q4: 164,183 shares 164,183$37.6M0.12%+4,714Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,480 shares; 2024Q4: 110,172 shares; 2025Q1: 124,402 shares; 2025Q2: 131,227 shares; 2025Q3: 146,821 shares; 2025Q4: 162,456 shares 162,456$37M0.12%+15,635Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 239,089 shares; 2025Q1: 259,819 shares; 2025Q2: 277,862 shares; 2025Q3: 286,640 shares; 2025Q4: 295,075 shares 295,075$37M0.12%+8,435Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,728 shares; 2024Q4: 146,940 shares; 2025Q1: 165,463 shares; 2025Q2: 173,068 shares; 2025Q3: 185,385 shares; 2025Q4: 181,918 shares 181,918$36.9M0.12%-3,467Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 59,093 shares; 2025Q1: 64,917 shares; 2025Q2: 56,424 shares; 2025Q3: 97,411 shares; 2025Q4: 120,304 shares 120,304$36.6M0.12%+22,893Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,679 shares; 2024Q4: 389,166 shares; 2025Q1: 421,736 shares; 2025Q2: 419,290 shares; 2025Q3: 421,864 shares; 2025Q4: 449,861 shares 449,861$36.1M0.12%+27,997Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,525 shares; 2024Q4: 292,770 shares; 2025Q1: 493,324 shares; 2025Q2: 529,299 shares; 2025Q3: 678,415 shares; 2025Q4: 234,475 shares 234,475$35.9M0.12%-443,940Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,387 shares; 2024Q4: 104,456 shares; 2025Q1: 110,503 shares; 2025Q2: 116,157 shares; 2025Q3: 122,184 shares; 2025Q4: 123,340 shares 123,340$35.8M0.12%+1,156Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,219 shares; 2024Q4: 291,016 shares; 2025Q1: 318,724 shares; 2025Q2: 222,292 shares; 2025Q3: 268,145 shares; 2025Q4: 262,094 shares 262,094$35.4M0.11%-6,051Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,076 shares; 2024Q4: 164,459 shares; 2025Q1: 177,306 shares; 2025Q2: 187,020 shares; 2025Q3: 192,753 shares; 2025Q4: 198,344 shares 198,344$35.2M0.11%+5,591Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,574 shares; 2024Q4: 120,728 shares; 2025Q1: 105,876 shares; 2025Q2: 105,391 shares; 2025Q3: 113,631 shares; 2025Q4: 109,046 shares 109,046$34.7M0.11%-4,585Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,887 shares; 2024Q4: 417,293 shares; 2025Q1: 392,942 shares; 2025Q2: 473,353 shares; 2025Q3: 470,643 shares; 2025Q4: 420,932 shares 420,932$34.4M0.11%-49,711Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,333 shares; 2024Q4: 209,542 shares; 2025Q1: 245,049 shares; 2025Q2: 271,940 shares; 2025Q3: 319,015 shares; 2025Q4: 355,299 shares 355,299$33.9M0.11%+36,284Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 36,758 shares; 2025Q1: 40,093 shares; 2025Q2: 41,474 shares; 2025Q3: 41,790 shares; 2025Q4: 38,205 shares 38,205$33.6M0.11%-3,585Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,708 shares; 2024Q4: 105,462 shares; 2025Q1: 127,289 shares; 2025Q2: 125,731 shares; 2025Q3: 115,330 shares; 2025Q4: 106,802 shares 106,802$33.4M0.11%-8,528Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,709 shares; 2024Q4: 244,373 shares; 2025Q1: 285,014 shares; 2025Q2: 285,070 shares; 2025Q3: 330,700 shares; 2025Q4: 333,832 shares 333,832$33.4M0.11%+3,132Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 76,073 shares; 2025Q1: 92,365 shares; 2025Q2: 95,396 shares; 2025Q3: 102,353 shares; 2025Q4: 112,125 shares 112,125$33.2M0.11%+9,772Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 146,360 shares; 2025Q1: 180,272 shares; 2025Q2: 187,868 shares; 2025Q3: 166,151 shares; 2025Q4: 179,314 shares 179,314$33M0.11%+13,163Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,085 shares; 2024Q4: 231,800 shares; 2025Q1: 372,106 shares; 2025Q2: 406,622 shares; 2025Q3: 506,332 shares; 2025Q4: 572,546 shares 572,546$33M0.11%+66,214Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,806 shares; 2024Q4: 224,590 shares; 2025Q1: 260,056 shares; 2025Q2: 285,622 shares; 2025Q3: 291,676 shares; 2025Q4: 267,663 shares 267,663$32.1M0.1%-24,013Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,867 shares; 2024Q4: 65,728 shares; 2025Q1: 71,232 shares; 2025Q2: 75,832 shares; 2025Q3: 67,227 shares; 2025Q4: 70,595 shares 70,595$32M0.1%+3,368Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,425 shares; 2024Q4: 172,357 shares; 2025Q1: 200,185 shares; 2025Q2: 194,166 shares; 2025Q3: 201,146 shares; 2025Q4: 203,743 shares 203,743$31.3M0.1%+2,597Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,984 shares; 2025Q1: 192,086 shares; 2025Q2: 187,500 shares; 2025Q3: 218,542 shares; 2025Q4: 236,096 shares 236,096$30.9M0.1%+17,554Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 68,304 shares; 2025Q1: 66,907 shares; 2025Q2: 71,608 shares; 2025Q3: 109,118 shares; 2025Q4: 150,472 shares 150,472$30.9M0.1%+41,354Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,500 shares; 2024Q4: 895,500 shares; 2025Q1: 765,500 shares; 2025Q2: 935,500 shares; 2025Q3: 1,335,500 shares; 2025Q4: 1,170,500 shares 1,170,500$30.2M0.1%-165,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,736 shares; 2024Q4: 87,701 shares; 2025Q1: 103,321 shares; 2025Q2: 105,609 shares; 2025Q3: 113,906 shares; 2025Q4: 115,826 shares 115,826$29.8M0.1%+1,920Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,191 shares; 2024Q4: 321,995 shares; 2025Q1: 424,659 shares; 2025Q2: 508,086 shares; 2025Q3: 523,542 shares; 2025Q4: 545,396 shares 545,396$29.4M0.1%+21,854Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,586 shares; 2024Q4: 50,780 shares; 2025Q1: 58,813 shares; 2025Q2: 50,529 shares; 2025Q3: 52,482 shares; 2025Q4: 56,055 shares 56,055$29.3M0.1%+3,573Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,522 shares; 2024Q4: 72,153 shares; 2025Q1: 87,187 shares; 2025Q2: 80,374 shares; 2025Q3: 80,780 shares; 2025Q4: 68,089 shares 68,089$28.7M0.09%-12,691Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 165,124 shares; 2025Q1: 212,029 shares; 2025Q2: 204,880 shares; 2025Q3: 236,948 shares; 2025Q4: 242,388 shares 242,388$27.9M0.09%+5,440Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,261 shares; 2024Q4: 806,697 shares; 2025Q1: 944,498 shares; 2025Q2: 944,951 shares; 2025Q3: 920,861 shares; 2025Q4: 992,858 shares 992,858$27.8M0.09%+71,997Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 67,106 shares; 2025Q1: 69,738 shares; 2025Q2: 112,937 shares; 2025Q3: 113,887 shares; 2025Q4: 114,587 shares 114,587$27.8M0.09%+700Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 68,231 shares; 2025Q1: 82,512 shares; 2025Q2: 70,453 shares; 2025Q3: 74,580 shares; 2025Q4: 78,454 shares 78,454$27.7M0.09%+3,874Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 1,270 shares; 2025Q1: 65,866 shares; 2025Q2: 199,136 shares; 2025Q3: 162,007 shares; 2025Q4: 171,800 shares 171,800$27.7M0.09%+9,793Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,806 shares; 2024Q4: 152,183 shares; 2025Q1: 160,515 shares; 2025Q2: 168,914 shares; 2025Q3: 170,549 shares; 2025Q4: 172,256 shares 172,256$27.6M0.09%+1,707Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 83,930 shares; 2025Q1: 101,385 shares; 2025Q2: 100,309 shares; 2025Q3: 121,657 shares; 2025Q4: 101,832 shares 101,832$27.3M0.09%-19,825Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 51,762 shares; 2025Q1: 72,867 shares; 2025Q2: 73,840 shares; 2025Q3: 82,115 shares; 2025Q4: 86,185 shares 86,185$26.9M0.09%+4,070Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 13,069 shares; 2025Q1: 14,045 shares; 2025Q2: 308,177 shares; 2025Q3: 284,676 shares; 2025Q4: 293,615 shares 293,615$26.8M0.09%+8,939Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 116,111 shares; 2025Q1: 137,130 shares; 2025Q2: 246,480 shares; 2025Q3: 302,600 shares; 2025Q4: 389,700 shares 389,700$26.2M0.09%+87,100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,276 shares; 2025Q1: 21,818 shares; 2025Q2: 22,989 shares; 2025Q3: 23,661 shares; 2025Q4: 24,416 shares 24,416$26.1M0.08%+755Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 59,743 shares; 2025Q1: 71,053 shares; 2025Q2: 75,580 shares; 2025Q3: 90,837 shares; 2025Q4: 94,875 shares 94,875$26.1M0.08%+4,038Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,710 shares; 2024Q4: 177,192 shares; 2025Q1: 255,022 shares; 2025Q2: 288,201 shares; 2025Q3: 275,305 shares; 2025Q4: 266,564 shares 266,564$25.6M0.08%-8,741Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 76,911 shares; 2025Q1: 129,461 shares; 2025Q2: 141,161 shares; 2025Q3: 142,800 shares; 2025Q4: 201,601 shares 201,601$25.2M0.08%+58,801Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 152,463 shares; 2025Q1: 154,434 shares; 2025Q2: 167,683 shares; 2025Q3: 173,536 shares; 2025Q4: 182,272 shares 182,272$24.7M0.08%+8,736Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,690 shares; 2024Q4: 235,919 shares; 2025Q1: 254,798 shares; 2025Q2: 262,007 shares; 2025Q3: 273,930 shares; 2025Q4: 289,111 shares 289,111$24.3M0.08%+15,181Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 82,873 shares; 2025Q1: 108,584 shares; 2025Q2: 104,545 shares; 2025Q3: 104,012 shares; 2025Q4: 104,910 shares 104,910$24.3M0.08%+898Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,437 shares; 2024Q4: 216,744 shares; 2025Q1: 218,600 shares; 2025Q2: 230,615 shares; 2025Q3: 262,047 shares; 2025Q4: 415,674 shares 415,674$24.3M0.08%+153,627Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 26,884 shares; 2025Q1: 27,441 shares; 2025Q2: 29,343 shares; 2025Q3: 28,945 shares; 2025Q4: 29,403 shares 29,403$24.1M0.08%+458Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,204 shares; 2024Q4: 64,825 shares; 2025Q1: 90,739 shares; 2025Q2: 98,081 shares; 2025Q3: 98,549 shares; 2025Q4: 105,961 shares 105,961$24M0.08%+7,412Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 28,367 shares; 2025Q1: 28,367 shares; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 97,890 shares 97,890$23.7M0.08%+92,090Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,429 shares; 2024Q4: 102,505 shares; 2025Q1: 174,979 shares; 2025Q2: 173,620 shares; 2025Q3: 195,506 shares; 2025Q4: 201,010 shares 201,010$23.6M0.08%+5,504Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,662 shares; 2025Q1: 23,568 shares; 2025Q2: 24,329 shares; 2025Q3: 31,829 shares; 2025Q4: 29,771 shares 29,771$23M0.07%-2,058Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,522 shares; 2024Q4: 744,136 shares; 2025Q1: 809,989 shares; 2025Q2: 850,494 shares; 2025Q3: 890,276 shares; 2025Q4: 919,171 shares 919,171$22.9M0.07%+28,895Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 47,450 shares; 2025Q1: 51,751 shares; 2025Q2: 64,984 shares; 2025Q3: 80,684 shares; 2025Q4: 83,065 shares 83,065$22.7M0.07%+2,381Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,786 shares; 2025Q3: 177,356 shares; 2025Q4: 309,629 shares 309,629$22.7M0.07%+132,273Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 76,895 shares; 2025Q1: 82,718 shares; 2025Q2: 86,642 shares; 2025Q3: 90,309 shares; 2025Q4: 93,098 shares 93,098$22.5M0.07%+2,789Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,255 shares; 2024Q4: 44,623 shares; 2025Q1: 45,587 shares; 2025Q2: 45,284 shares; 2025Q3: 46,520 shares; 2025Q4: 47,457 shares 47,457$22.1M0.07%+937Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987,128 shares; 2024Q4: 11,749,367 shares; 2025Q1: 6,126,860 shares; 2025Q2: 4,445,762 shares; 2025Q3: 4,564,171 shares; 2025Q4: 785,617 shares 785,617$22.1M0.07%-3,778,554Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 51,886 shares; 2025Q1: 55,986 shares; 2025Q2: 58,825 shares; 2025Q3: 61,175 shares; 2025Q4: 62,831 shares 62,831$22.1M0.07%+1,656Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,111 shares; 2024Q4: 74,558 shares; 2025Q1: 94,535 shares; 2025Q2: 91,708 shares; 2025Q3: 102,343 shares; 2025Q4: 116,405 shares 116,405$21.9M0.07%+14,062Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,081 shares; 2024Q4: 449,113 shares; 2025Q1: 744,422 shares; 2025Q2: 734,397 shares; 2025Q3: 595,374 shares; 2025Q4: 600,990 shares 600,990$21.8M0.07%+5,616Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,364 shares; 2024Q4: 160,125 shares; 2025Q1: 208,239 shares; 2025Q2: 220,293 shares; 2025Q3: 258,485 shares; 2025Q4: 283,340 shares 283,340$21.7M0.07%+24,855Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 24,046 shares; 2025Q1: 24,046 shares; 2025Q2: 31,194 shares; 2025Q3: 51,238 shares; 2025Q4: 130,277 shares 130,277$21.3M0.07%+79,039Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,966 shares; 2024Q4: 202,043 shares; 2025Q1: 217,126 shares; 2025Q2: 244,541 shares; 2025Q3: 256,416 shares; 2025Q4: 224,167 shares 224,167$21M0.07%-32,249Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,763 shares; 2024Q4: 334,694 shares; 2025Q1: 323,786 shares; 2025Q2: 341,602 shares; 2025Q3: 419,090 shares; 2025Q4: 443,678 shares 443,678$20.9M0.07%+24,588Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,568 shares; 2024Q4: 151,235 shares; 2025Q1: 192,161 shares; 2025Q2: 199,851 shares; 2025Q3: 170,496 shares; 2025Q4: 157,081 shares 157,081$20.8M0.07%-13,415Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 1,124,633 shares; 2025Q1: 630,828 shares; 2025Q2: 95,784 shares; 2025Q3: 101,599 shares; 2025Q4: 118,641 shares 118,641$20.8M0.07%+17,042Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,864 shares; 2024Q4: 172,769 shares; 2025Q1: 164,815 shares; 2025Q2: 156,918 shares; 2025Q3: 223,686 shares; 2025Q4: 249,935 shares 249,935$20.3M0.07%+26,249Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119,764 shares; 2024Q4: 5,000,748 shares; 2025Q1: 4,999,682 shares; 2025Q2: 4,260,928 shares; 2025Q3: 3,114,809 shares; 2025Q4: 1,579,021 shares 1,579,021$20.3M0.07%-1,535,788Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,009 shares; 2024Q4: 603,816 shares; 2025Q1: 639,073 shares; 2025Q2: 686,219 shares; 2025Q3: 722,804 shares; 2025Q4: 693,877 shares 693,877$20M0.06%-28,927Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,968 shares; 2024Q4: 196,119 shares; 2025Q1: 243,005 shares; 2025Q2: 497,239 shares; 2025Q3: 513,520 shares; 2025Q4: 488,187 shares 488,187$19.6M0.06%-25,333Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,079 shares; 2024Q4: 763,079 shares; 2025Q1: 593,079 shares; 2025Q2: 533,079 shares; 2025Q3: 433,079 shares; 2025Q4: 383,079 shares 383,079$19.5M0.06%-50,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,212 shares; 2024Q4: 98,142 shares; 2025Q1: 98,178 shares; 2025Q2: 104,737 shares; 2025Q3: 108,623 shares; 2025Q4: 118,835 shares 118,835$19.2M0.06%+10,212Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,997 shares; 2024Q4: 107,499 shares; 2025Q1: 202,573 shares; 2025Q2: 198,863 shares; 2025Q3: 253,073 shares; 2025Q4: 224,249 shares 224,249$19.2M0.06%-28,824Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,910 shares; 2024Q4: 69,958 shares; 2025Q1: 55,875 shares; 2025Q2: 62,681 shares; 2025Q3: 147,429 shares; 2025Q4: 169,405 shares 169,405$19.2M0.06%+21,976Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,546 shares; 2024Q4: 100,801 shares; 2025Q1: 109,224 shares; 2025Q2: 114,985 shares; 2025Q3: 120,725 shares; 2025Q4: 123,521 shares 123,521$19M0.06%+2,796Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,238 shares; 2024Q4: 49,710 shares; 2025Q1: 53,436 shares; 2025Q2: 55,206 shares; 2025Q3: 58,060 shares; 2025Q4: 60,992 shares 60,992$18.9M0.06%+2,932Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 9,753 shares; 2025Q1: 12,621 shares; 2025Q2: 14,968 shares; 2025Q3: 11,888 shares; 2025Q4: 9,364 shares 9,364$18.9M0.06%-2,524Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,347 shares; 2024Q4: 44,222 shares; 2025Q1: 62,888 shares; 2025Q2: 52,418 shares; 2025Q3: 75,941 shares; 2025Q4: 96,592 shares 96,592$18.7M0.06%+20,651Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,328 shares; 2024Q4: 250,898 shares; 2025Q1: 298,452 shares; 2025Q2: 278,608 shares; 2025Q3: 287,228 shares; 2025Q4: 293,920 shares 293,920$18.7M0.06%+6,692Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,635 shares; 2024Q4: 42,770 shares; 2025Q1: 37,900 shares; 2025Q2: 34,226 shares; 2025Q3: 37,762 shares; 2025Q4: 41,599 shares 41,599$18.5M0.06%+3,837Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,067 shares; 2024Q4: 360,886 shares; 2025Q1: 387,276 shares; 2025Q2: 388,386 shares; 2025Q3: 391,214 shares; 2025Q4: 340,953 shares 340,953$18.4M0.06%-50,261Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,057 shares; 2024Q4: 119,235 shares; 2025Q1: 123,977 shares; 2025Q2: 193,482 shares; 2025Q3: 231,673 shares; 2025Q4: 246,455 shares 246,455$18.2M0.06%+14,782Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 23,897 shares; 2025Q1: 21,911 shares; 2025Q2: 39,208 shares; 2025Q3: 45,399 shares; 2025Q4: 46,607 shares 46,607$18.1M0.06%+1,208Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 135,292 shares; 2025Q1: 140,244 shares; 2025Q2: 151,157 shares; 2025Q3: 191,521 shares; 2025Q4: 227,770 shares 227,770$18M0.06%+36,249Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,957 shares; 2024Q4: 62,479 shares; 2025Q1: 64,088 shares; 2025Q2: 67,902 shares; 2025Q3: 80,890 shares; 2025Q4: 83,053 shares 83,053$18M0.06%+2,163Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 39,018 shares; 2025Q1: 40,612 shares; 2025Q2: 38,469 shares; 2025Q3: 39,070 shares; 2025Q4: 38,075 shares 38,075$17.8M0.06%-995Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 11,863 shares; 2025Q1: 24,469 shares; 2025Q2: 24,924 shares; 2025Q3: 31,410 shares; 2025Q4: 32,235 shares 32,235$17.8M0.06%+825Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,395 shares; 2024Q4: 195,409 shares; 2025Q1: 161,504 shares; 2025Q2: 168,025 shares; 2025Q3: 216,635 shares; 2025Q4: 177,063 shares 177,063$17.7M0.06%-39,572Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,019 shares; 2024Q4: 216,106 shares; 2025Q1: 238,593 shares; 2025Q2: 345,274 shares; 2025Q3: 387,860 shares; 2025Q4: 404,791 shares 404,791$17.6M0.06%+16,931Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 30,536 shares; 2025Q1: 37,066 shares; 2025Q2: 39,226 shares; 2025Q3: 39,044 shares; 2025Q4: 28,459 shares 28,459$17.4M0.06%-10,585Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,874 shares; 2024Q4: 50,177 shares; 2025Q1: 54,283 shares; 2025Q2: 63,826 shares; 2025Q3: 67,541 shares; 2025Q4: 76,366 shares 76,366$17.4M0.06%+8,825Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 80,100 shares; 2025Q3: 80,100 shares; 2025Q4: 158,200 shares 158,200$17.3M0.06%+78,100Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 66,855 shares; 2025Q1: 61,584 shares; 2025Q2: 58,815 shares; 2025Q3: 65,990 shares; 2025Q4: 82,666 shares 82,666$17.2M0.06%+16,676Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,087 shares; 2024Q4: 121,019 shares; 2025Q1: 121,019 shares; 2025Q2: 164,952 shares; 2025Q3: 217,052 shares; 2025Q4: 224,657 shares 224,657$17.1M0.06%+7,605Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 25,051 shares; 2025Q1: 24,301 shares; 2025Q2: 23,337 shares; 2025Q3: 25,738 shares; 2025Q4: 21,035 shares 21,035$17M0.06%-4,703Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,222 shares; 2024Q4: 90,370 shares; 2025Q1: 85,263 shares; 2025Q2: 81,648 shares; 2025Q3: 78,505 shares; 2025Q4: 76,988 shares 76,988$16.9M0.05%-1,517Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,517 shares; 2024Q4: 135,412 shares; 2025Q1: 139,282 shares; 2025Q2: 198,375 shares; 2025Q3: 149,080 shares; 2025Q4: 198,794 shares 198,794$16.9M0.05%+49,714Timeline
SITMSITIME 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: 11,014 shares; 2025Q4: 46,838 shares 46,838$16.5M0.05%+35,824Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874,389 shares 874,389$16.4M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,359 shares; 2024Q4: 165,314 shares; 2025Q1: 178,643 shares; 2025Q2: 216,152 shares; 2025Q3: 198,236 shares; 2025Q4: 204,969 shares 204,969$16.3M0.05%+6,733Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 27,970 shares; 2025Q1: 30,120 shares; 2025Q2: 31,521 shares; 2025Q3: 32,696 shares; 2025Q4: 33,467 shares 33,467$16.2M0.05%+771Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 167,708 shares; 2025Q1: 206,828 shares; 2025Q2: 210,854 shares; 2025Q3: 193,744 shares; 2025Q4: 203,764 shares 203,764$16.2M0.05%+10,020Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 31,863 shares; 2025Q1: 33,142 shares; 2025Q2: 27,909 shares; 2025Q3: 28,765 shares; 2025Q4: 31,319 shares 31,319$16M0.05%+2,554Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,603 shares; 2024Q4: 59,669 shares; 2025Q1: 76,142 shares; 2025Q2: 80,134 shares; 2025Q3: 81,359 shares; 2025Q4: 77,147 shares 77,147$15.9M0.05%-4,212Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,816 shares; 2024Q4: 203,518 shares; 2025Q1: 157,263 shares; 2025Q2: 166,660 shares; 2025Q3: 174,339 shares; 2025Q4: 180,107 shares 180,107$15.7M0.05%+5,768Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,613 shares; 2024Q4: 190,265 shares; 2025Q1: 204,401 shares; 2025Q2: 344,409 shares; 2025Q3: 359,288 shares; 2025Q4: 373,510 shares 373,510$15.6M0.05%+14,222
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 52,764 shares; 2025Q1: 230,929 shares; 2025Q2: 308,571 shares; 2025Q3: 332,474 shares; 2025Q4: 267,663 shares 267,663$15.3M0.05%-64,811Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 33,910 shares; 2025Q1: 33,910 shares; 2025Q2: 34,320 shares; 2025Q3: 25,010 shares; 2025Q4: 63,142 shares 63,142$15.3M0.05%+38,132Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,470 shares; 2024Q4: 99,800 shares; 2025Q1: 166,710 shares; 2025Q2: 142,690 shares; 2025Q3: 100,300 shares; 2025Q4: 172,020 shares 172,020$15.2M0.05%+71,720Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 17,748 shares; 2025Q1: 19,178 shares; 2025Q2: 21,298 shares; 2025Q3: 23,150 shares; 2025Q4: 22,490 shares 22,490$15.2M0.05%-660Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 46,510 shares; 2025Q1: 53,387 shares; 2025Q2: 54,984 shares; 2025Q3: 57,241 shares; 2025Q4: 58,643 shares 58,643$15.2M0.05%+1,402Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,796 shares; 2024Q4: 73,552 shares; 2025Q1: 83,329 shares; 2025Q2: 111,069 shares; 2025Q3: 114,285 shares; 2025Q4: 105,103 shares 105,103$15.1M0.05%-9,182Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,874 shares; 2024Q4: 51,194 shares; 2025Q1: 54,888 shares; 2025Q2: 57,532 shares; 2025Q3: 59,457 shares; 2025Q4: 86,613 shares 86,613$14.9M0.05%+27,156Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 31,326 shares; 2025Q1: 33,488 shares; 2025Q2: 35,081 shares; 2025Q3: 36,321 shares; 2025Q4: 54,073 shares 54,073$14.9M0.05%+17,752Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,396 shares; 2024Q4: 122,006 shares; 2025Q1: 101,676 shares; 2025Q2: 107,344 shares; 2025Q3: 121,305 shares; 2025Q4: 126,967 shares 126,967$14.7M0.05%+5,662Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 66,146 shares; 2025Q1: 71,439 shares; 2025Q2: 73,999 shares; 2025Q3: 77,859 shares; 2025Q4: 81,820 shares 81,820$14.7M0.05%+3,961Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,708 shares; 2024Q4: 108,577 shares; 2025Q1: 133,684 shares; 2025Q2: 139,259 shares; 2025Q3: 171,025 shares; 2025Q4: 151,127 shares 151,127$14.7M0.05%-19,898Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,145 shares; 2024Q4: 105,718 shares; 2025Q1: 113,096 shares; 2025Q2: 117,986 shares; 2025Q3: 124,739 shares; 2025Q4: 131,907 shares 131,907$14.4M0.05%+7,168Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,101 shares; 2024Q4: 32,291 shares; 2025Q1: 34,893 shares; 2025Q2: 41,289 shares; 2025Q3: 40,348 shares; 2025Q4: 41,115 shares 41,115$14.4M0.05%+767Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 18,268 shares; 2025Q1: 16,002 shares; 2025Q2: 16,889 shares; 2025Q3: 24,103 shares; 2025Q4: 25,234 shares 25,234$14.3M0.05%+1,131Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,967 shares; 2024Q4: 40,068 shares; 2025Q1: 46,795 shares; 2025Q2: 53,620 shares; 2025Q3: 55,529 shares; 2025Q4: 49,829 shares 49,829$14.2M0.05%-5,700Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,384 shares; 2024Q4: 554,290 shares; 2025Q1: 433,669 shares; 2025Q2: 72,502 shares; 2025Q3: 75,006 shares; 2025Q4: 77,931 shares 77,931$14.1M0.05%+2,925Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 41,205 shares; 2025Q1: 36,599 shares; 2025Q2: 31,733 shares; 2025Q3: 26,505 shares; 2025Q4: 36,836 shares 36,836$14.1M0.05%+10,331Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 19,227 shares; 2025Q1: 18,702 shares; 2025Q2: 20,374 shares; 2025Q3: 22,005 shares; 2025Q4: 22,359 shares 22,359$13.9M0.05%+354Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,350 shares; 2024Q4: 61,033 shares; 2025Q1: 65,457 shares; 2025Q2: 54,325 shares; 2025Q3: 54,570 shares; 2025Q4: 52,566 shares 52,566$13.8M0.04%-2,004Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 70,500 shares; 2025Q1: 88,100 shares; 2025Q2: 92,800 shares; 2025Q3: 89,547 shares; 2025Q4: 63,469 shares 63,469$13.8M0.04%-26,078Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 41,174 shares; 2025Q1: 45,124 shares; 2025Q2: 47,404 shares; 2025Q3: 51,739 shares; 2025Q4: 53,345 shares 53,345$13.7M0.04%+1,606Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,597 shares; 2024Q4: 162,058 shares; 2025Q1: 167,930 shares; 2025Q2: 160,887 shares; 2025Q3: 145,377 shares; 2025Q4: 155,739 shares 155,739$13.6M0.04%+10,362Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,498 shares; 2024Q4: 204,899 shares; 2025Q1: 224,224 shares; 2025Q2: 236,200 shares; 2025Q3: 246,636 shares; 2025Q4: 254,156 shares 254,156$13.6M0.04%+7,520Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,390 shares; 2024Q4: 116,794 shares; 2025Q1: 117,513 shares; 2025Q2: 119,860 shares; 2025Q3: 118,860 shares; 2025Q4: 122,560 shares 122,560$13.5M0.04%+3,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,213 shares; 2024Q4: 92,566 shares; 2025Q1: 92,255 shares; 2025Q2: 97,353 shares; 2025Q3: 102,431 shares; 2025Q4: 105,740 shares 105,740$13.5M0.04%+3,309Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,791 shares; 2024Q4: 115,387 shares; 2025Q1: 151,943 shares; 2025Q2: 164,288 shares; 2025Q3: 181,609 shares; 2025Q4: 168,461 shares 168,461$13.3M0.04%-13,148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,511 shares; 2024Q4: 52,084 shares; 2025Q1: 56,317 shares; 2025Q2: 59,261 shares; 2025Q3: 61,749 shares; 2025Q4: 63,507 shares 63,507$13.3M0.04%+1,758Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 32,020 shares; 2025Q1: 35,461 shares; 2025Q2: 53,302 shares; 2025Q3: 37,416 shares; 2025Q4: 38,843 shares 38,843$13.1M0.04%+1,427Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 160,267 shares; 2025Q1: 189,154 shares; 2025Q2: 205,114 shares; 2025Q3: 211,214 shares; 2025Q4: 215,817 shares 215,817$13M0.04%+4,603Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,631 shares; 2025Q1: 9,229 shares; 2025Q2: 9,536 shares; 2025Q3: 10,229 shares; 2025Q4: 14,310 shares 14,310$13M0.04%+4,081Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 51,952 shares; 2025Q1: 55,934 shares; 2025Q2: 58,876 shares; 2025Q3: 61,481 shares; 2025Q4: 63,227 shares 63,227$13M0.04%+1,746Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,553 shares 186,553$12.9M0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,905 shares; 2024Q4: 286,328 shares; 2025Q1: 341,675 shares; 2025Q2: 381,573 shares; 2025Q3: 409,610 shares; 2025Q4: 455,290 shares 455,290$12.8M0.04%+45,680Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,661 shares; 2025Q1: 30,459 shares; 2025Q2: 31,481 shares; 2025Q3: 33,271 shares; 2025Q4: 56,469 shares 56,469$12.6M0.04%+23,198Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,739 shares; 2024Q4: 61,549 shares; 2025Q1: 79,578 shares; 2025Q2: 76,861 shares; 2025Q3: 74,456 shares; 2025Q4: 77,338 shares 77,338$12.6M0.04%+2,882Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,708 shares 89,708$12.6M0.04%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 18,108 shares; 2025Q1: 19,418 shares; 2025Q2: 20,417 shares; 2025Q3: 21,285 shares; 2025Q4: 21,841 shares 21,841$12.5M0.04%+556Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,996 shares; 2024Q4: 74,657 shares; 2025Q1: 78,900 shares; 2025Q2: 86,628 shares; 2025Q3: 505,769 shares; 2025Q4: 711,275 shares 711,275$12.4M0.04%+205,506Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: 42,355 shares; 2025Q1: 46,229 shares; 2025Q2: 52,034 shares; 2025Q3: 53,953 shares; 2025Q4: 57,600 shares 57,600$12.4M0.04%+3,647Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,453 shares; 2024Q4: 75,874 shares; 2025Q1: 79,274 shares; 2025Q2: 90,084 shares; 2025Q3: 104,038 shares; 2025Q4: 98,156 shares 98,156$12.3M0.04%-5,882Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,706 shares; 2024Q4: 56,605 shares; 2025Q1: 60,455 shares; 2025Q2: 98,296 shares; 2025Q3: 65,631 shares; 2025Q4: 59,748 shares 59,748$12.2M0.04%-5,883Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,310 shares; 2024Q4: 18,236 shares; 2025Q1: 19,975 shares; 2025Q2: 21,265 shares; 2025Q3: 21,511 shares; 2025Q4: 43,067 shares 43,067$12.2M0.04%+21,556Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,180 shares; 2025Q1: 19,547 shares; 2025Q2: 20,726 shares; 2025Q3: 21,658 shares; 2025Q4: 23,891 shares 23,891$12.2M0.04%+2,233Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,535 shares; 2024Q4: 161,777 shares; 2025Q1: 170,059 shares; 2025Q2: 329,489 shares; 2025Q3: 184,593 shares; 2025Q4: 192,410 shares 192,410$12.1M0.04%+7,817Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 7,469 shares; 2025Q1: 7,998 shares; 2025Q2: 8,496 shares; 2025Q3: 8,824 shares; 2025Q4: 9,088 shares 9,088$12.1M0.04%+264Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,132 shares; 2024Q4: 58,683 shares; 2025Q1: 65,342 shares; 2025Q2: 74,128 shares; 2025Q3: 68,543 shares; 2025Q4: 69,116 shares 69,116$12M0.04%+573Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 21,654 shares; 2025Q1: 23,173 shares; 2025Q2: 24,169 shares; 2025Q3: 25,578 shares; 2025Q4: 27,044 shares 27,044$12M0.04%+1,466Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,732 shares; 2024Q4: 246,498 shares; 2025Q1: 211,687 shares; 2025Q2: 82,933 shares; 2025Q3: 85,697 shares; 2025Q4: 173,954 shares 173,954$12M0.04%+88,257Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 26,890 shares; 2025Q1: 29,071 shares; 2025Q2: 30,662 shares; 2025Q3: 32,966 shares; 2025Q4: 34,010 shares 34,010$12M0.04%+1,044Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,018 shares; 2024Q4: 193,549 shares; 2025Q1: 206,205 shares; 2025Q2: 246,593 shares; 2025Q3: 262,968 shares; 2025Q4: 234,190 shares 234,190$11.9M0.04%-28,778Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,207 shares; 2024Q4: 99,637 shares; 2025Q1: 97,519 shares; 2025Q2: 152,031 shares; 2025Q3: 168,649 shares; 2025Q4: 190,170 shares 190,170$11.9M0.04%+21,521Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,756 shares; 2024Q4: 76,686 shares; 2025Q1: 55,525 shares; 2025Q2: 73,198 shares; 2025Q3: 53,810 shares; 2025Q4: 54,110 shares 54,110$11.9M0.04%+300Timeline
MPMP MATERIALS 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: 94,714 shares; 2025Q3: 94,935 shares; 2025Q4: 234,407 shares 234,407$11.8M0.04%+139,472Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,262 shares; 2024Q4: 98,355 shares; 2025Q1: 104,946 shares; 2025Q2: 109,965 shares; 2025Q3: 114,947 shares; 2025Q4: 119,204 shares 119,204$11.8M0.04%+4,257Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,140 shares; 2024Q4: 63,442 shares; 2025Q1: 67,335 shares; 2025Q2: 70,066 shares; 2025Q3: 72,937 shares; 2025Q4: 75,400 shares 75,400$11.8M0.04%+2,463Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,006 shares; 2024Q4: 33,662 shares; 2025Q1: 36,980 shares; 2025Q2: 39,118 shares; 2025Q3: 41,558 shares; 2025Q4: 42,298 shares 42,298$11.8M0.04%+740Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,306 shares; 2025Q1: 40,456 shares; 2025Q2: 37,061 shares; 2025Q3: 20,070 shares; 2025Q4: 20,050 shares 20,050$11.6M0.04%-20Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,122 shares; 2024Q4: 96,971 shares; 2025Q1: 115,459 shares; 2025Q2: 139,934 shares; 2025Q3: 132,845 shares; 2025Q4: 136,461 shares 136,461$11.6M0.04%+3,616Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 32,865 shares; 2025Q1: 37,587 shares; 2025Q2: 38,872 shares; 2025Q3: 40,197 shares; 2025Q4: 40,455 shares 40,455$11.6M0.04%+258Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,030 shares; 2025Q1: 5,970 shares; 2025Q2: 2,050 shares; 2025Q3: 1,401 shares; 2025Q4: 12,357 shares 12,357$11.5M0.04%+10,956Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,825 shares; 2024Q4: 47,291 shares; 2025Q1: 46,728 shares; 2025Q2: 48,714 shares; 2025Q3: 66,976 shares; 2025Q4: 87,876 shares 87,876$11.5M0.04%+20,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 39,198 shares; 2025Q1: 42,666 shares; 2025Q2: 43,700 shares; 2025Q3: 45,464 shares; 2025Q4: 46,294 shares 46,294$11.4M0.04%+830Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,227 shares; 2024Q4: 196,988 shares; 2025Q1: 213,394 shares; 2025Q2: 222,491 shares; 2025Q3: 234,607 shares; 2025Q4: 247,916 shares 247,916$11.3M0.04%+13,309Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 105,853 shares; 2025Q1: 114,063 shares; 2025Q2: 118,947 shares; 2025Q3: 124,732 shares; 2025Q4: 128,917 shares 128,917$11.3M0.04%+4,185Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,456 shares; 2024Q4: 95,947 shares; 2025Q1: 91,143 shares; 2025Q2: 104,403 shares; 2025Q3: 147,293 shares; 2025Q4: 69,300 shares 69,300$11.2M0.04%-77,993Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,260 shares; 2024Q4: 68,752 shares; 2025Q1: 76,503 shares; 2025Q2: 78,377 shares; 2025Q3: 88,532 shares; 2025Q4: 86,955 shares 86,955$11.2M0.04%-1,577Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 107,396 shares; 2025Q1: 117,315 shares; 2025Q2: 123,381 shares; 2025Q3: 128,878 shares; 2025Q4: 134,193 shares 134,193$11.1M0.04%+5,315Timeline
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: 20,111 shares; 2025Q3: 40,342 shares; 2025Q4: 36,819 shares 36,819$11.1M0.04%-3,523Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 30,106 shares; 2025Q1: 24,872 shares; 2025Q2: 38,063 shares; 2025Q3: 29,780 shares; 2025Q4: 32,629 shares 32,629$11M0.04%+2,849Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,387 shares; 2024Q4: 53,625 shares; 2025Q1: 62,740 shares; 2025Q2: 52,362 shares; 2025Q3: 59,455 shares; 2025Q4: 67,918 shares 67,918$11M0.04%+8,463Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,396 shares; 2024Q4: 60,661 shares; 2025Q1: 60,990 shares; 2025Q2: 52,693 shares; 2025Q3: 78,492 shares; 2025Q4: 80,169 shares 80,169$10.9M0.04%+1,677Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,924 shares; 2024Q4: 64,744 shares; 2025Q1: 56,435 shares; 2025Q2: 57,838 shares; 2025Q3: 62,284 shares; 2025Q4: 66,902 shares 66,902$10.8M0.03%+4,618Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 43,098 shares; 2025Q1: 45,364 shares; 2025Q2: 46,374 shares; 2025Q3: 47,919 shares; 2025Q4: 65,336 shares 65,336$10.6M0.03%+17,417Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,023 shares; 2024Q4: 68,713 shares; 2025Q1: 65,801 shares; 2025Q2: 77,027 shares; 2025Q3: 84,566 shares; 2025Q4: 77,875 shares 77,875$10.6M0.03%-6,691Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,177 shares; 2024Q4: 606,159 shares; 2025Q1: 602,907 shares; 2025Q2: 614,481 shares; 2025Q3: 666,144 shares; 2025Q4: 806,240 shares 806,240$10.6M0.03%+140,096Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 55,525 shares; 2025Q1: 59,800 shares; 2025Q2: 63,634 shares; 2025Q3: 67,765 shares; 2025Q4: 72,948 shares 72,948$10.6M0.03%+5,183Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,311 shares; 2024Q4: 311,994 shares; 2025Q1: 370,345 shares; 2025Q2: 467,708 shares; 2025Q3: 485,759 shares; 2025Q4: 657,085 shares 657,085$10.6M0.03%+171,326Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,559 shares; 2024Q4: 30,636 shares; 2025Q1: 32,486 shares; 2025Q2: 34,697 shares; 2025Q3: 35,594 shares; 2025Q4: 36,382 shares 36,382$10.5M0.03%+788Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,648 shares; 2024Q4: 29,769 shares; 2025Q1: 32,239 shares; 2025Q2: 33,957 shares; 2025Q3: 35,240 shares; 2025Q4: 36,360 shares 36,360$10.5M0.03%+1,120Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 74,257 shares; 2025Q1: 80,530 shares; 2025Q2: 83,324 shares; 2025Q3: 86,329 shares; 2025Q4: 99,743 shares 99,743$10.5M0.03%+13,414Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,839 shares; 2025Q1: 8,400 shares; 2025Q2: 8,547 shares; 2025Q3: 8,510 shares; 2025Q4: 9,680 shares 9,680$10.4M0.03%+1,170Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,551 shares; 2025Q1: 12,906 shares; 2025Q2: 12,941 shares; 2025Q3: 15,496 shares; 2025Q4: 25,999 shares 25,999$10.3M0.03%+10,503Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 98,293 shares; 2025Q1: 105,805 shares; 2025Q2: 108,255 shares; 2025Q3: 114,165 shares; 2025Q4: 115,965 shares 115,965$10.2M0.03%+1,800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,373 shares; 2024Q4: 175,396 shares; 2025Q1: 187,703 shares; 2025Q2: 196,280 shares; 2025Q3: 203,532 shares; 2025Q4: 207,695 shares 207,695$10.2M0.03%+4,163Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 44,302 shares; 2025Q1: 49,602 shares; 2025Q2: 47,635 shares; 2025Q3: 48,053 shares; 2025Q4: 45,056 shares 45,056$10.2M0.03%-2,997Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 39,739 shares; 2025Q3: 87,499 shares; 2025Q4: 90,565 shares 90,565$10.1M0.03%+3,066Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 49,288 shares; 2025Q1: 64,696 shares; 2025Q2: 67,844 shares; 2025Q3: 48,732 shares; 2025Q4: 74,247 shares 74,247$10.1M0.03%+25,515Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,839 shares; 2024Q4: 68,509 shares; 2025Q1: 65,080 shares; 2025Q2: 58,686 shares; 2025Q3: 57,936 shares; 2025Q4: 57,317 shares 57,317$10.1M0.03%-619Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,882 shares; 2024Q4: 251,833 shares; 2025Q1: 279,655 shares; 2025Q2: 230,899 shares; 2025Q3: 242,992 shares; 2025Q4: 256,126 shares 256,126$10M0.03%+13,134Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,756 shares; 2024Q4: 99,257 shares; 2025Q1: 114,312 shares; 2025Q2: 118,733 shares; 2025Q3: 100,510 shares; 2025Q4: 126,348 shares 126,348$9.97M0.03%+25,838Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,361 shares; 2024Q4: 91,195 shares; 2025Q1: 100,269 shares; 2025Q2: 104,483 shares; 2025Q3: 115,321 shares; 2025Q4: 121,299 shares 121,299$9.95M0.03%+5,978Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 23,279 shares; 2025Q1: 24,436 shares; 2025Q2: 25,151 shares; 2025Q3: 26,367 shares; 2025Q4: 47,559 shares 47,559$9.88M0.03%+21,192Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,110 shares; 2024Q4: 38,654 shares; 2025Q1: 38,817 shares; 2025Q2: 39,006 shares; 2025Q3: 38,763 shares; 2025Q4: 39,890 shares 39,890$9.85M0.03%+1,127Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 13,762 shares; 2025Q1: 14,016 shares; 2025Q2: 14,624 shares; 2025Q3: 20,234 shares; 2025Q4: 20,046 shares 20,046$9.83M0.03%-188Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 81,904 shares; 2025Q1: 88,605 shares; 2025Q2: 91,557 shares; 2025Q3: 88,550 shares; 2025Q4: 87,334 shares 87,334$9.8M0.03%-1,216Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 15,875 shares; 2025Q1: 25,324 shares; 2025Q2: 26,672 shares; 2025Q3: 34,095 shares; 2025Q4: 37,675 shares 37,675$9.65M0.03%+3,580Timeline
CGNXCOGNEX 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: 256,288 shares; 2025Q4: 265,268 shares 265,268$9.54M0.03%+8,980Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,880 shares; 2024Q4: 289,877 shares; 2025Q1: 307,660 shares; 2025Q2: 328,470 shares; 2025Q3: 338,719 shares; 2025Q4: 347,030 shares 347,030$9.54M0.03%+8,311Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 2,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,221 shares 179,221$9.52M0.03%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,239 shares; 2024Q4: 97,936 shares; 2025Q1: 98,633 shares; 2025Q2: 188,458 shares; 2025Q3: 201,575 shares; 2025Q4: 206,577 shares 206,577$9.48M0.03%+5,002Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 51,495 shares; 2025Q1: 53,418 shares; 2025Q2: 53,868 shares; 2025Q3: 55,208 shares; 2025Q4: 56,093 shares 56,093$9.4M0.03%+885Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,810 shares; 2024Q4: 110,829 shares; 2025Q1: 118,565 shares; 2025Q2: 134,306 shares; 2025Q3: 145,249 shares; 2025Q4: 139,795 shares 139,795$9.37M0.03%-5,454Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 26,600 shares; 2025Q1: 51,075 shares; 2025Q2: 54,436 shares; 2025Q3: 43,663 shares; 2025Q4: 61,118 shares 61,118$9.29M0.03%+17,455Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 11,200 shares; 2025Q1: 9,300 shares; 2025Q2: 16,030 shares; 2025Q3: 12,740 shares; 2025Q4: 21,987 shares 21,987$9.28M0.03%+9,247Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,901 shares; 2024Q4: 185,853 shares; 2025Q1: 199,736 shares; 2025Q2: 204,251 shares; 2025Q3: 234,187 shares; 2025Q4: 241,599 shares 241,599$9.27M0.03%+7,412Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,267 shares; 2025Q1: 2,436 shares; 2025Q2: 3,812 shares; 2025Q3: 3,535 shares; 2025Q4: 2,732 shares 2,732$9.27M0.03%-803Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,843 shares; 2024Q4: 63,780 shares; 2025Q1: 77,441 shares; 2025Q2: 74,346 shares; 2025Q3: 89,787 shares; 2025Q4: 94,698 shares 94,698$9.26M0.03%+4,911Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,752 shares; 2024Q4: 23,552 shares; 2025Q1: 24,652 shares; 2025Q2: 25,052 shares; 2025Q3: 32,752 shares; 2025Q4: 46,716 shares 46,716$9.21M0.03%+13,964Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 112,205 shares; 2025Q1: 161,880 shares; 2025Q2: 131,942 shares; 2025Q3: 159,072 shares; 2025Q4: 144,444 shares 144,444$9.2M0.03%-14,628Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 45,793 shares; 2025Q1: 52,806 shares; 2025Q2: 54,096 shares; 2025Q3: 55,771 shares; 2025Q4: 66,603 shares 66,603$9.18M0.03%+10,832Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 43,383 shares; 2025Q1: 57,782 shares; 2025Q2: 58,344 shares; 2025Q3: 50,530 shares; 2025Q4: 53,770 shares 53,770$9.11M0.03%+3,240Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 41,832 shares; 2025Q1: 45,493 shares; 2025Q2: 48,376 shares; 2025Q3: 54,717 shares; 2025Q4: 55,881 shares 55,881$9.1M0.03%+1,164Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,594 shares; 2024Q4: 26,383 shares; 2025Q1: 27,846 shares; 2025Q2: 28,791 shares; 2025Q3: 484,948 shares; 2025Q4: 513,365 shares 513,365$9.06M0.03%+28,417Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,803 shares; 2024Q4: 55,448 shares; 2025Q1: 128,398 shares; 2025Q2: 721,418 shares; 2025Q3: 187,347 shares; 2025Q4: 64,583 shares 64,583$8.97M0.03%-122,764Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,135 shares; 2024Q4: 74,917 shares; 2025Q1: 77,419 shares; 2025Q2: 80,280 shares; 2025Q3: 138,933 shares; 2025Q4: 248,608 shares 248,608$8.96M0.03%+109,675Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,348 shares; 2024Q4: 33,130 shares; 2025Q1: 32,723 shares; 2025Q2: 29,590 shares; 2025Q3: 35,512 shares; 2025Q4: 38,124 shares 38,124$8.94M0.03%+2,612Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,858 shares; 2025Q3: 345,631 shares; 2025Q4: 288,469 shares 288,469$8.93M0.03%-57,162Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,657 shares; 2024Q4: 26,297 shares; 2025Q1: 26,940 shares; 2025Q2: 28,163 shares; 2025Q3: 29,392 shares; 2025Q4: 30,296 shares 30,296$8.89M0.03%+904Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 26,747 shares; 2025Q1: 30,046 shares; 2025Q2: 37,648 shares; 2025Q3: 40,559 shares; 2025Q4: 43,721 shares 43,721$8.88M0.03%+3,162Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 49,562 shares; 2025Q1: 51,594 shares; 2025Q2: 49,379 shares; 2025Q3: 44,080 shares; 2025Q4: 47,471 shares 47,471$8.76M0.03%+3,391Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 68,192 shares; 2025Q1: 72,970 shares; 2025Q2: 75,559 shares; 2025Q3: 78,044 shares; 2025Q4: 79,284 shares 79,284$8.74M0.03%+1,240Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,596 shares; 2024Q4: 166,825 shares; 2025Q1: 194,581 shares; 2025Q2: 203,981 shares; 2025Q3: 198,381 shares; 2025Q4: 161,341 shares 161,341$8.74M0.03%-37,040Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,862 shares; 2024Q4: 56,907 shares; 2025Q1: 66,302 shares; 2025Q2: 66,069 shares; 2025Q3: 70,285 shares; 2025Q4: 76,875 shares 76,875$8.72M0.03%+6,590Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,666 shares; 2024Q4: 19,161 shares; 2025Q1: 66,633 shares; 2025Q2: 84,236 shares; 2025Q3: 86,394 shares; 2025Q4: 100,045 shares 100,045$8.58M0.03%+13,651Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,653 shares; 2024Q4: 423,303 shares; 2025Q1: 439,479 shares; 2025Q2: 490,403 shares; 2025Q3: 432,831 shares; 2025Q4: 576,043 shares 576,043$8.57M0.03%+143,212Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 85,970 shares; 2025Q1: 97,478 shares; 2025Q2: 107,904 shares; 2025Q3: 113,014 shares; 2025Q4: 116,471 shares 116,471$8.56M0.03%+3,457Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,029 shares; 2024Q4: 45,144 shares; 2025Q1: 48,281 shares; 2025Q2: 50,212 shares; 2025Q3: 53,140 shares; 2025Q4: 55,945 shares 55,945$8.41M0.03%+2,805Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,183 shares; 2025Q1: 23,860 shares; 2025Q2: 24,523 shares; 2025Q3: 25,316 shares; 2025Q4: 25,594 shares 25,594$8.41M0.03%+278Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 16,241 shares; 2025Q1: 21,986 shares; 2025Q2: 22,790 shares; 2025Q3: 13,108 shares; 2025Q4: 14,654 shares 14,654$8.41M0.03%+1,546Timeline
CRSCARPENTER TECHNOLOGY 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: 26,690 shares 26,690$8.4M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,579 shares; 2024Q4: 85,023 shares; 2025Q1: 92,594 shares; 2025Q2: 106,213 shares; 2025Q3: 114,352 shares; 2025Q4: 124,503 shares 124,503$8.37M0.03%+10,151Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,727 shares; 2024Q4: 212,509 shares; 2025Q1: 219,915 shares; 2025Q2: 223,471 shares; 2025Q3: 247,499 shares; 2025Q4: 222,849 shares 222,849$8.24M0.03%-24,650Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 69,696 shares; 2025Q1: 74,910 shares; 2025Q2: 65,999 shares; 2025Q3: 63,163 shares; 2025Q4: 58,761 shares 58,761$8.22M0.03%-4,402Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,366 shares; 2024Q4: 110,380 shares; 2025Q1: 119,311 shares; 2025Q2: 127,562 shares; 2025Q3: 133,685 shares; 2025Q4: 138,180 shares 138,180$8.1M0.03%+4,495Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 15,704 shares; 2025Q1: 16,386 shares; 2025Q2: 31,403 shares; 2025Q3: 33,975 shares; 2025Q4: 35,126 shares 35,126$7.94M0.03%+1,151Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,173 shares; 2024Q4: 52,649 shares; 2025Q1: 56,473 shares; 2025Q2: 70,624 shares; 2025Q3: 72,369 shares; 2025Q4: 90,670 shares 90,670$7.92M0.03%+18,301Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 25,119 shares; 2025Q1: 27,560 shares; 2025Q2: 29,094 shares; 2025Q3: 29,730 shares; 2025Q4: 32,776 shares 32,776$7.89M0.03%+3,046Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 43,356 shares; 2025Q1: 67,230 shares; 2025Q2: 61,348 shares; 2025Q3: 56,122 shares; 2025Q4: 49,461 shares 49,461$7.88M0.03%-6,661Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,971 shares; 2025Q1: 15,591 shares; 2025Q2: 16,431 shares; 2025Q3: 52,526 shares; 2025Q4: 102,211 shares 102,211$7.81M0.03%+49,685Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 24,768 shares; 2025Q1: 24,040 shares; 2025Q2: 33,101 shares; 2025Q3: 31,004 shares; 2025Q4: 29,881 shares 29,881$7.81M0.03%-1,123Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 20,134 shares; 2025Q1: 21,928 shares; 2025Q2: 23,130 shares; 2025Q3: 37,474 shares; 2025Q4: 38,340 shares 38,340$7.78M0.03%+866Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,557 shares; 2024Q4: 78,625 shares; 2025Q1: 100,758 shares; 2025Q2: 103,860 shares; 2025Q3: 104,755 shares; 2025Q4: 105,414 shares 105,414$7.77M0.03%+659Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,224 shares; 2025Q1: 178,045 shares; 2025Q2: 262,647 shares; 2025Q3: 268,183 shares; 2025Q4: 274,432 shares 274,432$7.74M0.03%+6,249Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,431 shares; 2024Q4: 39,130 shares; 2025Q1: 40,065 shares; 2025Q2: 41,696 shares; 2025Q3: 36,842 shares; 2025Q4: 36,265 shares 36,265$7.74M0.03%-577Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 6,284 shares; 2025Q1: 6,823 shares; 2025Q2: 7,341 shares; 2025Q3: 7,608 shares; 2025Q4: 7,656 shares 7,656$7.72M0.03%+48Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 77,621 shares; 2025Q1: 84,104 shares; 2025Q2: 93,014 shares; 2025Q3: 94,005 shares; 2025Q4: 73,720 shares 73,720$7.68M0.02%-20,285Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 187,426 shares; 2025Q1: 312,726 shares; 2025Q2: 312,526 shares; 2025Q3: 326,926 shares; 2025Q4: 272,475 shares 272,475$7.67M0.02%-54,451Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 229,584 shares; 2025Q1: 789,618 shares; 2025Q2: 782,254 shares; 2025Q3: 219,082 shares; 2025Q4: 1,065,538 shares 1,065,538$7.63M0.02%+846,456Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 40,165 shares; 2025Q1: 43,034 shares; 2025Q2: 45,112 shares; 2025Q3: 47,384 shares; 2025Q4: 49,672 shares 49,672$7.51M0.02%+2,288Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,205 shares; 2025Q1: 6,314 shares; 2025Q2: 4,673 shares; 2025Q3: 4,740 shares; 2025Q4: 5,380 shares 5,380$7.5M0.02%+640Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 49,887 shares; 2025Q1: 64,049 shares; 2025Q2: 59,542 shares; 2025Q3: 62,461 shares; 2025Q4: 55,800 shares 55,800$7.39M0.02%-6,661Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,143 shares; 2024Q4: 46,915 shares; 2025Q1: 50,459 shares; 2025Q2: 53,134 shares; 2025Q3: 62,630 shares; 2025Q4: 64,506 shares 64,506$7.28M0.02%+1,876Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 52,210 shares; 2025Q1: 62,057 shares; 2025Q2: 60,598 shares; 2025Q3: 72,360 shares; 2025Q4: 32,685 shares 32,685$7.28M0.02%-39,675Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 83,178 shares; 2025Q1: 83,681 shares; 2025Q2: 86,633 shares; 2025Q3: 90,074 shares; 2025Q4: 80,808 shares 80,808$7.27M0.02%-9,266Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 28,124 shares; 2025Q1: 30,417 shares; 2025Q2: 32,029 shares; 2025Q3: 38,299 shares; 2025Q4: 34,009 shares 34,009$7.21M0.02%-4,290Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 33,240 shares; 2025Q1: 33,898 shares; 2025Q2: 37,242 shares; 2025Q3: 42,122 shares; 2025Q4: 43,936 shares 43,936$7.12M0.02%+1,814Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,864 shares; 2024Q4: 65,543 shares; 2025Q1: 74,915 shares; 2025Q2: 74,650 shares; 2025Q3: 85,403 shares; 2025Q4: 88,477 shares 88,477$7.11M0.02%+3,074Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,681 shares; 2025Q2: 97,725 shares; 2025Q3: 84,785 shares; 2025Q4: 95,355 shares 95,355$7.02M0.02%+10,570Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,704 shares; 2025Q1: 6,139 shares; 2025Q2: 6,810 shares; 2025Q3: 19,295 shares; 2025Q4: 20,654 shares 20,654$7.01M0.02%+1,359Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,135 shares 140,135$6.95M0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,350 shares; 2024Q4: 100,376 shares; 2025Q1: 104,913 shares; 2025Q2: 116,062 shares; 2025Q3: 127,993 shares; 2025Q4: 69,344 shares 69,344$6.92M0.02%-58,649Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,857 shares; 2024Q4: 46,070 shares; 2025Q1: 55,185 shares; 2025Q2: 65,487 shares; 2025Q3: 68,087 shares; 2025Q4: 69,206 shares 69,206$6.87M0.02%+1,119Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,440 shares; 2024Q4: 107,827 shares; 2025Q1: 117,662 shares; 2025Q2: 122,209 shares; 2025Q3: 126,759 shares; 2025Q4: 129,744 shares 129,744$6.86M0.02%+2,985Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,647 shares; 2024Q4: 34,447 shares; 2025Q1: 65,915 shares; 2025Q2: 94,690 shares; 2025Q3: 84,480 shares; 2025Q4: 52,585 shares 52,585$6.71M0.02%-31,895Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,347 shares; 2024Q4: 92,072 shares; 2025Q1: 95,540 shares; 2025Q2: 96,975 shares; 2025Q3: 99,736 shares; 2025Q4: 104,056 shares 104,056$6.7M0.02%+4,320Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 56,274 shares; 2025Q1: 60,908 shares; 2025Q2: 65,808 shares; 2025Q3: 69,929 shares; 2025Q4: 72,360 shares 72,360$6.69M0.02%+2,431Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,099 shares; 2024Q4: 80,979 shares; 2025Q1: 96,408 shares; 2025Q2: 95,756 shares; 2025Q3: 95,807 shares; 2025Q4: 100,574 shares 100,574$6.67M0.02%+4,767Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 590 shares; 2025Q1: 605 shares; 2025Q2: 635 shares; 2025Q3: 3,603 shares; 2025Q4: 38,251 shares 38,251$6.66M0.02%+34,648Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,934 shares; 2025Q1: 14,271 shares; 2025Q2: 24,479 shares; 2025Q3: 29,857 shares; 2025Q4: 26,881 shares 26,881$6.53M0.02%-2,976Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,909 shares; 2024Q4: 78,909 shares; 2025Q1: 78,909 shares; 2025Q2: 28,909 shares; 2025Q3: 368,909 shares; 2025Q4: 218,909 shares 218,909$6.51M0.02%-150,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,686 shares; 2025Q1: 6,231 shares; 2025Q2: 6,719 shares; 2025Q3: 3,885 shares; 2025Q4: 3,850 shares 3,850$6.51M0.02%-35Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 88,622 shares; 2025Q1: 86,911 shares; 2025Q2: 96,375 shares; 2025Q3: 106,248 shares; 2025Q4: 96,650 shares 96,650$6.49M0.02%-9,598Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,738 shares; 2024Q4: 49,387 shares; 2025Q1: 53,309 shares; 2025Q2: 56,121 shares; 2025Q3: 66,238 shares; 2025Q4: 67,109 shares 67,109$6.44M0.02%+871Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,505 shares; 2024Q4: 59,537 shares; 2025Q1: 51,330 shares; 2025Q2: 53,589 shares; 2025Q3: 60,516 shares; 2025Q4: 63,222 shares 63,222$6.38M0.02%+2,706Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 23,110 shares; 2025Q1: 23,599 shares; 2025Q2: 28,145 shares; 2025Q3: 29,976 shares; 2025Q4: 34,994 shares 34,994$6.38M0.02%+5,018Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,675 shares; 2024Q4: 41,851 shares; 2025Q1: 45,255 shares; 2025Q2: 52,791 shares; 2025Q3: 49,195 shares; 2025Q4: 50,636 shares 50,636$6.37M0.02%+1,441Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,887 shares; 2024Q4: 51,000 shares; 2025Q1: 42,502 shares; 2025Q2: 79,438 shares; 2025Q3: 91,532 shares; 2025Q4: 90,574 shares 90,574$6.33M0.02%-958Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 38,533 shares; 2025Q1: 40,608 shares; 2025Q2: 42,102 shares; 2025Q3: 44,317 shares; 2025Q4: 43,815 shares 43,815$6.31M0.02%-502Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 26,307 shares; 2025Q1: 30,539 shares; 2025Q2: 30,907 shares; 2025Q3: 40,634 shares; 2025Q4: 36,233 shares 36,233$6.29M0.02%-4,401Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,529 shares; 2024Q4: 50,814 shares; 2025Q1: 53,275 shares; 2025Q2: 54,867 shares; 2025Q3: 63,367 shares; 2025Q4: 56,765 shares 56,765$6.25M0.02%-6,602Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,921 shares; 2024Q4: 331,106 shares; 2025Q1: 347,569 shares; 2025Q2: 354,782 shares; 2025Q3: 365,727 shares; 2025Q4: 383,093 shares 383,093$6.16M0.02%+17,366Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,277 shares; 2024Q4: 199,276 shares; 2025Q1: 214,752 shares; 2025Q2: 220,726 shares; 2025Q3: 234,733 shares; 2025Q4: 249,690 shares 249,690$6.05M0.02%+14,957Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,145 shares; 2024Q4: 116,190 shares; 2025Q1: 120,824 shares; 2025Q2: 122,385 shares; 2025Q3: 128,665 shares; 2025Q4: 134,827 shares 134,827$6.03M0.02%+6,162Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,239 shares; 2024Q4: 61,192 shares; 2025Q1: 59,752 shares; 2025Q2: 66,596 shares; 2025Q3: 69,029 shares; 2025Q4: 73,477 shares 73,477$5.95M0.02%+4,448Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,150 shares; 2024Q4: 53,700 shares; 2025Q1: 7,900 shares; 2025Q2: 10,800 shares; 2025Q3: 46,400 shares; 2025Q4: 57,900 shares 57,900$5.9M0.02%+11,500Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,606 shares; 2024Q4: 97,201 shares; 2025Q1: 83,340 shares; 2025Q2: 80,295 shares; 2025Q3: 75,918 shares; 2025Q4: 75,176 shares 75,176$5.89M0.02%-742Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 25,028 shares; 2025Q1: 28,439 shares; 2025Q2: 29,635 shares; 2025Q3: 30,431 shares; 2025Q4: 36,648 shares 36,648$5.88M0.02%+6,217Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,727 shares; 2025Q2: 91,154 shares; 2025Q3: 47,927 shares; 2025Q4: 49,495 shares 49,495$5.88M0.02%+1,568Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 65,208 shares; 2025Q1: 80,400 shares; 2025Q2: 42,992 shares; 2025Q3: 44,277 shares; 2025Q4: 45,526 shares 45,526$5.87M0.02%+1,249Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 21,128 shares; 2025Q1: 24,094 shares; 2025Q2: 25,014 shares; 2025Q3: 26,163 shares; 2025Q4: 26,975 shares 26,975$5.85M0.02%+812Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 35,600 shares; 2025Q3: 86,814 shares; 2025Q4: 90,928 shares 90,928$5.85M0.02%+4,114Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,369 shares; 2025Q1: 27,928 shares; 2025Q2: 26,968 shares; 2025Q3: 27,528 shares; 2025Q4: 28,002 shares 28,002$5.85M0.02%+474Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,455 shares; 2024Q4: 272,497 shares; 2025Q1: 292,573 shares; 2025Q2: 310,831 shares; 2025Q3: 329,441 shares; 2025Q4: 337,334 shares 337,334$5.82M0.02%+7,893Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 315,000 shares; 2025Q3: 255,000 shares; 2025Q4: 105,000 shares 105,000$5.8M0.02%-150,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,442 shares; 2024Q4: 46,027 shares; 2025Q1: 47,627 shares; 2025Q2: 56,982 shares; 2025Q3: 86,417 shares; 2025Q4: 88,462 shares 88,462$5.76M0.02%+2,045Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,170 shares; 2024Q4: 177,224 shares; 2025Q1: 350,183 shares; 2025Q2: 455,245 shares; 2025Q3: 179,949 shares; 2025Q4: 340,882 shares 340,882$5.71M0.02%+160,933Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,105 shares; 2024Q4: 71,797 shares; 2025Q1: 79,759 shares; 2025Q2: 83,983 shares; 2025Q3: 89,595 shares; 2025Q4: 98,481 shares 98,481$5.66M0.02%+8,886Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 90,711 shares; 2025Q1: 95,480 shares; 2025Q2: 97,260 shares; 2025Q3: 100,025 shares; 2025Q4: 112,157 shares 112,157$5.61M0.02%+12,132Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 8,223 shares; 2025Q1: 8,611 shares; 2025Q2: 10,351 shares; 2025Q3: 10,650 shares; 2025Q4: 10,967 shares 10,967$5.6M0.02%+317Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,643 shares; 2024Q4: 71,235 shares; 2025Q1: 75,887 shares; 2025Q2: 79,107 shares; 2025Q3: 81,992 shares; 2025Q4: 84,113 shares 84,113$5.59M0.02%+2,121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,850 shares; 2025Q1: 13,550 shares; 2025Q2: 13,800 shares; 2025Q3: 13,300 shares; 2025Q4: 14,100 shares 14,100$5.59M0.02%+800Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,106 shares; 2025Q1: 5,141 shares; 2025Q2: 10,113 shares; 2025Q3: 12,958 shares; 2025Q4: 13,878 shares 13,878$5.57M0.02%+920Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 17,430 shares; 2025Q1: 19,429 shares; 2025Q2: 23,047 shares; 2025Q3: 22,348 shares; 2025Q4: 24,747 shares 24,747$5.57M0.02%+2,399Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 9,097 shares; 2025Q1: 9,148 shares; 2025Q2: 9,005 shares; 2025Q3: 9,082 shares; 2025Q4: 29,946 shares 29,946$5.56M0.02%+20,864Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 41,836 shares; 2025Q1: 44,694 shares; 2025Q2: 52,007 shares; 2025Q3: 54,271 shares; 2025Q4: 55,599 shares 55,599$5.55M0.02%+1,328Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,700 shares; 2024Q4: 83,793 shares; 2025Q1: 126,400 shares; 2025Q2: 148,882 shares; 2025Q3: 154,514 shares; 2025Q4: 151,015 shares 151,015$5.53M0.02%-3,499Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 41,610 shares; 2025Q1: 45,050 shares; 2025Q2: 47,866 shares; 2025Q3: 50,192 shares; 2025Q4: 52,414 shares 52,414$5.53M0.02%+2,222Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 15,358 shares; 2025Q1: 15,858 shares; 2025Q2: 16,678 shares; 2025Q3: 18,378 shares; 2025Q4: 34,182 shares 34,182$5.53M0.02%+15,804Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,780 shares; 2024Q4: 24,170 shares; 2025Q1: 25,844 shares; 2025Q2: 24,236 shares; 2025Q3: 27,660 shares; 2025Q4: 28,281 shares 28,281$5.47M0.02%+621Timeline
BTIBRITISH AMERN TOB 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: 63,083 shares; 2025Q3: 84,916 shares; 2025Q4: 96,343 shares 96,343$5.46M0.02%+11,427Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,767 shares 32,767$5.44M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 75,847 shares; 2025Q1: 82,386 shares; 2025Q2: 87,185 shares; 2025Q3: 95,124 shares; 2025Q4: 101,155 shares 101,155$5.42M0.02%+6,031Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 15,114 shares; 2025Q1: 15,275 shares; 2025Q2: 14,447 shares; 2025Q3: 16,238 shares; 2025Q4: 19,071 shares 19,071$5.42M0.02%+2,833Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 47,117 shares; 2025Q1: 50,653 shares; 2025Q2: 52,641 shares; 2025Q3: 56,252 shares; 2025Q4: 59,350 shares 59,350$5.38M0.02%+3,098Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,114 shares; 2024Q4: 19,299 shares; 2025Q1: 21,816 shares; 2025Q2: 24,409 shares; 2025Q3: 27,482 shares; 2025Q4: 24,050 shares 24,050$5.37M0.02%-3,432Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 16,102 shares; 2025Q1: 16,115 shares; 2025Q2: 27,662 shares; 2025Q3: 20,585 shares; 2025Q4: 21,252 shares 21,252$5.33M0.02%+667Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,650 shares; 2024Q4: 81,350 shares; 2025Q1: 91,560 shares; 2025Q2: 97,730 shares; 2025Q3: 76,920 shares; 2025Q4: 83,853 shares 83,853$5.33M0.02%+6,933Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,971 shares; 2024Q4: 136,758 shares; 2025Q1: 147,589 shares; 2025Q2: 157,056 shares; 2025Q3: 169,571 shares; 2025Q4: 172,604 shares 172,604$5.27M0.02%+3,033Timeline
TRITHOMSON REUTERS 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: 3,211 shares; 2025Q3: 36,566 shares; 2025Q4: 39,878 shares 39,878$5.26M0.02%+3,312Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,140 shares 22,140$5.25M0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 31,119 shares; 2025Q1: 33,238 shares; 2025Q2: 59,109 shares; 2025Q3: 67,427 shares; 2025Q4: 40,723 shares 40,723$5.25M0.02%-26,704Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,619 shares; 2024Q4: 177,526 shares; 2025Q1: 186,683 shares; 2025Q2: 197,575 shares; 2025Q3: 205,029 shares; 2025Q4: 213,418 shares 213,418$5.13M0.02%+8,389Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,799 shares; 2025Q1: 61,082 shares; 2025Q2: 50,985 shares; 2025Q3: 60,824 shares; 2025Q4: 67,378 shares 67,378$5.13M0.02%+6,554Timeline
RNRRENAISSANCERE 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: not reported; 2025Q2: 20,503 shares; 2025Q3: 18,215 shares; 2025Q4: 18,215 shares 18,215$5.12M0.02%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 21,406 shares; 2025Q1: 19,606 shares; 2025Q2: 12,606 shares; 2025Q3: 17,676 shares; 2025Q4: 22,851 shares 22,851$5.1M0.02%+5,175Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,445 shares; 2024Q4: 21,952 shares; 2025Q1: 23,642 shares; 2025Q2: 24,333 shares; 2025Q3: 24,941 shares; 2025Q4: 25,151 shares 25,151$5.07M0.02%+210Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,459 shares; 2025Q1: 25,268 shares; 2025Q2: 24,739 shares; 2025Q3: 25,832 shares; 2025Q4: 25,898 shares 25,898$5.06M0.02%+66Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 20,917 shares; 2025Q1: 63,889 shares; 2025Q2: 64,712 shares; 2025Q3: 82,358 shares; 2025Q4: 85,479 shares 85,479$5.03M0.02%+3,121Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,810 shares; 2024Q4: 125,929 shares; 2025Q1: 152,001 shares; 2025Q2: 123,990 shares; 2025Q3: 106,851 shares; 2025Q4: 121,679 shares 121,679$5.01M0.02%+14,828Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 88,530 shares; 2025Q1: 95,201 shares; 2025Q2: 100,427 shares; 2025Q3: 103,875 shares; 2025Q4: 106,812 shares 106,812$5M0.02%+2,937Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 45,297 shares; 2025Q1: 46,083 shares; 2025Q2: 46,642 shares; 2025Q3: 49,289 shares; 2025Q4: 54,060 shares 54,060$4.97M0.02%+4,771Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,937 shares; 2024Q4: 66,715 shares; 2025Q1: 73,305 shares; 2025Q2: 57,971 shares; 2025Q3: 70,907 shares; 2025Q4: 59,280 shares 59,280$4.95M0.02%-11,627Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 97,126 shares; 2025Q1: 82,319 shares; 2025Q2: 69,950 shares; 2025Q3: 68,450 shares; 2025Q4: 60,750 shares 60,750$4.9M0.02%-7,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,162 shares; 2024Q4: 130,767 shares; 2025Q1: 135,350 shares; 2025Q2: 139,653 shares; 2025Q3: 146,226 shares; 2025Q4: 152,242 shares 152,242$4.89M0.02%+6,016Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,018 shares; 2025Q1: 7,405 shares; 2025Q2: 7,475 shares; 2025Q3: 7,686 shares; 2025Q4: 8,071 shares 8,071$4.88M0.02%+385Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,606 shares; 2024Q4: 85,331 shares; 2025Q1: 98,482 shares; 2025Q2: 105,767 shares; 2025Q3: 114,093 shares; 2025Q4: 118,109 shares 118,109$4.86M0.02%+4,016Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 12,303 shares; 2025Q1: 12,153 shares; 2025Q2: 13,601 shares; 2025Q3: 12,309 shares; 2025Q4: 12,723 shares 12,723$4.83M0.02%+414Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,558 shares; 2024Q4: 30,177 shares; 2025Q1: 36,877 shares; 2025Q2: 57,435 shares; 2025Q3: 56,708 shares; 2025Q4: 79,733 shares 79,733$4.82M0.02%+23,025Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 75,047 shares; 2025Q1: 75,032 shares; 2025Q2: 79,628 shares; 2025Q3: 71,636 shares; 2025Q4: 44,966 shares 44,966$4.82M0.02%-26,670Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 14,632 shares; 2025Q1: 15,671 shares; 2025Q2: 17,536 shares; 2025Q3: 18,211 shares; 2025Q4: 18,850 shares 18,850$4.78M0.02%+639Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,100 shares; 2025Q1: 2,109 shares; 2025Q2: 2,147 shares; 2025Q3: 2,071 shares; 2025Q4: 2,219 shares 2,219$4.76M0.02%+148Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 28,988 shares; 2025Q1: 31,197 shares; 2025Q2: 33,036 shares; 2025Q3: 41,090 shares; 2025Q4: 35,691 shares 35,691$4.74M0.02%-5,399Timeline
HEALGLOBAL X FDSQuarterly 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: 351,666 shares; 2025Q4: 161,666 shares 161,666$4.72M0.02%-190,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 60,900 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 86,900 shares; 2025Q4: 49,500 shares 49,500$4.72M0.02%-37,400Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 1,346 shares; 2025Q3: 1,456 shares; 2025Q4: 30,265 shares 30,265$4.71M0.02%+28,809Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 29,327 shares; 2025Q1: 34,937 shares; 2025Q2: 37,917 shares; 2025Q3: 38,256 shares; 2025Q4: 37,993 shares 37,993$4.67M0.02%-263Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 21,949 shares; 2025Q1: 33,463 shares; 2025Q2: 35,492 shares; 2025Q3: 54,019 shares; 2025Q4: 42,013 shares 42,013$4.64M0.02%-12,006Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,594 shares; 2024Q4: 37,221 shares; 2025Q1: 43,393 shares; 2025Q2: 39,128 shares; 2025Q3: 44,075 shares; 2025Q4: 26,277 shares 26,277$4.62M0.02%-17,798Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,496 shares; 2024Q4: 23,693 shares; 2025Q1: 25,494 shares; 2025Q2: 26,818 shares; 2025Q3: 27,600 shares; 2025Q4: 28,115 shares 28,115$4.59M0.01%+515Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,104 shares; 2024Q4: 29,653 shares; 2025Q1: 27,737 shares; 2025Q2: 43,169 shares; 2025Q3: 38,070 shares; 2025Q4: 36,958 shares 36,958$4.58M0.01%-1,112Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,790 shares; 2024Q4: 53,690 shares; 2025Q1: 52,390 shares; 2025Q2: 54,690 shares; 2025Q3: 53,490 shares; 2025Q4: 54,690 shares 54,690$4.58M0.01%+1,200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 22,059 shares; 2025Q1: 24,566 shares; 2025Q2: 22,417 shares; 2025Q3: 23,060 shares; 2025Q4: 23,556 shares 23,556$4.58M0.01%+496Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 55,894 shares; 2025Q1: 60,233 shares; 2025Q2: 61,331 shares; 2025Q3: 65,865 shares; 2025Q4: 67,649 shares 67,649$4.55M0.01%+1,784Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,822 shares; 2025Q2: 61,003 shares; 2025Q3: 36,886 shares; 2025Q4: 39,716 shares 39,716$4.55M0.01%+2,830Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 11,513 shares; 2025Q1: 12,676 shares; 2025Q2: 14,045 shares; 2025Q3: 13,625 shares; 2025Q4: 16,528 shares 16,528$4.55M0.01%+2,903Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 136,900 shares; 2025Q1: 143,700 shares; 2025Q2: 151,500 shares; 2025Q3: 159,300 shares; 2025Q4: 177,600 shares 177,600$4.53M0.01%+18,300Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 55,905 shares; 2025Q1: 55,777 shares; 2025Q2: 68,734 shares; 2025Q3: 66,405 shares; 2025Q4: 68,909 shares 68,909$4.48M0.01%+2,504Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,130 shares; 2024Q4: 99,257 shares; 2025Q1: 105,107 shares; 2025Q2: 108,807 shares; 2025Q3: 116,406 shares; 2025Q4: 116,325 shares 116,325$4.46M0.01%-81Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 12,858 shares; 2025Q1: 16,588 shares; 2025Q2: 13,221 shares; 2025Q3: 11,805 shares; 2025Q4: 12,473 shares 12,473$4.46M0.01%+668Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 40,043 shares; 2025Q1: 41,931 shares; 2025Q2: 55,271 shares; 2025Q3: 55,354 shares; 2025Q4: 50,755 shares 50,755$4.44M0.01%-4,599Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,277 shares; 2024Q4: 214,612 shares; 2025Q1: 206,320 shares; 2025Q2: 219,185 shares; 2025Q3: 228,317 shares; 2025Q4: 254,847 shares 254,847$4.42M0.01%+26,530Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,398 shares; 2024Q4: 46,849 shares; 2025Q1: 52,565 shares; 2025Q2: 58,129 shares; 2025Q3: 60,816 shares; 2025Q4: 63,558 shares 63,558$4.41M0.01%+2,742Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,614 shares; 2024Q4: 53,203 shares; 2025Q1: 38,640 shares; 2025Q2: 11,415 shares; 2025Q3: 3,836 shares; 2025Q4: 9,112 shares 9,112$4.38M0.01%+5,276Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 19,349 shares; 2025Q1: 21,098 shares; 2025Q2: 22,247 shares; 2025Q3: 23,224 shares; 2025Q4: 23,901 shares 23,901$4.35M0.01%+677Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: 29,682 shares; 2025Q1: 36,559 shares; 2025Q2: 522,215 shares; 2025Q3: 21,920 shares; 2025Q4: 22,304 shares 22,304$4.31M0.01%+384Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 12,515 shares; 2025Q1: 12,726 shares; 2025Q2: 15,783 shares; 2025Q3: 33,147 shares; 2025Q4: 33,425 shares 33,425$4.27M0.01%+278Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 34,297 shares; 2025Q1: 38,057 shares; 2025Q2: 39,241 shares; 2025Q3: 40,914 shares; 2025Q4: 41,625 shares 41,625$4.26M0.01%+711Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,115 shares; 2024Q4: 59,007 shares; 2025Q1: 59,149 shares; 2025Q2: 69,858 shares; 2025Q3: 68,544 shares; 2025Q4: 60,658 shares 60,658$4.25M0.01%-7,886Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,742 shares; 2025Q3: 10,203 shares; 2025Q4: 65,776 shares 65,776$4.25M0.01%+55,573Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 17,283 shares; 2025Q1: 17,930 shares; 2025Q2: 20,349 shares; 2025Q3: 27,808 shares; 2025Q4: 21,866 shares 21,866$4.25M0.01%-5,942Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 26,412 shares; 2025Q1: 28,015 shares; 2025Q2: 29,290 shares; 2025Q3: 30,193 shares; 2025Q4: 30,798 shares 30,798$4.21M0.01%+605Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 28,861 shares; 2025Q1: 27,891 shares; 2025Q2: 29,373 shares; 2025Q3: 30,417 shares; 2025Q4: 52,020 shares 52,020$4.2M0.01%+21,603Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 30,867 shares; 2025Q1: 33,127 shares; 2025Q2: 35,167 shares; 2025Q3: 36,767 shares; 2025Q4: 40,081 shares 40,081$4.2M0.01%+3,314Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,824 shares; 2024Q4: 115,427 shares; 2025Q1: 104,864 shares; 2025Q2: 111,089 shares; 2025Q3: 115,548 shares; 2025Q4: 119,718 shares 119,718$4.19M0.01%+4,170Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,442 shares; 2024Q4: 126,460 shares; 2025Q1: 136,558 shares; 2025Q2: 145,337 shares; 2025Q3: 167,721 shares; 2025Q4: 188,024 shares 188,024$4.19M0.01%+20,303Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,429 shares; 2024Q4: 73,641 shares; 2025Q1: 76,516 shares; 2025Q2: 78,569 shares; 2025Q3: 81,968 shares; 2025Q4: 85,505 shares 85,505$4.18M0.01%+3,537Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,900 shares; 2025Q1: 17,468 shares; 2025Q2: 23,411 shares; 2025Q3: 23,027 shares; 2025Q4: 23,279 shares 23,279$4.16M0.01%+252Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 21,993 shares; 2025Q1: 30,685 shares; 2025Q2: 51,850 shares; 2025Q3: 56,062 shares; 2025Q4: 41,666 shares 41,666$4.12M0.01%-14,396Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,032 shares; 2025Q1: 433 shares; 2025Q2: 449 shares; 2025Q3: 556 shares; 2025Q4: 562 shares 562$4.1M0.01%+6Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,531 shares; 2025Q1: 2,441 shares; 2025Q2: 2,533 shares; 2025Q3: 58,384 shares; 2025Q4: 92,588 shares 92,588$4.09M0.01%+34,204Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 23,069 shares; 2025Q1: 32,352 shares; 2025Q2: 34,138 shares; 2025Q3: 34,809 shares; 2025Q4: 36,531 shares 36,531$4.08M0.01%+1,722Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 33,355 shares; 2025Q1: 36,175 shares; 2025Q2: 37,929 shares; 2025Q3: 39,034 shares; 2025Q4: 40,508 shares 40,508$4.08M0.01%+1,474Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 58,432 shares; 2025Q1: 62,339 shares; 2025Q2: 65,564 shares; 2025Q3: 67,553 shares; 2025Q4: 69,670 shares 69,670$4.07M0.01%+2,117Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,293 shares; 2024Q4: 119,691 shares; 2025Q1: 134,465 shares; 2025Q2: 141,155 shares; 2025Q3: 145,598 shares; 2025Q4: 148,457 shares 148,457$4.02M0.01%+2,859Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,110 shares; 2024Q4: 72,949 shares; 2025Q1: 78,223 shares; 2025Q2: 82,037 shares; 2025Q3: 84,394 shares; 2025Q4: 86,324 shares 86,324$4.01M0.01%+1,930Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 31,719 shares; 2025Q1: 34,063 shares; 2025Q2: 36,159 shares; 2025Q3: 49,258 shares; 2025Q4: 50,133 shares 50,133$4M0.01%+875Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,054 shares; 2024Q4: 115,912 shares; 2025Q1: 126,901 shares; 2025Q2: 133,217 shares; 2025Q3: 138,278 shares; 2025Q4: 140,800 shares 140,800$3.98M0.01%+2,522Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PGPROCTER & GAMBLE CO COMput800,000$115Mnew
MUMICRON TECHNOLOGY INC COMput330,000$94.2Mnew
IBITISHARES BITCOIN TRUST ETF SHSput1,895,000$94.1Mnew
AXPAMERICAN EXPRESS CO COMput220,000$81.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$34.1Mnew
AMZNAMAZON COM INC COMput110,000$25.4Mnew
GOOGALPHABET INC COMput80,000$25.1Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput60,000$5.24Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput400,000$4.58Mnew
MTDMETTLER TOLEDO INTERNATIONAL Stockput2,000$2.79Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall50,000$2.41Mnew
MSTRSTRATEGY INC Stockput15,000$2.28Mnew
BILLBILL HOLDINGS INC COMcall35,000$1.91Mnew
LCIDLUCID GROUP INC Stockput140,000$1.48Mnew
FFORD MTR CO Stockput100,000$1.31Mnew
VGVENTURE GLOBAL INC COM CL Aput139,400$951Knew
TLRYTILRAY BRANDS INC COMput75,500$682Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput50,000$561Knew
BTQBTQ TECHNOLOGIES CORP Stockput92,900$476Knew
RCATRED CAT HLDGS INC COMput56,200$446Knew
BBAIBIGBEAR AI HLDGS INC Stockput41,400$224Knew
FRMIFERMI INC COMput13,300$106Knew
VUZIVUZIX CORP COM NEWcall22,700$86Knew
VUZIVUZIX CORP COM NEWput12,000$45Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput13,400$43Knew
CGCCANOPY GROWTH CORPORATION Stockput13,900$16Knew
ONDSONDAS INC COM NEWput1,100$11Knew

Principal amounts

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

SecurityTypeAmountValueChange
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal10,000,000$13.7Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,500,000$7.78M0
DROPBOX INCDROPBOX INC NOTE 3/0principal7,500,000$7.56M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal7,500,000$7.44Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,500,000$7.15M+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,500,000$5.11Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal5,000,000$4.64M-3,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal2,862,000$1.95M+1,000,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EVERGY INCEVERGY INC35,000,000$44Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC25,000,000$24.7Mprincipal
WEC ENERGY GROUP INCWEC ENERGY GROUP INC15,000,000$18.4Mprincipal
EXPEAGLE MATLS INC54,795$12.8Mshares
BLOCK INCBLOCK INC12,800,000$12.4Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T15,230$10.1Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC5,000,000$4.89Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC4,750,000$4.47Mprincipal
LXPLXP INDUSTRIAL TRUST466,723$4.18Mshares
SLGNSILGAN HLDGS INC94,215$4.05Mshares
KKELLANOVA42,784$3.51Mshares
HPPHUDSON PAC PPTYS INC1,180,045$3.26Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,500,000$2.46Mprincipal
ADTADT INC DEL194,800$1.7Mshares
CALMCAL MAINE FOODS INC14,100$1.33Mshares
PRGSPROGRESS SOFTWARE CORP30,000$1.32Mshares
RGLDROYAL GOLD INC6,300$1.26Mshares
ODDODDITY TECH LTD18,000$1.12Mshares
BBWIBATH & BODY WORKS INC38,300$987Kshares
SPSCSPS COMM INC9,003$938Kshares
DAVAENDAVA PLC99,200$903Kshares
EATBRINKER INTL INC7,000$887Kshares
PAASPAN AMERN SILVER CORP22,800$883Kshares
VERXVERTEX INC35,000$867Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS26,501$740Kshares
MRXMAREX GROUP PLC21,271$715Kshares
EVREVERCORE INC2,080$702Kshares
LBRDKLIBERTY BROADBAND CORP10,230$650Kshares
EWGISHARES INC15,600$649Kshares
OLEDUNIVERSAL DISPLAY CORP4,500$646Kshares
NOVTNOVANTA INC6,029$604Kshares
CVLTCOMMVAULT SYS INC3,144$594Kshares
MYRGMYR GROUP INC2,800$582Kshares
OSKOSHKOSH CORP4,400$571Kshares
LKQLKQ CORP18,611$568Kshares
ACIALBERTSONS COMPANIES INC31,400$550Kshares
EMNEASTMAN CHEM CO8,304$524Kshares
MHKMOHAWK INDS INC3,774$487Kshares
PRMBPRIMO BRANDS CORPORATION21,700$480Kshares
OVVOVINTIV INC11,600$468Kshares
DOXAMDOCS LTD5,605$460Kshares
PGREPARAMOUNT GROUP INC67,451$441Kshares
UHAL-BU HAUL HOLDING COMPANY8,337$424Kshares
LPXLOUISIANA PAC CORP4,732$420Kshares
PATHUIPATH INC26,900$360Kshares
BCOBRINKS CO2,800$327Kshares
BILLBILL HOLDINGS INC350$322Kshares
MTHMERITAGE HOMES CORP4,300$311Kshares
INGRINGREDION INC2,280$278Kshares
PARRPAR PAC HOLDINGS INC7,800$276Kshares
MATMATTEL INC15,500$261Kshares
MFGMIZUHO FINANCIAL GROUP INC35,000$234Kshares
MQMARQETA INC41,524$219Kshares
MKTXMARKETAXESS HLDGS INC1,100$192Kshares
FMCFMC CORP5,371$181Kshares
NSPINSPERITY INC3,523$173Kshares
OPCHOPTION CARE HEALTH INC5,900$164Kshares
RLIRLI CORP1,831$119Kshares
LTHLIFE TIME GROUP HOLDINGS INC4,043$112Kshares
VIMEO INCVIMEO INC12,706$98Kshares
LLYVKLIBERTY MEDIA CORP DEL887$86Kshares
TDCTERADATA CORP DEL3,816$82Kshares
FLYWFLYWIRE CORPORATION5,185$70Kshares
ETSYETSY INC800$53Kshares
COLMCOLUMBIA SPORTSWEAR CO998$52Kshares
ZGZILLOW GROUP INC697$52Kshares
MDUMDU RES GROUP INC2,497$44Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS405$37Kshares
LLYVALIBERTY MEDIA CORP356$34Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM17,252$33Kshares
INSPINSPIRE MED SYS INC425$32Kshares
VERONA PHARMA PLCVERONA PHARMA PLC269$29Kshares
REYNREYNOLDS CONSUMER PRODS INC1,046$26Kshares
HTHHILLTOP HLDGS INC686$23Kshares
MERUS N VMERUS N V246$23Kshares
SEICSEI INVTS CO151$13Kshares
AKROAKERO THERAPEUTICS INC272$13Kshares
89BIO INC89BIO INC499$7Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS332$5Kshares
Tourmaline Bio IncTourmaline Bio Inc95$5Kshares
CUREVAC N VCUREVAC N V697$4Kshares
LXRXLEXICON PHARMACEUTICALS INC1,369$2Kshares
XLPSELECT SECTOR SPDR TR10$1Kshares
HCMHUTCHMED CHINA LTD85$1Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC186$1Kshares
ALECALECTOR INC277$1Kshares
RNACCARTESIAN THERAPEUTICS INC84$1Kshares
AMRNAMARIN CORP PLC66$1Kshares
PLRXPLIANT THERAPEUTICS INC196$0shares
MGNXMACROGENICS INC209$0shares
MXCTMAXCYTE INC293$0shares
BMEABIOMEA FUSION INC109$0shares

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 0001481045-26-000001 base2026-02-11acceptance time not in the bulk data set