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Machina Capital S.A.S.

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13F filer, CIK 1744373, PARIS, France

Machina Capital S.A.S. reported $523,945,637 across 341 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 12.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001744373-26-000001

Period
2025-12-31
Reported value
$524M
Holdings
341
Top 10 weight
12.62%
New
119
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOCnew+11,632$6.63M
GDadded+15,004$5.05M
MSFTnew+9,849$4.76M
UNHnew+14,279$4.71M
CVXadded+30,627$4.67M

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
CBreduced-24,778-$7.73M
CRMreduced-28,505-$7.55M
ISRGreduced-13,125-$7.43M
AVGOreduced-17,964-$6.22M
WMexited-26,136-$5.77M

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 0001744373-26-000001, largest first. % of portfolio is the value over $523,945,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 1,133 shares; 2025Q1: 6,766 shares; 2025Q2: 9,081 shares; 2025Q3: 14,741 shares; 2025Q4: 29,745 shares 29,745$10M1.91%+15,004Timeline
OTISOTIS WORLDWIDE 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: 29,452 shares; 2025Q3: 61,288 shares; 2025Q4: 95,267 shares 95,267$8.32M1.59%+33,979Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,332 shares; 2024Q4: 95,132 shares; 2025Q1: 95,120 shares; 2025Q2: 135,741 shares; 2025Q3: 142,069 shares; 2025Q4: 142,069 shares 142,069$6.9M1.32%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,853 shares; 2024Q4: 18,073 shares; 2025Q1: 13,011 shares; 2025Q2: 3,559 shares; 2025Q3: 68,706 shares; 2025Q4: 117,386 shares 117,386$6.77M1.29%+48,680Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 4,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares 11,632$6.63M1.27%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,339 shares; 2025Q2: 18,490 shares; 2025Q3: 21,660 shares; 2025Q4: 42,160 shares 42,160$6.04M1.15%+20,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 37,007 shares 37,007$5.64M1.08%+30,627Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 6,149 shares; 2025Q1: 16,250 shares; 2025Q2: 29,957 shares; 2025Q3: 24,365 shares; 2025Q4: 26,821 shares 26,821$5.51M1.05%+2,456Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,208 shares; 2025Q3: 15,956 shares; 2025Q4: 17,359 shares 17,359$5.31M1.01%+1,403Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 667 shares; 2025Q1: 3,132 shares; 2025Q2: 13,948 shares; 2025Q3: 3,286 shares; 2025Q4: 13,029 shares 13,029$4.99M0.95%+9,743Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 1,782 shares; 2025Q1: 12,826 shares; 2025Q2: 16,122 shares; 2025Q3: 29,666 shares; 2025Q4: 25,307 shares 25,307$4.94M0.94%-4,359Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: 5,235 shares; 2025Q2: 10,325 shares; 2025Q3: 7,778 shares; 2025Q4: 9,888 shares 9,888$4.78M0.91%+2,110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,849 shares 9,849$4.76M0.91%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 3,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,279 shares 14,279$4.71M0.9%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,136 shares; 2025Q4: 43,612 shares 43,612$4.58M0.87%-1,524Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,072 shares; 2025Q1: 1,733 shares; 2025Q2: 1,653 shares; 2025Q3: 7,351 shares; 2025Q4: 10,149 shares 10,149$4.52M0.86%+2,798Timeline
AFLAFLAC 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: 44,868 shares; 2025Q4: 40,017 shares 40,017$4.41M0.84%-4,851Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,877 shares; 2025Q2: 7,100 shares; 2025Q3: 12,839 shares; 2025Q4: 14,721 shares 14,721$4.36M0.83%+1,882Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 75,483 shares; 2025Q4: 63,257 shares 63,257$4.24M0.81%-12,226Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 8,973 shares; 2025Q1: 29,202 shares; 2025Q2: 29,837 shares; 2025Q3: 55,890 shares; 2025Q4: 31,157 shares 31,157$4.23M0.81%-24,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,437 shares 15,437$4.2M0.8%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,357 shares; 2025Q1: 1,804 shares; 2025Q2: 2,443 shares; 2025Q3: 1,168 shares; 2025Q4: 3,898 shares 3,898$4.19M0.8%+2,730Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,585 shares; 2025Q3: 290,952 shares; 2025Q4: 318,540 shares 318,540$4.18M0.8%+27,588Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 7,540 shares; 2025Q1: 25,214 shares; 2025Q2: 23,354 shares; 2025Q3: 10,802 shares; 2025Q4: 27,724 shares 27,724$3.98M0.76%+16,922Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 15,176 shares; 2025Q1: 101,050 shares; 2025Q2: 108,827 shares; 2025Q3: 56,792 shares; 2025Q4: 74,366 shares 74,366$3.97M0.76%+17,574Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,947 shares 60,947$3.97M0.76%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,711 shares; 2025Q3: 22,727 shares; 2025Q4: 46,276 shares 46,276$3.95M0.75%+23,549Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,930 shares; 2025Q2: not reported; 2025Q3: 160,935 shares; 2025Q4: 142,441 shares 142,441$3.92M0.75%-18,494Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,386 shares; 2025Q1: 11,035 shares; 2025Q2: not reported; 2025Q3: 14,140 shares; 2025Q4: 21,016 shares 21,016$3.9M0.74%+6,876Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,882 shares; 2025Q4: 23,887 shares 23,887$3.84M0.73%+1,005Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,207 shares; 2025Q1: 30,392 shares; 2025Q2: 41,888 shares; 2025Q3: 42,634 shares; 2025Q4: 38,872 shares 38,872$3.73M0.71%-3,762Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 10,482 shares 10,482$3.68M0.7%+6,965Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 18,046 shares; 2025Q1: 14,530 shares; 2025Q2: 31,328 shares; 2025Q3: 27,667 shares; 2025Q4: 17,669 shares 17,669$3.66M0.7%-9,998Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,036 shares 15,036$3.62M0.69%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 5,876 shares; 2025Q1: not reported; 2025Q2: 25,617 shares; 2025Q3: 3,862 shares; 2025Q4: 17,686 shares 17,686$3.61M0.69%+13,824Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 4,525 shares; 2025Q2: 13,175 shares; 2025Q3: not reported; 2025Q4: 30,795 shares 30,795$3.57M0.68%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,076 shares; 2025Q1: 90,927 shares; 2025Q2: 137,080 shares; 2025Q3: 144,289 shares; 2025Q4: 144,289 shares 144,289$3.52M0.67%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 10,552 shares; 2025Q1: 14,677 shares; 2025Q2: 22,892 shares; 2025Q3: 28,802 shares; 2025Q4: 15,259 shares 15,259$3.49M0.67%-13,543Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 1,588 shares; 2025Q1: 5,004 shares; 2025Q2: 1,497 shares; 2025Q3: 1,270 shares; 2025Q4: 6,817 shares 6,817$3.48M0.66%+5,547Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: not reported; 2025Q2: 7,130 shares; 2025Q3: 19,783 shares; 2025Q4: 31,079 shares 31,079$3.46M0.66%+11,296Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares 3,190$3.41M0.65%newTimeline
ITWILLINOIS TOOL WKS 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: 873 shares; 2025Q3: 4,181 shares; 2025Q4: 13,697 shares 13,697$3.37M0.64%+9,516Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 16,199 shares; 2025Q1: 4,161 shares; 2025Q2: not reported; 2025Q3: 27,980 shares; 2025Q4: 21,914 shares 21,914$3.37M0.64%-6,066Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 23,384 shares; 2025Q1: 22,999 shares; 2025Q2: 53,310 shares; 2025Q3: 18,932 shares; 2025Q4: 33,621 shares 33,621$3.36M0.64%+14,689Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,240 shares; 2025Q2: 1,445 shares; 2025Q3: 6,224 shares; 2025Q4: 6,561 shares 6,561$3.35M0.64%+337Timeline
QSRRESTAURANT BRANDS INTL 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: 18,931 shares; 2025Q4: 48,590 shares 48,590$3.32M0.63%+29,659Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,225 shares; 2025Q1: 24,182 shares; 2025Q2: 22,531 shares; 2025Q3: 20,082 shares; 2025Q4: 18,201 shares 18,201$3.24M0.62%-1,881Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,543 shares 23,543$3.12M0.6%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 9,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,359 shares 23,359$3.01M0.58%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,752 shares; 2024Q4: 36,572 shares; 2025Q1: not reported; 2025Q2: 58,036 shares; 2025Q3: 111,926 shares; 2025Q4: 55,371 shares 55,371$2.99M0.57%-56,555Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,833 shares 36,833$2.96M0.56%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,163 shares; 2025Q2: 5,068 shares; 2025Q3: 18,494 shares; 2025Q4: 39,434 shares 39,434$2.94M0.56%+20,940Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 1,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,514 shares; 2025Q4: 16,158 shares 16,158$2.91M0.56%+4,644Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,424 shares; 2025Q2: 170,748 shares; 2025Q3: 235,880 shares; 2025Q4: 97,197 shares 97,197$2.91M0.55%-138,683Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 71 shares; 2025Q1: 153 shares; 2025Q2: 51 shares; 2025Q3: 59 shares; 2025Q4: 396 shares 396$2.89M0.55%+337Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,756 shares; 2024Q4: 32,016 shares; 2025Q1: 60,088 shares; 2025Q2: 245,222 shares; 2025Q3: not reported; 2025Q4: 113,310 shares 113,310$2.82M0.54%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 8,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 24,008 shares 24,008$2.81M0.54%+8,725Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,808 shares 15,808$2.81M0.54%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: not reported; 2025Q1: 46,441 shares; 2025Q2: not reported; 2025Q3: 96,715 shares; 2025Q4: 98,992 shares 98,992$2.78M0.53%+2,277Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,773 shares; 2025Q2: 3,036 shares; 2025Q3: 12,134 shares; 2025Q4: 7,814 shares 7,814$2.76M0.53%-4,320Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,377 shares; 2025Q1: 28,917 shares; 2025Q2: 26,551 shares; 2025Q3: 11,376 shares; 2025Q4: 13,111 shares 13,111$2.74M0.52%+1,735Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,349 shares; 2025Q3: not reported; 2025Q4: 34,224 shares 34,224$2.7M0.52%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,769 shares 19,769$2.69M0.51%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: 5,211 shares; 2025Q3: not reported; 2025Q4: 16,334 shares 16,334$2.66M0.51%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,828 shares 31,828$2.65M0.51%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,911 shares 37,911$2.62M0.5%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,960 shares; 2024Q4: 30,937 shares; 2025Q1: 38,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,602 shares 51,602$2.62M0.5%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 2,859 shares; 2025Q1: 4,842 shares; 2025Q2: 10,974 shares; 2025Q3: 30,736 shares; 2025Q4: 12,250 shares 12,250$2.61M0.5%-18,486Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 5,015 shares; 2025Q1: 17,451 shares; 2025Q2: not reported; 2025Q3: 19,942 shares; 2025Q4: 13,693 shares 13,693$2.58M0.49%-6,249Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 5,477 shares; 2025Q1: not reported; 2025Q2: 1,113 shares; 2025Q3: 6,702 shares; 2025Q4: 10,554 shares 10,554$2.56M0.49%+3,852Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,037 shares; 2025Q4: 33,089 shares 33,089$2.52M0.48%+26,052Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,178 shares; 2025Q3: 24,536 shares; 2025Q4: 8,657 shares 8,657$2.47M0.47%-15,879Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,957 shares; 2025Q4: 34,891 shares 34,891$2.44M0.47%+19,934Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 12,529 shares; 2025Q1: 24,387 shares; 2025Q2: 48,295 shares; 2025Q3: 29,015 shares; 2025Q4: 43,240 shares 43,240$2.38M0.45%+14,225Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,676 shares; 2025Q3: 25,224 shares; 2025Q4: 20,278 shares 20,278$2.34M0.45%-4,946Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: 5,064 shares 5,064$2.3M0.44%-6,103Timeline
CPRTCOPART 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: 30,440 shares; 2025Q3: 125,182 shares; 2025Q4: 57,895 shares 57,895$2.27M0.43%-67,287Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 95 shares; 2025Q2: 260 shares; 2025Q3: 311 shares; 2025Q4: 420 shares 420$2.25M0.43%+109Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 10,671 shares; 2025Q3: 3,783 shares; 2025Q4: 5,249 shares 5,249$2.24M0.43%+1,466Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,427 shares 16,427$2.24M0.43%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 7,116 shares; 2025Q1: 9,402 shares; 2025Q2: 30,193 shares; 2025Q3: 26,569 shares; 2025Q4: 22,218 shares 22,218$2.22M0.42%-4,351Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,711 shares 32,711$2.19M0.42%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 4,470 shares; 2025Q1: 15,837 shares; 2025Q2: 9,545 shares; 2025Q3: 4,908 shares; 2025Q4: 18,069 shares 18,069$2.17M0.42%+13,161Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,658 shares; 2025Q3: 4,078 shares; 2025Q4: 15,415 shares 15,415$2.16M0.41%+11,337Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 20,383 shares; 2025Q1: 16,539 shares; 2025Q2: 30,220 shares; 2025Q3: 24,730 shares; 2025Q4: 22,071 shares 22,071$2.14M0.41%-2,659Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 4,011 shares; 2025Q4: 3,187 shares 3,187$2.11M0.4%-824Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: 47,170 shares; 2025Q4: 31,422 shares 31,422$2.11M0.4%-15,748Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,184 shares; 2025Q1: 3,698 shares; 2025Q2: 4,521 shares; 2025Q3: 1,858 shares; 2025Q4: 3,934 shares 3,934$2.06M0.39%+2,076Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 45,796 shares; 2025Q1: 60,801 shares; 2025Q2: 53,145 shares; 2025Q3: 75,392 shares; 2025Q4: 26,169 shares 26,169$2.02M0.38%-49,223Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,193 shares 6,193$2.01M0.38%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: 2,947 shares; 2025Q4: 21,142 shares 21,142$1.98M0.38%+18,195Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,649 shares 6,649$1.93M0.37%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,864 shares; 2025Q3: 2,544 shares; 2025Q4: 10,375 shares 10,375$1.91M0.36%+7,831Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,658 shares; 2025Q4: 28,555 shares 28,555$1.9M0.36%-18,103Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,592 shares 11,592$1.85M0.35%newTimeline
DGXQUEST DIAGNOSTICS 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: 10,613 shares 10,613$1.84M0.35%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,792 shares; 2025Q4: 9,439 shares 9,439$1.83M0.35%-9,353Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 10,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,352 shares; 2025Q4: 47,664 shares 47,664$1.83M0.35%-46,688Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896 shares; 2024Q4: 24,724 shares; 2025Q1: 8,457 shares; 2025Q2: not reported; 2025Q3: 33,896 shares; 2025Q4: 22,251 shares 22,251$1.82M0.35%-11,645Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,371 shares 11,371$1.82M0.35%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,866 shares; 2025Q3: not reported; 2025Q4: 47,421 shares 47,421$1.82M0.35%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,348 shares; 2025Q4: 34,485 shares 34,485$1.81M0.34%+2,137Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 2,062 shares; 2025Q1: 5,092 shares; 2025Q2: 944 shares; 2025Q3: not reported; 2025Q4: 3,156 shares 3,156$1.8M0.34%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,869 shares; 2025Q3: 8,210 shares; 2025Q4: 6,545 shares 6,545$1.8M0.34%-1,665Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 8,432 shares; 2025Q1: 8,978 shares; 2025Q2: 7,423 shares; 2025Q3: 6,445 shares; 2025Q4: 4,466 shares 4,466$1.74M0.33%-1,979Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 21,604 shares; 2025Q1: 50,395 shares; 2025Q2: 14,719 shares; 2025Q3: not reported; 2025Q4: 41,195 shares 41,195$1.72M0.33%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,758 shares; 2025Q3: 16,641 shares; 2025Q4: 13,705 shares 13,705$1.7M0.32%-2,936Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 4,089 shares; 2025Q3: 13,022 shares; 2025Q4: 10,501 shares 10,501$1.69M0.32%-2,521Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 7,679 shares; 2025Q1: 8,066 shares; 2025Q2: 22,379 shares; 2025Q3: 22,795 shares; 2025Q4: 4,831 shares 4,831$1.67M0.32%-17,964Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 15,716 shares; 2025Q1: 26,143 shares; 2025Q2: 27,601 shares; 2025Q3: 3,893 shares; 2025Q4: 21,054 shares 21,054$1.63M0.31%+17,161Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,251 shares; 2025Q3: 18,896 shares; 2025Q4: 6,655 shares 6,655$1.61M0.31%-12,241Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,040 shares; 2025Q1: 17,736 shares; 2025Q2: 25,517 shares; 2025Q3: 30,993 shares; 2025Q4: 9,933 shares 9,933$1.61M0.31%-21,060Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 2,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,866 shares 15,866$1.6M0.31%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,715 shares 15,715$1.6M0.3%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 3,007 shares; 2025Q1: 3,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,983 shares 4,983$1.59M0.3%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 19,960 shares 19,960$1.59M0.3%+5,964Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,331 shares; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 5,080 shares 5,080$1.56M0.3%+324Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,236 shares; 2025Q2: 121,431 shares; 2025Q3: 130,338 shares; 2025Q4: 90,133 shares 90,133$1.55M0.3%-40,205Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: 11,301 shares 11,301$1.54M0.29%+9,724Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,187 shares; 2025Q2: 27,883 shares; 2025Q3: 51,636 shares; 2025Q4: 34,500 shares 34,500$1.54M0.29%-17,136Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,279 shares; 2025Q1: not reported; 2025Q2: 25,241 shares; 2025Q3: not reported; 2025Q4: 18,950 shares 18,950$1.54M0.29%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 13,353 shares; 2025Q1: not reported; 2025Q2: 6,694 shares; 2025Q3: not reported; 2025Q4: 13,567 shares 13,567$1.53M0.29%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 3,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 8,500 shares 8,500$1.53M0.29%+7,243Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,547 shares; 2025Q1: 11,662 shares; 2025Q2: not reported; 2025Q3: 12,368 shares; 2025Q4: 5,834 shares 5,834$1.53M0.29%-6,534Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: not reported; 2025Q4: 7,528 shares 7,528$1.53M0.29%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 2,815 shares; 2025Q1: 2,617 shares; 2025Q2: 4,782 shares; 2025Q3: not reported; 2025Q4: 6,682 shares 6,682$1.52M0.29%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: 8,687 shares; 2025Q3: 6,641 shares; 2025Q4: 6,670 shares 6,670$1.49M0.28%+29Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 5,090 shares 5,090$1.47M0.28%+557Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,497 shares 18,497$1.45M0.28%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 7,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,262 shares 8,262$1.44M0.27%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,921 shares 17,921$1.42M0.27%newTimeline
KIMKIMCO REALTY 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: 21,666 shares; 2025Q3: 150,918 shares; 2025Q4: 70,121 shares 70,121$1.42M0.27%-80,797Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,760 shares; 2025Q3: not reported; 2025Q4: 34,529 shares 34,529$1.42M0.27%newTimeline
CCLCARNIVAL 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: 85,898 shares; 2025Q3: 26,628 shares; 2025Q4: 46,504 shares 46,504$1.42M0.27%+19,876Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 14,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,383 shares; 2025Q4: 12,490 shares 12,490$1.41M0.27%+107Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 22,518 shares; 2025Q2: 42,947 shares; 2025Q3: 49,672 shares; 2025Q4: 17,153 shares 17,153$1.39M0.27%-32,519Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 7,707 shares; 2025Q3: not reported; 2025Q4: 16,433 shares 16,433$1.38M0.26%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,709 shares 47,709$1.37M0.26%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 20,978 shares; 2025Q1: 8,548 shares; 2025Q2: 32,974 shares; 2025Q3: 21,607 shares; 2025Q4: 8,633 shares 8,633$1.37M0.26%-12,974Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,807 shares; 2025Q2: not reported; 2025Q3: 12,028 shares; 2025Q4: 20,506 shares 20,506$1.37M0.26%+8,478Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 33,471 shares; 2025Q1: 166,186 shares; 2025Q2: 32,659 shares; 2025Q3: 39,502 shares; 2025Q4: 58,055 shares 58,055$1.37M0.26%+18,553Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,599 shares 10,599$1.35M0.26%newTimeline
EQTEQT 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: 24,670 shares; 2025Q3: not reported; 2025Q4: 24,617 shares 24,617$1.32M0.25%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,928 shares 49,928$1.31M0.25%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 3,360 shares; 2025Q1: not reported; 2025Q2: 11,257 shares; 2025Q3: 15,330 shares; 2025Q4: 13,285 shares 13,285$1.31M0.25%-2,045Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,427 shares; 2025Q1: 58,115 shares; 2025Q2: not reported; 2025Q3: 36,205 shares; 2025Q4: 49,542 shares 49,542$1.29M0.25%+13,337Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: 9,986 shares; 2025Q4: 9,640 shares 9,640$1.26M0.24%-346Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: not reported; 2025Q1: 32,480 shares; 2025Q2: 117,185 shares; 2025Q3: 125,795 shares; 2025Q4: 135,818 shares 135,818$1.25M0.24%+10,023Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,270 shares; 2025Q2: 2,760 shares; 2025Q3: 4,723 shares; 2025Q4: 4,652 shares 4,652$1.25M0.24%-71Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: not reported; 2025Q1: 18,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,796 shares 18,796$1.25M0.24%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 2,391 shares; 2025Q1: 2,522 shares; 2025Q2: not reported; 2025Q3: 4,615 shares; 2025Q4: 1,607 shares 1,607$1.24M0.24%-3,008Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,677 shares; 2025Q4: 5,599 shares 5,599$1.22M0.23%-2,078Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,472 shares 7,472$1.21M0.23%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 4,125 shares; 2025Q1: not reported; 2025Q2: 32,511 shares; 2025Q3: 15,554 shares; 2025Q4: 16,213 shares 16,213$1.2M0.23%+659Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 16,207 shares; 2025Q2: 18,532 shares; 2025Q3: 41,213 shares; 2025Q4: 19,606 shares 19,606$1.18M0.22%-21,607Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,452 shares; 2024Q4: not reported; 2025Q1: 32,075 shares; 2025Q2: 69,799 shares; 2025Q3: not reported; 2025Q4: 67,849 shares 67,849$1.18M0.22%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,552 shares; 2025Q4: 81,960 shares 81,960$1.18M0.22%+59,408Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,745 shares; 2025Q2: not reported; 2025Q3: 36,892 shares; 2025Q4: 38,948 shares 38,948$1.18M0.22%+2,056Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 5,364 shares; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: 17,381 shares; 2025Q4: 5,518 shares 5,518$1.17M0.22%-11,863Timeline
SMCISUPER MICRO COMPUTER 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: 39,811 shares 39,811$1.17M0.22%newTimeline
AMATAPPLIED MATLS 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: 4,519 shares 4,519$1.16M0.22%newTimeline
LHLABCORP HOLDINGS 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: 4,607 shares 4,607$1.16M0.22%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 15,197 shares; 2025Q1: 8,332 shares; 2025Q2: 6,079 shares; 2025Q3: 14,467 shares; 2025Q4: 10,792 shares 10,792$1.16M0.22%-3,675Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,812 shares; 2025Q3: not reported; 2025Q4: 5,161 shares 5,161$1.15M0.22%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,137 shares; 2025Q3: not reported; 2025Q4: 6,149 shares 6,149$1.13M0.22%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 6,514 shares; 2025Q1: 8,142 shares; 2025Q2: 16,894 shares; 2025Q3: 7,759 shares; 2025Q4: 13,678 shares 13,678$1.1M0.21%+5,919Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 15,255 shares; 2025Q4: 20,394 shares 20,394$1.08M0.21%+5,139Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,185 shares; 2025Q1: 983 shares; 2025Q2: 6,043 shares; 2025Q3: not reported; 2025Q4: 4,941 shares 4,941$1.06M0.2%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: not reported; 2025Q3: 2,091 shares; 2025Q4: 3,617 shares 3,617$1.04M0.2%+1,526Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571 shares; 2025Q1: 291 shares; 2025Q2: 18,801 shares; 2025Q3: 11,182 shares; 2025Q4: 11,385 shares 11,385$1.04M0.2%+203Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,827 shares; 2025Q1: 1,746 shares; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 5,076 shares 5,076$1.03M0.2%+1,830Timeline
AZOAUTOZONE 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: 302 shares 302$1.02M0.2%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,089 shares; 2025Q4: 10,212 shares 10,212$1.02M0.19%-31,877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,223 shares 2,223$1000K0.19%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,068 shares; 2025Q2: 68,403 shares; 2025Q3: 16,642 shares; 2025Q4: 26,719 shares 26,719$998K0.19%+10,077Timeline
CDNSCADENCE DESIGN SYSTEM 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: 7,634 shares; 2025Q3: 1,131 shares; 2025Q4: 3,169 shares 3,169$991K0.19%+2,038Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,892 shares; 2025Q1: 25,907 shares; 2025Q2: 23,804 shares; 2025Q3: 22,244 shares; 2025Q4: 12,725 shares 12,725$985K0.19%-9,519Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares 9,330$983K0.19%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,164 shares; 2025Q2: 9,279 shares; 2025Q3: not reported; 2025Q4: 8,786 shares 8,786$970K0.19%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,234 shares; 2025Q3: 5,564 shares; 2025Q4: 7,514 shares 7,514$970K0.19%+1,950Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,193 shares 12,193$967K0.18%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares 5,995$963K0.18%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,089 shares; 2025Q1: 12,242 shares; 2025Q2: 24,523 shares; 2025Q3: 22,471 shares; 2025Q4: 5,154 shares 5,154$957K0.18%-17,317Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 8,334 shares; 2025Q4: 2,786 shares 2,786$941K0.18%-5,548Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,840 shares; 2025Q2: 31,884 shares; 2025Q3: 4,594 shares; 2025Q4: 16,436 shares 16,436$926K0.18%+11,842Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,754 shares; 2025Q4: 24,754 shares 24,754$921K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 47,375 shares; 2025Q1: not reported; 2025Q2: 62,347 shares; 2025Q3: 14,114 shares; 2025Q4: 22,530 shares 22,530$918K0.18%+8,416Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares 4,675$863K0.16%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,577 shares 32,577$849K0.16%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,774 shares; 2025Q3: 27,054 shares; 2025Q4: 4,106 shares 4,106$844K0.16%-22,948Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 3,408 shares; 2025Q3: 924 shares; 2025Q4: 3,681 shares 3,681$842K0.16%+2,757Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares 2,389$838K0.16%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,285 shares; 2025Q2: 11,261 shares; 2025Q3: not reported; 2025Q4: 4,502 shares 4,502$833K0.16%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,116 shares; 2024Q4: 18,413 shares; 2025Q1: 17,675 shares; 2025Q2: 1,420 shares; 2025Q3: 8,499 shares; 2025Q4: 4,466 shares 4,466$833K0.16%-4,033Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,844 shares; 2025Q3: 14,595 shares; 2025Q4: 1,470 shares 1,470$833K0.16%-13,125Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,490 shares; 2025Q1: 5,731 shares; 2025Q2: 5,089 shares; 2025Q3: 1,235 shares; 2025Q4: 3,261 shares 3,261$823K0.16%+2,026Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,980 shares; 2025Q1: 11,512 shares; 2025Q2: 8,836 shares; 2025Q3: not reported; 2025Q4: 14,968 shares 14,968$817K0.16%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,211 shares; 2025Q2: not reported; 2025Q3: 21,387 shares; 2025Q4: 4,676 shares 4,676$806K0.15%-16,711Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,606 shares; 2025Q4: 1,906 shares 1,906$794K0.15%-1,700Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,605 shares 11,605$790K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 11,300 shares 11,300$790K0.15%+3,942Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,301 shares; 2025Q1: not reported; 2025Q2: 23,495 shares; 2025Q3: 11,567 shares; 2025Q4: 17,600 shares 17,600$784K0.15%+6,033Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,811 shares; 2025Q1: 8,273 shares; 2025Q2: 5,258 shares; 2025Q3: 4,718 shares; 2025Q4: 3,161 shares 3,161$768K0.15%-1,557Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 23,497 shares; 2025Q3: 1,537 shares; 2025Q4: 3,342 shares 3,342$764K0.15%+1,805Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: not reported; 2025Q1: 17,317 shares; 2025Q2: 28,912 shares; 2025Q3: not reported; 2025Q4: 7,649 shares 7,649$759K0.14%newTimeline
IOTSAMSARA 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: 19,914 shares; 2025Q4: 21,114 shares 21,114$748K0.14%+1,200Timeline
URIUNITED RENTALS 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: 922 shares 922$746K0.14%newTimeline
RBCRBC BEARINGS 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: 915 shares; 2025Q3: 1,026 shares; 2025Q4: 1,657 shares 1,657$743K0.14%+631Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 17,832 shares; 2025Q3: not reported; 2025Q4: 8,385 shares 8,385$713K0.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 21,150 shares; 2025Q2: 22,940 shares; 2025Q3: 18,850 shares; 2025Q4: 3,325 shares 3,325$712K0.14%-15,525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 3,558 shares; 2025Q1: 2,456 shares; 2025Q2: 13,344 shares; 2025Q3: 6,193 shares; 2025Q4: 2,018 shares 2,018$706K0.13%-4,175Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,564 shares; 2025Q4: 3,831 shares 3,831$699K0.13%-6,733Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 15,997 shares; 2025Q1: 12,019 shares; 2025Q2: not reported; 2025Q3: 6,721 shares; 2025Q4: 18,017 shares 18,017$696K0.13%+11,296Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 8,746 shares; 2025Q3: 4,202 shares; 2025Q4: 3,127 shares 3,127$696K0.13%-1,075Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 2,486 shares; 2025Q1: 7,137 shares; 2025Q2: 4,375 shares; 2025Q3: 3,034 shares; 2025Q4: 8,847 shares 8,847$684K0.13%+5,813Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,574 shares; 2025Q1: 7,484 shares; 2025Q2: 13,071 shares; 2025Q3: 6,895 shares; 2025Q4: 3,793 shares 3,793$675K0.13%-3,102Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,398 shares 18,398$674K0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,330 shares; 2025Q2: 82,471 shares; 2025Q3: 99,991 shares; 2025Q4: 40,208 shares 40,208$673K0.13%-59,783Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares; 2025Q4: 6,566 shares 6,566$670K0.13%+3,738Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$644K0.12%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,533 shares; 2025Q4: 2,474 shares 2,474$642K0.12%-1,059Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares 2,985$642K0.12%newTimeline
ULTAULTA BEAUTY 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: 984 shares; 2025Q4: 1,060 shares 1,060$641K0.12%+76Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 28,791 shares; 2025Q1: 29,090 shares; 2025Q2: 26,796 shares; 2025Q3: 26,988 shares; 2025Q4: 4,742 shares 4,742$641K0.12%-22,246Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 681 shares 681$636K0.12%+127Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,704 shares 20,704$626K0.12%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 1,021 shares 1,021$625K0.12%-632Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,110 shares; 2025Q2: 6,731 shares; 2025Q3: not reported; 2025Q4: 3,826 shares 3,826$615K0.12%newTimeline
GEVGE VERNOVA 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: 2,314 shares; 2025Q4: 937 shares 937$612K0.12%-1,377Timeline
TTDTHE TRADE DESK 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: 16,060 shares 16,060$610K0.12%newTimeline
AMPAMERIPRISE FINL 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: 4,351 shares; 2025Q4: 1,224 shares 1,224$600K0.11%-3,127Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 32,905 shares; 2025Q1: not reported; 2025Q2: 23,655 shares; 2025Q3: 13,629 shares; 2025Q4: 22,347 shares 22,347$579K0.11%+8,718Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,028 shares 1,028$577K0.11%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,069 shares 8,069$576K0.11%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,997 shares; 2025Q4: 2,015 shares 2,015$573K0.11%-6,982Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,140 shares; 2025Q4: 40,740 shares 40,740$541K0.1%+2,600Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 3,711 shares; 2025Q4: 3,116 shares 3,116$540K0.1%-595Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,143 shares; 2025Q3: 1,723 shares; 2025Q4: 2,304 shares 2,304$528K0.1%+581Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,847 shares; 2025Q4: 8,680 shares 8,680$524K0.1%-11,167Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares 2,280$513K0.1%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,381 shares; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$512K0.1%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 1,047 shares 1,047$510K0.1%+374Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares; 2025Q4: 1,614 shares 1,614$508K0.1%-2,201Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 14,204 shares; 2025Q1: 9,496 shares; 2025Q2: 5,583 shares; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$498K0.1%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,282 shares; 2025Q1: not reported; 2025Q2: 29,170 shares; 2025Q3: 26,375 shares; 2025Q4: 4,964 shares 4,964$493K0.09%-21,411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares 3,136$480K0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$477K0.09%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,468 shares 1,468$475K0.09%-22Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 2,377 shares; 2025Q4: 1,837 shares 1,837$472K0.09%-540Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 3,176 shares; 2025Q2: 2,960 shares; 2025Q3: 9,688 shares; 2025Q4: 3,726 shares 3,726$467K0.09%-5,962Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 3,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,415 shares 1,415$465K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 2,647 shares 2,647$465K0.09%-12,280Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,722 shares; 2025Q2: not reported; 2025Q3: 25,895 shares; 2025Q4: 26,138 shares 26,138$463K0.09%+243Timeline
BENFRANKLIN TEMPLETON 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: 36,325 shares; 2025Q4: 19,345 shares 19,345$462K0.09%-16,980Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,185 shares; 2025Q2: not reported; 2025Q3: 27,423 shares; 2025Q4: 4,119 shares 4,119$461K0.09%-23,304Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,659 shares; 2025Q4: 3,365 shares 3,365$458K0.09%-294Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,169 shares; 2025Q4: 3,982 shares 3,982$457K0.09%-2,187Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,795 shares; 2025Q2: 1,695 shares; 2025Q3: 2,395 shares; 2025Q4: 2,197 shares 2,197$454K0.09%-198Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares 3,168$449K0.09%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,848 shares; 2025Q1: 2,275 shares; 2025Q2: 3,213 shares; 2025Q3: 1,516 shares; 2025Q4: 1,240 shares 1,240$438K0.08%-276Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,728 shares 19,728$435K0.08%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,517 shares; 2025Q3: 1,330 shares; 2025Q4: 2,080 shares 2,080$423K0.08%+750Timeline
ROKUROKU 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: 2,766 shares; 2025Q4: 3,766 shares 3,766$409K0.08%+1,000Timeline
APAAPA CORPORATIONQuarterly 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: 16,699 shares 16,699$408K0.08%newTimeline
RSRELIANCE 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: 742 shares; 2025Q3: 1,202 shares; 2025Q4: 1,396 shares 1,396$403K0.08%+194Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,649 shares; 2025Q1: 9,276 shares; 2025Q2: 13,217 shares; 2025Q3: 9,323 shares; 2025Q4: 2,665 shares 2,665$403K0.08%-6,658Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,944 shares; 2025Q2: 2,094 shares; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$401K0.08%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares 3,181$400K0.08%newTimeline
ONONON HLDG AGQuarterly 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: 8,460 shares 8,460$393K0.08%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,159 shares; 2025Q1: 3,966 shares; 2025Q2: 6,013 shares; 2025Q3: 9,676 shares; 2025Q4: 6,102 shares 6,102$393K0.07%-3,574Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$390K0.07%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,238 shares; 2025Q1: 3,094 shares; 2025Q2: 9,376 shares; 2025Q3: 16,137 shares; 2025Q4: 2,377 shares 2,377$385K0.07%-13,760Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,714 shares; 2025Q4: 25,114 shares 25,114$385K0.07%+4,400Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 6,685 shares; 2025Q1: 8,672 shares; 2025Q2: 21,811 shares; 2025Q3: 14,007 shares; 2025Q4: 7,968 shares 7,968$380K0.07%-6,039Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,297 shares 18,297$380K0.07%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: 1,240 shares 1,240$375K0.07%-346Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,705 shares; 2025Q1: 12,368 shares; 2025Q2: 11,099 shares; 2025Q3: 17,380 shares; 2025Q4: 5,101 shares 5,101$373K0.07%-12,279Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 5,666 shares; 2025Q1: 13,593 shares; 2025Q2: 11,808 shares; 2025Q3: 7,205 shares; 2025Q4: 2,583 shares 2,583$371K0.07%-4,622Timeline
MTZMASTEC 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: 1,696 shares 1,696$369K0.07%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares 1,913$366K0.07%-1Timeline
SFDSMITHFIELD FOODS 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: 22,812 shares; 2025Q3: 21,703 shares; 2025Q4: 16,303 shares 16,303$364K0.07%-5,400Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 8,164 shares; 2025Q4: 1,317 shares 1,317$360K0.07%-6,847Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares 2,063$359K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 2,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$358K0.07%newTimeline
PATHUIPATH 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: 16,268 shares; 2025Q4: 21,588 shares 21,588$354K0.07%+5,320Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,151 shares; 2025Q4: 877 shares 877$352K0.07%-274Timeline
ARMKARAMARKQuarterly 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: 9,466 shares 9,466$349K0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 1,792 shares; 2025Q1: 2,582 shares; 2025Q2: 13,183 shares; 2025Q3: 29,819 shares; 2025Q4: 1,314 shares 1,314$348K0.07%-28,505Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 9,333 shares; 2025Q3: 8,463 shares; 2025Q4: 5,509 shares 5,509$347K0.07%-2,954Timeline
RPMRPM INTL 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: 3,328 shares 3,328$346K0.07%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,417 shares 2,417$342K0.07%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 693 shares; 2025Q3: not reported; 2025Q4: 1,178 shares 1,178$338K0.06%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 3,951 shares 3,951$337K0.06%+984Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,346 shares 4,346$320K0.06%newTimeline
QXOQXO 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: 16,332 shares 16,332$315K0.06%newTimeline
FIVEFIVE BELOW 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: 1,672 shares 1,672$315K0.06%newTimeline
AAALCOA 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: 7,029 shares; 2025Q3: not reported; 2025Q4: 5,926 shares 5,926$315K0.06%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: 57,776 shares; 2025Q1: 79,462 shares; 2025Q2: 83,643 shares; 2025Q3: 37,686 shares; 2025Q4: 11,193 shares 11,193$314K0.06%-26,493Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,759 shares; 2025Q1: 6,012 shares; 2025Q2: 16,768 shares; 2025Q3: not reported; 2025Q4: 3,149 shares 3,149$308K0.06%newTimeline
INSPINSPIRE MED SYS 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: 3,295 shares 3,295$304K0.06%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$299K0.06%0Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,776 shares; 2025Q2: 21,863 shares; 2025Q3: 11,094 shares; 2025Q4: 10,394 shares 10,394$298K0.06%-700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,720 shares; 2025Q3: 4,525 shares; 2025Q4: 593 shares 593$298K0.06%-3,932Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares 2,877$295K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,232 shares; 2025Q2: 15,356 shares; 2025Q3: not reported; 2025Q4: 4,502 shares 4,502$293K0.06%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 15,546 shares; 2025Q1: 28,584 shares; 2025Q2: 37,080 shares; 2025Q3: 64,259 shares; 2025Q4: 4,986 shares 4,986$292K0.06%-59,273Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 22,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 6,368 shares 6,368$287K0.05%-3,693Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 9,057 shares; 2025Q1: 7,237 shares; 2025Q2: not reported; 2025Q3: 5,875 shares; 2025Q4: 7,301 shares 7,301$286K0.05%+1,426Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 6,493 shares; 2025Q4: 1,390 shares 1,390$279K0.05%-5,103Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 817 shares; 2025Q1: 1,301 shares; 2025Q2: not reported; 2025Q3: 3,056 shares; 2025Q4: 1,275 shares 1,275$277K0.05%-1,781Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: 5,428 shares; 2025Q3: 3,251 shares; 2025Q4: 656 shares 656$275K0.05%-2,595Timeline
TWTRADEWEB MKTS 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: 7,643 shares; 2025Q4: 2,551 shares 2,551$274K0.05%-5,092Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: 748 shares 748$269K0.05%newTimeline
PPLPPL 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: 47,813 shares; 2025Q3: not reported; 2025Q4: 7,664 shares 7,664$268K0.05%newTimeline
NNNNNN REIT 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: 6,594 shares; 2025Q4: 6,594 shares 6,594$261K0.05%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,168 shares; 2025Q1: not reported; 2025Q2: 33,590 shares; 2025Q3: not reported; 2025Q4: 7,442 shares 7,442$260K0.05%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,684 shares; 2025Q4: 1,100 shares 1,100$257K0.05%-2,584Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,757 shares; 2025Q2: 1,070 shares; 2025Q3: 2,064 shares; 2025Q4: 1,064 shares 1,064$255K0.05%-1,000Timeline
LYFTLYFT 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: 12,809 shares; 2025Q3: not reported; 2025Q4: 13,027 shares 13,027$252K0.05%newTimeline
CACICACI INTL 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: 690 shares; 2025Q3: 694 shares; 2025Q4: 467 shares 467$249K0.05%-227Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,857 shares; 2025Q1: 6,696 shares; 2025Q2: 8,191 shares; 2025Q3: 6,125 shares; 2025Q4: 6,025 shares 6,025$246K0.05%-100Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,470 shares; 2025Q4: 3,761 shares 3,761$244K0.05%-3,709Timeline
SUISUN CMNTYS 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: 1,961 shares 1,961$243K0.05%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,529 shares; 2025Q4: 14,906 shares 14,906$240K0.05%-108,623Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares; 2025Q4: 5,134 shares 5,134$237K0.05%-994Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,612 shares 2,612$233K0.04%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,944 shares 2,944$232K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,706 shares; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 25,501 shares; 2025Q4: 723 shares 723$226K0.04%-24,778Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,576 shares; 2025Q4: 3,419 shares 3,419$218K0.04%-8,157Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares 7,483$217K0.04%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares 5,095$213K0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,615 shares; 2025Q2: 5,405 shares; 2025Q3: 4,505 shares; 2025Q4: 2,805 shares 2,805$212K0.04%-1,700Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,636 shares 11,636$204K0.04%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,092 shares; 2025Q3: not reported; 2025Q4: 978 shares 978$201K0.04%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,307 shares 12,307$192K0.04%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$192K0.04%newTimeline
OWLBLUE OWL CAPITAL 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: 12,557 shares 12,557$188K0.04%newTimeline
COLDAMERICOLD REALTY TRUST 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: 13,030 shares 13,030$168K0.03%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 15,107 shares; 2025Q3: not reported; 2025Q4: 11,672 shares 11,672$155K0.03%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,138 shares 12,138$121K0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,861 shares; 2025Q2: 11,261 shares; 2025Q3: 10,661 shares; 2025Q4: 10,661 shares 10,661$84.8K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL26,136$5.77Mshares
BSXBOSTON SCIENTIFIC CORP52,194$5.1Mshares
ADIANALOG DEVICES INC20,046$4.93Mshares
JCIJOHNSON CONTROLS INTERNATION38,106$4.19Mshares
JBHTHUNT J B TRANS SVCS INC27,031$3.63Mshares
BABOEING CO16,307$3.52Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO47,494$3.19Mshares
LLYVKLIBERTY MEDIA CORP DEL31,828$3.09Mshares
CRHCRH PLC24,838$2.98Mshares
PMPHILIP MORRIS INTL INC18,103$2.94Mshares
VRSKVERISK ANALYTICS INC11,359$2.86Mshares
CRWDCROWDSTRIKE HLDGS INC5,794$2.84Mshares
DOVDOVER CORP16,834$2.81Mshares
STTSTATE STR CORP22,601$2.62Mshares
ZTSZOETIS INC17,251$2.52Mshares
PGRPROGRESSIVE CORP9,618$2.38Mshares
KKRKKR & CO INC17,527$2.28Mshares
PCARPACCAR INC22,693$2.23Mshares
CPAYCORPAY INC7,227$2.08Mshares
CMGCHIPOTLE MEXICAN GRILL INC52,673$2.06Mshares
PKGPACKAGING CORP AMER9,253$2.02Mshares
BALLBALL CORP37,242$1.88Mshares
MCKMCKESSON CORP2,355$1.82Mshares
NKENIKE INC25,123$1.75Mshares
EXREXTRA SPACE STORAGE INC12,138$1.71Mshares
FFIVF5 INC5,250$1.7Mshares
MTCHMATCH GROUP INC NEW47,373$1.67Mshares
GILDGILEAD SCIENCES INC14,848$1.65Mshares
SOFISOFI TECHNOLOGIES INC61,232$1.62Mshares
TSCOTRACTOR SUPPLY CO28,081$1.6Mshares
CCITIGROUP INC15,668$1.59Mshares
METAMETA PLATFORMS INC2,120$1.56Mshares
ROKROCKWELL AUTOMATION INC4,422$1.55Mshares
ACGLARCH CAP GROUP LTD16,972$1.54Mshares
UNPUNION PAC CORP6,376$1.51Mshares
DEDEERE & CO3,250$1.49Mshares
QCOMQUALCOMM INC8,455$1.41Mshares
MTDMETTLER TOLEDO INTERNATIONAL966$1.19Mshares
PYPLPAYPAL HLDGS INC15,843$1.06Mshares
AFRMAFFIRM HLDGS INC14,416$1.05Mshares
CLCOLGATE PALMOLIVE CO12,586$1.01Mshares
TAT&T INC31,458$888Kshares
AEEAMEREN CORP8,508$888Kshares
BROBROWN & BROWN INC9,075$851Kshares
CPTCAMDEN PPTY TR7,625$814Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I10,776$809Kshares
AMCOR PLCAMCOR PLC98,128$803Kshares
INVHINVITATION HOMES INC26,476$777Kshares
TRGPTARGA RES CORP4,580$767Kshares
TMUST-MOBILE US INC3,042$728Kshares
RIVNRIVIAN AUTOMOTIVE INC49,470$726Kshares
RVTYREVVITY INC7,965$698Kshares
ELVELEVANCE HEALTH INC FORMERLY2,079$672Kshares
APGAPI GROUP CORP19,351$665Kshares
STLDSTEEL DYNAMICS INC4,741$661Kshares
ZMZOOM COMMUNICATIONS INC7,800$644Kshares
HIIHUNTINGTON INGALLS INDS INC2,202$634Kshares
CEGCONSTELLATION ENERGY CORP1,887$621Kshares
DDDUPONT DE NEMOURS INC7,441$580Kshares
EHCENCOMPASS HEALTH CORP4,391$558Kshares
OSKOSHKOSH CORP4,089$530Kshares
OHIOMEGA HEALTHCARE INVS INC12,281$519Kshares
CRCRANE COMPANY2,730$503Kshares
TOLTOLL BROTHERS INC3,525$487Kshares
PEVERPURE INC5,606$470Kshares
LITELUMENTUM HLDGS INC2,725$443Kshares
JPMJPMORGAN CHASE & CO1,393$439Kshares
DOCUDOCUSIGN INC5,988$432Kshares
DLTRDOLLAR TREE INC4,464$421Kshares
CSXCSX CORP11,840$420Kshares
FTAIFTAI AVIATION LTD2,370$395Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,298$356Kshares
WSMWILLIAMS SONOMA INC1,820$356Kshares
RKTROCKET COS INC17,919$347Kshares
ALGNALIGN TECHNOLOGY INC2,715$340Kshares
TYLTYLER TECHNOLOGIES INC640$335Kshares
PPCPILGRIMS PRIDE CORP7,995$326Kshares
CTRACOTERRA ENERGY INC13,290$314Kshares
SSBSOUTHSTATE BK CORP2,965$293Kshares
ONON SEMICONDUCTOR CORP5,789$285Kshares
PRMBPRIMO BRANDS CORPORATION12,701$281Kshares
SNDKSANDISK CORP2,451$275Kshares
SFMSPROUTS FMRS MKT INC2,441$266Kshares
OCOWENS CORNING NEW1,784$252Kshares
WATWATERS CORP814$244Kshares
PSNPARSONS CORP DEL2,812$233Kshares
VTRSVIATRIS INC23,071$228Kshares
NWSNEWS CORP NEW6,574$227Kshares
GENGEN DIGITAL INC7,897$224Kshares
CUBECUBESMART5,158$210Kshares
CNMCORE & MAIN INC3,858$208Kshares
CHECHEMED CORP NEW447$200Kshares

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 0001744373-26-000001 base2026-02-10acceptance time not in the bulk data set