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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $42,999,054,980 across 1,566 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 39.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-008866

Period
2025-12-31
Reported value
$43B
Holdings
1,566
Top 10 weight
39.7%
New
159
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,578,603$242M
AMZNadded+723,784$167M
MSFTadded+284,291$137M
CBadded+422,697$132M
NVDAadded+652,749$122M

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
AAPLreduced-294,623-$80.1M
MRVLreduced-876,732-$74.5M
GLNGexited-1,400,000-$56.6M
ATOreduced-324,887-$54.5M
PLTRreduced-294,188-$52.3M

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 0001104659-26-008866, largest first. % of portfolio is the value over $42,998,017,534, 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: 15,283,929 shares; 2024Q4: 16,330,331 shares; 2025Q1: 17,007,994 shares; 2025Q2: 18,674,114 shares; 2025Q3: 17,045,305 shares; 2025Q4: 17,698,054 shares 17,698,054$3.3B7.68%+652,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206,317 shares; 2024Q4: 10,523,757 shares; 2025Q1: 10,062,642 shares; 2025Q2: 11,403,108 shares; 2025Q3: 10,359,342 shares; 2025Q4: 10,064,719 shares 10,064,719$2.74B6.36%-294,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,458 shares; 2024Q4: 4,843,162 shares; 2025Q1: 5,272,492 shares; 2025Q2: 5,836,517 shares; 2025Q3: 5,019,029 shares; 2025Q4: 5,303,320 shares 5,303,320$2.56B5.96%+284,291Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898,652 shares; 2024Q4: 6,898,684 shares; 2025Q1: 7,719,951 shares; 2025Q2: 8,399,874 shares; 2025Q3: 7,896,474 shares; 2025Q4: 8,620,258 shares 8,620,258$1.99B4.63%+723,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,797 shares; 2024Q4: 4,303,617 shares; 2025Q1: 4,872,172 shares; 2025Q2: 5,391,077 shares; 2025Q3: 4,667,556 shares; 2025Q4: 4,814,157 shares 4,814,157$1.51B3.5%+146,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,136 shares; 2024Q4: 1,801,485 shares; 2025Q1: 1,769,528 shares; 2025Q2: 2,126,964 shares; 2025Q3: 2,348,662 shares; 2025Q4: 2,482,189 shares 2,482,189$1.12B2.6%+133,527Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,357 shares; 2024Q4: 2,764,024 shares; 2025Q1: 2,886,680 shares; 2025Q2: 3,554,507 shares; 2025Q3: 2,993,203 shares; 2025Q4: 3,182,390 shares 3,182,390$1.1B2.56%+189,187Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,462 shares; 2024Q4: 1,457,795 shares; 2025Q1: 1,504,968 shares; 2025Q2: 1,794,701 shares; 2025Q3: 1,622,015 shares; 2025Q4: 1,603,382 shares 1,603,382$1.06B2.46%-18,633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,963 shares; 2024Q4: 2,708,625 shares; 2025Q1: 2,594,622 shares; 2025Q2: 2,862,893 shares; 2025Q3: 2,784,636 shares; 2025Q4: 2,994,735 shares 2,994,735$940M2.19%+210,099Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,449 shares; 2024Q4: 613,145 shares; 2025Q1: 647,161 shares; 2025Q2: 708,570 shares; 2025Q3: 671,064 shares; 2025Q4: 703,564 shares 703,564$756M1.76%+32,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,835 shares; 2024Q4: 1,833,018 shares; 2025Q1: 2,151,032 shares; 2025Q2: 2,477,622 shares; 2025Q3: 2,209,317 shares; 2025Q4: 2,293,510 shares 2,293,510$739M1.72%+84,193Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,167 shares; 2024Q4: 1,390,659 shares; 2025Q1: 1,671,892 shares; 2025Q2: 1,886,031 shares; 2025Q3: 1,657,052 shares; 2025Q4: 1,804,152 shares 1,804,152$633M1.47%+147,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,567 shares; 2024Q4: 1,621,615 shares; 2025Q1: 1,891,890 shares; 2025Q2: 2,051,702 shares; 2025Q3: 1,981,807 shares; 2025Q4: 2,123,341 shares 2,123,341$439M1.02%+141,534Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,955 shares; 2024Q4: 911,591 shares; 2025Q1: 926,093 shares; 2025Q2: 967,652 shares; 2025Q3: 790,188 shares; 2025Q4: 826,882 shares 826,882$416M0.97%+36,694Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,992 shares; 2024Q4: 2,629,328 shares; 2025Q1: 2,390,150 shares; 2025Q2: 2,776,370 shares; 2025Q3: 2,858,734 shares; 2025Q4: 2,972,738 shares 2,972,738$331M0.77%+114,004Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,078 shares; 2024Q4: 261,347 shares; 2025Q1: 301,168 shares; 2025Q2: 341,186 shares; 2025Q3: 293,287 shares; 2025Q4: 334,495 shares 334,495$288M0.67%+41,208Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,770 shares; 2024Q4: 259,900 shares; 2025Q1: 321,811 shares; 2025Q2: 318,472 shares; 2025Q3: 275,125 shares; 2025Q4: 2,853,728 shares 2,853,728$268M0.62%+2,578,603Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,830 shares; 2024Q4: 1,085,762 shares; 2025Q1: 1,307,079 shares; 2025Q2: 1,318,661 shares; 2025Q3: 1,207,605 shares; 2025Q4: 1,169,605 shares 1,169,605$267M0.62%-38,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,963 shares; 2024Q4: 1,053,305 shares; 2025Q1: 965,997 shares; 2025Q2: 1,133,000 shares; 2025Q3: 1,099,032 shares; 2025Q4: 1,368,095 shares 1,368,095$267M0.62%+269,063Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,653 shares; 2024Q4: 927,994 shares; 2025Q1: 934,587 shares; 2025Q2: 1,014,525 shares; 2025Q3: 840,065 shares; 2025Q4: 999,299 shares 999,299$265M0.62%+159,234Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,552 shares; 2024Q4: 2,866,570 shares; 2025Q1: 3,528,473 shares; 2025Q2: 3,751,456 shares; 2025Q3: 3,419,411 shares; 2025Q4: 3,431,124 shares 3,431,124$264M0.61%+11,713Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,928 shares; 2024Q4: 510,839 shares; 2025Q1: 422,391 shares; 2025Q2: 417,500 shares; 2025Q3: 432,446 shares; 2025Q4: 457,980 shares 457,980$261M0.61%+25,534Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,844 shares; 2024Q4: 2,650,366 shares; 2025Q1: 2,806,167 shares; 2025Q2: 2,825,639 shares; 2025Q3: 2,572,627 shares; 2025Q4: 2,759,944 shares 2,759,944$257M0.6%+187,317Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,765 shares; 2024Q4: 1,107,204 shares; 2025Q1: 1,171,636 shares; 2025Q2: 1,534,137 shares; 2025Q3: 1,736,726 shares; 2025Q4: 1,442,538 shares 1,442,538$256M0.6%-294,188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,980 shares; 2024Q4: 554,323 shares; 2025Q1: 476,480 shares; 2025Q2: 748,977 shares; 2025Q3: 823,336 shares; 2025Q4: 898,366 shares 898,366$256M0.6%+75,030Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,249 shares; 2024Q4: 2,643,610 shares; 2025Q1: 1,876,739 shares; 2025Q2: 3,643,138 shares; 2025Q3: 3,414,399 shares; 2025Q4: 3,615,129 shares 3,615,129$253M0.59%+200,730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,141 shares; 2024Q4: 1,395,940 shares; 2025Q1: 1,597,183 shares; 2025Q2: 1,446,039 shares; 2025Q3: 1,645,644 shares; 2025Q4: 1,730,902 shares 1,730,902$248M0.58%+85,258Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,644 shares; 2024Q4: 435,921 shares; 2025Q1: 508,940 shares; 2025Q2: 578,155 shares; 2025Q3: 549,099 shares; 2025Q4: 569,838 shares 569,838$243M0.57%+20,739Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,779 shares; 2024Q4: 3,768,297 shares; 2025Q1: 3,369,212 shares; 2025Q2: 3,348,912 shares; 2025Q3: 4,358,652 shares; 2025Q4: 4,208,583 shares 4,208,583$231M0.54%-150,069Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,979 shares; 2024Q4: 759,033 shares; 2025Q1: 815,490 shares; 2025Q2: 682,618 shares; 2025Q3: 565,586 shares; 2025Q4: 677,228 shares 677,228$224M0.52%+111,642Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,759 shares; 2024Q4: 573,161 shares; 2025Q1: 481,522 shares; 2025Q2: 711,648 shares; 2025Q3: 629,912 shares; 2025Q4: 708,487 shares 708,487$218M0.51%+78,575Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,664 shares; 2024Q4: 212,382 shares; 2025Q1: 269,075 shares; 2025Q2: 235,514 shares; 2025Q3: 224,702 shares; 2025Q4: 236,177 shares 236,177$208M0.48%+11,475Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 242,524 shares; 2025Q1: 241,984 shares; 2025Q2: 234,470 shares; 2025Q3: 240,808 shares; 2025Q4: 663,505 shares 663,505$207M0.48%+422,697Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940,156 shares; 2025Q1: 953,261 shares; 2025Q2: 1,332,026 shares; 2025Q3: 1,259,576 shares; 2025Q4: 1,194,709 shares 1,194,709$205M0.48%-64,867Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,345 shares; 2024Q4: 1,886,346 shares; 2025Q1: 1,838,464 shares; 2025Q2: 2,084,238 shares; 2025Q3: 1,906,030 shares; 2025Q4: 1,865,444 shares 1,865,444$196M0.46%-40,586Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,443 shares; 2024Q4: 837,034 shares; 2025Q1: 803,344 shares; 2025Q2: 788,944 shares; 2025Q3: 812,051 shares; 2025Q4: 893,817 shares 893,817$191M0.45%+81,766Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,544 shares; 2024Q4: 671,060 shares; 2025Q1: 562,127 shares; 2025Q2: 523,752 shares; 2025Q3: 481,079 shares; 2025Q4: 555,594 shares 555,594$191M0.44%+74,515Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,200 shares; 2024Q4: 766,196 shares; 2025Q1: 683,554 shares; 2025Q2: 1,087,986 shares; 2025Q3: 995,054 shares; 2025Q4: 1,018,280 shares 1,018,280$187M0.43%+23,226Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,398 shares; 2024Q4: 614,473 shares; 2025Q1: 1,404,603 shares; 2025Q2: 1,485,605 shares; 2025Q3: 1,237,093 shares; 2025Q4: 1,226,625 shares 1,226,625$166M0.39%-10,468Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,459 shares; 2024Q4: 984,891 shares; 2025Q1: 1,448,792 shares; 2025Q2: 1,728,548 shares; 2025Q3: 1,493,597 shares; 2025Q4: 1,658,451 shares 1,658,451$166M0.39%+164,854Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,312 shares; 2024Q4: 360,655 shares; 2025Q1: 523,672 shares; 2025Q2: 651,609 shares; 2025Q3: 461,500 shares; 2025Q4: 445,807 shares 445,807$165M0.38%-15,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,910 shares; 2024Q4: 174,683 shares; 2025Q1: 203,023 shares; 2025Q2: 250,379 shares; 2025Q3: 227,565 shares; 2025Q4: 247,157 shares 247,157$164M0.38%+19,592Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,836 shares; 2024Q4: 1,033,114 shares; 2025Q1: 914,358 shares; 2025Q2: 1,475,041 shares; 2025Q3: 1,241,411 shares; 2025Q4: 1,433,252 shares 1,433,252$163M0.38%+191,841Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,745 shares; 2024Q4: 248,818 shares; 2025Q1: 295,330 shares; 2025Q2: 314,814 shares; 2025Q3: 254,055 shares; 2025Q4: 274,191 shares 274,191$159M0.37%+20,136Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,260 shares; 2024Q4: 135,786 shares; 2025Q1: 146,596 shares; 2025Q2: 161,369 shares; 2025Q3: 133,718 shares; 2025Q4: 130,579 shares 130,579$159M0.37%-3,139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,010 shares; 2024Q4: 526,031 shares; 2025Q1: 670,499 shares; 2025Q2: 488,572 shares; 2025Q3: 486,531 shares; 2025Q4: 526,622 shares 526,622$156M0.36%+40,091Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 18,438 shares; 2025Q1: 18,994 shares; 2025Q2: 22,660 shares; 2025Q3: 22,779 shares; 2025Q4: 27,916 shares 27,916$149M0.35%+5,137Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,905 shares; 2024Q4: 290,649 shares; 2025Q1: 299,693 shares; 2025Q2: 210,262 shares; 2025Q3: 202,378 shares; 2025Q4: 257,973 shares 257,973$146M0.34%+55,595Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,326 shares; 2024Q4: 736,064 shares; 2025Q1: 1,357,535 shares; 2025Q2: 633,782 shares; 2025Q3: 926,934 shares; 2025Q4: 1,002,818 shares 1,002,818$144M0.33%+75,884Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,412 shares; 2024Q4: 657,638 shares; 2025Q1: 725,244 shares; 2025Q2: 908,218 shares; 2025Q3: 744,929 shares; 2025Q4: 778,701 shares 778,701$143M0.33%+33,772Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,319 shares; 2024Q4: 805,616 shares; 2025Q1: 1,002,798 shares; 2025Q2: 1,243,405 shares; 2025Q3: 1,198,637 shares; 2025Q4: 1,153,108 shares 1,153,108$142M0.33%-45,529Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,989 shares; 2024Q4: 303,319 shares; 2025Q1: 315,867 shares; 2025Q2: 411,350 shares; 2025Q3: 246,761 shares; 2025Q4: 399,184 shares 399,184$140M0.32%+152,423Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 106,985 shares; 2025Q1: 90,902 shares; 2025Q2: 130,228 shares; 2025Q3: 271,070 shares; 2025Q4: 287,954 shares 287,954$134M0.31%+16,884Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,653 shares; 2024Q4: 76,983 shares; 2025Q1: 56,209 shares; 2025Q2: 98,081 shares; 2025Q3: 165,023 shares; 2025Q4: 162,868 shares 162,868$134M0.31%-2,155Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,038 shares; 2024Q4: 1,204,422 shares; 2025Q1: 1,136,248 shares; 2025Q2: 1,633,836 shares; 2025Q3: 1,551,276 shares; 2025Q4: 1,626,051 shares 1,626,051$133M0.31%+74,775Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,372 shares; 2024Q4: 1,075,133 shares; 2025Q1: 572,923 shares; 2025Q2: 618,224 shares; 2025Q3: 654,864 shares; 2025Q4: 739,230 shares 739,230$131M0.31%+84,366Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,576 shares; 2024Q4: 134,231 shares; 2025Q1: 139,279 shares; 2025Q2: 156,718 shares; 2025Q3: 138,068 shares; 2025Q4: 837,701 shares 837,701$128M0.3%+699,633Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,005 shares; 2024Q4: 2,915,420 shares; 2025Q1: 3,150,100 shares; 2025Q2: 4,110,251 shares; 2025Q3: 3,671,131 shares; 2025Q4: 3,114,545 shares 3,114,545$127M0.3%-556,586Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,705 shares; 2024Q4: 405,558 shares; 2025Q1: 376,305 shares; 2025Q2: 43,688 shares; 2025Q3: 46,488 shares; 2025Q4: 1,691,433 shares 1,691,433$124M0.29%+1,644,945Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,046 shares; 2024Q4: 949,279 shares; 2025Q1: 1,242,859 shares; 2025Q2: 933,949 shares; 2025Q3: 970,513 shares; 2025Q4: 1,035,472 shares 1,035,472$121M0.28%+64,959Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,494 shares; 2024Q4: 284,926 shares; 2025Q1: 271,017 shares; 2025Q2: 291,424 shares; 2025Q3: 207,313 shares; 2025Q4: 225,778 shares 225,778$118M0.27%+18,465Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,865 shares; 2024Q4: 397,972 shares; 2025Q1: 451,310 shares; 2025Q2: 409,189 shares; 2025Q3: 392,800 shares; 2025Q4: 438,648 shares 438,648$118M0.27%+45,848Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,294 shares; 2024Q4: 310,338 shares; 2025Q1: 236,442 shares; 2025Q2: 223,970 shares; 2025Q3: 221,027 shares; 2025Q4: 204,059 shares 204,059$117M0.27%-16,968Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,623 shares; 2024Q4: 912,825 shares; 2025Q1: 791,697 shares; 2025Q2: 816,550 shares; 2025Q3: 455,260 shares; 2025Q4: 449,218 shares 449,218$115M0.27%-6,042Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,608 shares; 2024Q4: 841,338 shares; 2025Q1: 745,355 shares; 2025Q2: 870,334 shares; 2025Q3: 869,122 shares; 2025Q4: 888,432 shares 888,432$111M0.26%+19,310Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,930 shares; 2024Q4: 660,585 shares; 2025Q1: 731,688 shares; 2025Q2: 1,031,240 shares; 2025Q3: 1,179,919 shares; 2025Q4: 1,095,852 shares 1,095,852$109M0.25%-84,067Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,810 shares; 2024Q4: 640,495 shares; 2025Q1: 539,982 shares; 2025Q2: 572,054 shares; 2025Q3: 644,401 shares; 2025Q4: 706,152 shares 706,152$108M0.25%+61,751Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,628 shares; 2024Q4: 360,148 shares; 2025Q1: 308,168 shares; 2025Q2: 448,388 shares; 2025Q3: 444,039 shares; 2025Q4: 353,420 shares 353,420$108M0.25%-90,619Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,519 shares; 2024Q4: 1,776,410 shares; 2025Q1: 1,780,890 shares; 2025Q2: 1,298,981 shares; 2025Q3: 1,169,187 shares; 2025Q4: 1,338,163 shares 1,338,163$107M0.25%+168,976Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598,140 shares; 2025Q1: 768,018 shares; 2025Q2: 660,569 shares; 2025Q3: 774,652 shares; 2025Q4: 815,347 shares 815,347$107M0.25%+40,695Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,037 shares; 2024Q4: 889,434 shares; 2025Q1: 948,736 shares; 2025Q2: 1,070,372 shares; 2025Q3: 591,206 shares; 2025Q4: 624,198 shares 624,198$107M0.25%+32,992Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,674 shares; 2024Q4: 112,216 shares; 2025Q1: 129,727 shares; 2025Q2: 212,339 shares; 2025Q3: 161,523 shares; 2025Q4: 156,002 shares 156,002$105M0.24%-5,521Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,963 shares; 2024Q4: 639,191 shares; 2025Q1: 916,656 shares; 2025Q2: 594,402 shares; 2025Q3: 877,168 shares; 2025Q4: 1,272,142 shares 1,272,142$103M0.24%+394,974Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 130,009 shares; 2025Q1: 114,196 shares; 2025Q2: 147,378 shares; 2025Q3: 148,150 shares; 2025Q4: 156,236 shares 156,236$102M0.24%+8,086Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,829 shares; 2024Q4: 252,070 shares; 2025Q1: 395,355 shares; 2025Q2: 504,895 shares; 2025Q3: 468,650 shares; 2025Q4: 476,736 shares 476,736$99.2M0.23%+8,086Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,550 shares; 2024Q4: 320,799 shares; 2025Q1: 311,227 shares; 2025Q2: 538,824 shares; 2025Q3: 454,846 shares; 2025Q4: 482,538 shares 482,538$98.9M0.23%+27,692Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,887 shares; 2024Q4: 467,504 shares; 2025Q1: 597,877 shares; 2025Q2: 695,593 shares; 2025Q3: 624,650 shares; 2025Q4: 429,837 shares 429,837$97.9M0.23%-194,813Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,597 shares; 2024Q4: 3,546,986 shares; 2025Q1: 3,088,328 shares; 2025Q2: 3,519,498 shares; 2025Q3: 3,502,547 shares; 2025Q4: 3,848,606 shares 3,848,606$95.6M0.22%+346,059Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,583 shares; 2024Q4: 297,245 shares; 2025Q1: 436,879 shares; 2025Q2: 484,836 shares; 2025Q3: 358,171 shares; 2025Q4: 291,974 shares 291,974$95.6M0.22%-66,197Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,345 shares; 2024Q4: 341,269 shares; 2025Q1: 290,945 shares; 2025Q2: 402,776 shares; 2025Q3: 371,722 shares; 2025Q4: 415,366 shares 415,366$95.1M0.22%+43,644Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,353 shares; 2024Q4: 377,016 shares; 2025Q1: 402,871 shares; 2025Q2: 658,174 shares; 2025Q3: 685,194 shares; 2025Q4: 683,019 shares 683,019$94.1M0.22%-2,175Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,956 shares; 2024Q4: 146,100 shares; 2025Q1: 254,278 shares; 2025Q2: 320,469 shares; 2025Q3: 305,934 shares; 2025Q4: 274,384 shares 274,384$92.7M0.22%-31,550Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,811 shares; 2024Q4: 192,219 shares; 2025Q1: 163,311 shares; 2025Q2: 318,621 shares; 2025Q3: 350,321 shares; 2025Q4: 376,710 shares 376,710$91.3M0.21%+26,389Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,541 shares; 2024Q4: 47,259 shares; 2025Q1: 40,705 shares; 2025Q2: 294,089 shares; 2025Q3: 301,733 shares; 2025Q4: 298,811 shares 298,811$90.8M0.21%-2,922Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,747 shares; 2024Q4: 199,885 shares; 2025Q1: 224,729 shares; 2025Q2: 316,214 shares; 2025Q3: 217,426 shares; 2025Q4: 256,206 shares 256,206$90M0.21%+38,780Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,958 shares; 2024Q4: 494,453 shares; 2025Q1: 431,798 shares; 2025Q2: 448,687 shares; 2025Q3: 477,429 shares; 2025Q4: 513,843 shares 513,843$89.1M0.21%+36,414Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,520 shares; 2024Q4: 2,784,989 shares; 2025Q1: 1,930,074 shares; 2025Q2: 2,158,146 shares; 2025Q3: 2,158,796 shares; 2025Q4: 2,407,086 shares 2,407,086$88.8M0.21%+248,290Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,755 shares; 2025Q1: 63,424 shares; 2025Q2: 89,332 shares; 2025Q3: 89,404 shares; 2025Q4: 81,337 shares 81,337$87.1M0.2%-8,067Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,527 shares; 2024Q4: 310,275 shares; 2025Q1: 265,256 shares; 2025Q2: 265,573 shares; 2025Q3: 337,391 shares; 2025Q4: 371,996 shares 371,996$86.1M0.2%+34,605Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 74,068 shares; 2025Q1: 74,672 shares; 2025Q2: 81,474 shares; 2025Q3: 93,414 shares; 2025Q4: 97,606 shares 97,606$85.8M0.2%+4,192Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,479 shares; 2024Q4: 254,162 shares; 2025Q1: 317,900 shares; 2025Q2: 394,485 shares; 2025Q3: 391,474 shares; 2025Q4: 376,999 shares 376,999$85.8M0.2%-14,475Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,481 shares; 2024Q4: 462,981 shares; 2025Q1: 422,932 shares; 2025Q2: 446,707 shares; 2025Q3: 605,481 shares; 2025Q4: 738,730 shares 738,730$85.8M0.2%+133,249Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,407 shares; 2024Q4: 207,100 shares; 2025Q1: 333,907 shares; 2025Q2: 366,467 shares; 2025Q3: 348,882 shares; 2025Q4: 288,826 shares 288,826$85.5M0.2%-60,056Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718,843 shares; 2024Q4: 3,204,043 shares; 2025Q1: 3,699,411 shares; 2025Q2: 4,236,125 shares; 2025Q3: 3,190,647 shares; 2025Q4: 3,419,951 shares 3,419,951$85.2M0.2%+229,304Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,400 shares; 2024Q4: 202,100 shares; 2025Q1: 220,900 shares; 2025Q2: 578,400 shares; 2025Q3: 825,100 shares; 2025Q4: 5,074,732 shares 5,074,732$85M0.2%+4,249,632Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 259,399 shares; 2025Q1: 221,521 shares; 2025Q2: 236,425 shares; 2025Q3: 275,046 shares; 2025Q4: 309,317 shares 309,317$83.9M0.2%+34,271Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,284 shares; 2024Q4: 731,342 shares; 2025Q1: 896,443 shares; 2025Q2: 1,087,470 shares; 2025Q3: 968,085 shares; 2025Q4: 865,062 shares 865,062$82.5M0.19%-103,023Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,479 shares; 2024Q4: 325,396 shares; 2025Q1: 334,241 shares; 2025Q2: 380,803 shares; 2025Q3: 322,502 shares; 2025Q4: 405,073 shares 405,073$82.2M0.19%+82,571Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,942 shares; 2024Q4: 677,585 shares; 2025Q1: 577,327 shares; 2025Q2: 698,259 shares; 2025Q3: 754,795 shares; 2025Q4: 841,228 shares 841,228$80.8M0.19%+86,433Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,153 shares; 2024Q4: 106,355 shares; 2025Q1: 103,532 shares; 2025Q2: 77,496 shares; 2025Q3: 161,860 shares; 2025Q4: 154,109 shares 154,109$78.7M0.18%-7,751Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,531 shares; 2024Q4: 160,204 shares; 2025Q1: 263,594 shares; 2025Q2: 203,590 shares; 2025Q3: 207,527 shares; 2025Q4: 623,955 shares 623,955$78.5M0.18%+416,428Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,480 shares; 2024Q4: 185,033 shares; 2025Q1: 239,007 shares; 2025Q2: 233,294 shares; 2025Q3: 218,351 shares; 2025Q4: 221,305 shares 221,305$78.2M0.18%+2,954Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,910 shares; 2024Q4: 424,472 shares; 2025Q1: 307,110 shares; 2025Q2: 344,721 shares; 2025Q3: 378,021 shares; 2025Q4: 416,520 shares 416,520$77.3M0.18%+38,499Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 60,094 shares; 2025Q1: 63,310 shares; 2025Q2: 50,662 shares; 2025Q3: 55,527 shares; 2025Q4: 99,302 shares 99,302$76.6M0.18%+43,775Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,716 shares; 2024Q4: 264,410 shares; 2025Q1: 216,443 shares; 2025Q2: 230,954 shares; 2025Q3: 254,066 shares; 2025Q4: 293,453 shares 293,453$75.5M0.18%+39,387Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,667 shares; 2024Q4: 638,401 shares; 2025Q1: 505,546 shares; 2025Q2: 85,859 shares; 2025Q3: 88,459 shares; 2025Q4: 1,643,742 shares 1,643,742$74.9M0.17%+1,555,283Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,339 shares; 2024Q4: 22,857 shares; 2025Q1: 19,877 shares; 2025Q2: 44,015 shares; 2025Q3: 34,707 shares; 2025Q4: 37,099 shares 37,099$74.7M0.17%+2,392Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,111 shares; 2024Q4: 312,642 shares; 2025Q1: 333,627 shares; 2025Q2: 332,330 shares; 2025Q3: 326,063 shares; 2025Q4: 336,761 shares 336,761$74M0.17%+10,698Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,698 shares; 2024Q4: 139,273 shares; 2025Q1: 118,398 shares; 2025Q2: 125,302 shares; 2025Q3: 184,317 shares; 2025Q4: 236,124 shares 236,124$73.8M0.17%+51,807Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,278 shares; 2024Q4: 625,008 shares; 2025Q1: 530,478 shares; 2025Q2: 974,573 shares; 2025Q3: 815,453 shares; 2025Q4: 928,462 shares 928,462$73.7M0.17%+113,009Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,442 shares; 2024Q4: 497,086 shares; 2025Q1: 755,913 shares; 2025Q2: 779,818 shares; 2025Q3: 539,571 shares; 2025Q4: 573,341 shares 573,341$71.6M0.17%+33,770Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,427 shares; 2024Q4: 162,303 shares; 2025Q1: 159,790 shares; 2025Q2: 206,746 shares; 2025Q3: 164,480 shares; 2025Q4: 157,165 shares 157,165$71.3M0.17%-7,315Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,256 shares; 2024Q4: 525,102 shares; 2025Q1: 461,756 shares; 2025Q2: 478,816 shares; 2025Q3: 489,716 shares; 2025Q4: 545,844 shares 545,844$69.7M0.16%+56,128Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 94,380 shares; 2025Q1: 84,213 shares; 2025Q2: 141,565 shares; 2025Q3: 138,794 shares; 2025Q4: 163,373 shares 163,373$69M0.16%+24,579Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 1,161 shares; 2025Q1: 20,186 shares; 2025Q2: 54,999 shares; 2025Q3: 71,096 shares; 2025Q4: 51,175 shares 51,175$68.1M0.16%-19,921Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,361 shares; 2024Q4: 139,034 shares; 2025Q1: 121,463 shares; 2025Q2: 181,262 shares; 2025Q3: 187,446 shares; 2025Q4: 233,140 shares 233,140$67.6M0.16%+45,694Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,639 shares; 2024Q4: 187,959 shares; 2025Q1: 277,780 shares; 2025Q2: 174,341 shares; 2025Q3: 186,393 shares; 2025Q4: 211,915 shares 211,915$67.5M0.16%+25,522Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,812 shares; 2024Q4: 629,655 shares; 2025Q1: 560,525 shares; 2025Q2: 851,809 shares; 2025Q3: 842,669 shares; 2025Q4: 853,513 shares 853,513$67.4M0.16%+10,844Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,307 shares; 2024Q4: 193,667 shares; 2025Q1: 216,059 shares; 2025Q2: 259,617 shares; 2025Q3: 231,730 shares; 2025Q4: 251,977 shares 251,977$66.1M0.15%+20,247Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,779 shares; 2024Q4: 1,540,752 shares; 2025Q1: 1,651,758 shares; 2025Q2: 1,324,692 shares; 2025Q3: 1,587,377 shares; 2025Q4: 1,221,703 shares 1,221,703$65.9M0.15%-365,674Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,931 shares; 2024Q4: 175,801 shares; 2025Q1: 156,831 shares; 2025Q2: 220,003 shares; 2025Q3: 310,329 shares; 2025Q4: 320,908 shares 320,908$65.9M0.15%+10,579Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,320 shares; 2024Q4: 2,473,772 shares; 2025Q1: 2,686,506 shares; 2025Q2: 2,546,438 shares; 2025Q3: 2,114,880 shares; 2025Q4: 2,161,121 shares 2,161,121$64.6M0.15%+46,241Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,050 shares; 2024Q4: 276,513 shares; 2025Q1: 237,663 shares; 2025Q2: 346,092 shares; 2025Q3: 338,674 shares; 2025Q4: 263,387 shares 263,387$63.5M0.15%-75,287Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,957 shares; 2024Q4: 1,264,785 shares; 2025Q1: 1,209,104 shares; 2025Q2: 1,657,008 shares; 2025Q3: 1,607,051 shares; 2025Q4: 730,319 shares 730,319$62.1M0.14%-876,732Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,050 shares; 2024Q4: 214,452 shares; 2025Q1: 203,871 shares; 2025Q2: 213,979 shares; 2025Q3: 250,487 shares; 2025Q4: 296,592 shares 296,592$61.9M0.14%+46,105Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,454 shares; 2024Q4: 1,003,858 shares; 2025Q1: 2,162,844 shares; 2025Q2: 2,613,873 shares; 2025Q3: 2,214,787 shares; 2025Q4: 2,189,363 shares 2,189,363$61.6M0.14%-25,424Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,893 shares; 2024Q4: 155,559 shares; 2025Q1: 214,689 shares; 2025Q2: 248,402 shares; 2025Q3: 210,823 shares; 2025Q4: 156,433 shares 156,433$60.9M0.14%-54,390Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,461 shares; 2024Q4: 321,979 shares; 2025Q1: 260,761 shares; 2025Q2: 392,452 shares; 2025Q3: 382,837 shares; 2025Q4: 458,476 shares 458,476$60.8M0.14%+75,639Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,784 shares; 2024Q4: 256,264 shares; 2025Q1: 215,970 shares; 2025Q2: 191,349 shares; 2025Q3: 194,764 shares; 2025Q4: 129,384 shares 129,384$60.7M0.14%-65,380Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,471 shares; 2024Q4: 217,876 shares; 2025Q1: 179,057 shares; 2025Q2: 179,020 shares; 2025Q3: 196,629 shares; 2025Q4: 221,150 shares 221,150$60.4M0.14%+24,521Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,011 shares; 2024Q4: 147,931 shares; 2025Q1: 117,120 shares; 2025Q2: 119,113 shares; 2025Q3: 112,928 shares; 2025Q4: 129,705 shares 129,705$60.4M0.14%+16,777Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 94,003 shares; 2025Q1: 62,896 shares; 2025Q2: 65,055 shares; 2025Q3: 69,594 shares; 2025Q4: 78,445 shares 78,445$60.1M0.14%+8,851Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,868 shares; 2024Q4: 187,519 shares; 2025Q1: 152,151 shares; 2025Q2: 275,975 shares; 2025Q3: 388,522 shares; 2025Q4: 340,523 shares 340,523$58.7M0.14%-47,999Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 63,100 shares; 2025Q2: 86,004 shares; 2025Q3: 80,862 shares; 2025Q4: 98,870 shares 98,870$57.4M0.13%+18,008Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,508 shares; 2024Q4: 208,847 shares; 2025Q1: 209,248 shares; 2025Q2: 176,664 shares; 2025Q3: 184,835 shares; 2025Q4: 289,926 shares 289,926$56.3M0.13%+105,091Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,678 shares; 2025Q1: 88,962 shares; 2025Q2: 904,238 shares; 2025Q3: 1,339,616 shares; 2025Q4: 1,244,874 shares 1,244,874$55.5M0.13%-94,742Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,478 shares; 2024Q4: 322,388 shares; 2025Q1: 281,878 shares; 2025Q2: 301,139 shares; 2025Q3: 305,988 shares; 2025Q4: 341,054 shares 341,054$55.2M0.13%+35,066Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,995 shares; 2024Q4: 400,439 shares; 2025Q1: 313,065 shares; 2025Q2: 344,081 shares; 2025Q3: 351,377 shares; 2025Q4: 540,815 shares 540,815$53.6M0.12%+189,438Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,179 shares; 2024Q4: 501,265 shares; 2025Q1: 393,079 shares; 2025Q2: 424,491 shares; 2025Q3: 469,391 shares; 2025Q4: 528,391 shares 528,391$52.5M0.12%+59,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,568 shares; 2024Q4: 171,432 shares; 2025Q1: 219,612 shares; 2025Q2: 152,174 shares; 2025Q3: 208,266 shares; 2025Q4: 231,656 shares 231,656$52.5M0.12%+23,390Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,287 shares; 2024Q4: 281,025 shares; 2025Q1: 332,725 shares; 2025Q2: 374,884 shares; 2025Q3: 258,814 shares; 2025Q4: 276,484 shares 276,484$51.3M0.12%+17,670Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,093 shares; 2024Q4: 680,819 shares; 2025Q1: 584,493 shares; 2025Q2: 109,599 shares; 2025Q3: 117,799 shares; 2025Q4: 1,805,945 shares 1,805,945$51M0.12%+1,688,146Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,705 shares; 2024Q4: 179,365 shares; 2025Q1: 130,010 shares; 2025Q2: 148,163 shares; 2025Q3: 153,121 shares; 2025Q4: 156,918 shares 156,918$50.8M0.12%+3,797Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 97,730 shares; 2025Q1: 132,483 shares; 2025Q2: 147,394 shares; 2025Q3: 135,988 shares; 2025Q4: 132,325 shares 132,325$50.7M0.12%-3,663Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,735 shares; 2024Q4: 244,315 shares; 2025Q1: 226,035 shares; 2025Q2: 230,440 shares; 2025Q3: 247,940 shares; 2025Q4: 320,040 shares 320,040$49.5M0.12%+72,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,583 shares; 2025Q1: 423,258 shares; 2025Q2: 182,981 shares; 2025Q3: 188,041 shares; 2025Q4: 226,519 shares 226,519$49.2M0.11%+38,478Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,483 shares; 2024Q4: 164,017 shares; 2025Q1: 140,809 shares; 2025Q2: 192,294 shares; 2025Q3: 179,920 shares; 2025Q4: 178,691 shares 178,691$49.2M0.11%-1,229Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,588 shares; 2024Q4: 94,017 shares; 2025Q1: 82,148 shares; 2025Q2: 85,951 shares; 2025Q3: 87,351 shares; 2025Q4: 96,039 shares 96,039$49.1M0.11%+8,688Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,560 shares; 2024Q4: 274,780 shares; 2025Q1: 319,526 shares; 2025Q2: 520,513 shares; 2025Q3: 401,467 shares; 2025Q4: 356,844 shares 356,844$48.6M0.11%-44,623Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,244 shares; 2024Q4: 556,463 shares; 2025Q1: 418,092 shares; 2025Q2: 494,361 shares; 2025Q3: 503,561 shares; 2025Q4: 547,467 shares 547,467$48.3M0.11%+43,906Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,338 shares; 2024Q4: 688,762 shares; 2025Q1: 477,393 shares; 2025Q2: 508,413 shares; 2025Q3: 524,713 shares; 2025Q4: 573,419 shares 573,419$48.3M0.11%+48,706Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,553 shares; 2024Q4: 969,812 shares; 2025Q1: 814,553 shares; 2025Q2: 1,036,884 shares; 2025Q3: 1,150,384 shares; 2025Q4: 1,099,765 shares 1,099,765$47.9M0.11%-50,619Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,488 shares; 2024Q4: 805,223 shares; 2025Q1: 708,788 shares; 2025Q2: 749,814 shares; 2025Q3: 768,914 shares; 2025Q4: 891,902 shares 891,902$47.6M0.11%+122,988Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,675 shares; 2024Q4: 282,845 shares; 2025Q1: 254,719 shares; 2025Q2: 250,783 shares; 2025Q3: 481,009 shares; 2025Q4: 643,774 shares 643,774$47.4M0.11%+162,765Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 7,432 shares; 2025Q1: 8,632 shares; 2025Q2: 438,632 shares; 2025Q3: 467,832 shares; 2025Q4: 505,747 shares 505,747$46.7M0.11%+37,915Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,333 shares; 2024Q4: 216,000 shares; 2025Q1: 262,228 shares; 2025Q2: 453,042 shares; 2025Q3: 256,343 shares; 2025Q4: 275,625 shares 275,625$46.7M0.11%+19,282Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,934 shares; 2024Q4: 328,370 shares; 2025Q1: 173,216 shares; 2025Q2: 335,806 shares; 2025Q3: 273,982 shares; 2025Q4: 288,089 shares 288,089$46.3M0.11%+14,107Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,228 shares; 2024Q4: 305,079 shares; 2025Q1: 404,544 shares; 2025Q2: 449,471 shares; 2025Q3: 256,677 shares; 2025Q4: 521,042 shares 521,042$45.5M0.11%+264,365Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,443 shares; 2024Q4: 248,143 shares; 2025Q1: 236,660 shares; 2025Q2: 257,956 shares; 2025Q3: 259,656 shares; 2025Q4: 291,856 shares 291,856$45M0.1%+32,200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,991 shares; 2024Q4: 360,384 shares; 2025Q1: 311,991 shares; 2025Q2: 350,304 shares; 2025Q3: 756,644 shares; 2025Q4: 669,986 shares 669,986$44.9M0.1%-86,658Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,056 shares; 2024Q4: 144,832 shares; 2025Q1: 215,888 shares; 2025Q2: 260,899 shares; 2025Q3: 115,518 shares; 2025Q4: 127,730 shares 127,730$44.8M0.1%+12,212Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,506 shares; 2024Q4: 73,260 shares; 2025Q1: 130,642 shares; 2025Q2: 102,569 shares; 2025Q3: 131,432 shares; 2025Q4: 124,333 shares 124,333$44.4M0.1%-7,099Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 156,184 shares; 2025Q1: 171,284 shares; 2025Q2: 257,195 shares; 2025Q3: 316,470 shares; 2025Q4: 391,965 shares 391,965$44.3M0.1%+75,495Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,828 shares; 2024Q4: 103,681 shares; 2025Q1: 102,173 shares; 2025Q2: 113,014 shares; 2025Q3: 87,268 shares; 2025Q4: 93,318 shares 93,318$43.8M0.1%+6,050Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,516 shares; 2024Q4: 80,566 shares; 2025Q1: 95,530 shares; 2025Q2: 67,878 shares; 2025Q3: 60,295 shares; 2025Q4: 88,736 shares 88,736$43.5M0.1%+28,441Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,416 shares; 2024Q4: 247,038 shares; 2025Q1: 217,016 shares; 2025Q2: 221,303 shares; 2025Q3: 221,763 shares; 2025Q4: 247,525 shares 247,525$43.5M0.1%+25,762Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,561 shares; 2025Q1: 674,717 shares; 2025Q2: 739,875 shares; 2025Q3: 553,430 shares; 2025Q4: 569,608 shares 569,608$43.3M0.1%+16,178Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,953 shares; 2024Q4: 259,284 shares; 2025Q1: 225,890 shares; 2025Q2: 246,030 shares; 2025Q3: 250,471 shares; 2025Q4: 270,699 shares 270,699$43.3M0.1%+20,228Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 253,544 shares; 2025Q1: 161,379 shares; 2025Q2: 199,200 shares; 2025Q3: 204,425 shares; 2025Q4: 266,355 shares 266,355$43.2M0.1%+61,930Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,512 shares; 2024Q4: 119,633 shares; 2025Q1: 88,701 shares; 2025Q2: 104,882 shares; 2025Q3: 117,932 shares; 2025Q4: 121,060 shares 121,060$42.7M0.1%+3,128Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,096 shares; 2024Q4: 346,811 shares; 2025Q1: 315,696 shares; 2025Q2: 287,406 shares; 2025Q3: 299,406 shares; 2025Q4: 387,106 shares 387,106$42.7M0.1%+87,700Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,257 shares; 2024Q4: 477,206 shares; 2025Q1: 197,667 shares; 2025Q2: 195,586 shares; 2025Q3: 232,886 shares; 2025Q4: 312,845 shares 312,845$42.6M0.1%+79,959Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,890 shares; 2024Q4: 192,543 shares; 2025Q1: 168,170 shares; 2025Q2: 270,898 shares; 2025Q3: 298,094 shares; 2025Q4: 328,296 shares 328,296$42.4M0.1%+30,202Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,030 shares; 2024Q4: 141,626 shares; 2025Q1: 127,430 shares; 2025Q2: 142,934 shares; 2025Q3: 199,339 shares; 2025Q4: 213,093 shares 213,093$42M0.1%+13,754Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,251 shares; 2024Q4: 118,354 shares; 2025Q1: 99,132 shares; 2025Q2: 125,236 shares; 2025Q3: 131,536 shares; 2025Q4: 145,193 shares 145,193$41.9M0.1%+13,657Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 117,579 shares; 2025Q1: 94,100 shares; 2025Q2: 174,614 shares; 2025Q3: 159,876 shares; 2025Q4: 164,631 shares 164,631$41.6M0.1%+4,755Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,952 shares; 2025Q1: 9,711 shares; 2025Q2: 40,206 shares; 2025Q3: 56,345 shares; 2025Q4: 141,165 shares 141,165$40.5M0.09%+84,820Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,714 shares; 2024Q4: 417,314 shares; 2025Q1: 365,114 shares; 2025Q2: 441,728 shares; 2025Q3: 457,128 shares; 2025Q4: 501,828 shares 501,828$40.3M0.09%+44,700Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,621 shares; 2024Q4: 652,983 shares; 2025Q1: 605,848 shares; 2025Q2: 634,266 shares; 2025Q3: 739,866 shares; 2025Q4: 818,563 shares 818,563$40.3M0.09%+78,697Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,947 shares; 2024Q4: 174,106 shares; 2025Q1: 191,118 shares; 2025Q2: 231,342 shares; 2025Q3: 151,970 shares; 2025Q4: 151,760 shares 151,760$39.3M0.09%-210Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,964 shares; 2024Q4: 148,265 shares; 2025Q1: 124,664 shares; 2025Q2: 152,968 shares; 2025Q3: 163,368 shares; 2025Q4: 178,480 shares 178,480$39.2M0.09%+15,112Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,123 shares; 2024Q4: 138,899 shares; 2025Q1: 106,415 shares; 2025Q2: 116,120 shares; 2025Q3: 121,520 shares; 2025Q4: 135,240 shares 135,240$38.8M0.09%+13,720Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 27,011 shares; 2025Q1: 22,978 shares; 2025Q2: 369,712 shares; 2025Q3: 376,228 shares; 2025Q4: 425,824 shares 425,824$38.8M0.09%+49,596Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,236 shares; 2024Q4: 94,791 shares; 2025Q1: 122,205 shares; 2025Q2: 78,572 shares; 2025Q3: 171,576 shares; 2025Q4: 147,641 shares 147,641$38.6M0.09%-23,935Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,157 shares; 2024Q4: 1,063,287 shares; 2025Q1: 947,651 shares; 2025Q2: 577,234 shares; 2025Q3: 565,743 shares; 2025Q4: 605,206 shares 605,206$38.6M0.09%+39,463Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,355 shares; 2024Q4: 262,633 shares; 2025Q1: 293,122 shares; 2025Q2: 322,414 shares; 2025Q3: 198,164 shares; 2025Q4: 204,501 shares 204,501$38.5M0.09%+6,337Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,266 shares; 2024Q4: 169,477 shares; 2025Q1: 226,828 shares; 2025Q2: 232,056 shares; 2025Q3: 148,534 shares; 2025Q4: 136,417 shares 136,417$38M0.09%-12,117Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,118 shares; 2024Q4: 220,065 shares; 2025Q1: 406,769 shares; 2025Q2: 289,926 shares; 2025Q3: 483,633 shares; 2025Q4: 452,820 shares 452,820$37.8M0.09%-30,813Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,181 shares; 2024Q4: 117,672 shares; 2025Q1: 97,581 shares; 2025Q2: 108,086 shares; 2025Q3: 112,386 shares; 2025Q4: 121,046 shares 121,046$37.6M0.09%+8,660Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,237 shares; 2024Q4: 221,399 shares; 2025Q1: 255,835 shares; 2025Q2: 294,046 shares; 2025Q3: 166,705 shares; 2025Q4: 177,105 shares 177,105$37.5M0.09%+10,400Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,794 shares; 2024Q4: 148,386 shares; 2025Q1: 233,127 shares; 2025Q2: 232,001 shares; 2025Q3: 174,263 shares; 2025Q4: 167,273 shares 167,273$37.3M0.09%-6,990Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,339 shares; 2024Q4: 421,001 shares; 2025Q1: 381,340 shares; 2025Q2: 396,555 shares; 2025Q3: 410,055 shares; 2025Q4: 425,494 shares 425,494$37.3M0.09%+15,439Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,585 shares; 2024Q4: 291,428 shares; 2025Q1: 259,881 shares; 2025Q2: 269,895 shares; 2025Q3: 283,995 shares; 2025Q4: 310,695 shares 310,695$37.2M0.09%+26,700Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,220 shares; 2024Q4: 259,857 shares; 2025Q1: 256,791 shares; 2025Q2: 399,321 shares; 2025Q3: 396,859 shares; 2025Q4: 295,170 shares 295,170$37.1M0.09%-101,689Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,120 shares; 2024Q4: 182,232 shares; 2025Q1: 158,720 shares; 2025Q2: 155,025 shares; 2025Q3: 179,233 shares; 2025Q4: 150,747 shares 150,747$37.1M0.09%-28,486Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,196 shares; 2024Q4: 165,379 shares; 2025Q1: 141,494 shares; 2025Q2: 161,214 shares; 2025Q3: 161,834 shares; 2025Q4: 189,328 shares 189,328$36.9M0.09%+27,494Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 23,873 shares; 2025Q1: 40,234 shares; 2025Q2: 22,141 shares; 2025Q3: 58,958 shares; 2025Q4: 60,305 shares 60,305$36.5M0.08%+1,347Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,972 shares; 2024Q4: 358,268 shares; 2025Q1: 329,184 shares; 2025Q2: 272,381 shares; 2025Q3: 321,681 shares; 2025Q4: 328,340 shares 328,340$36M0.08%+6,659Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 179,685 shares; 2025Q1: 159,140 shares; 2025Q2: 168,720 shares; 2025Q3: 174,646 shares; 2025Q4: 193,946 shares 193,946$35.9M0.08%+19,300Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 151,275 shares; 2025Q1: 135,068 shares; 2025Q2: 188,216 shares; 2025Q3: 187,236 shares; 2025Q4: 204,483 shares 204,483$35.9M0.08%+17,247Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,639 shares; 2024Q4: 421,878 shares; 2025Q1: 776,954 shares; 2025Q2: 695,885 shares; 2025Q3: 468,269 shares; 2025Q4: 508,907 shares 508,907$35.7M0.08%+40,638Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,956 shares; 2024Q4: 677,198 shares; 2025Q1: 567,456 shares; 2025Q2: 589,779 shares; 2025Q3: 623,123 shares; 2025Q4: 660,836 shares 660,836$35.6M0.08%+37,713Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,945 shares; 2024Q4: 1,007,892 shares; 2025Q1: 893,985 shares; 2025Q2: 850,822 shares; 2025Q3: 872,722 shares; 2025Q4: 960,726 shares 960,726$34.8M0.08%+88,004Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,227 shares; 2024Q4: 180,672 shares; 2025Q1: 95,231 shares; 2025Q2: 98,913 shares; 2025Q3: 148,948 shares; 2025Q4: 423,867 shares 423,867$34.2M0.08%+274,919Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,986 shares; 2024Q4: 491,756 shares; 2025Q1: 570,489 shares; 2025Q2: 532,746 shares; 2025Q3: 505,804 shares; 2025Q4: 583,767 shares 583,767$34.1M0.08%+77,963Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,572 shares; 2024Q4: 272,606 shares; 2025Q1: 268,939 shares; 2025Q2: 285,700 shares; 2025Q3: 317,245 shares; 2025Q4: 348,622 shares 348,622$33.9M0.08%+31,377Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,112 shares; 2024Q4: 56,562 shares; 2025Q1: 43,606 shares; 2025Q2: 56,889 shares; 2025Q3: 55,220 shares; 2025Q4: 58,973 shares 58,973$33.5M0.08%+3,753Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,141 shares; 2024Q4: 1,196,595 shares; 2025Q1: 973,241 shares; 2025Q2: 1,064,452 shares; 2025Q3: 1,082,352 shares; 2025Q4: 1,156,023 shares 1,156,023$33.3M0.08%+73,671Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,501 shares; 2024Q4: 130,240 shares; 2025Q1: 191,539 shares; 2025Q2: 189,483 shares; 2025Q3: 183,597 shares; 2025Q4: 158,605 shares 158,605$32.6M0.08%-24,992Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,262 shares; 2024Q4: 495,886 shares; 2025Q1: 433,760 shares; 2025Q2: 461,548 shares; 2025Q3: 472,348 shares; 2025Q4: 568,121 shares 568,121$32M0.07%+95,773Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,890 shares; 2024Q4: 224,833 shares; 2025Q1: 187,538 shares; 2025Q2: 194,696 shares; 2025Q3: 212,135 shares; 2025Q4: 235,557 shares 235,557$32M0.07%+23,422Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,989 shares; 2024Q4: 1,981,827 shares; 2025Q1: 1,657,642 shares; 2025Q2: 2,102,410 shares; 2025Q3: 2,218,387 shares; 2025Q4: 2,435,870 shares 2,435,870$32M0.07%+217,483Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,407 shares; 2024Q4: 145,023 shares; 2025Q1: 121,991 shares; 2025Q2: 166,212 shares; 2025Q3: 179,412 shares; 2025Q4: 193,357 shares 193,357$31.5M0.07%+13,945Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 113,054 shares; 2025Q1: 97,796 shares; 2025Q2: 113,000 shares; 2025Q3: 116,000 shares; 2025Q4: 127,263 shares 127,263$31.4M0.07%+11,263Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,183 shares; 2024Q4: 108,524 shares; 2025Q1: 95,640 shares; 2025Q2: 91,486 shares; 2025Q3: 94,786 shares; 2025Q4: 108,723 shares 108,723$31.4M0.07%+13,937Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 97,631 shares; 2025Q1: 80,835 shares; 2025Q2: 113,160 shares; 2025Q3: 110,373 shares; 2025Q4: 122,514 shares 122,514$31.4M0.07%+12,141Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,462 shares; 2024Q4: 273,737 shares; 2025Q1: 356,837 shares; 2025Q2: 627,587 shares; 2025Q3: 1,177,787 shares; 2025Q4: 1,397,534 shares 1,397,534$31.2M0.07%+219,747Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,986 shares; 2024Q4: 221,594 shares; 2025Q1: 199,461 shares; 2025Q2: 231,766 shares; 2025Q3: 252,566 shares; 2025Q4: 274,366 shares 274,366$31M0.07%+21,800Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,636 shares; 2024Q4: 48,354 shares; 2025Q1: 41,036 shares; 2025Q2: 78,437 shares; 2025Q3: 103,737 shares; 2025Q4: 106,949 shares 106,949$30.9M0.07%+3,212Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,344 shares; 2024Q4: 25,867 shares; 2025Q1: 166,813 shares; 2025Q2: 135,297 shares; 2025Q3: 111,882 shares; 2025Q4: 140,514 shares 140,514$30.6M0.07%+28,632Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,256 shares; 2024Q4: 196,756 shares; 2025Q1: 202,499 shares; 2025Q2: 226,168 shares; 2025Q3: 362,595 shares; 2025Q4: 239,968 shares 239,968$30.6M0.07%-122,627Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,180 shares; 2024Q4: 580,022 shares; 2025Q1: 524,954 shares; 2025Q2: 696,802 shares; 2025Q3: 313,385 shares; 2025Q4: 383,975 shares 383,975$30.5M0.07%+70,590Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,111 shares; 2024Q4: 56,899 shares; 2025Q1: 56,563 shares; 2025Q2: 57,491 shares; 2025Q3: 69,203 shares; 2025Q4: 52,987 shares 52,987$30.4M0.07%-16,216Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 92,636 shares; 2025Q1: 84,636 shares; 2025Q2: 131,541 shares; 2025Q3: 403,340 shares; 2025Q4: 392,138 shares 392,138$30.3M0.07%-11,202Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 50,080 shares; 2025Q1: 65,673 shares; 2025Q2: 64,867 shares; 2025Q3: 63,078 shares; 2025Q4: 67,950 shares 67,950$30.2M0.07%+4,872Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 91,842 shares; 2025Q1: 79,825 shares; 2025Q2: 116,891 shares; 2025Q3: 111,181 shares; 2025Q4: 133,265 shares 133,265$30.1M0.07%+22,084Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,358 shares; 2024Q4: 361,181 shares; 2025Q1: 299,158 shares; 2025Q2: 305,572 shares; 2025Q3: 326,772 shares; 2025Q4: 351,972 shares 351,972$30.1M0.07%+25,200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,075 shares; 2024Q4: 474,303 shares; 2025Q1: 292,486 shares; 2025Q2: 321,371 shares; 2025Q3: 349,771 shares; 2025Q4: 381,171 shares 381,171$30.1M0.07%+31,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,406 shares; 2024Q4: 243,705 shares; 2025Q1: 63,993 shares; 2025Q2: 64,022 shares; 2025Q3: 74,422 shares; 2025Q4: 76,874 shares 76,874$29.9M0.07%+2,452Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,821 shares; 2024Q4: 209,049 shares; 2025Q1: 182,739 shares; 2025Q2: 225,648 shares; 2025Q3: 287,948 shares; 2025Q4: 311,048 shares 311,048$29.8M0.07%+23,100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,317 shares; 2024Q4: 87,346 shares; 2025Q1: 73,217 shares; 2025Q2: 89,320 shares; 2025Q3: 149,843 shares; 2025Q4: 148,064 shares 148,064$29.8M0.07%-1,779Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,383 shares; 2024Q4: 44,113 shares; 2025Q1: 40,039 shares; 2025Q2: 41,387 shares; 2025Q3: 39,955 shares; 2025Q4: 44,061 shares 44,061$29.8M0.07%+4,106Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,221 shares; 2024Q4: 150,621 shares; 2025Q1: 144,621 shares; 2025Q2: 179,190 shares; 2025Q3: 185,190 shares; 2025Q4: 204,490 shares 204,490$29.6M0.07%+19,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,213 shares; 2024Q4: 327,288 shares; 2025Q1: 276,913 shares; 2025Q2: 304,313 shares; 2025Q3: 314,323 shares; 2025Q4: 346,523 shares 346,523$29.5M0.07%+32,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,349 shares; 2024Q4: 142,803 shares; 2025Q1: 79,809 shares; 2025Q2: 113,117 shares; 2025Q3: 114,304 shares; 2025Q4: 107,030 shares 107,030$29.5M0.07%-7,274Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,986 shares; 2025Q1: 21,086 shares; 2025Q2: 23,398 shares; 2025Q3: 21,487 shares; 2025Q4: 76,639 shares 76,639$29.1M0.07%+55,152Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,789 shares; 2024Q4: 722,920 shares; 2025Q1: 643,074 shares; 2025Q2: 752,079 shares; 2025Q3: 693,768 shares; 2025Q4: 331,452 shares 331,452$28.9M0.07%-362,316Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,942 shares; 2024Q4: 542,173 shares; 2025Q1: 368,542 shares; 2025Q2: 420,654 shares; 2025Q3: 471,891 shares; 2025Q4: 479,654 shares 479,654$28.8M0.07%+7,763Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,109 shares; 2024Q4: 81,437 shares; 2025Q1: 184,888 shares; 2025Q2: 227,942 shares; 2025Q3: 255,575 shares; 2025Q4: 273,663 shares 273,663$28.4M0.07%+18,088Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 34,851 shares; 2025Q1: 22,396 shares; 2025Q2: 27,013 shares; 2025Q3: 28,125 shares; 2025Q4: 28,105 shares 28,105$28.4M0.07%-20Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,356 shares; 2024Q4: 33,775 shares; 2025Q1: 56,123 shares; 2025Q2: 66,546 shares; 2025Q3: 109,500 shares; 2025Q4: 109,139 shares 109,139$28.2M0.07%-361Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,113 shares; 2024Q4: 166,421 shares; 2025Q1: 319,326 shares; 2025Q2: 373,985 shares; 2025Q3: 182,935 shares; 2025Q4: 130,996 shares 130,996$28.1M0.07%-51,939Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,695 shares; 2024Q4: 112,686 shares; 2025Q1: 132,879 shares; 2025Q2: 135,278 shares; 2025Q3: 147,561 shares; 2025Q4: 174,474 shares 174,474$28M0.07%+26,913Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,513 shares; 2024Q4: 24,156 shares; 2025Q1: 63,296 shares; 2025Q2: 80,066 shares; 2025Q3: 24,535 shares; 2025Q4: 29,801 shares 29,801$27.8M0.06%+5,266Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,788 shares; 2024Q4: 65,000 shares; 2025Q1: 56,296 shares; 2025Q2: 57,552 shares; 2025Q3: 57,810 shares; 2025Q4: 108,319 shares 108,319$27.7M0.06%+50,509Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,435 shares; 2024Q4: 172,763 shares; 2025Q1: 146,196 shares; 2025Q2: 148,320 shares; 2025Q3: 138,602 shares; 2025Q4: 151,470 shares 151,470$27.3M0.06%+12,868Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,100 shares; 2024Q4: 390,753 shares; 2025Q1: 323,600 shares; 2025Q2: 551,231 shares; 2025Q3: 387,547 shares; 2025Q4: 354,441 shares 354,441$27.2M0.06%-33,106Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,469 shares; 2024Q4: 751,634 shares; 2025Q1: 789,661 shares; 2025Q2: 881,899 shares; 2025Q3: 866,917 shares; 2025Q4: 967,705 shares 967,705$27.1M0.06%+100,788Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 55,621 shares; 2025Q1: 30,807 shares; 2025Q2: 30,702 shares; 2025Q3: 44,631 shares; 2025Q4: 33,292 shares 33,292$26.9M0.06%-11,339Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,325 shares; 2024Q4: 108,471 shares; 2025Q1: 146,200 shares; 2025Q2: 197,118 shares; 2025Q3: 81,428 shares; 2025Q4: 165,774 shares 165,774$26.9M0.06%+84,346Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 29,710 shares; 2025Q1: 32,654 shares; 2025Q2: 74,079 shares; 2025Q3: 42,434 shares; 2025Q4: 43,830 shares 43,830$26.8M0.06%+1,396Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,895 shares; 2024Q4: 207,815 shares; 2025Q1: 116,012 shares; 2025Q2: 274,194 shares; 2025Q3: 212,292 shares; 2025Q4: 131,109 shares 131,109$26.8M0.06%-81,183Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,405 shares; 2024Q4: 62,013 shares; 2025Q1: 53,205 shares; 2025Q2: 55,007 shares; 2025Q3: 57,407 shares; 2025Q4: 67,201 shares 67,201$26.7M0.06%+9,794Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 27,402 shares; 2025Q2: 54,100 shares; 2025Q3: 63,503 shares; 2025Q4: 78,946 shares 78,946$26.6M0.06%+15,443Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,439 shares; 2024Q4: 1,633,293 shares; 2025Q1: 1,199,639 shares; 2025Q2: 1,468,804 shares; 2025Q3: 1,494,788 shares; 2025Q4: 1,642,642 shares 1,642,642$26.4M0.06%+147,854Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,523 shares; 2025Q1: 6,374 shares; 2025Q2: 8,983 shares; 2025Q3: 13,295 shares; 2025Q4: 12,253 shares 12,253$26.3M0.06%-1,042Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,111 shares; 2024Q4: 677,547 shares; 2025Q1: 731,266 shares; 2025Q2: 621,181 shares; 2025Q3: 649,887 shares; 2025Q4: 711,117 shares 711,117$26.3M0.06%+61,230Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,842 shares; 2024Q4: 706,799 shares; 2025Q1: 580,342 shares; 2025Q2: 719,058 shares; 2025Q3: 757,449 shares; 2025Q4: 1,092,885 shares 1,092,885$26.3M0.06%+335,436Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 154,225 shares; 2025Q1: 104,891 shares; 2025Q2: 87,594 shares; 2025Q3: 160,164 shares; 2025Q4: 122,942 shares 122,942$26.2M0.06%-37,222Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,386 shares; 2024Q4: 130,653 shares; 2025Q1: 111,852 shares; 2025Q2: 127,649 shares; 2025Q3: 106,067 shares; 2025Q4: 119,291 shares 119,291$25.9M0.06%+13,224Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,601 shares; 2024Q4: 140,126 shares; 2025Q1: 103,506 shares; 2025Q2: 188,812 shares; 2025Q3: 161,546 shares; 2025Q4: 107,136 shares 107,136$25.8M0.06%-54,410Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,548 shares; 2024Q4: 205,148 shares; 2025Q1: 216,431 shares; 2025Q2: 412,371 shares; 2025Q3: 383,359 shares; 2025Q4: 395,898 shares 395,898$25.7M0.06%+12,539Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,990 shares; 2025Q1: 11,195 shares; 2025Q2: 12,571 shares; 2025Q3: 11,160 shares; 2025Q4: 7,524 shares 7,524$25.5M0.06%-3,636Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 46,700 shares; 2025Q1: 45,400 shares; 2025Q2: 49,552 shares; 2025Q3: 50,052 shares; 2025Q4: 60,212 shares 60,212$25.4M0.06%+10,160Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,841 shares; 2024Q4: 356,133 shares; 2025Q1: 272,770 shares; 2025Q2: 309,836 shares; 2025Q3: 318,730 shares; 2025Q4: 302,094 shares 302,094$25.1M0.06%-16,636Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,360 shares; 2024Q4: 162,790 shares; 2025Q1: 163,502 shares; 2025Q2: 167,500 shares; 2025Q3: 172,854 shares; 2025Q4: 195,926 shares 195,926$25M0.06%+23,072Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,447 shares; 2024Q4: 754,397 shares; 2025Q1: 590,675 shares; 2025Q2: 758,806 shares; 2025Q3: 1,319,106 shares; 2025Q4: 1,431,055 shares 1,431,055$24.8M0.06%+111,949Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 58,690 shares; 2025Q1: 48,508 shares; 2025Q2: 51,721 shares; 2025Q3: 48,528 shares; 2025Q4: 55,569 shares 55,569$24.7M0.06%+7,041Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,152 shares; 2025Q2: 32,502 shares; 2025Q3: 34,043 shares; 2025Q4: 43,367 shares 43,367$24.7M0.06%+9,324Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 312,633 shares; 2025Q1: 265,759 shares; 2025Q2: 573,065 shares; 2025Q3: 571,240 shares; 2025Q4: 613,140 shares 613,140$24.6M0.06%+41,900Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,614 shares; 2024Q4: 337,457 shares; 2025Q1: 297,314 shares; 2025Q2: 348,637 shares; 2025Q3: 328,626 shares; 2025Q4: 361,920 shares 361,920$24.4M0.06%+33,294Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 85,467 shares; 2025Q1: 74,286 shares; 2025Q2: 94,789 shares; 2025Q3: 140,689 shares; 2025Q4: 148,889 shares 148,889$24.3M0.06%+8,200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,934 shares; 2024Q4: 59,533 shares; 2025Q1: 51,985 shares; 2025Q2: 62,126 shares; 2025Q3: 71,029 shares; 2025Q4: 72,629 shares 72,629$23.9M0.06%+1,600Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,766 shares; 2024Q4: 98,171 shares; 2025Q1: 88,666 shares; 2025Q2: 106,068 shares; 2025Q3: 116,468 shares; 2025Q4: 129,245 shares 129,245$23.4M0.05%+12,777Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 54,353 shares; 2025Q1: 107,048 shares; 2025Q2: 110,964 shares; 2025Q3: 105,106 shares; 2025Q4: 96,433 shares 96,433$23.2M0.05%-8,673Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,021 shares; 2024Q4: 226,762 shares; 2025Q1: 193,621 shares; 2025Q2: 225,030 shares; 2025Q3: 252,630 shares; 2025Q4: 285,024 shares 285,024$23.1M0.05%+32,394Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 30,064 shares; 2025Q1: 125,511 shares; 2025Q2: 109,914 shares; 2025Q3: 106,547 shares; 2025Q4: 144,913 shares 144,913$23.1M0.05%+38,366Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,801 shares; 2024Q4: 196,183 shares; 2025Q1: 161,651 shares; 2025Q2: 167,821 shares; 2025Q3: 180,157 shares; 2025Q4: 205,341 shares 205,341$23M0.05%+25,184Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,616 shares; 2024Q4: 137,105 shares; 2025Q1: 118,066 shares; 2025Q2: 139,271 shares; 2025Q3: 142,371 shares; 2025Q4: 168,671 shares 168,671$22.9M0.05%+26,300Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,915 shares; 2024Q4: 42,270 shares; 2025Q1: 115,445 shares; 2025Q2: 76,306 shares; 2025Q3: 71,279 shares; 2025Q4: 63,706 shares 63,706$22.9M0.05%-7,573Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 4,719 shares; 2025Q1: 3,944 shares; 2025Q2: 7,464 shares; 2025Q3: 10,785 shares; 2025Q4: 10,607 shares 10,607$22.8M0.05%-178Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,100 shares; 2024Q4: 105,962 shares; 2025Q1: 86,100 shares; 2025Q2: 86,403 shares; 2025Q3: 92,003 shares; 2025Q4: 102,138 shares 102,138$22.7M0.05%+10,135Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,395 shares; 2024Q4: 230,293 shares; 2025Q1: 200,842 shares; 2025Q2: 208,998 shares; 2025Q3: 208,198 shares; 2025Q4: 232,598 shares 232,598$22.7M0.05%+24,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,856 shares; 2024Q4: 479,042 shares; 2025Q1: 585,978 shares; 2025Q2: 638,804 shares; 2025Q3: 368,293 shares; 2025Q4: 362,525 shares 362,525$22.7M0.05%-5,768Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 116,621 shares; 2025Q1: 154,374 shares; 2025Q2: 84,126 shares; 2025Q3: 66,025 shares; 2025Q4: 79,756 shares 79,756$22.6M0.05%+13,731Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,962 shares; 2024Q4: 393,069 shares; 2025Q1: 446,283 shares; 2025Q2: 331,413 shares; 2025Q3: 316,448 shares; 2025Q4: 331,650 shares 331,650$22.3M0.05%+15,202Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,372 shares; 2024Q4: 66,503 shares; 2025Q1: 23,806 shares; 2025Q2: 45,706 shares; 2025Q3: 34,793 shares; 2025Q4: 492,199 shares 492,199$22.2M0.05%+457,406Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 24,212 shares; 2025Q1: 19,438 shares; 2025Q2: 21,832 shares; 2025Q3: 34,058 shares; 2025Q4: 24,417 shares 24,417$22.1M0.05%-9,641Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,191 shares; 2024Q4: 92,896 shares; 2025Q1: 76,691 shares; 2025Q2: 109,436 shares; 2025Q3: 135,758 shares; 2025Q4: 109,140 shares 109,140$21.3M0.05%-26,618Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,600 shares; 2024Q4: 146,100 shares; 2025Q1: 127,700 shares; 2025Q2: 142,406 shares; 2025Q3: 298,811 shares; 2025Q4: 315,082 shares 315,082$21.1M0.05%+16,271Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,561 shares; 2024Q4: 202,061 shares; 2025Q1: 192,861 shares; 2025Q2: 228,768 shares; 2025Q3: 276,868 shares; 2025Q4: 266,282 shares 266,282$21.1M0.05%-10,586Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,048 shares; 2024Q4: 1,062,443 shares; 2025Q1: 962,148 shares; 2025Q2: 1,051,190 shares; 2025Q3: 1,142,490 shares; 2025Q4: 1,189,290 shares 1,189,290$20.5M0.05%+46,800Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 153,653 shares; 2025Q1: 148,853 shares; 2025Q2: 146,659 shares; 2025Q3: 149,659 shares; 2025Q4: 313,566 shares 313,566$20.4M0.05%+163,907Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 15,210 shares; 2025Q1: 10,923 shares; 2025Q2: 20,234 shares; 2025Q3: 11,397 shares; 2025Q4: 12,001 shares 12,001$20.3M0.05%+604Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 107,495 shares; 2025Q1: 164,755 shares; 2025Q2: 185,374 shares; 2025Q3: 295,052 shares; 2025Q4: 268,926 shares 268,926$20.3M0.05%-26,126Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,423 shares; 2024Q4: 22,637 shares; 2025Q1: 22,771 shares; 2025Q2: 34,872 shares; 2025Q3: 101,497 shares; 2025Q4: 59,672 shares 59,672$20.2M0.05%-41,825Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 86,282 shares; 2025Q1: 114,528 shares; 2025Q2: 110,360 shares; 2025Q3: 118,906 shares; 2025Q4: 132,746 shares 132,746$20.2M0.05%+13,840Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 113,026 shares; 2025Q1: 269,077 shares; 2025Q2: 556,350 shares; 2025Q3: 450,039 shares; 2025Q4: 229,354 shares 229,354$20M0.05%-220,685Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,681 shares; 2024Q4: 65,722 shares; 2025Q1: 57,281 shares; 2025Q2: 62,583 shares; 2025Q3: 64,283 shares; 2025Q4: 69,843 shares 69,843$19.9M0.05%+5,560Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,181 shares; 2024Q4: 239,248 shares; 2025Q1: 213,085 shares; 2025Q2: 209,845 shares; 2025Q3: 199,494 shares; 2025Q4: 225,994 shares 225,994$19.7M0.05%+26,500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,606 shares; 2024Q4: 136,246 shares; 2025Q1: 74,506 shares; 2025Q2: 69,411 shares; 2025Q3: 176,796 shares; 2025Q4: 284,322 shares 284,322$19.7M0.05%+107,526Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,256 shares; 2024Q4: 296,859 shares; 2025Q1: 299,986 shares; 2025Q2: 158,123 shares; 2025Q3: 305,419 shares; 2025Q4: 286,782 shares 286,782$19.6M0.05%-18,637Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,921 shares; 2024Q4: 133,324 shares; 2025Q1: 118,621 shares; 2025Q2: 141,426 shares; 2025Q3: 165,089 shares; 2025Q4: 196,159 shares 196,159$19.6M0.05%+31,070Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,299 shares; 2024Q4: 31,763 shares; 2025Q1: 30,935 shares; 2025Q2: 41,923 shares; 2025Q3: 43,288 shares; 2025Q4: 46,348 shares 46,348$19.5M0.05%+3,060Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 155,757 shares; 2025Q1: 126,033 shares; 2025Q2: 128,338 shares; 2025Q3: 118,838 shares; 2025Q4: 128,538 shares 128,538$19.4M0.05%+9,700Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,355 shares; 2024Q4: 247,796 shares; 2025Q1: 208,958 shares; 2025Q2: 207,867 shares; 2025Q3: 199,967 shares; 2025Q4: 218,067 shares 218,067$19.4M0.05%+18,100Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 18,210 shares; 2025Q1: 25,535 shares; 2025Q2: 40,210 shares; 2025Q3: 27,783 shares; 2025Q4: 49,524 shares 49,524$19.4M0.05%+21,741Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 277,159 shares; 2025Q1: 332,118 shares; 2025Q2: 386,665 shares; 2025Q3: 485,665 shares; 2025Q4: 500,065 shares 500,065$19.3M0.04%+14,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,623 shares; 2024Q4: 279,345 shares; 2025Q1: 250,505 shares; 2025Q2: 261,802 shares; 2025Q3: 274,916 shares; 2025Q4: 289,040 shares 289,040$19.2M0.04%+14,124Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 110,258 shares 110,258$19.2M0.04%+107,858Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,646 shares; 2025Q1: 18,559 shares; 2025Q2: 25,792 shares; 2025Q3: 32,848 shares; 2025Q4: 36,700 shares 36,700$18.7M0.04%+3,852Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 15,541 shares; 2025Q1: 121,760 shares; 2025Q2: 206,552 shares; 2025Q3: 81,397 shares; 2025Q4: 138,295 shares 138,295$18.6M0.04%+56,898Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,126 shares; 2024Q4: 125,406 shares; 2025Q1: 103,888 shares; 2025Q2: 122,730 shares; 2025Q3: 126,730 shares; 2025Q4: 136,430 shares 136,430$18.6M0.04%+9,700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,524 shares; 2024Q4: 89,216 shares; 2025Q1: 77,203 shares; 2025Q2: 74,205 shares; 2025Q3: 69,805 shares; 2025Q4: 71,763 shares 71,763$18.6M0.04%+1,958Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,560 shares; 2024Q4: 473,555 shares; 2025Q1: 394,660 shares; 2025Q2: 416,177 shares; 2025Q3: 440,977 shares; 2025Q4: 475,479 shares 475,479$18.6M0.04%+34,502Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,578 shares; 2024Q4: 268,274 shares; 2025Q1: 233,923 shares; 2025Q2: 258,756 shares; 2025Q3: 259,056 shares; 2025Q4: 285,256 shares 285,256$18.6M0.04%+26,200Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,015 shares; 2024Q4: 96,118 shares; 2025Q1: 74,865 shares; 2025Q2: 77,466 shares; 2025Q3: 79,966 shares; 2025Q4: 82,366 shares 82,366$18.6M0.04%+2,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,994 shares; 2024Q4: 217,880 shares; 2025Q1: 179,694 shares; 2025Q2: 196,102 shares; 2025Q3: 213,302 shares; 2025Q4: 239,802 shares 239,802$18.6M0.04%+26,500Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 58,112 shares; 2025Q1: 51,270 shares; 2025Q2: 78,017 shares; 2025Q3: 78,980 shares; 2025Q4: 73,672 shares 73,672$18.5M0.04%-5,308Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,037 shares; 2024Q4: 202,322 shares; 2025Q1: 181,237 shares; 2025Q2: 190,542 shares; 2025Q3: 323,742 shares; 2025Q4: 335,142 shares 335,142$18.5M0.04%+11,400Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,067 shares; 2024Q4: 127,018 shares; 2025Q1: 103,501 shares; 2025Q2: 106,305 shares; 2025Q3: 147,305 shares; 2025Q4: 176,305 shares 176,305$18.4M0.04%+29,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,791 shares; 2024Q4: 507,613 shares; 2025Q1: 427,291 shares; 2025Q2: 533,878 shares; 2025Q3: 518,210 shares; 2025Q4: 599,610 shares 599,610$18.3M0.04%+81,400Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,036 shares; 2025Q1: 171,295 shares; 2025Q2: 203,701 shares; 2025Q3: 238,401 shares; 2025Q4: 283,983 shares 283,983$17.9M0.04%+45,582Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 13,786 shares; 2025Q1: 81,438 shares; 2025Q2: 141,215 shares; 2025Q3: 100,329 shares; 2025Q4: 93,060 shares 93,060$17.8M0.04%-7,269Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,021 shares; 2024Q4: 219,130 shares; 2025Q1: 189,765 shares; 2025Q2: 201,056 shares; 2025Q3: 320,167 shares; 2025Q4: 217,356 shares 217,356$17.8M0.04%-102,811Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,158 shares; 2024Q4: 77,447 shares; 2025Q1: 61,858 shares; 2025Q2: 73,460 shares; 2025Q3: 82,260 shares; 2025Q4: 91,760 shares 91,760$17.8M0.04%+9,500Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,759 shares; 2024Q4: 356,444 shares; 2025Q1: 300,159 shares; 2025Q2: 308,373 shares; 2025Q3: 320,573 shares; 2025Q4: 378,243 shares 378,243$17.7M0.04%+57,670Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,411 shares; 2024Q4: 278,997 shares; 2025Q1: 221,811 shares; 2025Q2: 252,122 shares; 2025Q3: 256,822 shares; 2025Q4: 276,422 shares 276,422$17.6M0.04%+19,600Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,576 shares; 2024Q4: 225,157 shares; 2025Q1: 185,676 shares; 2025Q2: 326,786 shares; 2025Q3: 264,383 shares; 2025Q4: 298,883 shares 298,883$17.5M0.04%+34,500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,580 shares; 2024Q4: 82,288 shares; 2025Q1: 65,680 shares; 2025Q2: 126,683 shares; 2025Q3: 147,283 shares; 2025Q4: 167,459 shares 167,459$17.4M0.04%+20,176Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,581 shares; 2024Q4: 99,281 shares; 2025Q1: 99,081 shares; 2025Q2: 125,387 shares; 2025Q3: 146,787 shares; 2025Q4: 176,368 shares 176,368$17.4M0.04%+29,581Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,039 shares; 2024Q4: 265,335 shares; 2025Q1: 464,808 shares; 2025Q2: 357,341 shares; 2025Q3: 191,665 shares; 2025Q4: 146,791 shares 146,791$17.2M0.04%-44,874Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,177 shares; 2024Q4: 47,385 shares; 2025Q1: 87,035 shares; 2025Q2: 87,364 shares; 2025Q3: 171,191 shares; 2025Q4: 134,500 shares 134,500$17.2M0.04%-36,691Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 86,087 shares; 2025Q1: 73,596 shares; 2025Q2: 73,450 shares; 2025Q3: 71,021 shares; 2025Q4: 76,761 shares 76,761$17.2M0.04%+5,740Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,135 shares; 2025Q1: 28,646 shares; 2025Q2: 1,003 shares; 2025Q3: 162,409 shares; 2025Q4: 148,108 shares 148,108$17M0.04%-14,301Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 221,719 shares; 2025Q4: 243,100 shares 243,100$17M0.04%+21,381Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,042 shares; 2024Q4: 204,366 shares; 2025Q1: 159,748 shares; 2025Q2: 392,939 shares; 2025Q3: 367,410 shares; 2025Q4: 390,401 shares 390,401$16.9M0.04%+22,991Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,840 shares; 2024Q4: 130,760 shares; 2025Q1: 163,746 shares; 2025Q2: 249,896 shares; 2025Q3: 168,443 shares; 2025Q4: 174,743 shares 174,743$16.7M0.04%+6,300Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 61,296 shares; 2025Q1: 80,108 shares; 2025Q2: 12,880 shares; 2025Q3: 605,760 shares; 2025Q4: 629,500 shares 629,500$16.5M0.04%+23,740Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 74,445 shares; 2025Q1: 64,400 shares; 2025Q2: 64,503 shares; 2025Q3: 48,403 shares; 2025Q4: 76,603 shares 76,603$16.5M0.04%+28,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,099 shares; 2024Q4: 582,077 shares; 2025Q1: 503,104 shares; 2025Q2: 628,570 shares; 2025Q3: 638,770 shares; 2025Q4: 678,070 shares 678,070$16.4M0.04%+39,300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 11,200 shares; 2025Q1: 14,084 shares; 2025Q2: 15,800 shares; 2025Q3: 77,246 shares; 2025Q4: 103,214 shares 103,214$16.4M0.04%+25,968Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,355 shares; 2024Q4: 153,655 shares; 2025Q1: 166,255 shares; 2025Q2: 208,364 shares; 2025Q3: 272,364 shares; 2025Q4: 509,247 shares 509,247$16.3M0.04%+236,883Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,853 shares; 2024Q4: 79,553 shares; 2025Q1: 76,653 shares; 2025Q2: 87,857 shares; 2025Q3: 91,657 shares; 2025Q4: 101,057 shares 101,057$16.3M0.04%+9,400Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,722 shares; 2024Q4: 159,990 shares; 2025Q1: 129,361 shares; 2025Q2: 128,139 shares; 2025Q3: 170,502 shares; 2025Q4: 112,766 shares 112,766$16.2M0.04%-57,736Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,600 shares; 2024Q4: 398,049 shares; 2025Q1: 293,093 shares; 2025Q2: 318,506 shares; 2025Q3: 324,806 shares; 2025Q4: 348,206 shares 348,206$16.2M0.04%+23,400Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 26,151 shares; 2025Q1: 22,677 shares; 2025Q2: 23,878 shares; 2025Q3: 23,978 shares; 2025Q4: 25,958 shares 25,958$16.2M0.04%+1,980Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,710 shares; 2024Q4: 210,291 shares; 2025Q1: 358,108 shares; 2025Q2: 270,231 shares; 2025Q3: 182,563 shares; 2025Q4: 202,363 shares 202,363$16.1M0.04%+19,800Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 33,300 shares; 2025Q3: 37,600 shares; 2025Q4: 54,864 shares 54,864$16.1M0.04%+17,264Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,890 shares; 2025Q1: 29,246 shares; 2025Q2: 27,405 shares; 2025Q3: 27,115 shares; 2025Q4: 352,367 shares 352,367$16.1M0.04%+325,252Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 67,434 shares; 2025Q1: 80,475 shares; 2025Q2: 140,546 shares; 2025Q3: 108,291 shares; 2025Q4: 112,944 shares 112,944$16.1M0.04%+4,653Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 194,691 shares; 2025Q1: 309,808 shares; 2025Q2: 91,729 shares; 2025Q3: 125,219 shares; 2025Q4: 129,429 shares 129,429$16.1M0.04%+4,210Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,975 shares; 2024Q4: 401,008 shares; 2025Q1: 343,611 shares; 2025Q2: 337,550 shares; 2025Q3: 294,250 shares; 2025Q4: 301,388 shares 301,388$15.9M0.04%+7,138Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,300 shares; 2025Q1: 18,400 shares; 2025Q2: 77,590 shares; 2025Q3: 79,854 shares; 2025Q4: 87,986 shares 87,986$15.9M0.04%+8,132Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,577 shares; 2024Q4: 183,311 shares; 2025Q1: 160,236 shares; 2025Q2: 175,300 shares; 2025Q3: 156,494 shares; 2025Q4: 157,094 shares 157,094$15.8M0.04%+600Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 40,724 shares; 2025Q1: 123,420 shares; 2025Q2: 84,659 shares; 2025Q3: 52,026 shares; 2025Q4: 64,246 shares 64,246$15.6M0.04%+12,220Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,480 shares; 2024Q4: 94,577 shares; 2025Q1: 77,303 shares; 2025Q2: 84,745 shares; 2025Q3: 78,050 shares; 2025Q4: 76,493 shares 76,493$15.5M0.04%-1,557Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,747 shares; 2024Q4: 64,000 shares; 2025Q1: 83,500 shares; 2025Q2: 102,170 shares; 2025Q3: 103,365 shares; 2025Q4: 107,500 shares 107,500$15.5M0.04%+4,135Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,822 shares; 2024Q4: 223,913 shares; 2025Q1: 138,734 shares; 2025Q2: 165,185 shares; 2025Q3: 142,215 shares; 2025Q4: 150,006 shares 150,006$15.4M0.04%+7,791Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,054 shares; 2024Q4: 109,010 shares; 2025Q1: 103,343 shares; 2025Q2: 123,986 shares; 2025Q3: 93,799 shares; 2025Q4: 60,050 shares 60,050$15.3M0.04%-33,749Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,992 shares; 2024Q4: 254,577 shares; 2025Q1: 225,305 shares; 2025Q2: 296,515 shares; 2025Q3: 322,615 shares; 2025Q4: 374,460 shares 374,460$15.1M0.04%+51,845Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,665 shares; 2024Q4: 71,399 shares; 2025Q1: 57,365 shares; 2025Q2: 58,067 shares; 2025Q3: 62,067 shares; 2025Q4: 67,267 shares 67,267$15M0.03%+5,200Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,099 shares; 2024Q4: 219,051 shares; 2025Q1: 187,075 shares; 2025Q2: 194,432 shares; 2025Q3: 203,100 shares; 2025Q4: 218,361 shares 218,361$14.7M0.03%+15,261Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,304 shares; 2024Q4: 218,648 shares; 2025Q1: 296,531 shares; 2025Q2: 333,702 shares; 2025Q3: 301,742 shares; 2025Q4: 218,180 shares 218,180$14.5M0.03%-83,562Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,633 shares; 2024Q4: 202,910 shares; 2025Q1: 105,646 shares; 2025Q2: 331,743 shares; 2025Q3: 361,387 shares; 2025Q4: 134,579 shares 134,579$14.4M0.03%-226,808Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,877 shares; 2024Q4: 42,509 shares; 2025Q1: 37,377 shares; 2025Q2: 49,190 shares; 2025Q3: 49,278 shares; 2025Q4: 56,937 shares 56,937$14.4M0.03%+7,659Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 100 shares; 2025Q1: 30,200 shares; 2025Q2: 171,908 shares; 2025Q3: 211,608 shares; 2025Q4: 223,108 shares 223,108$14.3M0.03%+11,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,875 shares; 2024Q4: 817,663 shares; 2025Q1: 376,147 shares; 2025Q2: 394,569 shares; 2025Q3: 406,169 shares; 2025Q4: 526,604 shares 526,604$14.3M0.03%+120,435Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,269 shares; 2024Q4: 89,513 shares; 2025Q1: 74,296 shares; 2025Q2: 75,072 shares; 2025Q3: 76,672 shares; 2025Q4: 78,272 shares 78,272$14.2M0.03%+1,600Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,683 shares; 2024Q4: 84,124 shares; 2025Q1: 70,483 shares; 2025Q2: 89,887 shares; 2025Q3: 93,387 shares; 2025Q4: 99,937 shares 99,937$14.2M0.03%+6,550Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,733 shares; 2024Q4: 103,933 shares; 2025Q1: 101,433 shares; 2025Q2: 128,438 shares; 2025Q3: 172,738 shares; 2025Q4: 180,338 shares 180,338$14.1M0.03%+7,600Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,183 shares; 2024Q4: 52,426 shares; 2025Q1: 47,583 shares; 2025Q2: 77,446 shares; 2025Q3: 77,661 shares; 2025Q4: 55,410 shares 55,410$14M0.03%-22,251Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,260 shares; 2024Q4: 139,177 shares; 2025Q1: 120,560 shares; 2025Q2: 175,879 shares; 2025Q3: 185,079 shares; 2025Q4: 180,179 shares 180,179$13.9M0.03%-4,900Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,517 shares; 2024Q4: 169,456 shares; 2025Q1: 155,917 shares; 2025Q2: 151,622 shares; 2025Q3: 161,422 shares; 2025Q4: 165,522 shares 165,522$13.9M0.03%+4,100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 62,248 shares; 2025Q1: 73,985 shares; 2025Q2: 87,573 shares; 2025Q3: 62,362 shares; 2025Q4: 66,406 shares 66,406$13.8M0.03%+4,044Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 106,857 shares; 2025Q1: 101,857 shares; 2025Q2: 104,539 shares; 2025Q3: 94,039 shares; 2025Q4: 102,839 shares 102,839$13.7M0.03%+8,800Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 49,018 shares; 2025Q1: 48,218 shares; 2025Q2: 63,109 shares; 2025Q3: 70,709 shares; 2025Q4: 84,609 shares 84,609$13.6M0.03%+13,900Timeline
QQNITY ELECTRONICS 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: 166,472 shares 166,472$13.6M0.03%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 46,576 shares; 2025Q1: 42,176 shares; 2025Q2: 43,679 shares; 2025Q3: 54,479 shares; 2025Q4: 59,479 shares 59,479$13.6M0.03%+5,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,542 shares; 2024Q4: 90,542 shares; 2025Q1: 107,751 shares; 2025Q2: 131,581 shares; 2025Q3: 143,246 shares; 2025Q4: 196,455 shares 196,455$13.6M0.03%+53,209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,714 shares; 2024Q4: 104,750 shares; 2025Q1: 95,014 shares; 2025Q2: 98,217 shares; 2025Q3: 100,517 shares; 2025Q4: 104,117 shares 104,117$13.6M0.03%+3,600Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 162,950 shares; 2025Q1: 144,672 shares; 2025Q2: 145,262 shares; 2025Q3: 149,162 shares; 2025Q4: 162,462 shares 162,462$13.5M0.03%+13,300Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,473 shares; 2024Q4: 44,738 shares; 2025Q1: 69,998 shares; 2025Q2: 74,794 shares; 2025Q3: 93,332 shares; 2025Q4: 125,162 shares 125,162$13.4M0.03%+31,830Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,488 shares; 2024Q4: 95,241 shares; 2025Q1: 79,988 shares; 2025Q2: 84,891 shares; 2025Q3: 81,791 shares; 2025Q4: 85,171 shares 85,171$13.4M0.03%+3,380Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,351 shares; 2024Q4: 57,518 shares; 2025Q1: 47,198 shares; 2025Q2: 50,100 shares; 2025Q3: 69,900 shares; 2025Q4: 73,700 shares 73,700$13.1M0.03%+3,800Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 11,111 shares; 2025Q1: 47,500 shares; 2025Q2: 51,602 shares; 2025Q3: 48,702 shares; 2025Q4: 57,002 shares 57,002$13.1M0.03%+8,300Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 133,207 shares; 2025Q1: 115,051 shares; 2025Q2: 141,455 shares; 2025Q3: 171,255 shares; 2025Q4: 193,655 shares 193,655$13.1M0.03%+22,400Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 51,459 shares; 2025Q1: 58,959 shares; 2025Q2: 63,061 shares; 2025Q3: 63,961 shares; 2025Q4: 75,161 shares 75,161$13M0.03%+11,200Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,669 shares; 2024Q4: 77,060 shares; 2025Q1: 83,902 shares; 2025Q2: 71,967 shares; 2025Q3: 62,571 shares; 2025Q4: 64,271 shares 64,271$13M0.03%+1,700Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,184 shares; 2024Q4: 666,184 shares; 2025Q1: 584,284 shares; 2025Q2: 3,009,221 shares; 2025Q3: 1,211,774 shares; 2025Q4: 1,561,565 shares 1,561,565$13M0.03%+349,791
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 35,236 shares; 2025Q1: 28,966 shares; 2025Q2: 30,305 shares; 2025Q3: 32,490 shares; 2025Q4: 37,372 shares 37,372$12.9M0.03%+4,882Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,412 shares; 2024Q4: 121,970 shares; 2025Q1: 176,393 shares; 2025Q2: 201,352 shares; 2025Q3: 217,815 shares; 2025Q4: 148,948 shares 148,948$12.9M0.03%-68,867Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,728 shares; 2025Q1: 397,279 shares; 2025Q2: 330,646 shares; 2025Q3: 257,713 shares; 2025Q4: 272,949 shares 272,949$12.8M0.03%+15,236Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,701 shares; 2024Q4: 153,856 shares; 2025Q1: 95,601 shares; 2025Q2: 103,904 shares; 2025Q3: 110,304 shares; 2025Q4: 124,604 shares 124,604$12.8M0.03%+14,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,936 shares; 2024Q4: 63,994 shares; 2025Q1: 56,036 shares; 2025Q2: 60,556 shares; 2025Q3: 62,356 shares; 2025Q4: 85,556 shares 85,556$12.7M0.03%+23,200Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 84,200 shares; 2025Q1: 127,229 shares; 2025Q2: 311,598 shares; 2025Q3: 328,703 shares; 2025Q4: 138,424 shares 138,424$12.6M0.03%-190,279Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 180,786 shares 180,786$12.5M0.03%+178,786Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 141,582 shares; 2025Q1: 158,756 shares; 2025Q2: 170,834 shares; 2025Q3: 167,465 shares; 2025Q4: 208,120 shares 208,120$12.5M0.03%+40,655Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,465 shares; 2024Q4: 468,841 shares; 2025Q1: 878,760 shares; 2025Q2: 1,115,510 shares; 2025Q3: 271,260 shares; 2025Q4: 279,244 shares 279,244$12.5M0.03%+7,984Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,554 shares; 2024Q4: 30,954 shares; 2025Q1: 66,168 shares; 2025Q2: 73,481 shares; 2025Q3: 34,755 shares; 2025Q4: 43,829 shares 43,829$12.5M0.03%+9,074Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 10,116 shares; 2025Q1: 22,093 shares; 2025Q2: 8,788 shares; 2025Q3: 8,834 shares; 2025Q4: 8,916 shares 8,916$12.4M0.03%+82Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,803 shares; 2024Q4: 18,312 shares; 2025Q1: 15,012 shares; 2025Q2: 10,112 shares; 2025Q3: 107,712 shares; 2025Q4: 109,112 shares 109,112$12.4M0.03%+1,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 51,321 shares; 2025Q1: 50,034 shares; 2025Q2: 49,498 shares; 2025Q3: 44,271 shares; 2025Q4: 54,859 shares 54,859$12.3M0.03%+10,588Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,046 shares; 2024Q4: 230,818 shares; 2025Q1: 185,029 shares; 2025Q2: 204,638 shares; 2025Q3: 212,738 shares; 2025Q4: 227,038 shares 227,038$12.3M0.03%+14,300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 25,132 shares; 2025Q1: 21,961 shares; 2025Q2: 26,163 shares; 2025Q3: 28,115 shares; 2025Q4: 30,333 shares 30,333$12.2M0.03%+2,218Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,079 shares; 2024Q4: 439,679 shares; 2025Q1: 428,579 shares; 2025Q2: 412,093 shares; 2025Q3: 448,693 shares; 2025Q4: 613,993 shares 613,993$12.1M0.03%+165,300Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,038 shares; 2024Q4: 67,457 shares; 2025Q1: 52,438 shares; 2025Q2: 53,840 shares; 2025Q3: 60,640 shares; 2025Q4: 65,640 shares 65,640$12.1M0.03%+5,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,113 shares; 2024Q4: 134,637 shares; 2025Q1: 115,413 shares; 2025Q2: 124,017 shares; 2025Q3: 126,317 shares; 2025Q4: 133,717 shares 133,717$12M0.03%+7,400Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 39,254 shares; 2025Q1: 31,984 shares; 2025Q2: 35,969 shares; 2025Q3: 41,606 shares; 2025Q4: 45,944 shares 45,944$12M0.03%+4,338Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,613 shares; 2024Q4: 457,443 shares; 2025Q1: 373,513 shares; 2025Q2: 449,725 shares; 2025Q3: 504,020 shares; 2025Q4: 508,920 shares 508,920$11.9M0.03%+4,900Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: 289,135 shares; 2025Q1: 239,050 shares; 2025Q2: 240,661 shares; 2025Q3: 222,661 shares; 2025Q4: 236,261 shares 236,261$11.8M0.03%+13,600Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 37,000 shares; 2025Q3: 46,700 shares; 2025Q4: 51,400 shares 51,400$11.8M0.03%+4,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,447 shares; 2024Q4: 110,547 shares; 2025Q1: 104,047 shares; 2025Q2: 105,812 shares; 2025Q3: 110,112 shares; 2025Q4: 112,812 shares 112,812$11.8M0.03%+2,700Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,140 shares; 2024Q4: 327,578 shares; 2025Q1: 283,240 shares; 2025Q2: 294,850 shares; 2025Q3: 328,450 shares; 2025Q4: 424,250 shares 424,250$11.8M0.03%+95,800Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,731 shares; 2024Q4: 40,665 shares; 2025Q1: 81,424 shares; 2025Q2: 101,680 shares; 2025Q3: 121,260 shares; 2025Q4: 146,196 shares 146,196$11.6M0.03%+24,936Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 57,058 shares; 2025Q1: 55,958 shares; 2025Q2: 63,360 shares; 2025Q3: 73,060 shares; 2025Q4: 83,660 shares 83,660$11.6M0.03%+10,600Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 162,500 shares; 2025Q2: 180,899 shares; 2025Q3: 127,300 shares; 2025Q4: 132,617 shares 132,617$11.6M0.03%+5,317Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,182 shares; 2024Q4: 135,382 shares; 2025Q1: 150,383 shares; 2025Q2: 148,487 shares; 2025Q3: 169,437 shares; 2025Q4: 154,991 shares 154,991$11.5M0.03%-14,446Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 22,081 shares; 2025Q1: 113,145 shares; 2025Q2: 140,877 shares; 2025Q3: 52,992 shares; 2025Q4: 37,574 shares 37,574$11.5M0.03%-15,418Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,275 shares; 2024Q4: 85,686 shares; 2025Q1: 160,355 shares; 2025Q2: 25,831 shares; 2025Q3: 145,555 shares; 2025Q4: 129,457 shares 129,457$11.5M0.03%-16,098Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 36,460 shares; 2025Q1: 52,565 shares; 2025Q2: 47,748 shares; 2025Q3: 42,882 shares; 2025Q4: 37,793 shares 37,793$11.4M0.03%-5,089Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,897 shares; 2024Q4: 83,475 shares; 2025Q1: 60,997 shares; 2025Q2: 130,200 shares; 2025Q3: 61,800 shares; 2025Q4: 65,200 shares 65,200$11.4M0.03%+3,400Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,207 shares; 2024Q4: 12,188 shares; 2025Q1: 94,208 shares; 2025Q2: 78,628 shares; 2025Q3: 37,383 shares; 2025Q4: 35,591 shares 35,591$11.3M0.03%-1,792Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,110 shares; 2024Q4: 94,819 shares; 2025Q1: 86,719 shares; 2025Q2: 88,322 shares; 2025Q3: 84,422 shares; 2025Q4: 91,822 shares 91,822$11.3M0.03%+7,400Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 29,512 shares; 2025Q1: 45,831 shares; 2025Q2: 52,901 shares; 2025Q3: 36,375 shares; 2025Q4: 31,258 shares 31,258$11.1M0.03%-5,117Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,097 shares; 2024Q4: 115,122 shares; 2025Q1: 69,397 shares; 2025Q2: 72,800 shares; 2025Q3: 73,400 shares; 2025Q4: 79,700 shares 79,700$11M0.03%+6,300Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 47,213 shares; 2025Q1: 47,809 shares; 2025Q2: 5,912 shares; 2025Q3: 484,708 shares; 2025Q4: 483,979 shares 483,979$11M0.03%-729Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,749 shares; 2024Q4: 148,283 shares; 2025Q1: 118,749 shares; 2025Q2: 110,053 shares; 2025Q3: 66,660 shares; 2025Q4: 83,860 shares 83,860$10.9M0.03%+17,200Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,974 shares; 2024Q4: 164,644 shares; 2025Q1: 144,374 shares; 2025Q2: 163,178 shares; 2025Q3: 167,678 shares; 2025Q4: 160,436 shares 160,436$10.9M0.03%-7,242Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,865 shares; 2024Q4: 270,059 shares; 2025Q1: 231,687 shares; 2025Q2: 272,524 shares; 2025Q3: 264,798 shares; 2025Q4: 263,098 shares 263,098$10.8M0.03%-1,700Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,195 shares; 2024Q4: 71,783 shares; 2025Q1: 126,803 shares; 2025Q2: 151,057 shares; 2025Q3: 104,430 shares; 2025Q4: 73,178 shares 73,178$10.7M0.02%-31,252Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,304 shares; 2024Q4: 368,004 shares; 2025Q1: 330,304 shares; 2025Q2: 370,519 shares; 2025Q3: 381,719 shares; 2025Q4: 518,031 shares 518,031$10.7M0.02%+136,312Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,603 shares; 2024Q4: 129,444 shares; 2025Q1: 99,503 shares; 2025Q2: 101,807 shares; 2025Q3: 107,407 shares; 2025Q4: 120,507 shares 120,507$10.6M0.02%+13,100Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,159 shares; 2024Q4: 67,859 shares; 2025Q1: 66,459 shares; 2025Q2: 104,562 shares; 2025Q3: 83,293 shares; 2025Q4: 107,571 shares 107,571$10.6M0.02%+24,278Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,432 shares; 2024Q4: 64,143 shares; 2025Q1: 55,374 shares; 2025Q2: 53,108 shares; 2025Q3: 51,808 shares; 2025Q4: 54,708 shares 54,708$10.6M0.02%+2,900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,948 shares; 2024Q4: 176,978 shares; 2025Q1: 143,948 shares; 2025Q2: 233,761 shares; 2025Q3: 236,261 shares; 2025Q4: 244,061 shares 244,061$10.6M0.02%+7,800Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,044 shares; 2024Q4: 37,538 shares; 2025Q1: 44,496 shares; 2025Q2: 163 shares; 2025Q3: 426,862 shares; 2025Q4: 218,617 shares 218,617$10.5M0.02%-208,245Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 44,588 shares; 2025Q1: 42,520 shares; 2025Q2: 47,388 shares; 2025Q3: 35,522 shares; 2025Q4: 41,602 shares 41,602$10.4M0.02%+6,080Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,093 shares; 2024Q4: 106,271 shares; 2025Q1: 76,793 shares; 2025Q2: 107,759 shares; 2025Q3: 118,677 shares; 2025Q4: 127,093 shares 127,093$10.4M0.02%+8,416Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,352 shares; 2024Q4: 99,611 shares; 2025Q1: 101,352 shares; 2025Q2: 107,257 shares; 2025Q3: 113,857 shares; 2025Q4: 171,857 shares 171,857$10.4M0.02%+58,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,683 shares; 2024Q4: 78,226 shares; 2025Q1: 67,116 shares; 2025Q2: 73,791 shares; 2025Q3: 83,795 shares; 2025Q4: 76,351 shares 76,351$10.4M0.02%-7,444Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,851 shares; 2024Q4: 145,051 shares; 2025Q1: 135,571 shares; 2025Q2: 167,357 shares; 2025Q3: 171,556 shares; 2025Q4: 176,356 shares 176,356$10.3M0.02%+4,800Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,104 shares; 2025Q1: 23,631 shares; 2025Q2: 92 shares; 2025Q3: not reported; 2025Q4: 120,149 shares 120,149$10.2M0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,314 shares; 2024Q4: 48,782 shares; 2025Q1: 40,944 shares; 2025Q2: 44,450 shares; 2025Q3: 45,205 shares; 2025Q4: 48,772 shares 48,772$10.2M0.02%+3,567Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,755 shares; 2025Q1: 500 shares; 2025Q2: 36,687 shares; 2025Q3: 26,011 shares; 2025Q4: 51,016 shares 51,016$10.2M0.02%+25,005Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,940 shares; 2024Q4: 65,787 shares; 2025Q1: 51,440 shares; 2025Q2: 47,642 shares; 2025Q3: 42,842 shares; 2025Q4: 46,882 shares 46,882$10.2M0.02%+4,040Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 23,747 shares; 2025Q1: 20,588 shares; 2025Q2: 23,189 shares; 2025Q3: 19,789 shares; 2025Q4: 22,349 shares 22,349$10.1M0.02%+2,560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,495 shares; 2024Q4: 1,248,506 shares; 2025Q1: 785,256 shares; 2025Q2: 52,617 shares; 2025Q3: 66,202 shares; 2025Q4: 64,277 shares 64,277$9.8M0.02%-1,925Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,328 shares; 2024Q4: 164,828 shares; 2025Q1: 157,928 shares; 2025Q2: 178,334 shares; 2025Q3: 213,034 shares; 2025Q4: 266,733 shares 266,733$9.78M0.02%+53,699Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,795 shares; 2024Q4: 491,354 shares; 2025Q1: 395,495 shares; 2025Q2: 407,609 shares; 2025Q3: 407,709 shares; 2025Q4: 437,009 shares 437,009$9.74M0.02%+29,300Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 25,441 shares; 2025Q1: 10,456 shares; 2025Q2: 16,017 shares; 2025Q3: 87,041 shares; 2025Q4: 80,206 shares 80,206$9.52M0.02%-6,835Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,443 shares; 2024Q4: 69,207 shares; 2025Q1: 59,284 shares; 2025Q2: 33,181 shares; 2025Q3: 15,989 shares; 2025Q4: 19,473 shares 19,473$9.49M0.02%+3,484Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,168 shares; 2024Q4: 134,368 shares; 2025Q1: 185,268 shares; 2025Q2: 203,277 shares; 2025Q3: 213,477 shares; 2025Q4: 239,477 shares 239,477$9.43M0.02%+26,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,524 shares; 2024Q4: 35,751 shares; 2025Q1: 28,033 shares; 2025Q2: 30,109 shares; 2025Q3: 31,863 shares; 2025Q4: 33,517 shares 33,517$9.22M0.02%+1,654Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,901 shares; 2024Q4: 54,401 shares; 2025Q1: 53,501 shares; 2025Q2: 56,403 shares; 2025Q3: 58,203 shares; 2025Q4: 73,303 shares 73,303$9.08M0.02%+15,100Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,551 shares; 2024Q4: 101,800 shares; 2025Q1: 100,000 shares; 2025Q2: 141,504 shares; 2025Q3: 156,304 shares; 2025Q4: 173,004 shares 173,004$8.94M0.02%+16,700Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,792 shares; 2024Q4: 215,638 shares; 2025Q1: 188,392 shares; 2025Q2: 205,450 shares; 2025Q3: 211,950 shares; 2025Q4: 235,350 shares 235,350$8.93M0.02%+23,400Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 18,151 shares; 2025Q1: 19,151 shares; 2025Q2: 22,051 shares; 2025Q3: 30,751 shares; 2025Q4: 30,991 shares 30,991$8.89M0.02%+240Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,656 shares; 2024Q4: 106,156 shares; 2025Q1: 2,600 shares; 2025Q2: 52,292 shares; 2025Q3: 310,950 shares; 2025Q4: 273,866 shares 273,866$8.84M0.02%-37,084Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 116,610 shares; 2025Q1: 113,910 shares; 2025Q2: 113,612 shares; 2025Q3: 123,912 shares; 2025Q4: 130,812 shares 130,812$8.83M0.02%+6,900Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,520 shares; 2024Q4: 160,320 shares; 2025Q1: 157,120 shares; 2025Q2: 204,328 shares; 2025Q3: 241,828 shares; 2025Q4: 247,728 shares 247,728$8.8M0.02%+5,900Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 99,241 shares; 2025Q1: 90,637 shares; 2025Q2: 51,902 shares; 2025Q3: 45,302 shares; 2025Q4: 49,102 shares 49,102$8.77M0.02%+3,800Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: 52,500 shares 52,500$8.73M0.02%+49,090Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,034 shares; 2024Q4: 105,334 shares; 2025Q1: 104,534 shares; 2025Q2: 108,638 shares; 2025Q3: 114,538 shares; 2025Q4: 135,038 shares 135,038$8.69M0.02%+20,500Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 28,688 shares; 2025Q1: 23,788 shares; 2025Q2: not reported; 2025Q3: 51,978 shares; 2025Q4: 49,741 shares 49,741$8.62M0.02%-2,237Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,679 shares; 2024Q4: 28,797 shares; 2025Q1: 68,652 shares; 2025Q2: 72,215 shares; 2025Q3: 46,617 shares; 2025Q4: 44,989 shares 44,989$8.6M0.02%-1,628Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,956 shares; 2024Q4: 257,803 shares; 2025Q1: 631,275 shares; 2025Q2: 780,593 shares; 2025Q3: 581,966 shares; 2025Q4: 331,966 shares 331,966$8.59M0.02%-250,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 31,492 shares; 2025Q1: 14,057 shares; 2025Q2: 1,749 shares; 2025Q3: 1,700 shares; 2025Q4: 36,700 shares 36,700$8.58M0.02%+35,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 79,394 shares; 2025Q1: 62,605 shares; 2025Q2: 65,486 shares; 2025Q3: 67,479 shares; 2025Q4: 65,384 shares 65,384$8.58M0.02%-2,095Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,684 shares; 2024Q4: 79,798 shares; 2025Q1: 63,928 shares; 2025Q2: 55,396 shares; 2025Q3: 44,710 shares; 2025Q4: 48,415 shares 48,415$8.52M0.02%+3,705Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,139 shares; 2024Q4: 242,339 shares; 2025Q1: 239,639 shares; 2025Q2: 260,539 shares; 2025Q3: 248,139 shares; 2025Q4: 272,539 shares 272,539$8.51M0.02%+24,400Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 100 shares; 2025Q1: 14,526 shares; 2025Q2: 3,003 shares; 2025Q3: 92,000 shares; 2025Q4: 113,900 shares 113,900$8.48M0.02%+21,900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 25,649 shares; 2025Q1: 24,149 shares; 2025Q2: 24,950 shares; 2025Q3: 24,250 shares; 2025Q4: 28,990 shares 28,990$8.37M0.02%+4,740Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 95,567 shares; 2025Q1: 105,292 shares; 2025Q2: 217,518 shares; 2025Q3: 109,797 shares; 2025Q4: 123,620 shares 123,620$8.27M0.02%+13,823Timeline
CSTMCONSTELLIUM SEQuarterly 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: 437,099 shares 437,099$8.24M0.02%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,893 shares; 2024Q4: 84,030 shares; 2025Q1: 86,584 shares; 2025Q2: 90,399 shares; 2025Q3: 93,227 shares; 2025Q4: 98,119 shares 98,119$8.04M0.02%+4,892Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 13,662 shares; 2025Q2: 21,829 shares; 2025Q3: 29,726 shares; 2025Q4: 55,600 shares 55,600$8M0.02%+25,874Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 27,505 shares; 2025Q1: 35,951 shares; 2025Q2: 66,033 shares; 2025Q3: 48,049 shares; 2025Q4: 38,652 shares 38,652$7.92M0.02%-9,397Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,953 shares; 2024Q4: 111,356 shares; 2025Q1: 114,273 shares; 2025Q2: 164,059 shares; 2025Q3: 151,061 shares; 2025Q4: 163,761 shares 163,761$7.8M0.02%+12,700Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 1,600 shares; 2025Q4: 89,500 shares 89,500$7.78M0.02%+87,900Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,103 shares; 2024Q4: 99,203 shares; 2025Q1: 93,503 shares; 2025Q2: 144,209 shares; 2025Q3: 123,309 shares; 2025Q4: 131,309 shares 131,309$7.76M0.02%+8,000Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,804 shares; 2025Q1: 217,724 shares; 2025Q2: 243,993 shares; 2025Q3: 237,267 shares; 2025Q4: 262,721 shares 262,721$7.69M0.02%+25,454Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 35,011 shares; 2025Q1: 32,311 shares; 2025Q2: 39,012 shares; 2025Q3: 38,912 shares; 2025Q4: 39,112 shares 39,112$7.6M0.02%+200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,314 shares; 2024Q4: 121,336 shares; 2025Q1: 98,014 shares; 2025Q2: 98,719 shares; 2025Q3: 73,214 shares; 2025Q4: 72,014 shares 72,014$7.4M0.02%-1,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 38,998 shares; 2025Q1: 34,637 shares; 2025Q2: 33,402 shares; 2025Q3: 34,002 shares; 2025Q4: 35,802 shares 35,802$7.38M0.02%+1,800Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 18,484 shares; 2025Q1: 15,384 shares; 2025Q2: 16,084 shares; 2025Q3: 16,584 shares; 2025Q4: 17,644 shares 17,644$7.35M0.02%+1,060Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,702 shares; 2024Q4: 75,502 shares; 2025Q1: 70,902 shares; 2025Q2: 69,904 shares; 2025Q3: 71,704 shares; 2025Q4: 74,804 shares 74,804$7.32M0.02%+3,100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 233,699 shares; 2025Q1: 118,170 shares; 2025Q2: 56,809 shares; 2025Q3: 36,809 shares; 2025Q4: 60,309 shares 60,309$7.26M0.02%+23,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 35,770 shares; 2025Q1: 34,393 shares; 2025Q2: 29,859 shares; 2025Q3: 101,058 shares; 2025Q4: 77,728 shares 77,728$7.14M0.02%-23,330Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,898 shares; 2024Q4: 9,215 shares; 2025Q1: 47,016 shares; 2025Q2: 38,388 shares; 2025Q3: 26,653 shares; 2025Q4: 21,152 shares 21,152$7.12M0.02%-5,501Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,701 shares; 2024Q4: 45,601 shares; 2025Q1: 43,301 shares; 2025Q2: 43,703 shares; 2025Q3: 49,103 shares; 2025Q4: 51,803 shares 51,803$7.08M0.02%+2,700Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 28,558 shares; 2025Q1: 43,175 shares; 2025Q2: 13,494 shares; 2025Q3: 13,694 shares; 2025Q4: 14,414 shares 14,414$7M0.02%+720Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,062 shares; 2024Q4: 68,762 shares; 2025Q1: 64,562 shares; 2025Q2: 81,590 shares; 2025Q3: 81,790 shares; 2025Q4: 87,890 shares 87,890$6.96M0.02%+6,100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,493 shares; 2024Q4: 301,293 shares; 2025Q1: 300,393 shares; 2025Q2: 313,710 shares; 2025Q3: 322,410 shares; 2025Q4: 342,310 shares 342,310$6.94M0.02%+19,900Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 509,426 shares; 2025Q2: 523,904 shares; 2025Q3: 537,889 shares; 2025Q4: 553,905 shares 553,905$6.89M0.02%+16,016Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,005 shares; 2024Q4: 37,373 shares; 2025Q1: 37,849 shares; 2025Q2: 247,523 shares; 2025Q3: 28,624 shares; 2025Q4: 113,700 shares 113,700$6.87M0.02%+85,076Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,600 shares; 2025Q1: 11,400 shares; 2025Q2: 12,226 shares; 2025Q3: 11,826 shares; 2025Q4: 15,286 shares 15,286$6.82M0.02%+3,460
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 38,541 shares; 2025Q1: 37,641 shares; 2025Q2: 52,744 shares; 2025Q3: 56,044 shares; 2025Q4: 63,344 shares 63,344$6.81M0.02%+7,300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,428 shares; 2024Q4: 69,828 shares; 2025Q1: 66,428 shares; 2025Q2: 70,130 shares; 2025Q3: 73,730 shares; 2025Q4: 78,130 shares 78,130$6.76M0.02%+4,400Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,060 shares; 2024Q4: 40,914 shares; 2025Q1: 43,547 shares; 2025Q2: 44,716 shares; 2025Q3: 43,416 shares; 2025Q4: 47,216 shares 47,216$6.7M0.02%+3,800Timeline

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
TSLATESLA INC COMput49,400$329K+44,400
HLHECLA MINING COMPANY COMcall16,000$221K0
PAASPAN AMERN SILVER CORP COMcall6,000$201K0
IMSRTERRESTRIAL ENERGY INC COMMON STOCKcall370,000$85.7Knew
AGFIRST MAJESTIC SILVER CORP COMcall5,000$58.8K0
SESEA LTD SPONSORD ADScall400$36.4K-800
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall100,000$35Knew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,000$27.9K0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$23.2K0
XERSXERIS BIOPHARMA HOLDINGS INC COMcall25,000$18.2K0
ENVXENOVIX CORPORATION Stockcall2,000$1.38K0
PYPLPAYPAL HLDGS INC STOKcall400$160

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLNGGOLAR LNG LTD1,400,000$56.6Mshares
KKELLANOVA238,671$19.6Mshares
PDPAGERDUTY INC803,308$13.3Mshares
REVGREV GROUP INC135,839$7.7Mshares
JBIJANUS INTERNATIONAL GROUP IN498,134$4.92Mshares
EWZISHARES INC1,340,000$3.83Mcall
RVTYREVVITY INC39,135$3.43Mshares
CHEFCHEFS WHSE INC40,269$2.35Mshares
UHAL-BU HAUL HOLDING COMPANY30,851$1.57Mshares
AROCARCHROCK INC53,312$1.4Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC86,279$1.37Mshares
RSIRUSH STREET INTERACTIVE INC61,867$1.27Mshares
KNSAKINIKSA PHARMACEUTICALS INTL30,389$1.18Mshares
AMRXAMNEAL PHARMACEUTICALS INC109,121$1.09Mshares
ACADACADIA PHARMACEUTICALS INC46,961$1Mshares
PAHCPHIBRO ANIMAL HEALTH CORP23,601$955Kshares
GFFGRIFFON CORP12,132$924Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,670$890Kshares
ADUSADDUS HOMECARE CORP7,486$883Kshares
SIGSIGNET JEWELERS LTD9,166$879Kshares
LNWOLIGHT & WONDER INC10,468$879Kshares
VCYTVERACYTE INC25,464$874Kshares
CALMCAL MAINE FOODS INC8,843$832Kshares
BLBDBLUE BIRD CORP14,278$822Kshares
COCOVITA COCO CO INC18,271$776Kshares
LZLEGALZOOM COM INC66,831$694Kshares
RNGRINGCENTRAL INC24,195$686Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO66,810$679Kshares
RPCRIDGEPOST CAP INC61,605$670Kshares
PPCPILGRIMS PRIDE CORP16,020$652Kshares
PGNYPROGYNY INC29,268$630Kshares
CASHPATHWARD FINANCIAL INC8,357$619Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN23,043$614Kshares
UDMYUDEMY INC83,294$584Kshares
PENGPENGUIN SOLUTIONS INC22,150$582Kshares
CXMSPRINKLR INC74,942$579Kshares
ACMRACM RESH INC14,249$558Kshares
ARRYARRAY TECHNOLOGIES INC68,390$557Kshares
GRBKGREEN BRICK PARTNERS INC7,539$557Kshares
CNMDCONMED CORP11,611$546Kshares
OPENOPENDOOR TECHNOLOGIES INC200,000$538Kcall
RESRPC INC109,237$520Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN16,909$466Kshares
TRIPTRIPADVISOR INC28,206$459Kshares
FVRRFIVERR INTL LTD17,914$437Kshares
MSTRSTRATEGY INC40,000$390Kcall
PRGSPROGRESS SOFTWARE CORP7,633$335Kshares
RAMPLIVERAMP HLDGS INC11,490$312Kshares
TECKTECK RESOURCES LTD3,340$145Kshares
TIGOMILLICOM INTL CELLULAR S A2,500$121Kshares
BKVBKV CORP4,600$106Kshares
MR COOPER GROUP INCMR COOPER GROUP INC500$105Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,800$78.1Kshares
RITMRITHM CAPITAL CORP4,000$45.6Kshares
QIAGEN N.V.QIAGEN N.V.800$35.7Kshares
DSGXDESCARTES SYS GROUP INC362$33.7Kshares
ANAUTONATION INC100$21.9Kshares
EOGEOG RES INC50,000$20Kcall
IVRINVESCO MORTGAGE CAPITAL INC2,300$17.4Kshares
CVBFCVB FINL CORP800$15.1Kshares
COSTCOSTCO WHOLESALE CORPORATION10,000$12Kcall
IAGIAMGOLD CORP929$11.9Kshares
NGDNEW GOLD INC1,430$10.1Kshares
CRCLCIRCLE INTERNET GROUP INC15,000$10.1Kcall
EBFENNIS INC300$5.48Kshares
LXPLXP INDUSTRIAL TRUST600$5.38Kshares
VIAVVIAVI SOLUTIONS INC400$5.08Kshares
XRNCHIRON REAL ESTATE INC120$4.04Kshares
OPENOPENDOOR TECHNOLOGIES INC100,000$2Kput
JELDJELD-WEN HLDG INC200$982shares
UAUNDER ARMOUR INC100$483shares
MAGNMAGNERA CORP27$316shares
LNAILUNAI BIOWORKS INC57$81shares
ADNHADVENT TECHNOLOGIES HOLDINGS,8$27shares
BINIBOLLINGER INNOVATIONS INC COM1$3shares
AETHLON MED INCAETHLON MED INC3$2shares
GORVLAZYDAYS HLDGS INC1$2shares
BOXLIGHT CORPBOXLIGHT CORP1$2shares
MOMENTUS INCMOMENTUS INC1$1shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC1$1shares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC1$1shares
TREASURE GLOBAL INCTREASURE GLOBAL INC1$1shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S1$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 0001104659-26-008866 base2026-02-02acceptance time not in the bulk data set