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KBC Group NV

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13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $43,852,746,000 across 1,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 38.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-021832

Period
2025-12-31
Reported value
$43.9B
Holdings
1,728
Top 10 weight
38.78%
New
29
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,763,785$353M
ABTadded+1,299,294$241M
MUadded+645,955$184M
FERGadded+548,035$122M
AMDadded+478,214$102M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABBVexited-1,129,511-$262M
TMUSreduced-786,211-$160M
VZreduced-2,817,682-$115M
GOOGLreduced-259,696-$81.3M
FOXAreduced-1,074,798-$78.5M

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 0001193125-26-021832, largest first. % of portfolio is the value over $43,852,746,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,772,544 shares; 2024Q4: 16,198,679 shares; 2025Q1: 14,734,960 shares; 2025Q2: 16,744,918 shares; 2025Q3: 16,517,902 shares; 2025Q4: 16,968,729 shares 16,968,729$3.16B7.22%+450,827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992,452 shares; 2024Q4: 8,086,185 shares; 2025Q1: 6,580,964 shares; 2025Q2: 8,643,183 shares; 2025Q3: 8,891,171 shares; 2025Q4: 8,738,815 shares 8,738,815$2.74B6.25%-152,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175,653 shares; 2024Q4: 4,852,968 shares; 2025Q1: 4,339,901 shares; 2025Q2: 5,214,539 shares; 2025Q3: 5,469,082 shares; 2025Q4: 5,625,098 shares 5,625,098$2.72B6.2%+156,016Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,517 shares; 2024Q4: 7,251,943 shares; 2025Q1: 6,204,671 shares; 2025Q2: 6,434,133 shares; 2025Q3: 6,830,482 shares; 2025Q4: 7,044,697 shares 7,044,697$1.92B4.37%+214,215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549,893 shares; 2024Q4: 7,321,210 shares; 2025Q1: 5,131,384 shares; 2025Q2: 6,371,266 shares; 2025Q3: 7,239,988 shares; 2025Q4: 7,558,795 shares 7,558,795$1.74B3.98%+318,807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,900 shares; 2024Q4: 3,465,337 shares; 2025Q1: 3,164,828 shares; 2025Q2: 3,954,842 shares; 2025Q3: 4,075,563 shares; 2025Q4: 3,946,801 shares 3,946,801$1.37B3.11%-128,762Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,357 shares; 2024Q4: 1,548,729 shares; 2025Q1: 1,456,264 shares; 2025Q2: 1,409,738 shares; 2025Q3: 1,674,154 shares; 2025Q4: 1,719,104 shares 1,719,104$1.13B2.59%+44,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,884 shares; 2024Q4: 1,800,791 shares; 2025Q1: 1,641,647 shares; 2025Q2: 2,566,562 shares; 2025Q3: 2,661,332 shares; 2025Q4: 2,725,322 shares 2,725,322$878M2%+63,990Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,835 shares; 2024Q4: 589,009 shares; 2025Q1: 554,682 shares; 2025Q2: 609,367 shares; 2025Q3: 691,890 shares; 2025Q4: 704,017 shares 704,017$757M1.73%+12,127Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,145 shares; 2024Q4: 1,521,552 shares; 2025Q1: 871,449 shares; 2025Q2: 1,335,216 shares; 2025Q3: 1,359,679 shares; 2025Q4: 1,294,572 shares 1,294,572$582M1.33%-65,107Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,462 shares; 2024Q4: 9,692,279 shares; 2025Q1: 9,490,896 shares; 2025Q2: 9,752,575 shares; 2025Q3: 9,223,721 shares; 2025Q4: 9,141,932 shares 9,141,932$503M1.15%-81,789Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,744 shares; 2024Q4: 907,902 shares; 2025Q1: 396,050 shares; 2025Q2: 974,552 shares; 2025Q3: 1,886,111 shares; 2025Q4: 2,296,831 shares 2,296,831$475M1.08%+410,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,699 shares; 2024Q4: 843,563 shares; 2025Q1: 1,180,475 shares; 2025Q2: 1,337,150 shares; 2025Q3: 1,325,782 shares; 2025Q4: 1,321,640 shares 1,321,640$464M1.06%-4,142Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,511 shares; 2024Q4: 1,453,824 shares; 2025Q1: 1,486,433 shares; 2025Q2: 2,273,435 shares; 2025Q3: 3,711,908 shares; 2025Q4: 3,839,880 shares 3,839,880$448M1.02%+127,972Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,747 shares; 2024Q4: 962,612 shares; 2025Q1: 665,075 shares; 2025Q2: 946,263 shares; 2025Q3: 1,021,012 shares; 2025Q4: 2,320,306 shares 2,320,306$430M0.98%+1,299,294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,527 shares; 2024Q4: 1,689,559 shares; 2025Q1: 1,614,965 shares; 2025Q2: 1,669,054 shares; 2025Q3: 1,586,845 shares; 2025Q4: 1,327,149 shares 1,327,149$415M0.95%-259,696Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,321 shares; 2024Q4: 399,186 shares; 2025Q1: 477,251 shares; 2025Q2: 487,594 shares; 2025Q3: 505,172 shares; 2025Q4: 4,268,957 shares 4,268,957$400M0.91%+3,763,785Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,519 shares; 2024Q4: 2,061,568 shares; 2025Q1: 1,845,085 shares; 2025Q2: 2,341,793 shares; 2025Q3: 2,960,967 shares; 2025Q4: 3,244,626 shares 3,244,626$398M0.91%+283,659Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,873 shares; 2024Q4: 400,467 shares; 2025Q1: 395,364 shares; 2025Q2: 357,757 shares; 2025Q3: 641,505 shares; 2025Q4: 1,287,460 shares 1,287,460$367M0.84%+645,955Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,036 shares; 2024Q4: 778,930 shares; 2025Q1: 481,720 shares; 2025Q2: 1,799,625 shares; 2025Q3: 1,776,082 shares; 2025Q4: 1,811,371 shares 1,811,371$322M0.73%+35,289Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,444 shares; 2024Q4: 615,694 shares; 2025Q1: 578,694 shares; 2025Q2: 628,631 shares; 2025Q3: 646,280 shares; 2025Q4: 682,460 shares 682,460$291M0.66%+36,180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,834 shares; 2024Q4: 1,406,001 shares; 2025Q1: 1,196,114 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,085,021 shares; 2025Q4: 1,096,216 shares 1,096,216$290M0.66%+11,195Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,801 shares; 2024Q4: 2,380,521 shares; 2025Q1: 2,243,113 shares; 2025Q2: 2,662,573 shares; 2025Q3: 2,959,617 shares; 2025Q4: 3,044,385 shares 3,044,385$290M0.66%+84,768Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,954 shares; 2024Q4: 606,873 shares; 2025Q1: 614,725 shares; 2025Q2: 976,178 shares; 2025Q3: 1,404,395 shares; 2025Q4: 1,351,358 shares 1,351,358$263M0.6%-53,037Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,100 shares; 2024Q4: 840,429 shares; 2025Q1: 662,984 shares; 2025Q2: 870,155 shares; 2025Q3: 2,792,345 shares; 2025Q4: 3,213,772 shares 3,213,772$263M0.6%+421,427Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,131 shares; 2024Q4: 623,470 shares; 2025Q1: 853,840 shares; 2025Q2: 1,434,107 shares; 2025Q3: 1,061,997 shares; 2025Q4: 1,073,550 shares 1,073,550$260M0.59%+11,553Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 121,603 shares; 2025Q1: 120,910 shares; 2025Q2: 211,401 shares; 2025Q3: 286,492 shares; 2025Q4: 294,221 shares 294,221$259M0.59%+7,729Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,413 shares; 2024Q4: 436,859 shares; 2025Q1: 680,193 shares; 2025Q2: 435,890 shares; 2025Q3: 723,880 shares; 2025Q4: 1,202,094 shares 1,202,094$257M0.59%+478,214Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,314 shares; 2024Q4: 431,117 shares; 2025Q1: 208,547 shares; 2025Q2: 342,058 shares; 2025Q3: 451,738 shares; 2025Q4: 449,648 shares 449,648$257M0.59%-2,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,323 shares; 2024Q4: 1,687,253 shares; 2025Q1: 1,832,801 shares; 2025Q2: 1,089,201 shares; 2025Q3: 668,932 shares; 2025Q4: 860,199 shares 860,199$255M0.58%+191,267Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,739 shares; 2024Q4: 423,504 shares; 2025Q1: 383,494 shares; 2025Q2: 378,020 shares; 2025Q3: 401,896 shares; 2025Q4: 420,593 shares 420,593$238M0.54%+18,697Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,433 shares; 2024Q4: 3,301,369 shares; 2025Q1: 3,501,105 shares; 2025Q2: 3,421,087 shares; 2025Q3: 8,487,287 shares; 2025Q4: 9,193,713 shares 9,193,713$229M0.52%+706,426Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,389 shares; 2024Q4: 1,535,063 shares; 2025Q1: 1,330,659 shares; 2025Q2: 1,492,023 shares; 2025Q3: 1,171,311 shares; 2025Q4: 1,330,021 shares 1,330,021$228M0.52%+158,710Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,960 shares; 2024Q4: 4,054,868 shares; 2025Q1: 3,849,595 shares; 2025Q2: 4,019,569 shares; 2025Q3: 4,069,911 shares; 2025Q4: 3,967,121 shares 3,967,121$214M0.49%-102,790Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,062 shares; 2024Q4: 810,427 shares; 2025Q1: 1,063,953 shares; 2025Q2: 1,014,071 shares; 2025Q3: 1,016,332 shares; 2025Q4: 1,021,940 shares 1,021,940$210M0.48%+5,608Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,948 shares; 2024Q4: 88,363 shares; 2025Q1: 77,537 shares; 2025Q2: 85,667 shares; 2025Q3: 174,887 shares; 2025Q4: 309,380 shares 309,380$209M0.48%+134,493Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,155 shares; 2024Q4: 927,456 shares; 2025Q1: 1,784,726 shares; 2025Q2: 1,629,846 shares; 2025Q3: 1,522,144 shares; 2025Q4: 1,759,843 shares 1,759,843$200M0.46%+237,699Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 396,776 shares; 2025Q1: 442,530 shares; 2025Q2: 848,919 shares; 2025Q3: 966,478 shares; 2025Q4: 1,065,357 shares 1,065,357$198M0.45%+98,879Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,343 shares; 2024Q4: 918,316 shares; 2025Q1: 805,617 shares; 2025Q2: 651,552 shares; 2025Q3: 560,334 shares; 2025Q4: 593,104 shares 593,104$196M0.45%+32,770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,379 shares; 2024Q4: 242,435 shares; 2025Q1: 292,344 shares; 2025Q2: 285,132 shares; 2025Q3: 485,422 shares; 2025Q4: 572,145 shares 572,145$187M0.43%+86,723Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,475 shares; 2024Q4: 460,204 shares; 2025Q1: 495,016 shares; 2025Q2: 741,253 shares; 2025Q3: 735,847 shares; 2025Q4: 709,949 shares 709,949$186M0.43%-25,898Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,237 shares; 2024Q4: 40,655 shares; 2025Q1: 49,451 shares; 2025Q2: 736,153 shares; 2025Q3: 819,766 shares; 2025Q4: 936,921 shares 936,921$185M0.42%+117,155Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,488 shares; 2024Q4: 363,092 shares; 2025Q1: 345,174 shares; 2025Q2: 441,124 shares; 2025Q3: 413,908 shares; 2025Q4: 384,421 shares 384,421$179M0.41%-29,487Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,473 shares; 2024Q4: 135,992 shares; 2025Q1: 123,507 shares; 2025Q2: 116,444 shares; 2025Q3: 143,318 shares; 2025Q4: 217,605 shares 217,605$178M0.41%+74,287Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 70,290 shares; 2025Q1: 65,893 shares; 2025Q2: 65,048 shares; 2025Q3: 625,973 shares; 2025Q4: 638,613 shares 638,613$176M0.4%+12,640Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,841 shares; 2024Q4: 616,299 shares; 2025Q1: 603,752 shares; 2025Q2: 458,070 shares; 2025Q3: 463,245 shares; 2025Q4: 779,128 shares 779,128$176M0.4%+315,883Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,290 shares; 2024Q4: 630,353 shares; 2025Q1: 500,231 shares; 2025Q2: 470,695 shares; 2025Q3: 471,055 shares; 2025Q4: 473,027 shares 473,027$175M0.4%+1,972Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,016 shares; 2024Q4: 182,098 shares; 2025Q1: 137,764 shares; 2025Q2: 93,272 shares; 2025Q3: 118,195 shares; 2025Q4: 250,224 shares 250,224$169M0.38%+132,029Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,704 shares; 2024Q4: 880,309 shares; 2025Q1: 854,832 shares; 2025Q2: 944,783 shares; 2025Q3: 933,465 shares; 2025Q4: 902,219 shares 902,219$167M0.38%-31,246Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371,062 shares; 2025Q1: 800,703 shares; 2025Q2: 849,039 shares; 2025Q3: 1,418,627 shares; 2025Q4: 974,684 shares 974,684$167M0.38%-443,943Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,279 shares; 2024Q4: 48,915 shares; 2025Q1: 39,233 shares; 2025Q2: 57,626 shares; 2025Q3: 83,482 shares; 2025Q4: 77,026 shares 77,026$155M0.35%-6,456Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,409 shares; 2024Q4: 1,962,302 shares; 2025Q1: 1,692,119 shares; 2025Q2: 1,446,428 shares; 2025Q3: 1,489,690 shares; 2025Q4: 1,657,347 shares 1,657,347$154M0.35%+167,657Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 215,196 shares; 2025Q1: 215,464 shares; 2025Q2: 180,823 shares; 2025Q3: 363,547 shares; 2025Q4: 328,512 shares 328,512$154M0.35%-35,035Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 53,237 shares; 2025Q1: 49,856 shares; 2025Q2: 72,859 shares; 2025Q3: 76,864 shares; 2025Q4: 232,669 shares 232,669$152M0.35%+155,805Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,343 shares; 2025Q1: 499,393 shares; 2025Q2: 1,224,709 shares; 2025Q3: 1,414,491 shares; 2025Q4: 1,157,321 shares 1,157,321$152M0.35%-257,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,457 shares; 2024Q4: 1,455,824 shares; 2025Q1: 1,456,802 shares; 2025Q2: 2,004,013 shares; 2025Q3: 5,773,214 shares; 2025Q4: 5,907,319 shares 5,907,319$147M0.33%+134,105Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,629 shares; 2025Q1: 101,189 shares; 2025Q2: 105,082 shares; 2025Q3: 108,692 shares; 2025Q4: 656,727 shares 656,727$146M0.33%+548,035Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,222 shares; 2024Q4: 1,310,177 shares; 2025Q1: 934,339 shares; 2025Q2: 976,547 shares; 2025Q3: 1,127,545 shares; 2025Q4: 1,147,605 shares 1,147,605$143M0.33%+20,060Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,452 shares; 2024Q4: 875,901 shares; 2025Q1: 844,709 shares; 2025Q2: 768,645 shares; 2025Q3: 1,079,524 shares; 2025Q4: 987,135 shares 987,135$141M0.32%-92,389Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,193 shares; 2024Q4: 303,801 shares; 2025Q1: 257,754 shares; 2025Q2: 233,925 shares; 2025Q3: 231,376 shares; 2025Q4: 243,329 shares 243,329$141M0.32%+11,953Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,888 shares; 2024Q4: 834,452 shares; 2025Q1: 898,608 shares; 2025Q2: 892,298 shares; 2025Q3: 1,001,033 shares; 2025Q4: 970,121 shares 970,121$139M0.32%-30,912Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 19,607 shares; 2025Q1: 24,188 shares; 2025Q2: 24,857 shares; 2025Q3: 25,225 shares; 2025Q4: 25,915 shares 25,915$139M0.32%+690Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,566 shares; 2024Q4: 30,026 shares; 2025Q1: 19,312 shares; 2025Q2: 193,550 shares; 2025Q3: 273,352 shares; 2025Q4: 348,194 shares 348,194$138M0.32%+74,842Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,955 shares; 2024Q4: 1,639,138 shares; 2025Q1: 1,725,810 shares; 2025Q2: 2,022,207 shares; 2025Q3: 2,346,658 shares; 2025Q4: 2,618,916 shares 2,618,916$136M0.31%+272,258Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,769 shares; 2024Q4: 572,381 shares; 2025Q1: 525,385 shares; 2025Q2: 538,170 shares; 2025Q3: 1,094,095 shares; 2025Q4: 1,006,116 shares 1,006,116$136M0.31%-87,979Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,158 shares; 2024Q4: 147,048 shares; 2025Q1: 522,221 shares; 2025Q2: 1,075,774 shares; 2025Q3: 2,033,620 shares; 2025Q4: 2,106,594 shares 2,106,594$135M0.31%+72,974Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,859 shares; 2024Q4: 2,616,262 shares; 2025Q1: 2,389,033 shares; 2025Q2: 2,479,867 shares; 2025Q3: 1,170,529 shares; 2025Q4: 1,278,131 shares 1,278,131$135M0.31%+107,602Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,497 shares; 2024Q4: 738,749 shares; 2025Q1: 874,219 shares; 2025Q2: 880,373 shares; 2025Q3: 910,092 shares; 2025Q4: 902,066 shares 902,066$131M0.3%-8,026Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,118 shares; 2024Q4: 1,051,630 shares; 2025Q1: 340,413 shares; 2025Q2: 405,930 shares; 2025Q3: 641,181 shares; 2025Q4: 712,493 shares 712,493$127M0.29%+71,312Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,359 shares; 2024Q4: 174,620 shares; 2025Q1: 184,710 shares; 2025Q2: 159,103 shares; 2025Q3: 159,247 shares; 2025Q4: 804,989 shares 804,989$123M0.28%+645,742Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,259 shares; 2024Q4: 1,922,307 shares; 2025Q1: 2,028,662 shares; 2025Q2: 1,802,016 shares; 2025Q3: 2,044,701 shares; 2025Q4: 1,587,746 shares 1,587,746$122M0.28%-456,955Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,338 shares; 2024Q4: 446,459 shares; 2025Q1: 386,340 shares; 2025Q2: 321,950 shares; 2025Q3: 321,346 shares; 2025Q4: 345,700 shares 345,700$122M0.28%+24,354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,673 shares; 2024Q4: 309,199 shares; 2025Q1: 246,115 shares; 2025Q2: 421,040 shares; 2025Q3: 408,773 shares; 2025Q4: 345,178 shares 345,178$121M0.28%-63,595Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,374 shares; 2024Q4: 1,704,880 shares; 2025Q1: 1,258,617 shares; 2025Q2: 851,755 shares; 2025Q3: 664,392 shares; 2025Q4: 467,937 shares 467,937$120M0.27%-196,455Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,264 shares; 2024Q4: 237,101 shares; 2025Q1: 293,226 shares; 2025Q2: 590,491 shares; 2025Q3: 716,557 shares; 2025Q4: 638,730 shares 638,730$120M0.27%-77,827Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,820 shares; 2024Q4: 122,639 shares; 2025Q1: 222,725 shares; 2025Q2: 221,924 shares; 2025Q3: 412,882 shares; 2025Q4: 1,348,164 shares 1,348,164$118M0.27%+935,282Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 130,110 shares; 2025Q1: 109,677 shares; 2025Q2: 119,597 shares; 2025Q3: 156,587 shares; 2025Q4: 136,141 shares 136,141$117M0.27%-20,446Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,778 shares; 2024Q4: 2,138,033 shares; 2025Q1: 2,090,439 shares; 2025Q2: 1,127,029 shares; 2025Q3: 1,150,205 shares; 2025Q4: 1,140,723 shares 1,140,723$114M0.26%-9,482Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,713 shares; 2024Q4: 41,175 shares; 2025Q1: 27,292 shares; 2025Q2: 202,874 shares; 2025Q3: 262,829 shares; 2025Q4: 561,291 shares 561,291$114M0.26%+298,462Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,158 shares; 2024Q4: 68,453 shares; 2025Q1: 90,614 shares; 2025Q2: 131,477 shares; 2025Q3: 141,133 shares; 2025Q4: 184,769 shares 184,769$113M0.26%+43,636Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,065 shares; 2024Q4: 368,174 shares; 2025Q1: 349,378 shares; 2025Q2: 316,055 shares; 2025Q3: 212,563 shares; 2025Q4: 214,753 shares 214,753$112M0.26%+2,190Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,765 shares; 2024Q4: 1,646,818 shares; 2025Q1: 1,812,711 shares; 2025Q2: 1,361,677 shares; 2025Q3: 1,402,703 shares; 2025Q4: 1,420,569 shares 1,420,569$112M0.26%+17,866Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 281,174 shares; 2025Q1: 945,594 shares; 2025Q2: 1,061,231 shares; 2025Q3: 1,096,457 shares; 2025Q4: 779,534 shares 779,534$111M0.25%-316,923Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,895 shares; 2024Q4: 839,536 shares; 2025Q1: 1,056,398 shares; 2025Q2: 1,123,738 shares; 2025Q3: 1,001,073 shares; 2025Q4: 1,240,129 shares 1,240,129$108M0.25%+239,056Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,735 shares; 2024Q4: 223,208 shares; 2025Q1: 192,344 shares; 2025Q2: 261,762 shares; 2025Q3: 278,290 shares; 2025Q4: 342,946 shares 342,946$106M0.24%+64,656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,078 shares; 2024Q4: 1,012,658 shares; 2025Q1: 1,084,838 shares; 2025Q2: 979,608 shares; 2025Q3: 920,872 shares; 2025Q4: 946,731 shares 946,731$105M0.24%+25,859Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,586 shares; 2024Q4: 61,555 shares; 2025Q1: 51,601 shares; 2025Q2: 138,638 shares; 2025Q3: 369,560 shares; 2025Q4: 489,724 shares 489,724$105M0.24%+120,164Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,010 shares; 2024Q4: 280,116 shares; 2025Q1: 289,693 shares; 2025Q2: 213,164 shares; 2025Q3: 223,810 shares; 2025Q4: 597,009 shares 597,009$103M0.23%+373,199Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,443 shares; 2024Q4: 1,037,640 shares; 2025Q1: 1,051,340 shares; 2025Q2: 1,091,643 shares; 2025Q3: 1,035,856 shares; 2025Q4: 982,681 shares 982,681$102M0.23%-53,175Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,571 shares; 2024Q4: 2,367,698 shares; 2025Q1: 2,397,604 shares; 2025Q2: 2,480,775 shares; 2025Q3: 2,466,780 shares; 2025Q4: 1,391,982 shares 1,391,982$102M0.23%-1,074,798Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,351 shares; 2024Q4: 912,747 shares; 2025Q1: 7,145,308 shares; 2025Q2: 1,519,147 shares; 2025Q3: 1,371,200 shares; 2025Q4: 3,463,358 shares 3,463,358$99.8M0.23%+2,092,158Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,782 shares; 2024Q4: 341,390 shares; 2025Q1: 311,788 shares; 2025Q2: 318,274 shares; 2025Q3: 345,094 shares; 2025Q4: 345,227 shares 345,227$99.7M0.23%+133Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,561 shares; 2024Q4: 550,638 shares; 2025Q1: 539,501 shares; 2025Q2: 532,693 shares; 2025Q3: 398,056 shares; 2025Q4: 359,236 shares 359,236$98.9M0.23%-38,820Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,130 shares; 2024Q4: 1,345,439 shares; 2025Q1: 5,103,677 shares; 2025Q2: 4,918,759 shares; 2025Q3: 5,148,333 shares; 2025Q4: 2,330,651 shares 2,330,651$94.9M0.22%-2,817,682Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,179 shares; 2024Q4: 439,305 shares; 2025Q1: 484,231 shares; 2025Q2: 674,096 shares; 2025Q3: 615,522 shares; 2025Q4: 415,423 shares 415,423$94.6M0.22%-200,099Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,555 shares; 2024Q4: 200,244 shares; 2025Q1: 111,095 shares; 2025Q2: 465,164 shares; 2025Q3: 970,602 shares; 2025Q4: 1,212,776 shares 1,212,776$93M0.21%+242,174Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,160 shares; 2025Q1: 125,470 shares; 2025Q2: 141,852 shares; 2025Q3: 156,806 shares; 2025Q4: 159,189 shares 159,189$92.4M0.21%+2,383Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,349 shares; 2024Q4: 1,101,591 shares; 2025Q1: 1,092,307 shares; 2025Q2: 1,060,588 shares; 2025Q3: 1,110,046 shares; 2025Q4: 1,106,367 shares 1,106,367$92.3M0.21%-3,679Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,370 shares; 2024Q4: 603,073 shares; 2025Q1: 892,998 shares; 2025Q2: 916,542 shares; 2025Q3: 922,151 shares; 2025Q4: 1,170,171 shares 1,170,171$90.5M0.21%+248,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,725 shares; 2024Q4: 170,554 shares; 2025Q1: 159,175 shares; 2025Q2: 143,143 shares; 2025Q3: 146,495 shares; 2025Q4: 155,227 shares 155,227$88.9M0.2%+8,732Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,521 shares; 2024Q4: 269,404 shares; 2025Q1: 258,887 shares; 2025Q2: 256,468 shares; 2025Q3: 326,489 shares; 2025Q4: 256,459 shares 256,459$88.2M0.2%-70,030Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,104 shares; 2024Q4: 1,121,577 shares; 2025Q1: 1,144,300 shares; 2025Q2: 1,155,477 shares; 2025Q3: 1,188,913 shares; 2025Q4: 1,311,429 shares 1,311,429$87.9M0.2%+122,516Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 9,620 shares; 2025Q1: 9,757 shares; 2025Q2: 16,829 shares; 2025Q3: 25,400 shares; 2025Q4: 687,663 shares 687,663$87.9M0.2%+662,263Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 40,004 shares; 2025Q1: 59,378 shares; 2025Q2: 61,261 shares; 2025Q3: 64,392 shares; 2025Q4: 395,031 shares 395,031$86.7M0.2%+330,639Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,240 shares; 2024Q4: 807,900 shares; 2025Q1: 745,909 shares; 2025Q2: 580,810 shares; 2025Q3: 577,578 shares; 2025Q4: 625,105 shares 625,105$86.1M0.2%+47,527Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,491 shares; 2025Q1: 1,543 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 91,729 shares 91,729$85.6M0.2%+90,754Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 9,186 shares; 2025Q1: 15,496 shares; 2025Q2: 323,662 shares; 2025Q3: 321,874 shares; 2025Q4: 202,714 shares 202,714$85.5M0.2%-119,160Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,822 shares; 2024Q4: 1,005,742 shares; 2025Q1: 1,016,875 shares; 2025Q2: 801,316 shares; 2025Q3: 810,756 shares; 2025Q4: 814,588 shares 814,588$81.3M0.19%+3,832Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,272 shares; 2024Q4: 662,741 shares; 2025Q1: 636,855 shares; 2025Q2: 542,629 shares; 2025Q3: 540,967 shares; 2025Q4: 473,045 shares 473,045$80.2M0.18%-67,922Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,980 shares; 2024Q4: 2,086,831 shares; 2025Q1: 2,769,361 shares; 2025Q2: 3,490,742 shares; 2025Q3: 3,150,901 shares; 2025Q4: 2,929,117 shares 2,929,117$79.6M0.18%-221,784Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 177,031 shares; 2025Q1: 177,892 shares; 2025Q2: 157,917 shares; 2025Q3: 186,697 shares; 2025Q4: 165,596 shares 165,596$77.8M0.18%-21,101Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,802 shares; 2024Q4: 307,730 shares; 2025Q1: 350,860 shares; 2025Q2: 347,631 shares; 2025Q3: 345,997 shares; 2025Q4: 352,713 shares 352,713$77.5M0.18%+6,716Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,922 shares; 2024Q4: 5,198,020 shares; 2025Q1: 4,349,504 shares; 2025Q2: 2,346,200 shares; 2025Q3: 3,749,951 shares; 2025Q4: 3,450,755 shares 3,450,755$77.2M0.18%-299,196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,891 shares; 2024Q4: 192,915 shares; 2025Q1: 185,957 shares; 2025Q2: 193,142 shares; 2025Q3: 341,542 shares; 2025Q4: 318,702 shares 318,702$76.9M0.18%-22,840Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,724 shares; 2024Q4: 1,031,734 shares; 2025Q1: 2,771,462 shares; 2025Q2: 1,125,036 shares; 2025Q3: 1,116,221 shares; 2025Q4: 1,057,088 shares 1,057,088$73.9M0.17%-59,133Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,115 shares; 2024Q4: 135,327 shares; 2025Q1: 134,038 shares; 2025Q2: 134,483 shares; 2025Q3: 134,173 shares; 2025Q4: 150,606 shares 150,606$73.8M0.17%+16,433Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,989 shares; 2024Q4: 603,109 shares; 2025Q1: 414,995 shares; 2025Q2: 718,754 shares; 2025Q3: 687,187 shares; 2025Q4: 644,213 shares 644,213$72.9M0.17%-42,974Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,685 shares; 2024Q4: 471,138 shares; 2025Q1: 458,869 shares; 2025Q2: 320,037 shares; 2025Q3: 300,607 shares; 2025Q4: 553,066 shares 553,066$72.2M0.16%+252,459Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,413 shares; 2024Q4: 127,907 shares; 2025Q1: 112,599 shares; 2025Q2: 120,257 shares; 2025Q3: 459,981 shares; 2025Q4: 464,316 shares 464,316$71.6M0.16%+4,335Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,595 shares; 2024Q4: 376,308 shares; 2025Q1: 135,631 shares; 2025Q2: 155,689 shares; 2025Q3: 267,511 shares; 2025Q4: 1,052,805 shares 1,052,805$70.5M0.16%+785,294Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,038 shares; 2024Q4: 50,492 shares; 2025Q1: 53,582 shares; 2025Q2: 190,926 shares; 2025Q3: 266,935 shares; 2025Q4: 292,464 shares 292,464$66.2M0.15%+25,529Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,511 shares; 2024Q4: 2,259,128 shares; 2025Q1: 2,004,832 shares; 2025Q2: 1,524,703 shares; 2025Q3: 1,113,840 shares; 2025Q4: 792,789 shares 792,789$65.8M0.15%-321,051Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,577 shares; 2024Q4: 87,798 shares; 2025Q1: 93,482 shares; 2025Q2: 99,962 shares; 2025Q3: 100,778 shares; 2025Q4: 127,589 shares 127,589$65.2M0.15%+26,811Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,386 shares; 2024Q4: 223,599 shares; 2025Q1: 244,054 shares; 2025Q2: 264,067 shares; 2025Q3: 266,089 shares; 2025Q4: 284,495 shares 284,495$65.1M0.15%+18,406Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,296 shares; 2024Q4: 231,250 shares; 2025Q1: 219,732 shares; 2025Q2: 216,804 shares; 2025Q3: 323,276 shares; 2025Q4: 312,733 shares 312,733$65.1M0.15%-10,543Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,572 shares; 2024Q4: 69,872 shares; 2025Q1: 93,805 shares; 2025Q2: 112,831 shares; 2025Q3: 229,899 shares; 2025Q4: 212,124 shares 212,124$64.5M0.15%-17,775Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 56,476 shares; 2025Q1: 56,760 shares; 2025Q2: 64,614 shares; 2025Q3: 156,318 shares; 2025Q4: 165,510 shares 165,510$64.4M0.15%+9,192Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,921 shares; 2024Q4: 80,835 shares; 2025Q1: 74,418 shares; 2025Q2: 150,698 shares; 2025Q3: 149,567 shares; 2025Q4: 415,623 shares 415,623$64.3M0.15%+266,056Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,481 shares; 2024Q4: 216,954 shares; 2025Q1: 224,113 shares; 2025Q2: 347,904 shares; 2025Q3: 309,620 shares; 2025Q4: 239,434 shares 239,434$64.2M0.15%-70,186Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,727 shares; 2024Q4: 119,429 shares; 2025Q1: 119,305 shares; 2025Q2: 132,665 shares; 2025Q3: 133,602 shares; 2025Q4: 141,120 shares 141,120$64M0.15%+7,518Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,566 shares; 2024Q4: 253,863 shares; 2025Q1: 161,078 shares; 2025Q2: 253,857 shares; 2025Q3: 122,354 shares; 2025Q4: 126,934 shares 126,934$63.8M0.15%+4,580Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,601 shares; 2024Q4: 282,417 shares; 2025Q1: 464,368 shares; 2025Q2: 483,313 shares; 2025Q3: 454,093 shares; 2025Q4: 439,199 shares 439,199$63M0.14%-14,894Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,361 shares; 2024Q4: 371,879 shares; 2025Q1: 377,735 shares; 2025Q2: 333,003 shares; 2025Q3: 632,078 shares; 2025Q4: 722,802 shares 722,802$63M0.14%+90,724Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,617 shares; 2024Q4: 69,165 shares; 2025Q1: 66,525 shares; 2025Q2: 66,416 shares; 2025Q3: 314,188 shares; 2025Q4: 276,356 shares 276,356$62.9M0.14%-37,832Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,643 shares; 2024Q4: 516,570 shares; 2025Q1: 780,288 shares; 2025Q2: 545,795 shares; 2025Q3: 1,160,382 shares; 2025Q4: 1,070,207 shares 1,070,207$62.5M0.14%-90,175Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,320 shares; 2024Q4: 200,487 shares; 2025Q1: 172,895 shares; 2025Q2: 163,051 shares; 2025Q3: 173,439 shares; 2025Q4: 173,169 shares 173,169$61.2M0.14%-270Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,409 shares; 2024Q4: 323,007 shares; 2025Q1: 324,669 shares; 2025Q2: 282,868 shares; 2025Q3: 221,268 shares; 2025Q4: 221,268 shares 221,268$61.1M0.14%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,620 shares; 2024Q4: 1,763,611 shares; 2025Q1: 1,759,421 shares; 2025Q2: 1,622,765 shares; 2025Q3: 659,448 shares; 2025Q4: 705,643 shares 705,643$60.9M0.14%+46,195Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,920 shares; 2024Q4: 163,466 shares; 2025Q1: 429,865 shares; 2025Q2: 831,514 shares; 2025Q3: 977,391 shares; 2025Q4: 1,167,432 shares 1,167,432$58.4M0.13%+190,041Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,731 shares; 2024Q4: 74,253 shares; 2025Q1: 47,118 shares; 2025Q2: 49,124 shares; 2025Q3: 104,736 shares; 2025Q4: 237,604 shares 237,604$57.2M0.13%+132,868Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,923 shares; 2024Q4: 329,035 shares; 2025Q1: 321,970 shares; 2025Q2: 318,175 shares; 2025Q3: 317,142 shares; 2025Q4: 165,978 shares 165,978$56.1M0.13%-151,164Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611,484 shares; 2025Q1: 2,051,228 shares; 2025Q2: 2,066,527 shares; 2025Q3: 3,003,201 shares; 2025Q4: 3,380,056 shares 3,380,056$55.3M0.13%+376,855Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,905 shares; 2024Q4: 708,830 shares; 2025Q1: 988,175 shares; 2025Q2: 739,008 shares; 2025Q3: 609,984 shares; 2025Q4: 870,548 shares 870,548$55.2M0.13%+260,564Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,577 shares; 2024Q4: 279,016 shares; 2025Q1: 328,185 shares; 2025Q2: 312,868 shares; 2025Q3: 319,309 shares; 2025Q4: 324,373 shares 324,373$54.4M0.12%+5,064Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 9,057 shares; 2025Q2: 456,520 shares; 2025Q3: 482,961 shares; 2025Q4: 485,001 shares 485,001$54.2M0.12%+2,040Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,773 shares; 2024Q4: 1,655,490 shares; 2025Q1: 288,156 shares; 2025Q2: 235,844 shares; 2025Q3: 225,288 shares; 2025Q4: 676,809 shares 676,809$53.7M0.12%+451,521Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,603 shares; 2024Q4: 261,206 shares; 2025Q1: 280,571 shares; 2025Q2: 289,634 shares; 2025Q3: 282,085 shares; 2025Q4: 255,987 shares 255,987$52.6M0.12%-26,098Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,903 shares; 2024Q4: 143,814 shares; 2025Q1: 68,103 shares; 2025Q2: 76,736 shares; 2025Q3: 162,496 shares; 2025Q4: 78,779 shares 78,779$52.2M0.12%-83,717Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,063 shares; 2024Q4: 1,232,008 shares; 2025Q1: 10,160,649 shares; 2025Q2: 6,101,496 shares; 2025Q3: 3,340,614 shares; 2025Q4: 1,740,659 shares 1,740,659$52M0.12%-1,599,955Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,247 shares; 2024Q4: 371,177 shares; 2025Q1: 361,179 shares; 2025Q2: 398,309 shares; 2025Q3: 418,961 shares; 2025Q4: 432,192 shares 432,192$52M0.12%+13,231Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,272 shares; 2024Q4: 41,367 shares; 2025Q1: 40,918 shares; 2025Q2: 225,135 shares; 2025Q3: 245,106 shares; 2025Q4: 246,577 shares 246,577$50.6M0.12%+1,471Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,374 shares; 2024Q4: 467,764 shares; 2025Q1: 202,162 shares; 2025Q2: 317,546 shares; 2025Q3: 252,821 shares; 2025Q4: 254,030 shares 254,030$50.3M0.11%+1,209Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,519 shares; 2024Q4: 316,155 shares; 2025Q1: 270,195 shares; 2025Q2: 374,749 shares; 2025Q3: 373,301 shares; 2025Q4: 434,211 shares 434,211$49.3M0.11%+60,910Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,167 shares; 2024Q4: 276,816 shares; 2025Q1: 315,823 shares; 2025Q2: 340,527 shares; 2025Q3: 372,761 shares; 2025Q4: 391,035 shares 391,035$49.2M0.11%+18,274Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,288 shares; 2024Q4: 1,060,966 shares; 2025Q1: 211,391 shares; 2025Q2: 214,868 shares; 2025Q3: 2,425,327 shares; 2025Q4: 2,820,816 shares 2,820,816$48.9M0.11%+395,489Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,933 shares; 2024Q4: 146,572 shares; 2025Q1: 171,917 shares; 2025Q2: 386,416 shares; 2025Q3: 399,328 shares; 2025Q4: 405,812 shares 405,812$48.6M0.11%+6,484Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,708 shares; 2024Q4: 413,237 shares; 2025Q1: 383,794 shares; 2025Q2: 386,598 shares; 2025Q3: 358,143 shares; 2025Q4: 379,791 shares 379,791$48.5M0.11%+21,648Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,644 shares; 2024Q4: 595,513 shares; 2025Q1: 223,596 shares; 2025Q2: 240,143 shares; 2025Q3: 328,569 shares; 2025Q4: 315,461 shares 315,461$48.5M0.11%-13,108Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 41,924 shares; 2025Q1: 94,993 shares; 2025Q2: 114,376 shares; 2025Q3: 223,123 shares; 2025Q4: 311,624 shares 311,624$47.4M0.11%+88,501Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,010 shares; 2024Q4: 93,944 shares; 2025Q1: 192,049 shares; 2025Q2: 194,869 shares; 2025Q3: 150,431 shares; 2025Q4: 144,643 shares 144,643$46.9M0.11%-5,788Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,077 shares; 2024Q4: 183,610 shares; 2025Q1: 165,236 shares; 2025Q2: 166,867 shares; 2025Q3: 168,081 shares; 2025Q4: 158,248 shares 158,248$46.8M0.11%-9,833Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,467 shares; 2024Q4: 675,539 shares; 2025Q1: 476,734 shares; 2025Q2: 373,006 shares; 2025Q3: 360,528 shares; 2025Q4: 343,402 shares 343,402$46.8M0.11%-17,126Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,304 shares; 2024Q4: 563,058 shares; 2025Q1: 89,094 shares; 2025Q2: 236,511 shares; 2025Q3: 260,905 shares; 2025Q4: 261,536 shares 261,536$46.7M0.11%+631Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,216 shares; 2024Q4: 268,265 shares; 2025Q1: 238,518 shares; 2025Q2: 248,956 shares; 2025Q3: 276,520 shares; 2025Q4: 286,465 shares 286,465$46.1M0.11%+9,945Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,794 shares; 2024Q4: 96,269 shares; 2025Q1: 97,254 shares; 2025Q2: 98,136 shares; 2025Q3: 97,511 shares; 2025Q4: 98,524 shares 98,524$45.9M0.1%+1,013Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,271 shares; 2024Q4: 88,257 shares; 2025Q1: 86,130 shares; 2025Q2: 127,993 shares; 2025Q3: 126,714 shares; 2025Q4: 59,002 shares 59,002$45.2M0.1%-67,712Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,629 shares; 2024Q4: 52,790 shares; 2025Q1: 46,914 shares; 2025Q2: 55,168 shares; 2025Q3: 71,794 shares; 2025Q4: 201,140 shares 201,140$44.9M0.1%+129,346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,295 shares; 2024Q4: 169,548 shares; 2025Q1: 144,837 shares; 2025Q2: 148,257 shares; 2025Q3: 148,585 shares; 2025Q4: 143,905 shares 143,905$44M0.1%-4,680Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,071 shares; 2024Q4: 166,831 shares; 2025Q1: 267,380 shares; 2025Q2: 249,559 shares; 2025Q3: 1,000,996 shares; 2025Q4: 214,785 shares 214,785$43.6M0.1%-786,211Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 33,514 shares; 2025Q1: 32,245 shares; 2025Q2: 32,887 shares; 2025Q3: 35,996 shares; 2025Q4: 35,695 shares 35,695$43.4M0.1%-301Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,374 shares; 2024Q4: 159,194 shares; 2025Q1: 159,714 shares; 2025Q2: 145,682 shares; 2025Q3: 145,511 shares; 2025Q4: 148,733 shares 148,733$43.1M0.1%+3,222Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,167 shares; 2024Q4: 210,021 shares; 2025Q1: 195,718 shares; 2025Q2: 197,552 shares; 2025Q3: 188,848 shares; 2025Q4: 158,216 shares 158,216$42.9M0.1%-30,632Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,853 shares; 2024Q4: 1,752,069 shares; 2025Q1: 1,664,228 shares; 2025Q2: 760,543 shares; 2025Q3: 360,630 shares; 2025Q4: 360,491 shares 360,491$41.8M0.1%-139Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,213 shares; 2024Q4: 90,423 shares; 2025Q1: 84,513 shares; 2025Q2: 89,900 shares; 2025Q3: 144,081 shares; 2025Q4: 161,856 shares 161,856$41.6M0.09%+17,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,632 shares; 2024Q4: 112,374 shares; 2025Q1: 106,573 shares; 2025Q2: 103,744 shares; 2025Q3: 83,900 shares; 2025Q4: 81,171 shares 81,171$41.4M0.09%-2,729Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 18,812 shares; 2025Q1: 21,063 shares; 2025Q2: 100,135 shares; 2025Q3: 98,817 shares; 2025Q4: 127,838 shares 127,838$41.4M0.09%+29,021Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,279 shares; 2024Q4: 684,260 shares; 2025Q1: 390,250 shares; 2025Q2: 395,026 shares; 2025Q3: 409,124 shares; 2025Q4: 430,508 shares 430,508$41.4M0.09%+21,384Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 831,524 shares; 2025Q1: 1,025,019 shares; 2025Q2: 392,449 shares; 2025Q3: 379,644 shares; 2025Q4: 328,121 shares 328,121$41.3M0.09%-51,523Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,835 shares; 2024Q4: 1,648,825 shares; 2025Q1: 1,662,779 shares; 2025Q2: 1,080,859 shares; 2025Q3: 666,274 shares; 2025Q4: 609,311 shares 609,311$40.8M0.09%-56,963Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,772 shares; 2024Q4: 495,515 shares; 2025Q1: 216,393 shares; 2025Q2: 186,752 shares; 2025Q3: 217,650 shares; 2025Q4: 230,550 shares 230,550$40.5M0.09%+12,900Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 18,079 shares; 2025Q1: 21,766 shares; 2025Q2: 18,256 shares; 2025Q3: 75,064 shares; 2025Q4: 95,846 shares 95,846$40.2M0.09%+20,782Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 96,607 shares; 2025Q1: 105,033 shares; 2025Q2: 120,468 shares; 2025Q3: 140,669 shares; 2025Q4: 142,909 shares 142,909$39.9M0.09%+2,240Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,635 shares; 2024Q4: 391,768 shares; 2025Q1: 378,186 shares; 2025Q2: 376,844 shares; 2025Q3: 406,804 shares; 2025Q4: 503,728 shares 503,728$39.8M0.09%+96,924Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,316 shares; 2024Q4: 124,774 shares; 2025Q1: 122,748 shares; 2025Q2: 132,236 shares; 2025Q3: 131,764 shares; 2025Q4: 125,551 shares 125,551$39.2M0.09%-6,213Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,987 shares; 2024Q4: 237,766 shares; 2025Q1: 216,775 shares; 2025Q2: 209,963 shares; 2025Q3: 205,787 shares; 2025Q4: 208,845 shares 208,845$38.5M0.09%+3,058Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,368 shares; 2024Q4: 159,378 shares; 2025Q1: 153,063 shares; 2025Q2: 146,962 shares; 2025Q3: 156,714 shares; 2025Q4: 143,679 shares 143,679$37.2M0.08%-13,035Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 74,332 shares; 2025Q1: 119,218 shares; 2025Q2: 656,217 shares; 2025Q3: 751,221 shares; 2025Q4: 458,154 shares 458,154$37.1M0.08%-293,067Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 56,255 shares; 2025Q1: 54,133 shares; 2025Q2: 151,106 shares; 2025Q3: 160,210 shares; 2025Q4: 169,306 shares 169,306$36.9M0.08%+9,096Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,125 shares; 2025Q1: 14,627 shares; 2025Q2: 14,764 shares; 2025Q3: 44,380 shares; 2025Q4: 87,105 shares 87,105$36.8M0.08%+42,725Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,848 shares; 2024Q4: 356,986 shares; 2025Q1: 328,222 shares; 2025Q2: 178,831 shares; 2025Q3: 184,578 shares; 2025Q4: 225,837 shares 225,837$36.7M0.08%+41,259Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 234,933 shares; 2025Q1: 292,820 shares; 2025Q2: 336,882 shares; 2025Q3: 304,175 shares; 2025Q4: 462,417 shares 462,417$36.6M0.08%+158,242Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,392 shares; 2024Q4: 5,610,981 shares; 2025Q1: 4,101,327 shares; 2025Q2: 1,988,065 shares; 2025Q3: 1,978,798 shares; 2025Q4: 2,041,098 shares 2,041,098$36.2M0.08%+62,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 45,484 shares; 2025Q1: 45,483 shares; 2025Q2: 47,697 shares; 2025Q3: 46,781 shares; 2025Q4: 41,061 shares 41,061$36.1M0.08%-5,720Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,349 shares; 2024Q4: 213,245 shares; 2025Q1: 191,432 shares; 2025Q2: 202,790 shares; 2025Q3: 272,268 shares; 2025Q4: 221,877 shares 221,877$35.9M0.08%-50,391Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,865 shares; 2024Q4: 226,419 shares; 2025Q1: 366,884 shares; 2025Q2: 826,119 shares; 2025Q3: 486,590 shares; 2025Q4: 415,089 shares 415,089$35.3M0.08%-71,501Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,464 shares; 2024Q4: 291,379 shares; 2025Q1: 165,753 shares; 2025Q2: 31,765 shares; 2025Q3: 31,904 shares; 2025Q4: 397,070 shares 397,070$35M0.08%+365,166Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 73,232 shares; 2025Q1: 64,360 shares; 2025Q2: 64,581 shares; 2025Q3: 197,147 shares; 2025Q4: 214,741 shares 214,741$34.5M0.08%+17,594Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,507 shares; 2024Q4: 298,225 shares; 2025Q1: 295,096 shares; 2025Q2: 300,172 shares; 2025Q3: 304,606 shares; 2025Q4: 253,655 shares 253,655$34.5M0.08%-50,951Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 9,069 shares; 2025Q1: 23,184 shares; 2025Q2: 12,649 shares; 2025Q3: 13,555 shares; 2025Q4: 59,947 shares 59,947$34M0.08%+46,392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,764 shares; 2024Q4: 1,166,161 shares; 2025Q1: 1,454,810 shares; 2025Q2: 1,492,631 shares; 2025Q3: 1,348,712 shares; 2025Q4: 920,502 shares 920,502$34M0.08%-428,210Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,707 shares; 2024Q4: 204,041 shares; 2025Q1: 202,268 shares; 2025Q2: 140,162 shares; 2025Q3: 129,005 shares; 2025Q4: 129,693 shares 129,693$33.7M0.08%+688Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,932 shares; 2024Q4: 145,122 shares; 2025Q1: 86,924 shares; 2025Q2: 78,450 shares; 2025Q3: 70,789 shares; 2025Q4: 206,102 shares 206,102$33.4M0.08%+135,313Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 168,666 shares; 2025Q1: 321,391 shares; 2025Q2: 242,165 shares; 2025Q3: 239,792 shares; 2025Q4: 229,333 shares 229,333$33.2M0.08%-10,459Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,582 shares; 2024Q4: 163,463 shares; 2025Q1: 170,129 shares; 2025Q2: 179,044 shares; 2025Q3: 213,871 shares; 2025Q4: 215,463 shares 215,463$32.8M0.07%+1,592Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,550 shares; 2024Q4: 963,811 shares; 2025Q1: 850,124 shares; 2025Q2: 720,790 shares; 2025Q3: 237,193 shares; 2025Q4: 236,710 shares 236,710$32.3M0.07%-483Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,495 shares; 2024Q4: 90,876 shares; 2025Q1: 84,229 shares; 2025Q2: 97,792 shares; 2025Q3: 100,375 shares; 2025Q4: 116,602 shares 116,602$31.8M0.07%+16,227Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,505 shares; 2025Q1: 9,350 shares; 2025Q2: 9,855 shares; 2025Q3: 9,217 shares; 2025Q4: 9,355 shares 9,355$31.7M0.07%+138Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,540 shares; 2024Q4: 17,880 shares; 2025Q1: 14,712 shares; 2025Q2: 31,888 shares; 2025Q3: 61,745 shares; 2025Q4: 111,502 shares 111,502$31.7M0.07%+49,757Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,162 shares; 2024Q4: 647,842 shares; 2025Q1: 478,713 shares; 2025Q2: 479,199 shares; 2025Q3: 478,788 shares; 2025Q4: 371,758 shares 371,758$31.7M0.07%-107,030Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,025 shares; 2024Q4: 138,575 shares; 2025Q1: 140,102 shares; 2025Q2: 154,744 shares; 2025Q3: 332,848 shares; 2025Q4: 138,190 shares 138,190$31.5M0.07%-194,658Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,660 shares; 2024Q4: 136,537 shares; 2025Q1: 136,155 shares; 2025Q2: 131,031 shares; 2025Q3: 109,110 shares; 2025Q4: 109,066 shares 109,066$31.5M0.07%-44Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,297 shares; 2024Q4: 70,120 shares; 2025Q1: 67,442 shares; 2025Q2: 67,215 shares; 2025Q3: 95,072 shares; 2025Q4: 100,048 shares 100,048$31.2M0.07%+4,976Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 339,705 shares; 2025Q1: 543,955 shares; 2025Q2: 303,879 shares; 2025Q3: 208,469 shares; 2025Q4: 205,606 shares 205,606$30.6M0.07%-2,863Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,032 shares; 2024Q4: 162,209 shares; 2025Q1: 488,770 shares; 2025Q2: 150,527 shares; 2025Q3: 156,882 shares; 2025Q4: 302,895 shares 302,895$30.6M0.07%+146,013Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,264 shares; 2024Q4: 564,095 shares; 2025Q1: 597,230 shares; 2025Q2: 541,985 shares; 2025Q3: 421,598 shares; 2025Q4: 317,007 shares 317,007$30.4M0.07%-104,591Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 49,607 shares; 2025Q1: 48,812 shares; 2025Q2: 60,963 shares; 2025Q3: 119,116 shares; 2025Q4: 131,276 shares 131,276$29.7M0.07%+12,160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 174,524 shares; 2025Q1: 154,632 shares; 2025Q2: 161,569 shares; 2025Q3: 163,335 shares; 2025Q4: 170,496 shares 170,496$29.6M0.07%+7,161Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,449 shares; 2024Q4: 136,647 shares; 2025Q1: 149,440 shares; 2025Q2: 36,572 shares; 2025Q3: 33,262 shares; 2025Q4: 38,215 shares 38,215$29.5M0.07%+4,953Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 5,028 shares; 2025Q1: 10,753 shares; 2025Q2: 12,014 shares; 2025Q3: 13,498 shares; 2025Q4: 13,726 shares 13,726$29.5M0.07%+228Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,029 shares; 2024Q4: 319,048 shares; 2025Q1: 291,186 shares; 2025Q2: 278,514 shares; 2025Q3: 413,216 shares; 2025Q4: 437,092 shares 437,092$29.4M0.07%+23,876Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,401 shares; 2024Q4: 370,083 shares; 2025Q1: 283,049 shares; 2025Q2: 288,816 shares; 2025Q3: 304,693 shares; 2025Q4: 314,317 shares 314,317$29.4M0.07%+9,624Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,297 shares; 2024Q4: 108,768 shares; 2025Q1: 105,963 shares; 2025Q2: 115,203 shares; 2025Q3: 115,203 shares; 2025Q4: 160,350 shares 160,350$29.4M0.07%+45,147Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 11,852 shares; 2025Q1: 13,339 shares; 2025Q2: 18,265 shares; 2025Q3: 26,450 shares; 2025Q4: 279,569 shares 279,569$28.8M0.07%+253,119Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,808 shares; 2024Q4: 101,967 shares; 2025Q1: 104,060 shares; 2025Q2: 106,480 shares; 2025Q3: 106,490 shares; 2025Q4: 113,641 shares 113,641$28.5M0.07%+7,151Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,097 shares; 2024Q4: 688,808 shares; 2025Q1: 519,200 shares; 2025Q2: 482,693 shares; 2025Q3: 404,032 shares; 2025Q4: 256,381 shares 256,381$28.1M0.06%-147,651Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 233,282 shares; 2025Q1: 214,494 shares; 2025Q2: 247,924 shares; 2025Q3: 273,270 shares; 2025Q4: 526,012 shares 526,012$28.1M0.06%+252,742Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,661 shares; 2024Q4: 319,513 shares; 2025Q1: 314,300 shares; 2025Q2: 319,324 shares; 2025Q3: 323,386 shares; 2025Q4: 332,383 shares 332,383$28M0.06%+8,997Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,885 shares; 2024Q4: 3,555,989 shares; 2025Q1: 4,214,069 shares; 2025Q2: 4,227,197 shares; 2025Q3: 2,053,242 shares; 2025Q4: 1,253,863 shares 1,253,863$27.9M0.06%-799,379Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,090 shares; 2024Q4: 289,906 shares; 2025Q1: 308,268 shares; 2025Q2: 290,637 shares; 2025Q3: 306,619 shares; 2025Q4: 324,942 shares 324,942$27.8M0.06%+18,323Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 19,255 shares; 2025Q1: 37,867 shares; 2025Q2: 223,314 shares; 2025Q3: 188,254 shares; 2025Q4: 289,603 shares 289,603$27.6M0.06%+101,349Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,132 shares; 2024Q4: 348,514 shares; 2025Q1: 353,238 shares; 2025Q2: 365,624 shares; 2025Q3: 277,060 shares; 2025Q4: 233,835 shares 233,835$27.6M0.06%-43,225Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,460 shares; 2024Q4: 248,923 shares; 2025Q1: 251,968 shares; 2025Q2: 295,590 shares; 2025Q3: 340,115 shares; 2025Q4: 335,016 shares 335,016$27.5M0.06%-5,099Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,555 shares; 2024Q4: 467,711 shares; 2025Q1: 365,352 shares; 2025Q2: 113,727 shares; 2025Q3: 112,346 shares; 2025Q4: 77,979 shares 77,979$27.3M0.06%-34,367Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,687 shares; 2024Q4: 191,258 shares; 2025Q1: 181,981 shares; 2025Q2: 187,877 shares; 2025Q3: 197,852 shares; 2025Q4: 239,124 shares 239,124$27.1M0.06%+41,272Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 42,820 shares; 2025Q1: 44,587 shares; 2025Q2: 18,727 shares; 2025Q3: 18,749 shares; 2025Q4: 78,212 shares 78,212$27M0.06%+59,463Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,132 shares; 2024Q4: 114,236 shares; 2025Q1: 110,824 shares; 2025Q2: 116,571 shares; 2025Q3: 250,210 shares; 2025Q4: 252,470 shares 252,470$26.5M0.06%+2,260Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,053 shares; 2024Q4: 1,056,634 shares; 2025Q1: 1,010,982 shares; 2025Q2: 649,957 shares; 2025Q3: 425,094 shares; 2025Q4: 267,394 shares 267,394$26.4M0.06%-157,700Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,706 shares; 2024Q4: 362,416 shares; 2025Q1: 634,783 shares; 2025Q2: 472,267 shares; 2025Q3: 264,287 shares; 2025Q4: 235,157 shares 235,157$26.3M0.06%-29,130Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,338 shares; 2025Q1: 15,080 shares; 2025Q2: 25,452 shares; 2025Q3: 23,228 shares; 2025Q4: 15,413 shares 15,413$26.1M0.06%-7,815Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 12,577 shares; 2025Q1: 11,810 shares; 2025Q2: 173,109 shares; 2025Q3: 264,985 shares; 2025Q4: 285,638 shares 285,638$26.1M0.06%+20,653Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,374 shares; 2025Q1: 14,604 shares; 2025Q2: 18,652 shares; 2025Q3: 15,384 shares; 2025Q4: 163,549 shares 163,549$26M0.06%+148,165Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,750 shares; 2024Q4: 293,482 shares; 2025Q1: 251,604 shares; 2025Q2: 118,213 shares; 2025Q3: 87,833 shares; 2025Q4: 91,643 shares 91,643$26M0.06%+3,810Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,044 shares; 2024Q4: 66,296 shares; 2025Q1: 62,871 shares; 2025Q2: 63,611 shares; 2025Q3: 78,401 shares; 2025Q4: 81,287 shares 81,287$25.9M0.06%+2,886Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,273 shares; 2024Q4: 447,864 shares; 2025Q1: 314,177 shares; 2025Q2: 692,308 shares; 2025Q3: 615,047 shares; 2025Q4: 323,583 shares 323,583$25.7M0.06%-291,464Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,009 shares; 2024Q4: 409,464 shares; 2025Q1: 636,761 shares; 2025Q2: 522,105 shares; 2025Q3: 541,348 shares; 2025Q4: 549,128 shares 549,128$25.5M0.06%+7,780Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,407 shares; 2024Q4: 891,033 shares; 2025Q1: 876,419 shares; 2025Q2: 697,408 shares; 2025Q3: 265,916 shares; 2025Q4: 236,492 shares 236,492$25.3M0.06%-29,424Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,049 shares; 2024Q4: 653,940 shares; 2025Q1: 636,872 shares; 2025Q2: 673,442 shares; 2025Q3: 717,518 shares; 2025Q4: 675,615 shares 675,615$25M0.06%-41,903Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,644 shares; 2024Q4: 398,448 shares; 2025Q1: 420,186 shares; 2025Q2: 387,279 shares; 2025Q3: 395,907 shares; 2025Q4: 399,607 shares 399,607$25M0.06%+3,700Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 53,401 shares; 2025Q1: 53,522 shares; 2025Q2: 560,213 shares; 2025Q3: 1,103,557 shares; 2025Q4: 697,544 shares 697,544$24.8M0.06%-406,013Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,112 shares; 2024Q4: 159,359 shares; 2025Q1: 116,356 shares; 2025Q2: 719,090 shares; 2025Q3: 685,275 shares; 2025Q4: 314,020 shares 314,020$24.3M0.06%-371,255Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,890 shares; 2024Q4: 304,423 shares; 2025Q1: 285,628 shares; 2025Q2: 280,587 shares; 2025Q3: 264,970 shares; 2025Q4: 276,146 shares 276,146$24.1M0.06%+11,176Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,072 shares; 2024Q4: 46,310 shares; 2025Q1: 92,292 shares; 2025Q2: 102,496 shares; 2025Q3: 603,093 shares; 2025Q4: 596,628 shares 596,628$23.5M0.05%-6,465Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,264 shares; 2024Q4: 238,501 shares; 2025Q1: 232,589 shares; 2025Q2: 216,331 shares; 2025Q3: 216,331 shares; 2025Q4: 235,271 shares 235,271$23.5M0.05%+18,940Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,807 shares; 2024Q4: 2,154,987 shares; 2025Q1: 1,749,130 shares; 2025Q2: 1,647,984 shares; 2025Q3: 1,075,944 shares; 2025Q4: 838,953 shares 838,953$23.3M0.05%-236,991Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,737 shares; 2024Q4: 335,243 shares; 2025Q1: 1,237,539 shares; 2025Q2: 879,765 shares; 2025Q3: 536,231 shares; 2025Q4: 498,057 shares 498,057$23.2M0.05%-38,174Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,097 shares; 2024Q4: 223,507 shares; 2025Q1: 472,776 shares; 2025Q2: 521,019 shares; 2025Q3: 506,608 shares; 2025Q4: 609,285 shares 609,285$23.1M0.05%+102,677Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 53,527 shares; 2025Q1: 59,108 shares; 2025Q2: 352,481 shares; 2025Q3: 337,407 shares; 2025Q4: 92,730 shares 92,730$22.5M0.05%-244,677Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,592 shares; 2024Q4: 129,876 shares; 2025Q1: 123,276 shares; 2025Q2: 132,800 shares; 2025Q3: 134,910 shares; 2025Q4: 139,555 shares 139,555$22.4M0.05%+4,645Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,490 shares; 2024Q4: 211,259 shares; 2025Q1: 169,938 shares; 2025Q2: 138,987 shares; 2025Q3: 105,553 shares; 2025Q4: 105,120 shares 105,120$22.3M0.05%-433Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,971 shares; 2024Q4: 221,573 shares; 2025Q1: 220,891 shares; 2025Q2: 201,621 shares; 2025Q3: 217,195 shares; 2025Q4: 916,485 shares 916,485$22.2M0.05%+699,290Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,927 shares; 2024Q4: 97,584 shares; 2025Q1: 97,400 shares; 2025Q2: 300,738 shares; 2025Q3: 331,802 shares; 2025Q4: 320,646 shares 320,646$22.1M0.05%-11,156Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,777 shares; 2024Q4: 114,464 shares; 2025Q1: 138,131 shares; 2025Q2: 104,552 shares; 2025Q3: 117,513 shares; 2025Q4: 116,229 shares 116,229$21.6M0.05%-1,284Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: 271,588 shares; 2025Q1: 269,743 shares; 2025Q2: 284,707 shares; 2025Q3: 105,456 shares; 2025Q4: 102,663 shares 102,663$21.4M0.05%-2,793Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,727 shares; 2024Q4: 83,629 shares; 2025Q1: 94,447 shares; 2025Q2: 97,361 shares; 2025Q3: 101,808 shares; 2025Q4: 103,208 shares 103,208$21.3M0.05%+1,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,295 shares; 2024Q4: 92,890 shares; 2025Q1: 75,219 shares; 2025Q2: 74,187 shares; 2025Q3: 74,187 shares; 2025Q4: 74,262 shares 74,262$21.2M0.05%+75Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 16,037 shares; 2025Q1: 34,923 shares; 2025Q2: 34,747 shares; 2025Q3: 34,692 shares; 2025Q4: 34,720 shares 34,720$21M0.05%+28Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,092 shares; 2024Q4: 175,357 shares; 2025Q1: 201,280 shares; 2025Q2: 214,831 shares; 2025Q3: 218,619 shares; 2025Q4: 160,949 shares 160,949$20.5M0.05%-57,670Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,307 shares; 2024Q4: 410,130 shares; 2025Q1: 410,130 shares; 2025Q2: 415,255 shares; 2025Q3: 417,891 shares; 2025Q4: 417,891 shares 417,891$20.5M0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,875 shares; 2024Q4: 820,667 shares; 2025Q1: 744,189 shares; 2025Q2: 525,599 shares; 2025Q3: 579,091 shares; 2025Q4: 377,201 shares 377,201$20.3M0.05%-201,890Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,032 shares; 2024Q4: 40,715 shares; 2025Q1: 44,734 shares; 2025Q2: 28,610 shares; 2025Q3: 110,452 shares; 2025Q4: 757,148 shares 757,148$19.8M0.05%+646,696Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,756 shares; 2024Q4: 417,688 shares; 2025Q1: 407,518 shares; 2025Q2: 408,349 shares; 2025Q3: 431,839 shares; 2025Q4: 298,339 shares 298,339$19.8M0.05%-133,500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,184 shares; 2024Q4: 1,409,152 shares; 2025Q1: 1,603,939 shares; 2025Q2: 845,242 shares; 2025Q3: 745,427 shares; 2025Q4: 808,676 shares 808,676$19.4M0.04%+63,249Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 13,869 shares; 2025Q1: 10,857 shares; 2025Q2: 11,702 shares; 2025Q3: 11,702 shares; 2025Q4: 107,465 shares 107,465$19.4M0.04%+95,763Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,309 shares; 2024Q4: 626,296 shares; 2025Q1: 563,961 shares; 2025Q2: 563,334 shares; 2025Q3: 446,627 shares; 2025Q4: 446,627 shares 446,627$19.4M0.04%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 104,132 shares; 2025Q1: 30,297 shares; 2025Q2: 24,714 shares; 2025Q3: 24,814 shares; 2025Q4: 306,427 shares 306,427$18.5M0.04%+281,613Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,575 shares; 2024Q4: 30,594 shares; 2025Q1: 21,589 shares; 2025Q2: 160,998 shares; 2025Q3: 160,419 shares; 2025Q4: 178,083 shares 178,083$18.5M0.04%+17,664Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,947 shares; 2024Q4: 102,838 shares; 2025Q1: 99,069 shares; 2025Q2: 96,839 shares; 2025Q3: 98,704 shares; 2025Q4: 98,782 shares 98,782$18.3M0.04%+78Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,634 shares; 2025Q2: 7,770 shares; 2025Q3: 77,273 shares; 2025Q4: 76,923 shares 76,923$18.3M0.04%-350Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,994 shares; 2024Q4: 309,540 shares; 2025Q1: 315,920 shares; 2025Q2: 79,644 shares; 2025Q3: 81,077 shares; 2025Q4: 157,538 shares 157,538$17.8M0.04%+76,461Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 52,737 shares; 2025Q1: 50,601 shares; 2025Q2: 51,834 shares; 2025Q3: 67,861 shares; 2025Q4: 46,276 shares 46,276$17.7M0.04%-21,585Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,304 shares; 2024Q4: 236,318 shares; 2025Q1: 243,938 shares; 2025Q2: 246,312 shares; 2025Q3: 96,283 shares; 2025Q4: 103,338 shares 103,338$17.6M0.04%+7,055Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,786 shares; 2024Q4: 633,708 shares; 2025Q1: 722,670 shares; 2025Q2: 784,754 shares; 2025Q3: 921,920 shares; 2025Q4: 1,041,615 shares 1,041,615$17.4M0.04%+119,695Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,739 shares; 2024Q4: 220,978 shares; 2025Q1: 220,876 shares; 2025Q2: 219,303 shares; 2025Q3: 219,303 shares; 2025Q4: 434,751 shares 434,751$16.8M0.04%+215,448Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,138 shares; 2024Q4: 48,966 shares; 2025Q1: 54,709 shares; 2025Q2: 47,094 shares; 2025Q3: 64,037 shares; 2025Q4: 64,030 shares 64,030$16.7M0.04%-7Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,581 shares; 2024Q4: 52,682 shares; 2025Q1: 140,840 shares; 2025Q2: 112,189 shares; 2025Q3: 114,687 shares; 2025Q4: 90,279 shares 90,279$16.7M0.04%-24,408Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,731 shares; 2024Q4: 159,622 shares; 2025Q1: 172,076 shares; 2025Q2: 167,542 shares; 2025Q3: 209,720 shares; 2025Q4: 209,707 shares 209,707$16.4M0.04%-13Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,708 shares; 2024Q4: 2,066,262 shares; 2025Q1: 1,833,646 shares; 2025Q2: 1,365,854 shares; 2025Q3: 1,333,789 shares; 2025Q4: 1,316,370 shares 1,316,370$16.4M0.04%-17,419Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,374 shares; 2024Q4: 298,374 shares; 2025Q1: 298,374 shares; 2025Q2: 298,374 shares; 2025Q3: 341,269 shares; 2025Q4: 341,269 shares 341,269$16.3M0.04%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 225,768 shares; 2025Q1: 164,331 shares; 2025Q2: 63,598 shares; 2025Q3: 62,184 shares; 2025Q4: 59,652 shares 59,652$15.6M0.04%-2,532Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,608 shares; 2024Q4: 128,054 shares; 2025Q1: 87,198 shares; 2025Q2: 91,946 shares; 2025Q3: 107,733 shares; 2025Q4: 114,675 shares 114,675$15.6M0.04%+6,942Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,190 shares; 2024Q4: 53,832 shares; 2025Q1: 59,410 shares; 2025Q2: 74,673 shares; 2025Q3: 73,368 shares; 2025Q4: 71,467 shares 71,467$15.5M0.04%-1,901Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,388 shares; 2024Q4: 64,294 shares; 2025Q1: 59,913 shares; 2025Q2: 60,718 shares; 2025Q3: 61,874 shares; 2025Q4: 66,279 shares 66,279$15.3M0.03%+4,405Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,708 shares; 2024Q4: 421,823 shares; 2025Q1: 247,017 shares; 2025Q2: 222,121 shares; 2025Q3: 231,420 shares; 2025Q4: 240,307 shares 240,307$15.3M0.03%+8,887Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,583 shares; 2024Q4: 60,599 shares; 2025Q1: 60,872 shares; 2025Q2: 65,035 shares; 2025Q3: 67,277 shares; 2025Q4: 70,090 shares 70,090$15.2M0.03%+2,813Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 94,201 shares; 2025Q1: 126,093 shares; 2025Q2: 118,178 shares; 2025Q3: 109,581 shares; 2025Q4: 87,653 shares 87,653$15.2M0.03%-21,928Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,813 shares; 2024Q4: 173,077 shares; 2025Q1: 153,549 shares; 2025Q2: 157,047 shares; 2025Q3: 159,138 shares; 2025Q4: 286,374 shares 286,374$15.1M0.03%+127,236Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,296 shares; 2024Q4: 61,526 shares; 2025Q1: 58,892 shares; 2025Q2: 61,149 shares; 2025Q3: 62,450 shares; 2025Q4: 61,130 shares 61,130$15.1M0.03%-1,320Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,085 shares; 2024Q4: 239,471 shares; 2025Q1: 201,752 shares; 2025Q2: 151,038 shares; 2025Q3: 150,667 shares; 2025Q4: 150,576 shares 150,576$14.9M0.03%-91Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,629 shares; 2024Q4: 93,376 shares; 2025Q1: 97,233 shares; 2025Q2: 35,398 shares; 2025Q3: 36,008 shares; 2025Q4: 199,868 shares 199,868$14.9M0.03%+163,860Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,623 shares; 2024Q4: 51,157 shares; 2025Q1: 53,447 shares; 2025Q2: 56,975 shares; 2025Q3: 59,001 shares; 2025Q4: 76,534 shares 76,534$14.9M0.03%+17,533Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 9,698 shares; 2025Q1: 10,525 shares; 2025Q2: 6,836 shares; 2025Q3: 18,007 shares; 2025Q4: 194,406 shares 194,406$14.5M0.03%+176,399Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,802 shares; 2024Q4: 169,436 shares; 2025Q1: 165,339 shares; 2025Q2: 176,254 shares; 2025Q3: 179,176 shares; 2025Q4: 179,176 shares 179,176$14.4M0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,504 shares; 2024Q4: 226,788 shares; 2025Q1: 195,793 shares; 2025Q2: 326,635 shares; 2025Q3: 440,745 shares; 2025Q4: 511,354 shares 511,354$14.3M0.03%+70,609Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,804 shares; 2024Q4: 106,101 shares; 2025Q1: 115,425 shares; 2025Q2: 127,258 shares; 2025Q3: 136,869 shares; 2025Q4: 147,073 shares 147,073$14.3M0.03%+10,204Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,724 shares; 2024Q4: 148,870 shares; 2025Q1: 146,428 shares; 2025Q2: 143,477 shares; 2025Q3: 140,891 shares; 2025Q4: 139,414 shares 139,414$14.2M0.03%-1,477Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: 28,312 shares; 2025Q1: 28,145 shares; 2025Q2: 28,522 shares; 2025Q3: 30,246 shares; 2025Q4: 113,928 shares 113,928$14M0.03%+83,682Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 56,392 shares; 2025Q1: 49,400 shares; 2025Q2: 46,851 shares; 2025Q3: 47,369 shares; 2025Q4: 48,694 shares 48,694$14M0.03%+1,325Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,559 shares; 2024Q4: 28,840 shares; 2025Q1: 29,222 shares; 2025Q2: 28,237 shares; 2025Q3: 31,069 shares; 2025Q4: 31,069 shares 31,069$13.8M0.03%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,369 shares; 2024Q4: 1,092,263 shares; 2025Q1: 1,291,972 shares; 2025Q2: 1,356,498 shares; 2025Q3: 1,470,255 shares; 2025Q4: 1,497,968 shares 1,497,968$13.8M0.03%+27,713Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,412 shares; 2024Q4: 340,372 shares; 2025Q1: 273,112 shares; 2025Q2: 279,977 shares; 2025Q3: 302,618 shares; 2025Q4: 306,140 shares 306,140$13.8M0.03%+3,522Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 13,198 shares; 2025Q2: 12,662 shares; 2025Q3: 12,810 shares; 2025Q4: 12,750 shares 12,750$13.6M0.03%-60Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,658 shares; 2024Q4: 50,339 shares; 2025Q1: 43,884 shares; 2025Q2: 41,424 shares; 2025Q3: 42,415 shares; 2025Q4: 43,972 shares 43,972$13.6M0.03%+1,557Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 1,122,906 shares; 2025Q1: 561,630 shares; 2025Q2: 465,310 shares; 2025Q3: 424,253 shares; 2025Q4: 422,321 shares 422,321$13.6M0.03%-1,932Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,900 shares; 2024Q4: 72,873 shares; 2025Q1: 88,690 shares; 2025Q2: 89,306 shares; 2025Q3: 70,875 shares; 2025Q4: 69,395 shares 69,395$13.5M0.03%-1,480Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,092 shares; 2024Q4: 247,082 shares; 2025Q1: 206,369 shares; 2025Q2: 217,952 shares; 2025Q3: 221,346 shares; 2025Q4: 222,732 shares 222,732$13.4M0.03%+1,386Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,581 shares; 2024Q4: 251,712 shares; 2025Q1: 421,204 shares; 2025Q2: 598,789 shares; 2025Q3: 80,264 shares; 2025Q4: 80,395 shares 80,395$13M0.03%+131Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,831 shares; 2024Q4: 31,473 shares; 2025Q1: 33,026 shares; 2025Q2: 32,198 shares; 2025Q3: 36,233 shares; 2025Q4: 36,782 shares 36,782$13M0.03%+549Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 50,877 shares; 2025Q1: 51,624 shares; 2025Q2: 54,816 shares; 2025Q3: 56,796 shares; 2025Q4: 97,090 shares 97,090$12.9M0.03%+40,294Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,392 shares; 2024Q4: 402,261 shares; 2025Q1: 67,353 shares; 2025Q2: 65,688 shares; 2025Q3: 292,478 shares; 2025Q4: 154,509 shares 154,509$12.8M0.03%-137,969Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,765 shares; 2024Q4: 86,543 shares; 2025Q1: 73,570 shares; 2025Q2: 81,254 shares; 2025Q3: 311,363 shares; 2025Q4: 314,941 shares 314,941$12.7M0.03%+3,578Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,701 shares; 2024Q4: 53,598 shares; 2025Q1: 40,994 shares; 2025Q2: 65,333 shares; 2025Q3: 64,444 shares; 2025Q4: 69,477 shares 69,477$12.6M0.03%+5,033Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,795 shares; 2024Q4: 133,873 shares; 2025Q1: 58,339 shares; 2025Q2: 67,091 shares; 2025Q3: 68,617 shares; 2025Q4: 69,419 shares 69,419$12.5M0.03%+802Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,366 shares; 2025Q1: 13,295 shares; 2025Q2: 12,786 shares; 2025Q3: 15,729 shares; 2025Q4: 15,356 shares 15,356$12.4M0.03%-373Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,680 shares; 2024Q4: 92,484 shares; 2025Q1: 91,053 shares; 2025Q2: 94,262 shares; 2025Q3: 95,483 shares; 2025Q4: 95,719 shares 95,719$12.3M0.03%+236Timeline
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: 149,289 shares 149,289$12.2M0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,101 shares; 2024Q4: 119,028 shares; 2025Q1: 522,295 shares; 2025Q2: 132,461 shares; 2025Q3: 135,403 shares; 2025Q4: 149,703 shares 149,703$12.1M0.03%+14,300Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,943 shares; 2024Q4: 282,097 shares; 2025Q1: 283,862 shares; 2025Q2: 302,511 shares; 2025Q3: 213,741 shares; 2025Q4: 158,796 shares 158,796$12.1M0.03%-54,945Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 134,978 shares; 2025Q1: 138,810 shares; 2025Q2: 157,164 shares; 2025Q3: 166,200 shares; 2025Q4: 166,651 shares 166,651$12M0.03%+451Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,658 shares; 2024Q4: 192,583 shares; 2025Q1: 160,513 shares; 2025Q2: 202,410 shares; 2025Q3: 214,637 shares; 2025Q4: 211,457 shares 211,457$11.9M0.03%-3,180Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,571 shares; 2024Q4: 210,361 shares; 2025Q1: 195,037 shares; 2025Q2: 187,522 shares; 2025Q3: 30,854 shares; 2025Q4: 72,651 shares 72,651$11.8M0.03%+41,797Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,236 shares; 2024Q4: 53,686 shares; 2025Q1: 51,006 shares; 2025Q2: 54,238 shares; 2025Q3: 59,750 shares; 2025Q4: 60,070 shares 60,070$11.7M0.03%+320Timeline
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: 10,544 shares; 2025Q3: 25,119 shares; 2025Q4: 167,857 shares 167,857$11.7M0.03%+142,738Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,159 shares; 2024Q4: 133,247 shares; 2025Q1: 159,501 shares; 2025Q2: 159,501 shares; 2025Q3: 319,002 shares; 2025Q4: 319,002 shares 319,002$11.7M0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,820 shares; 2024Q4: 68,412 shares; 2025Q1: 49,362 shares; 2025Q2: 26,730 shares; 2025Q3: 26,730 shares; 2025Q4: 179,209 shares 179,209$11.5M0.03%+152,479Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,821 shares; 2024Q4: 34,896 shares; 2025Q1: 35,166 shares; 2025Q2: 34,216 shares; 2025Q3: 34,216 shares; 2025Q4: 34,216 shares 34,216$11.5M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,563 shares; 2024Q4: 587,684 shares; 2025Q1: 735,282 shares; 2025Q2: 745,732 shares; 2025Q3: 771,436 shares; 2025Q4: 713,923 shares 713,923$11.5M0.03%-57,513Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 23,168 shares; 2025Q1: 14,543 shares; 2025Q2: 17,313 shares; 2025Q3: 9,866 shares; 2025Q4: 12,627 shares 12,627$11.4M0.03%+2,761Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,886 shares; 2024Q4: 123,055 shares; 2025Q1: 109,086 shares; 2025Q2: 42,566 shares; 2025Q3: 16,325 shares; 2025Q4: 23,370 shares 23,370$11.4M0.03%+7,045Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 11,811 shares; 2025Q1: 11,460 shares; 2025Q2: 6,460 shares; 2025Q3: 6,582 shares; 2025Q4: 8,089 shares 8,089$11.3M0.03%+1,507Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,754 shares; 2024Q4: 138,452 shares; 2025Q1: 116,748 shares; 2025Q2: 116,325 shares; 2025Q3: 148,836 shares; 2025Q4: 221,838 shares 221,838$11.3M0.03%+73,002Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,620 shares; 2024Q4: 162,713 shares; 2025Q1: 145,619 shares; 2025Q2: 95,820 shares; 2025Q3: 101,272 shares; 2025Q4: 102,153 shares 102,153$11.3M0.03%+881Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,854 shares; 2024Q4: 74,048 shares; 2025Q1: 67,073 shares; 2025Q2: 60,001 shares; 2025Q3: 65,050 shares; 2025Q4: 54,876 shares 54,876$11.2M0.03%-10,174Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,771 shares; 2024Q4: 82,338 shares; 2025Q1: 68,427 shares; 2025Q2: 69,184 shares; 2025Q3: 70,421 shares; 2025Q4: 82,056 shares 82,056$11.2M0.03%+11,635Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,130 shares; 2024Q4: 2,031,893 shares; 2025Q1: 2,002,912 shares; 2025Q2: 508,626 shares; 2025Q3: 233,008 shares; 2025Q4: 226,536 shares 226,536$11.1M0.03%-6,472Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,741 shares; 2025Q1: 17,480 shares; 2025Q2: 47,314 shares; 2025Q3: 48,021 shares; 2025Q4: 49,515 shares 49,515$11.1M0.03%+1,494Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,974 shares; 2024Q4: 1,602,533 shares; 2025Q1: 2,317,738 shares; 2025Q2: 1,709,625 shares; 2025Q3: 262,060 shares; 2025Q4: 269,226 shares 269,226$11.1M0.03%+7,166Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,125 shares; 2024Q4: 1,222,448 shares; 2025Q1: 1,099,993 shares; 2025Q2: 658,700 shares; 2025Q3: 329,472 shares; 2025Q4: 361,809 shares 361,809$10.9M0.02%+32,337Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,646 shares; 2024Q4: 48,685 shares; 2025Q1: 45,969 shares; 2025Q2: 39,719 shares; 2025Q3: 40,415 shares; 2025Q4: 42,302 shares 42,302$10.8M0.02%+1,887Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,978 shares; 2024Q4: 364,381 shares; 2025Q1: 349,824 shares; 2025Q2: 345,900 shares; 2025Q3: 156,220 shares; 2025Q4: 109,859 shares 109,859$10.7M0.02%-46,361Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,109 shares; 2024Q4: 1,077,196 shares; 2025Q1: 574,737 shares; 2025Q2: 428,023 shares; 2025Q3: 144,144 shares; 2025Q4: 126,256 shares 126,256$10.7M0.02%-17,888Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 7,010 shares; 2025Q1: 15,721 shares; 2025Q2: 11,486 shares; 2025Q3: 11,365 shares; 2025Q4: 53,250 shares 53,250$10.6M0.02%+41,885Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 32,052 shares; 2025Q1: 31,932 shares; 2025Q2: 32,153 shares; 2025Q3: 32,180 shares; 2025Q4: 65,569 shares 65,569$10.4M0.02%+33,389Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,943 shares; 2024Q4: 60,367 shares; 2025Q1: 52,480 shares; 2025Q2: 52,805 shares; 2025Q3: 52,482 shares; 2025Q4: 51,205 shares 51,205$10.4M0.02%-1,277Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,921 shares; 2024Q4: 655,733 shares; 2025Q1: 640,000 shares; 2025Q2: 456,046 shares; 2025Q3: 80,916 shares; 2025Q4: 48,375 shares 48,375$10.4M0.02%-32,541Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,947 shares; 2024Q4: 130,698 shares; 2025Q1: 125,300 shares; 2025Q2: 126,417 shares; 2025Q3: 153,417 shares; 2025Q4: 168,779 shares 168,779$10M0.02%+15,362Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 101,073 shares; 2025Q1: 308,502 shares; 2025Q2: 93,288 shares; 2025Q3: 118,888 shares; 2025Q4: 119,268 shares 119,268$10M0.02%+380Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,483 shares; 2024Q4: 105,138 shares; 2025Q1: 66,469 shares; 2025Q2: 104,509 shares; 2025Q3: 90,041 shares; 2025Q4: 90,365 shares 90,365$9.98M0.02%+324Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 31,436 shares; 2025Q1: 33,342 shares; 2025Q2: 52,930 shares; 2025Q3: 52,754 shares; 2025Q4: 56,314 shares 56,314$9.77M0.02%+3,560Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,429 shares; 2024Q4: 135,809 shares; 2025Q1: 58,421 shares; 2025Q2: 56,042 shares; 2025Q3: 53,259 shares; 2025Q4: 53,736 shares 53,736$9.74M0.02%+477Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,627 shares; 2024Q4: 132,613 shares; 2025Q1: 175,472 shares; 2025Q2: 175,720 shares; 2025Q3: 175,800 shares; 2025Q4: 179,424 shares 179,424$9.72M0.02%+3,624Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 410,023 shares; 2025Q1: 351,930 shares; 2025Q2: 126,514 shares; 2025Q3: 50,091 shares; 2025Q4: 49,782 shares 49,782$9.63M0.02%-309Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,731 shares; 2024Q4: 824,286 shares; 2025Q1: 820,708 shares; 2025Q2: 246,148 shares; 2025Q3: 83,024 shares; 2025Q4: 77,454 shares 77,454$9.61M0.02%-5,570Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 116,350 shares; 2025Q1: 117,641 shares; 2025Q2: 238,783 shares; 2025Q3: 47,353 shares; 2025Q4: 46,630 shares 46,630$9.55M0.02%-723Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,229 shares; 2024Q4: 33,490 shares; 2025Q1: 34,340 shares; 2025Q2: 35,204 shares; 2025Q3: 35,459 shares; 2025Q4: 53,398 shares 53,398$9.4M0.02%+17,939Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,836 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 70,734 shares 70,734$9.37M0.02%+59,307Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,499 shares; 2024Q4: 894,642 shares; 2025Q1: 526,535 shares; 2025Q2: 424,955 shares; 2025Q3: 160,741 shares; 2025Q4: 159,848 shares 159,848$9.34M0.02%-893Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,400 shares; 2024Q4: 349,330 shares; 2025Q1: 298,861 shares; 2025Q2: 190,499 shares; 2025Q3: 58,445 shares; 2025Q4: 58,171 shares 58,171$9.31M0.02%-274Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,402 shares; 2024Q4: 345,224 shares; 2025Q1: 332,967 shares; 2025Q2: 325,489 shares; 2025Q3: 329,940 shares; 2025Q4: 90,884 shares 90,884$9.31M0.02%-239,056Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,058 shares; 2024Q4: 415,179 shares; 2025Q1: 388,101 shares; 2025Q2: 312,960 shares; 2025Q3: 208,748 shares; 2025Q4: 96,046 shares 96,046$9.18M0.02%-112,702Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 39,202 shares; 2025Q1: 22,081 shares; 2025Q2: 27,853 shares; 2025Q3: 87,792 shares; 2025Q4: 87,955 shares 87,955$9.15M0.02%+163Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,944 shares; 2024Q4: 3,281,642 shares; 2025Q1: 3,237,866 shares; 2025Q2: 758,007 shares; 2025Q3: 692,668 shares; 2025Q4: 689,226 shares 689,226$9.04M0.02%-3,442Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,380 shares; 2024Q4: 140,591 shares; 2025Q1: 131,942 shares; 2025Q2: 141,614 shares; 2025Q3: 151,088 shares; 2025Q4: 154,305 shares 154,305$8.9M0.02%+3,217Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,558 shares; 2025Q1: 43,558 shares; 2025Q2: 43,873 shares; 2025Q3: 43,253 shares; 2025Q4: 116,427 shares 116,427$8.86M0.02%+73,174Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 86,766 shares; 2025Q1: 84,442 shares; 2025Q2: 99,350 shares; 2025Q3: 101,290 shares; 2025Q4: 101,290 shares 101,290$8.83M0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,362 shares; 2024Q4: 105,516 shares; 2025Q1: 107,746 shares; 2025Q2: 124,098 shares; 2025Q3: 130,013 shares; 2025Q4: 125,935 shares 125,935$8.83M0.02%-4,078Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,976 shares; 2024Q4: 691,061 shares; 2025Q1: 448,189 shares; 2025Q2: 283,392 shares; 2025Q3: 146,751 shares; 2025Q4: 139,864 shares 139,864$8.82M0.02%-6,887Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,337 shares; 2024Q4: 837,666 shares; 2025Q1: 853,984 shares; 2025Q2: 373,860 shares; 2025Q3: 361,828 shares; 2025Q4: 365,133 shares 365,133$8.8M0.02%+3,305Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,305 shares; 2024Q4: 1,210,661 shares; 2025Q1: 864,075 shares; 2025Q2: 469,206 shares; 2025Q3: 269,754 shares; 2025Q4: 290,549 shares 290,549$8.78M0.02%+20,795Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 124,966 shares; 2025Q1: 65,705 shares; 2025Q2: 62,632 shares; 2025Q3: 73,399 shares; 2025Q4: 107,351 shares 107,351$8.62M0.02%+33,952Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,187 shares; 2024Q4: 216,408 shares; 2025Q1: 127,745 shares; 2025Q2: 155,264 shares; 2025Q3: 103,356 shares; 2025Q4: 99,084 shares 99,084$8.61M0.02%-4,272Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,160 shares; 2024Q4: 533,666 shares; 2025Q1: 2,179,185 shares; 2025Q2: 1,170,598 shares; 2025Q3: 670,979 shares; 2025Q4: 493,116 shares 493,116$8.51M0.02%-177,863Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,318 shares; 2024Q4: 233,581 shares; 2025Q1: 260,364 shares; 2025Q2: 278,432 shares; 2025Q3: 225,395 shares; 2025Q4: 221,861 shares 221,861$8.47M0.02%-3,534Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,846 shares; 2024Q4: 128,801 shares; 2025Q1: 128,428 shares; 2025Q2: 125,475 shares; 2025Q3: 259,650 shares; 2025Q4: 140,257 shares 140,257$8.43M0.02%-119,393Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,277 shares; 2024Q4: 39,523 shares; 2025Q1: 42,097 shares; 2025Q2: 42,187 shares; 2025Q3: 123,303 shares; 2025Q4: 125,613 shares 125,613$8.42M0.02%+2,310Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,586 shares; 2024Q4: 98,825 shares; 2025Q1: 99,760 shares; 2025Q2: 196,446 shares; 2025Q3: 215,900 shares; 2025Q4: 209,270 shares 209,270$8.4M0.02%-6,630Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,055 shares; 2024Q4: 329,388 shares; 2025Q1: 151,573 shares; 2025Q2: 193,653 shares; 2025Q3: 166,840 shares; 2025Q4: 191,864 shares 191,864$8.36M0.02%+25,024Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,043 shares; 2024Q4: 394,171 shares; 2025Q1: 397,890 shares; 2025Q2: 164,539 shares; 2025Q3: 124,549 shares; 2025Q4: 124,047 shares 124,047$8.33M0.02%-502Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,510 shares; 2024Q4: 375,746 shares; 2025Q1: 356,620 shares; 2025Q2: 94,331 shares; 2025Q3: 95,540 shares; 2025Q4: 93,669 shares 93,669$8.32M0.02%-1,871Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,879 shares; 2024Q4: 250,899 shares; 2025Q1: 219,572 shares; 2025Q2: 19,727 shares; 2025Q3: 49,829 shares; 2025Q4: 50,947 shares 50,947$8.31M0.02%+1,118Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,258 shares; 2024Q4: 207,840 shares; 2025Q1: 73,983 shares; 2025Q2: 71,454 shares; 2025Q3: 72,315 shares; 2025Q4: 100,734 shares 100,734$8.26M0.02%+28,419Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 114,992 shares; 2025Q1: 111,920 shares; 2025Q2: 118,007 shares; 2025Q3: 120,049 shares; 2025Q4: 120,049 shares 120,049$8.26M0.02%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 6,088 shares; 2025Q1: 49,908 shares; 2025Q2: 84,155 shares; 2025Q3: 94,290 shares; 2025Q4: 94,725 shares 94,725$8.25M0.02%+435Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,543 shares; 2024Q4: 62,674 shares; 2025Q1: 59,606 shares; 2025Q2: 60,663 shares; 2025Q3: 64,565 shares; 2025Q4: 70,369 shares 70,369$8.25M0.02%+5,804Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 4,751 shares; 2025Q1: 4,828 shares; 2025Q2: 2,923 shares; 2025Q3: 151,418 shares; 2025Q4: 239,698 shares 239,698$7.86M0.02%+88,280Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,829 shares; 2024Q4: 161,134 shares; 2025Q1: 144,183 shares; 2025Q2: 62,602 shares; 2025Q3: 55,406 shares; 2025Q4: 51,375 shares 51,375$7.77M0.02%-4,031Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,767 shares; 2024Q4: 65,411 shares; 2025Q1: 62,310 shares; 2025Q2: 67,412 shares; 2025Q3: 69,210 shares; 2025Q4: 68,804 shares 68,804$7.72M0.02%-406Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,294 shares; 2024Q4: 2,241,085 shares; 2025Q1: 2,004,113 shares; 2025Q2: 1,368,135 shares; 2025Q3: 584,210 shares; 2025Q4: 162,350 shares 162,350$7.6M0.02%-421,860Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 27,551 shares; 2025Q1: 15,607 shares; 2025Q2: 18,772 shares; 2025Q3: 18,772 shares; 2025Q4: 33,118 shares 33,118$7.59M0.02%+14,346Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 34,914 shares; 2025Q1: 19,056 shares; 2025Q2: 18,980 shares; 2025Q3: 19,187 shares; 2025Q4: 30,343 shares 30,343$7.5M0.02%+11,156Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,569 shares; 2024Q4: 61,215 shares; 2025Q1: 55,482 shares; 2025Q2: 60,141 shares; 2025Q3: 70,948 shares; 2025Q4: 84,760 shares 84,760$7.48M0.02%+13,812Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,222 shares; 2024Q4: 85,738 shares; 2025Q1: 80,688 shares; 2025Q2: 80,107 shares; 2025Q3: 80,107 shares; 2025Q4: 80,107 shares 80,107$7.44M0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,992 shares; 2024Q4: 179,958 shares; 2025Q1: 100,889 shares; 2025Q2: 204,148 shares; 2025Q3: 121,404 shares; 2025Q4: 91,290 shares 91,290$7.42M0.02%-30,114Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,610 shares; 2024Q4: 356,019 shares; 2025Q1: 574,627 shares; 2025Q2: 594,591 shares; 2025Q3: 281,021 shares; 2025Q4: 256,828 shares 256,828$7.37M0.02%-24,193Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,764 shares; 2024Q4: 71,227 shares; 2025Q1: 69,197 shares; 2025Q2: 69,744 shares; 2025Q3: 70,264 shares; 2025Q4: 70,051 shares 70,051$7.34M0.02%-213Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 30,057 shares; 2025Q1: 30,039 shares; 2025Q2: 28,005 shares; 2025Q3: 28,005 shares; 2025Q4: 31,161 shares 31,161$7.29M0.02%+3,156Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,951 shares; 2024Q4: 354,689 shares; 2025Q1: 183,445 shares; 2025Q2: 84,113 shares; 2025Q3: 50,912 shares; 2025Q4: 45,162 shares 45,162$7.25M0.02%-5,750Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,186 shares; 2024Q4: 1,180,258 shares; 2025Q1: 1,186,638 shares; 2025Q2: 113,258 shares; 2025Q3: 104,224 shares; 2025Q4: 108,834 shares 108,834$7.23M0.02%+4,610Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,386 shares; 2024Q4: 222,025 shares; 2025Q1: 153,891 shares; 2025Q2: 77,556 shares; 2025Q3: 44,444 shares; 2025Q4: 40,847 shares 40,847$7.12M0.02%-3,597Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 26,109 shares; 2025Q1: 23,970 shares; 2025Q2: 25,068 shares; 2025Q3: 27,426 shares; 2025Q4: 27,698 shares 27,698$7.09M0.02%+272Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,326 shares; 2024Q4: 16,436 shares; 2025Q1: 17,005 shares; 2025Q2: 17,573 shares; 2025Q3: 70,818 shares; 2025Q4: 32,318 shares 32,318$7.01M0.02%-38,500Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,471 shares; 2025Q1: 12,048 shares; 2025Q2: 11,508 shares; 2025Q3: 11,819 shares; 2025Q4: 11,931 shares 11,931$6.84M0.02%+112Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,638 shares; 2024Q4: 37,351 shares; 2025Q1: 37,786 shares; 2025Q2: 39,545 shares; 2025Q3: 40,927 shares; 2025Q4: 75,245 shares 75,245$6.83M0.02%+34,318Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 13,798 shares; 2025Q1: 14,710 shares; 2025Q2: 14,297 shares; 2025Q3: 15,721 shares; 2025Q4: 26,846 shares 26,846$6.81M0.02%+11,125Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 46,659 shares; 2025Q1: 65,506 shares; 2025Q2: 97,271 shares; 2025Q3: 14,240 shares; 2025Q4: 15,259 shares 15,259$6.81M0.02%+1,019
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,823 shares; 2024Q4: 186,869 shares; 2025Q1: 178,023 shares; 2025Q2: 41,921 shares; 2025Q3: 36,064 shares; 2025Q4: 33,416 shares 33,416$6.73M0.02%-2,648Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,809 shares; 2025Q1: 75,754 shares; 2025Q2: 81,465 shares; 2025Q3: 108,153 shares; 2025Q4: 80,532 shares 80,532$6.54M0.01%-27,621Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,267 shares; 2024Q4: 121,855 shares; 2025Q1: 50,933 shares; 2025Q2: 49,851 shares; 2025Q3: 50,975 shares; 2025Q4: 50,975 shares 50,975$6.5M0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,533 shares; 2024Q4: 125,476 shares; 2025Q1: 125,476 shares; 2025Q2: 13,000 shares; 2025Q3: 118,757 shares; 2025Q4: 135,735 shares 135,735$6.48M0.01%+16,978Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,585 shares; 2024Q4: 1,114,542 shares; 2025Q1: 797,091 shares; 2025Q2: 169,965 shares; 2025Q3: 163,549 shares; 2025Q4: 177,947 shares 177,947$6.45M0.01%+14,398Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,848 shares; 2024Q4: 152,943 shares; 2025Q1: 160,505 shares; 2025Q2: 47,456 shares; 2025Q3: 46,691 shares; 2025Q4: 62,689 shares 62,689$6.45M0.01%+15,998Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: 46,183 shares; 2025Q1: 47,009 shares; 2025Q2: 43,768 shares; 2025Q3: 73,965 shares; 2025Q4: 73,407 shares 73,407$6.41M0.01%-558Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,478 shares; 2025Q1: 10,366 shares; 2025Q2: 12,783 shares; 2025Q3: 12,783 shares; 2025Q4: 16,777 shares 16,777$6.37M0.01%+3,994Timeline
RALRALLIANT 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: 87,075 shares; 2025Q3: 131,367 shares; 2025Q4: 124,701 shares 124,701$6.35M0.01%-6,666Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 17,438 shares; 2025Q1: 17,258 shares; 2025Q2: 17,330 shares; 2025Q3: 18,571 shares; 2025Q4: 19,262 shares 19,262$6.33M0.01%+691Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,554 shares; 2024Q4: 41,554 shares; 2025Q1: 59,405 shares; 2025Q2: 60,337 shares; 2025Q3: 187,965 shares; 2025Q4: 163,561 shares 163,561$6.32M0.01%-24,404Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,908 shares; 2024Q4: 42,774 shares; 2025Q1: 43,544 shares; 2025Q2: 38,313 shares; 2025Q3: 28,214 shares; 2025Q4: 28,163 shares 28,163$6.3M0.01%-51Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,823 shares; 2024Q4: 92,730 shares; 2025Q1: 94,863 shares; 2025Q2: 97,417 shares; 2025Q3: 97,150 shares; 2025Q4: 93,535 shares 93,535$6.29M0.01%-3,615Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,952 shares; 2024Q4: 152,667 shares; 2025Q1: 143,786 shares; 2025Q2: 155,485 shares; 2025Q3: 162,243 shares; 2025Q4: 158,968 shares 158,968$6.22M0.01%-3,275Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,409 shares; 2024Q4: 87,144 shares; 2025Q1: 88,783 shares; 2025Q2: 81,028 shares; 2025Q3: 81,683 shares; 2025Q4: 84,428 shares 84,428$6.22M0.01%+2,745Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,184 shares; 2024Q4: 3,152,034 shares; 2025Q1: 2,656,139 shares; 2025Q2: 2,858,842 shares; 2025Q3: 2,111,327 shares; 2025Q4: 740,863 shares 740,863$6.18M0.01%-1,370,464
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,692 shares; 2024Q4: 75,374 shares; 2025Q1: 70,741 shares; 2025Q2: 71,034 shares; 2025Q3: 73,916 shares; 2025Q4: 77,412 shares 77,412$6.13M0.01%+3,496Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,923 shares; 2024Q4: 616,168 shares; 2025Q1: 629,706 shares; 2025Q2: 757,579 shares; 2025Q3: 303,529 shares; 2025Q4: 299,248 shares 299,248$6.07M0.01%-4,281Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,546 shares; 2024Q4: 43,546 shares; 2025Q1: 46,207 shares; 2025Q2: 46,207 shares; 2025Q3: 47,733 shares; 2025Q4: 52,360 shares 52,360$6.04M0.01%+4,627Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,769 shares; 2024Q4: 14,402 shares; 2025Q1: 12,705 shares; 2025Q2: 13,050 shares; 2025Q3: 40,914 shares; 2025Q4: 30,752 shares 30,752$5.98M0.01%-10,162Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,081 shares; 2024Q4: 345,378 shares; 2025Q1: 161,237 shares; 2025Q2: 139,292 shares; 2025Q3: 191,424 shares; 2025Q4: 211,324 shares 211,324$5.94M0.01%+19,900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 72,377 shares; 2025Q1: 21,966 shares; 2025Q2: 95,616 shares; 2025Q3: 93,951 shares; 2025Q4: 85,432 shares 85,432$5.93M0.01%-8,519Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 6,873 shares; 2025Q1: 7,551 shares; 2025Q2: 4,976 shares; 2025Q3: 9,617 shares; 2025Q4: 34,013 shares 34,013$5.92M0.01%+24,396Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,516 shares; 2024Q4: 43,399 shares; 2025Q1: 42,850 shares; 2025Q2: 29,378 shares; 2025Q3: 29,378 shares; 2025Q4: 45,007 shares 45,007$5.9M0.01%+15,629Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,980 shares; 2025Q1: 10,612 shares; 2025Q2: 11,324 shares; 2025Q3: 11,324 shares; 2025Q4: 21,401 shares 21,401$5.89M0.01%+10,077Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 109,586 shares; 2025Q1: 112,204 shares; 2025Q2: 107,253 shares; 2025Q3: 107,347 shares; 2025Q4: 94,945 shares 94,945$5.88M0.01%-12,402Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,937 shares; 2024Q4: 42,937 shares; 2025Q1: 43,625 shares; 2025Q2: 41,639 shares; 2025Q3: 42,308 shares; 2025Q4: 42,308 shares 42,308$5.82M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 260,007 shares; 2025Q1: 173,498 shares; 2025Q2: 65,568 shares; 2025Q3: 65,651 shares; 2025Q4: 67,737 shares 67,737$5.81M0.01%+2,086Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,918 shares; 2024Q4: 260,769 shares; 2025Q1: 85,839 shares; 2025Q2: 83,893 shares; 2025Q3: 86,540 shares; 2025Q4: 87,037 shares 87,037$5.67M0.01%+497Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 30,846 shares; 2025Q1: 26,984 shares; 2025Q2: 26,486 shares; 2025Q3: 29,266 shares; 2025Q4: 29,005 shares 29,005$5.66M0.01%-261Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 909 shares; 2025Q1: 1,227 shares; 2025Q2: 793 shares; 2025Q3: 32,052 shares; 2025Q4: 32,052 shares 32,052$5.58M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,814 shares; 2024Q4: 306,822 shares; 2025Q1: 464,848 shares; 2025Q2: 64,514 shares; 2025Q3: 75,286 shares; 2025Q4: 96,471 shares 96,471$5.55M0.01%+21,185Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 20,084 shares; 2025Q1: 17,010 shares; 2025Q2: 18,449 shares; 2025Q3: 19,039 shares; 2025Q4: 19,039 shares 19,039$5.5M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 35,122 shares; 2025Q1: 32,698 shares; 2025Q2: 33,536 shares; 2025Q3: 33,731 shares; 2025Q4: 35,032 shares 35,032$5.49M0.01%+1,301Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,170 shares; 2024Q4: 1,083,964 shares; 2025Q1: 1,119,792 shares; 2025Q2: 1,163,328 shares; 2025Q3: 1,288,092 shares; 2025Q4: 1,092,223 shares 1,092,223$5.45M0.01%-195,869Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,038 shares; 2024Q4: 67,942 shares; 2025Q1: 83,104 shares; 2025Q2: 81,076 shares; 2025Q3: 24,678 shares; 2025Q4: 37,776 shares 37,776$5.44M0.01%+13,098Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,265 shares; 2024Q4: 176,696 shares; 2025Q1: 498,216 shares; 2025Q2: 202,856 shares; 2025Q3: 197,467 shares; 2025Q4: 194,646 shares 194,646$5.42M0.01%-2,821Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,408 shares; 2024Q4: 329,414 shares; 2025Q1: 202,919 shares; 2025Q2: 191,015 shares; 2025Q3: 82,459 shares; 2025Q4: 130,719 shares 130,719$5.38M0.01%+48,260Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,213 shares; 2024Q4: 397,896 shares; 2025Q1: 439,654 shares; 2025Q2: 428,347 shares; 2025Q3: 197,714 shares; 2025Q4: 197,670 shares 197,670$5.36M0.01%-44Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,353 shares; 2024Q4: 218,782 shares; 2025Q1: 202,319 shares; 2025Q2: 199,528 shares; 2025Q3: 201,700 shares; 2025Q4: 186,481 shares 186,481$5.13M0.01%-15,219Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 42,692 shares; 2025Q1: 41,901 shares; 2025Q2: 40,409 shares; 2025Q3: 42,728 shares; 2025Q4: 30,603 shares 30,603$5.03M0.01%-12,125Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,674 shares; 2024Q4: 109,261 shares; 2025Q1: 105,917 shares; 2025Q2: 105,917 shares; 2025Q3: 110,543 shares; 2025Q4: 130,200 shares 130,200$5M0.01%+19,657Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 35,381 shares; 2025Q1: 244,960 shares; 2025Q2: 271,297 shares; 2025Q3: 432,331 shares; 2025Q4: 259,192 shares 259,192$5M0.01%-173,139Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,546 shares; 2024Q4: 252,475 shares; 2025Q1: 491,725 shares; 2025Q2: 415,713 shares; 2025Q3: 352,646 shares; 2025Q4: 316,903 shares 316,903$4.99M0.01%-35,743Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,534 shares; 2024Q4: 84,125 shares; 2025Q1: 41,623 shares; 2025Q2: 40,836 shares; 2025Q3: 40,836 shares; 2025Q4: 48,934 shares 48,934$4.96M0.01%+8,098Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: 46,095 shares; 2025Q1: 49,655 shares; 2025Q2: 42,924 shares; 2025Q3: 44,488 shares; 2025Q4: 49,841 shares 49,841$4.95M0.01%+5,353Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,401 shares; 2024Q4: 156,643 shares; 2025Q1: 46,342 shares; 2025Q2: 45,527 shares; 2025Q3: 38,068 shares; 2025Q4: 37,929 shares 37,929$4.94M0.01%-139Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,429 shares; 2025Q1: 36,179 shares; 2025Q2: 36,754 shares; 2025Q3: 36,887 shares; 2025Q4: 37,186 shares 37,186$4.94M0.01%+299Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,243 shares; 2024Q4: 32,221 shares; 2025Q1: 124,232 shares; 2025Q2: 103,293 shares; 2025Q3: 716,633 shares; 2025Q4: 138,403 shares 138,403$4.91M0.01%-578,230Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,287 shares; 2024Q4: 29,264 shares; 2025Q1: 28,740 shares; 2025Q2: 27,906 shares; 2025Q3: 28,060 shares; 2025Q4: 54,362 shares 54,362$4.89M0.01%+26,302Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,637 shares; 2024Q4: 41,637 shares; 2025Q1: 48,729 shares; 2025Q2: 48,423 shares; 2025Q3: 348,744 shares; 2025Q4: 90,739 shares 90,739$4.86M0.01%-258,005Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 24,438 shares; 2025Q1: 22,869 shares; 2025Q2: 23,788 shares; 2025Q3: 18,905 shares; 2025Q4: 19,187 shares 19,187$4.82M0.01%+282Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,235 shares; 2024Q4: 96,413 shares; 2025Q1: 73,660 shares; 2025Q2: 166,765 shares; 2025Q3: 77,424 shares; 2025Q4: 75,283 shares 75,283$4.8M0.01%-2,141Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,701 shares; 2024Q4: 74,508 shares; 2025Q1: 587,679 shares; 2025Q2: 582,741 shares; 2025Q3: 166,711 shares; 2025Q4: 47,354 shares 47,354$4.77M0.01%-119,357Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 10,716 shares; 2025Q1: 8,801 shares; 2025Q2: 10,311 shares; 2025Q3: 10,718 shares; 2025Q4: 10,673 shares 10,673$4.74M0.01%-45Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,826 shares; 2024Q4: 34,838 shares; 2025Q1: 38,661 shares; 2025Q2: 47,741 shares; 2025Q3: 47,599 shares; 2025Q4: 48,110 shares 48,110$4.74M0.01%+511Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 22,493 shares; 2025Q1: 20,249 shares; 2025Q2: 18,600 shares; 2025Q3: 21,358 shares; 2025Q4: 21,163 shares 21,163$4.72M0.01%-195Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 35,202 shares; 2025Q1: 31,433 shares; 2025Q2: 35,343 shares; 2025Q3: 36,565 shares; 2025Q4: 36,565 shares 36,565$4.72M0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,377 shares; 2024Q4: 53,446 shares; 2025Q1: 52,822 shares; 2025Q2: 50,809 shares; 2025Q3: 58,498 shares; 2025Q4: 7,544 shares 7,544$4.7M0.01%-50,954Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,352 shares; 2025Q1: 5,290 shares; 2025Q2: 4,438 shares; 2025Q3: 4,438 shares; 2025Q4: 4,635 shares 4,635$4.68M0.01%+197Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 65,413 shares; 2025Q1: 67,568 shares; 2025Q2: 67,568 shares; 2025Q3: 79,626 shares; 2025Q4: 79,626 shares 79,626$4.67M0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 6,988 shares; 2025Q1: 2,931 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 30,981 shares 30,981$4.65M0.01%+29,018Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,261 shares; 2024Q4: 78,362 shares; 2025Q1: 75,874 shares; 2025Q2: 69,505 shares; 2025Q3: 73,416 shares; 2025Q4: 87,211 shares 87,211$4.62M0.01%+13,795Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,378 shares; 2024Q4: 82,974 shares; 2025Q1: 97,098 shares; 2025Q2: 97,615 shares; 2025Q3: 745,510 shares; 2025Q4: 234,160 shares 234,160$4.62M0.01%-511,350Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 13,226 shares; 2025Q1: 13,679 shares; 2025Q2: 14,361 shares; 2025Q3: 12,934 shares; 2025Q4: 12,913 shares 12,913$4.61M0.01%-21Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 17,884 shares; 2025Q1: 11,507 shares; 2025Q2: 10,848 shares; 2025Q3: 11,146 shares; 2025Q4: 10,136 shares 10,136$4.6M0.01%-1,010Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 14,330 shares; 2025Q1: 13,835 shares; 2025Q2: 14,566 shares; 2025Q3: 14,566 shares; 2025Q4: 32,401 shares 32,401$4.6M0.01%+17,835Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,043 shares; 2024Q4: 203,426 shares; 2025Q1: 222,783 shares; 2025Q2: 261,249 shares; 2025Q3: 82,820 shares; 2025Q4: 82,734 shares 82,734$4.57M0.01%-86Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 37,508 shares; 2025Q1: 33,771 shares; 2025Q2: 33,771 shares; 2025Q3: 33,771 shares; 2025Q4: 49,277 shares 49,277$4.55M0.01%+15,506Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 22,154 shares; 2025Q1: 21,646 shares; 2025Q2: 21,672 shares; 2025Q3: 21,647 shares; 2025Q4: 23,496 shares 23,496$4.55M0.01%+1,849Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 29,475 shares; 2025Q1: 26,706 shares; 2025Q2: 27,788 shares; 2025Q3: 27,788 shares; 2025Q4: 27,788 shares 27,788$4.48M0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,957 shares; 2024Q4: 301,606 shares; 2025Q1: 249,066 shares; 2025Q2: 41,880 shares; 2025Q3: 42,792 shares; 2025Q4: 42,792 shares 42,792$4.38M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,518 shares; 2024Q4: 140,812 shares; 2025Q1: 145,262 shares; 2025Q2: 133,508 shares; 2025Q3: 92,906 shares; 2025Q4: 71,910 shares 71,910$4.36M0.01%-20,996Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 1,613 shares; 2025Q1: 529 shares; 2025Q2: 557 shares; 2025Q3: 601 shares; 2025Q4: 585 shares 585$4.27M0.01%-16Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,925 shares; 2024Q4: 154,659 shares; 2025Q1: 59,042 shares; 2025Q2: 31,736 shares; 2025Q3: 34,912 shares; 2025Q4: 36,305 shares 36,305$4.26M0.01%+1,393Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,797 shares; 2025Q1: 1,982 shares; 2025Q2: 2,030 shares; 2025Q3: 2,067 shares; 2025Q4: 1,980 shares 1,980$4.26M0.01%-87Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,159 shares; 2024Q4: 133,159 shares; 2025Q1: 140,573 shares; 2025Q2: 140,573 shares; 2025Q3: 132,449 shares; 2025Q4: 132,449 shares 132,449$4.24M0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,785 shares; 2024Q4: 55,891 shares; 2025Q1: 37,228 shares; 2025Q2: 33,167 shares; 2025Q3: 30,754 shares; 2025Q4: 30,460 shares 30,460$4.23M0.01%-294Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 18,515 shares; 2025Q1: 20,158 shares; 2025Q2: 80,579 shares; 2025Q3: 60,491 shares; 2025Q4: 10,537 shares 10,537$4.23M0.01%-49,954Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 23,221 shares; 2025Q1: 10,528 shares; 2025Q2: 10,292 shares; 2025Q3: 10,756 shares; 2025Q4: 10,756 shares 10,756$4.18M0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,721 shares; 2024Q4: 37,817 shares; 2025Q1: 23,613 shares; 2025Q2: 23,446 shares; 2025Q3: 23,543 shares; 2025Q4: 25,390 shares 25,390$4.15M0.01%+1,847Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,818 shares; 2024Q4: 52,933 shares; 2025Q1: 59,755 shares; 2025Q2: 59,755 shares; 2025Q3: 59,755 shares; 2025Q4: 87,221 shares 87,221$4.1M0.01%+27,466Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,399 shares; 2024Q4: 1,248,273 shares; 2025Q1: 1,002,503 shares; 2025Q2: 511,554 shares; 2025Q3: 211,694 shares; 2025Q4: 63,831 shares 63,831$4.05M0.01%-147,863Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 26,233 shares; 2025Q1: 26,844 shares; 2025Q2: 25,375 shares; 2025Q3: 25,535 shares; 2025Q4: 23,613 shares 23,613$4.04M0.01%-1,922Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,725 shares; 2024Q4: 64,047 shares; 2025Q1: 60,012 shares; 2025Q2: 51,873 shares; 2025Q3: 53,802 shares; 2025Q4: 52,171 shares 52,171$4.04M0.01%-1,631Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 46,098 shares; 2025Q1: 47,909 shares; 2025Q2: 47,909 shares; 2025Q3: 54,561 shares; 2025Q4: 54,561 shares 54,561$4.03M0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC1,129,511$262Mshares
KKELLANOVA813,359$66.7Mshares
RACEFERRARI N V5,410$2.62Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS42,857$1.2Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN101,509$752Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,768$373Kshares
KGCKINROSS GOLD CORP12,303$306Kshares
STNGSCORPIO TANKERS INC4,629$259Kshares
OCSLOAKTREE SPECIALTY LENDING17,206$225Kshares
LNWOLIGHT & WONDER INC2,538$213Kshares
AMGAFFILIATED MANAGERS GROUP873$208Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC4,905$189Kshares
LLYVKLIBERTY MEDIA CORP DEL1,919$186Kshares
MERUS N VMERUS N V1,427$134Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC7,495$119Kshares
ANFABERCROMBIE & FITCH CO1,367$117Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,285$98Kshares
ALEALLETE INC1,314$87Kshares
LXPLXP INDUSTRIAL TRUST9,526$85Kshares
89BIO INC89BIO INC5,591$82Kshares
VERITEX HLDGS INCVERITEX HLDGS INC2,387$80Kshares
INFORMATICA INCINFORMATICA INC3,235$80Kshares
PREMIER INCPREMIER INC2,756$77Kshares
AKROAKERO THERAPEUTICS INC1,550$74Kshares
TILRAY INCTILRAY INC38,101$66Kshares
HANESBRANDS INCHANESBRANDS INC9,086$60Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC5,877$58Kshares
Vital Energy IncVital Energy Inc1,858$31Kshares

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 0001193125-26-021832 base2026-01-26acceptance time not in the bulk data set